銀華匯益一年持有期混合C基金凈值查詢(008385)
今天最新凈值
1.0619
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0611
-0.0008 -0.0721%
- 累計凈值：1.0619
- 成立日期：2020-08-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.2112億
- 最近資產(chǎn)：0.05億元
- 基金公司：銀華基金
- 基金經(jīng)理：王智偉 趙楠楠
近一季,銀華匯益一年持有期混合C(008385)基金累計收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008385 |
銀華匯益一年持有期混合C |
1.0615 |
1.0615 |
1.0619 |
1.0619 |
-0.0004 |
-0.04% |
| 2025-05-22 |
008385 |
銀華匯益一年持有期混合C |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2025-05-21 |
008385 |
銀華匯益一年持有期混合C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-05-20 |
008385 |
銀華匯益一年持有期混合C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2025-05-19 |
008385 |
銀華匯益一年持有期混合C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-05-16 |
008385 |
銀華匯益一年持有期混合C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-05-15 |
008385 |
銀華匯益一年持有期混合C |
1.0612 |
1.0612 |
1.0620 |
1.0620 |
-0.0008 |
-0.08% |
| 2025-05-14 |
008385 |
銀華匯益一年持有期混合C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008385 |
銀華匯益一年持有期混合C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-05-12 |
008385 |
銀華匯益一年持有期混合C |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
|
|
| 2025-05-09 |
008385 |
銀華匯益一年持有期混合C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-05-08 |
008385 |
銀華匯益一年持有期混合C |
1.0613 |
1.0613 |
1.0598 |
1.0598 |
0.0015 |
0.14% |
| 2025-05-07 |
008385 |
銀華匯益一年持有期混合C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008385 |
銀華匯益一年持有期混合C |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2025-04-30 |
008385 |
銀華匯益一年持有期混合C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-04-29 |
008385 |
銀華匯益一年持有期混合C |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-04-28 |
008385 |
銀華匯益一年持有期混合C |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2025-04-25 |
008385 |
銀華匯益一年持有期混合C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-04-24 |
008385 |
銀華匯益一年持有期混合C |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2025-04-23 |
008385 |
銀華匯益一年持有期混合C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-04-22 |
008385 |
銀華匯益一年持有期混合C |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2025-04-21 |
008385 |
銀華匯益一年持有期混合C |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2025-04-18 |
008385 |
銀華匯益一年持有期混合C |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008385 |
銀華匯益一年持有期混合C |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2025-04-16 |
008385 |
銀華匯益一年持有期混合C |
1.0565 |
1.0565 |
1.0573 |
1.0573 |
-0.0008 |
-0.08% |
|
|
| 2025-04-15 |
008385 |
銀華匯益一年持有期混合C |
1.0573 |
1.0573 |
1.0582 |
1.0582 |
-0.0009 |
-0.09% |
| 2025-04-14 |
008385 |
銀華匯益一年持有期混合C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2025-04-11 |
008385 |
銀華匯益一年持有期混合C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2025-04-10 |
008385 |
銀華匯益一年持有期混合C |
1.0587 |
1.0587 |
1.0575 |
1.0575 |
0.0012 |
0.11% |
| 2025-04-09 |
008385 |
銀華匯益一年持有期混合C |
1.0575 |
1.0575 |
1.0563 |
1.0563 |
0.0012 |
0.11% |
| 2025-04-08 |
008385 |
銀華匯益一年持有期混合C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-04-07 |
008385 |
銀華匯益一年持有期混合C |
1.0560 |
1.0560 |
1.0584 |
1.0584 |
-0.0024 |
-0.23% |
| 2025-04-03 |
008385 |
銀華匯益一年持有期混合C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-04-02 |
008385 |
銀華匯益一年持有期混合C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2025-04-01 |
008385 |
銀華匯益一年持有期混合C |
1.0576 |
1.0576 |
1.0571 |
1.0571 |
0.0005 |
0.05% |
| 2025-03-31 |
008385 |
銀華匯益一年持有期混合C |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-03-28 |
008385 |
銀華匯益一年持有期混合C |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008385 |
銀華匯益一年持有期混合C |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-03-26 |
008385 |
銀華匯益一年持有期混合C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-03-25 |
008385 |
銀華匯益一年持有期混合C |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2025-03-24 |
008385 |
銀華匯益一年持有期混合C |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2025-03-21 |
008385 |
銀華匯益一年持有期混合C |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2025-03-20 |
008385 |
銀華匯益一年持有期混合C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-03-19 |
008385 |
銀華匯益一年持有期混合C |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-03-18 |
008385 |
銀華匯益一年持有期混合C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-03-17 |
008385 |
銀華匯益一年持有期混合C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-03-14 |
008385 |
銀華匯益一年持有期混合C |
1.0580 |
1.0580 |
1.0569 |
1.0569 |
0.0011 |
0.10% |
| 2025-03-13 |
008385 |
銀華匯益一年持有期混合C |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-03-12 |
008385 |
銀華匯益一年持有期混合C |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2025-03-11 |
008385 |
銀華匯益一年持有期混合C |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-03-10 |
008385 |
銀華匯益一年持有期混合C |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008385 |
銀華匯益一年持有期混合C |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2025-03-06 |
008385 |
銀華匯益一年持有期混合C |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-03-05 |
008385 |
銀華匯益一年持有期混合C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-03-04 |
008385 |
銀華匯益一年持有期混合C |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-03-03 |
008385 |
銀華匯益一年持有期混合C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-02-28 |
008385 |
銀華匯益一年持有期混合C |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2025-02-27 |
008385 |
銀華匯益一年持有期混合C |
1.0586 |
1.0586 |
1.0590 |
1.0590 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008385 |
銀華匯益一年持有期混合C |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2025-02-25 |
008385 |
銀華匯益一年持有期混合C |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008385 |
銀華匯益一年持有期混合C |
1.0584 |
1.0584 |
1.0596 |
1.0596 |
-0.0012 |
-0.11% |
