銀華匯盈一年持有期混合C基金凈值查詢(008834)
今天最新凈值
1.1029
0.0009 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.1039
-0.0003 -0.0302%
- 累計凈值：1.1029
- 成立日期：2020-03-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5618億
- 最近資產：1.68億
- 基金公司：銀華基金
- 基金經理：鄒維娜 王智偉 闞磊 李丹 邊慧 龔美若
近一季,銀華匯盈一年持有期混合C(008834)基金累計收益率0.91%
| 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 |
| 2025-05-21 |
008834 |
銀華匯盈一年持有期混合C |
1.1042 |
1.1042 |
1.1029 |
1.1029 |
0.0013 |
0.12% |
| 2025-05-20 |
008834 |
銀華匯盈一年持有期混合C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2025-05-19 |
008834 |
銀華匯盈一年持有期混合C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-05-16 |
008834 |
銀華匯盈一年持有期混合C |
1.1021 |
1.1021 |
1.1032 |
1.1032 |
-0.0011 |
-0.10% |
| 2025-05-15 |
008834 |
銀華匯盈一年持有期混合C |
1.1032 |
1.1032 |
1.1046 |
1.1046 |
-0.0014 |
-0.13% |
| 2025-05-14 |
008834 |
銀華匯盈一年持有期混合C |
1.1046 |
1.1046 |
1.1029 |
1.1029 |
0.0017 |
0.15% |
| 2025-05-13 |
008834 |
銀華匯盈一年持有期混合C |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-05-12 |
008834 |
銀華匯盈一年持有期混合C |
1.1028 |
1.1028 |
1.1011 |
1.1011 |
0.0017 |
0.15% |
| 2025-05-09 |
008834 |
銀華匯盈一年持有期混合C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-05-08 |
008834 |
銀華匯盈一年持有期混合C |
1.1011 |
1.1011 |
1.0995 |
1.0995 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
008834 |
銀華匯盈一年持有期混合C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-05-06 |
008834 |
銀華匯盈一年持有期混合C |
1.0994 |
1.0994 |
1.0972 |
1.0972 |
0.0022 |
0.20% |
| 2025-04-30 |
008834 |
銀華匯盈一年持有期混合C |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
| 2025-04-29 |
008834 |
銀華匯盈一年持有期混合C |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-04-28 |
008834 |
銀華匯盈一年持有期混合C |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-04-25 |
008834 |
銀華匯盈一年持有期混合C |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2025-04-24 |
008834 |
銀華匯盈一年持有期混合C |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2025-04-23 |
008834 |
銀華匯盈一年持有期混合C |
1.0948 |
1.0948 |
1.0941 |
1.0941 |
0.0007 |
0.06% |
| 2025-04-22 |
008834 |
銀華匯盈一年持有期混合C |
1.0941 |
1.0941 |
1.0929 |
1.0929 |
0.0012 |
0.11% |
| 2025-04-21 |
008834 |
銀華匯盈一年持有期混合C |
1.0929 |
1.0929 |
1.0923 |
1.0923 |
0.0006 |
0.05% |
| 2025-04-18 |
008834 |
銀華匯盈一年持有期混合C |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-04-17 |
008834 |
銀華匯盈一年持有期混合C |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-04-16 |
008834 |
銀華匯盈一年持有期混合C |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2025-04-15 |
008834 |
銀華匯盈一年持有期混合C |
1.0925 |
1.0925 |
1.0916 |
1.0916 |
0.0009 |
0.08% |
| 2025-04-14 |
008834 |
銀華匯盈一年持有期混合C |
1.0916 |
1.0916 |
1.0899 |
1.0899 |
0.0017 |
0.16% |
|
|
| 2025-04-11 |
008834 |
銀華匯盈一年持有期混合C |
1.0899 |
1.0899 |
1.0881 |
1.0881 |
0.0018 |
0.17% |
| 2025-04-10 |
008834 |
銀華匯盈一年持有期混合C |
1.0881 |
1.0881 |
1.0859 |
1.0859 |
0.0022 |
0.20% |
| 2025-04-09 |
008834 |
銀華匯盈一年持有期混合C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-04-08 |
008834 |
銀華匯盈一年持有期混合C |
1.0857 |
1.0857 |
1.0833 |
1.0833 |
0.0024 |
0.22% |
| 2025-04-07 |
008834 |
銀華匯盈一年持有期混合C |
1.0833 |
1.0833 |
1.0946 |
1.0946 |
-0.0113 |
-1.03% |
| 2025-04-03 |
008834 |
銀華匯盈一年持有期混合C |
1.0946 |
1.0946 |
1.0955 |
1.0955 |
-0.0009 |
-0.08% |
| 2025-04-02 |
008834 |
銀華匯盈一年持有期混合C |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2025-04-01 |
008834 |
銀華匯盈一年持有期混合C |
1.0950 |
1.0950 |
1.0957 |
1.0957 |
-0.0007 |
-0.06% |
| 2025-03-31 |
008834 |
銀華匯盈一年持有期混合C |
1.0957 |
1.0957 |
1.0964 |
1.0964 |
-0.0007 |
-0.06% |
| 2025-03-28 |
008834 |
銀華匯盈一年持有期混合C |
1.0964 |
1.0964 |
1.0968 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-03-27 |
008834 |
銀華匯盈一年持有期混合C |
1.0968 |
1.0968 |
1.0958 |
1.0958 |
0.0010 |
0.09% |
| 2025-03-26 |
008834 |
銀華匯盈一年持有期混合C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2025-03-25 |
008834 |
銀華匯盈一年持有期混合C |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-03-24 |
008834 |
銀華匯盈一年持有期混合C |
1.0955 |
1.0955 |
1.0933 |
1.0933 |
0.0022 |
0.20% |
| 2025-03-21 |
008834 |
銀華匯盈一年持有期混合C |
1.0933 |
1.0933 |
1.0952 |
1.0952 |
-0.0019 |
-0.17% |
| 2025-03-20 |
008834 |
銀華匯盈一年持有期混合C |
1.0952 |
1.0952 |
1.0966 |
1.0966 |
-0.0014 |
-0.13% |
| 2025-03-19 |
008834 |
銀華匯盈一年持有期混合C |
1.0966 |
1.0966 |
1.0944 |
1.0944 |
0.0022 |
0.20% |
| 2025-03-18 |
008834 |
銀華匯盈一年持有期混合C |
1.0944 |
1.0944 |
1.0925 |
1.0925 |
0.0019 |
0.17% |
| 2025-03-17 |
008834 |
銀華匯盈一年持有期混合C |
1.0925 |
1.0925 |
1.0933 |
1.0933 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008834 |
銀華匯盈一年持有期混合C |
1.0933 |
1.0933 |
1.0883 |
1.0883 |
0.0050 |
0.46% |
| 2025-03-13 |
008834 |
銀華匯盈一年持有期混合C |
1.0883 |
1.0883 |
1.0888 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-03-12 |
008834 |
銀華匯盈一年持有期混合C |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-03-11 |
008834 |
銀華匯盈一年持有期混合C |
1.0888 |
1.0888 |
1.0895 |
1.0895 |
-0.0007 |
-0.06% |
| 2025-03-10 |
008834 |
銀華匯盈一年持有期混合C |
1.0895 |
1.0895 |
1.0904 |
1.0904 |
-0.0009 |
-0.08% |
| 2025-03-07 |
008834 |
銀華匯盈一年持有期混合C |
1.0904 |
1.0904 |
1.0925 |
1.0925 |
-0.0021 |
-0.19% |
| 2025-03-06 |
008834 |
銀華匯盈一年持有期混合C |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2025-03-05 |
008834 |
銀華匯盈一年持有期混合C |
1.0919 |
1.0919 |
1.0906 |
1.0906 |
0.0013 |
0.12% |
| 2025-03-04 |
008834 |
銀華匯盈一年持有期混合C |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008834 |
銀華匯盈一年持有期混合C |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
| 2025-02-28 |
008834 |
銀華匯盈一年持有期混合C |
1.0899 |
1.0899 |
1.0924 |
1.0924 |
-0.0025 |
-0.23% |
| 2025-02-27 |
008834 |
銀華匯盈一年持有期混合C |
1.0924 |
1.0924 |
1.0913 |
1.0913 |
0.0011 |
0.10% |
| 2025-02-26 |
008834 |
銀華匯盈一年持有期混合C |
1.0913 |
1.0913 |
1.0887 |
1.0887 |
0.0026 |
0.24% |
| 2025-02-25 |
008834 |
銀華匯盈一年持有期混合C |
1.0887 |
1.0887 |
1.0898 |
1.0898 |
-0.0011 |
-0.10% |
| 2025-02-24 |
008834 |
銀華匯盈一年持有期混合C |
1.0898 |
1.0898 |
1.0919 |
1.0919 |
-0.0021 |
-0.19% |
