|
| 银华汇益一年持有A(008384)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-17 | 1.1257 | 1.1257 | -0.07% | -0.04% | 0.10% | -- | 4.47% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1265 | 1.1265 | -0.05% | 0.09% | 0.17% | -- | 4.56% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1271 | 1.1271 | 0.00% | 0.03% | 0.22% | -- | 4.72% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1274 | 1.1274 | 0.11% | -- | 0.15% | 1.76% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1262 | 1.1262 | 0.06% | 0.00% | 0.13% | 1.58% | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1255 | 1.1255 | -0.12% | -0.25% | -- | -- | 4.50% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1268 | 1.1268 | 0.08% | -- | 0.35% | 1.71% | 4.54% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1259 | 1.1259 | 0.00% | -0.12% | 0.32% | 1.62% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1262 | 1.1262 | -0.19% | -- | -- | -- | 4.59% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1283 | 1.1283 | 0.00% | 0.33% | -- | 1.93% | 4.79% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1272 | 1.1272 | 0.00% | 0.23% | 0.14% | -- | 4.53% | -- | 8.48% | -- | -- | | 2026-02-13 | 1.1246 | 1.1246 | 0.00% | 0.15% | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1257 | 1.1257 | 0.09% | -- | 0.61% | 1.40% | 4.43% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1247 | 1.1247 | 0.00% | -- | 0.52% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1229 | 1.1229 | 0.05% | -0.01% | -- | -- | 4.32% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | 4.42% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1230 | 1.1230 | 0.00% | -0.35% | 0.91% | 1.34% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1256 | 1.1256 | -0.12% | -- | -- | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1269 | 1.1269 | 0.00% | 0.49% | 1.38% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1243 | 1.1243 | 0.14% | 0.40% | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 4.58% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1214 | 1.1214 | 0.00% | 0.22% | -- | 1.57% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1198 | 1.1198 | 0.00% | 0.21% | -- | -- | 4.39% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1189 | 1.1189 | 0.00% | 0.53% | -- | 1.09% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1174 | 1.1174 | 0.00% | 0.40% | 0.86% | 1.05% | 4.15% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1130 | 1.1130 | 0.01% | 0.05% | 0.55% | 0.65% | -- | 3.56% | 8.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1129 | 1.1129 | 0.04% | 0.12% | 0.54% | 0.64% | -- | 3.55% | 8.28% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1125 | 1.1125 | 0.00% | 0.11% | 0.51% | -- | 3.01% | 3.52% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1131 | 1.1131 | 0.06% | 0.35% | 0.45% | -- | -- | 3.57% | 9.33% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1124 | 1.1124 | 0.07% | -- | 0.42% | 0.86% | -- | 3.51% | 9.26% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1116 | 1.1116 | 0.03% | -- | 0.39% | 0.90% | 3.00% | 3.43% | 9.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1113 | 1.1113 | 0.00% | 0.26% | 0.36% | 0.81% | 2.96% | 3.41% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1092 | 1.1092 | 0.00% | 0.12% | -- | 0.50% | 2.81% | 3.21% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1084 | 1.1084 | 0.00% | -0.03% | -- | -- | -- | 3.14% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1079 | 1.1079 | -0.07% | -- | -0.21% | 0.36% | -- | 3.09% | 7.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1087 | 1.1087 | 0.00% | -- | -- | 0.59% | -- | 3.16% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1087 | 1.1087 | 0.07% | 0.12% | -- | -- | 2.83% | 3.16% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1079 | 1.1079 | 0.00% | 0.09% | -- | 0.30% | 2.84% | 3.09% | 7.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1069 | 1.1069 | -0.05% | -0.11% | -- | -- | 2.63% | 3.00% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1074 | 1.1074 | 0.05% | -0.04% | -- | -- | 2.81% | 3.04% | 7.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1069 | 1.1069 | 0.00% | -0.04% | -0.05% | -- | 2.92% | 3.00% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1081 | 1.1081 | 0.03% | -- | -- | 0.25% | 3.15% | 3.11% | 7.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1078 | 1.1078 | 0.05% | -0.24% | -- | -- | 3.17% | 3.08% | 7.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1073 | 1.1073 | -0.14% | -- | -- | 0.40% | 2.82% | 3.03% | 7.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1088 | 1.1088 | -0.05% | -- | -- | 0.57% | 3.02% | 3.17% | 7.88% | -- | -- | | 2025-11-19 | 1.1093 | 1.1093 | 0.00% | -0.04% | 0.58% | 0.64% | 3.15% | 3.22% | 7.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1105 | 1.1105 | 0.00% | -- | 0.69% | 0.82% | 3.12% | 3.33% | 7.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1097 | 1.1097 | -0.05% | -- | 0.33% | -- | 2.04% | 3.26% | 6.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1102 | 1.1102 | 0.00% | 0.21% | 0.38% | -- | 1.86% | 3.30% | 6.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1079 | 1.1079 | -0.11% | 0.04% | 0.19% | -- | 2.30% | 3.09% | 6.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1091 | 1.1091 | 0.00% | 0.20% | 0.30% | 1.37% | 2.57% | 3.20% | 6.64% | -- | -- | | 2025-10-30 | 1.1082 | 1.1082 | -0.05% | -- | 0.22% | -- | 2.54% | 3.12% | 6.95% | -- | -- | | 2025-10-29 | 1.1088 | 1.1088 | 0.12% | -- | -- | 1.31% | 2.44% | 3.17% | 7.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1075 | 1.1075 | 0.05% | -- | 0.47% | -- | 2.23% | 3.05% | 6.88% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1069 | 1.1069 | 0.00% | -- | 0.42% | 1.06% | 2.15% | 3.00% | 6.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1029 | 1.1029 | -0.11% | -0.28% | -0.19% | 0.85% | 2.82% | 2.62% | 5.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1041 | 1.1041 | -0.09% | -0.24% | 0.00% | -- | 2.86% | 2.74% | 5.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1051 | 1.1051 | 0.00% | -0.06% | -- | 1.31% | 2.87% | 2.83% | 5.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1054 | 1.1054 | -0.05% | -0.04% | 0.08% | -- | 2.79% | 2.86% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1060 | 1.1060 | -0.07% | 0.02% | 0.34% | 1.30% | 2.19% | 2.91% | 6.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1068 | 1.1068 | 0.09% | 0.09% | -- | -- | 2.18% | 2.99% | 6.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1058 | 1.1058 | 0.00% | 0.37% | -- | -- | 2.13% | 2.89% | 6.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1023 | 1.1023 | 0.00% | -0.07% | -- | -- | 4.01% | 2.57% | 5.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1029 | 1.1029 | 0.11% | -0.19% | -- | -- | 4.55% | 2.62% | 5.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1017 | 1.1017 | -0.06% | -0.22% | -- | 1.52% | -- | 2.51% | 5.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1024 | 1.1024 | -0.06% | -- | -- | -- | -- | 2.58% | 4.92% | -- | -- | | 2025-09-19 | 1.1031 | 1.1031 | -0.05% | -0.13% | 0.08% | 1.74% | 4.78% | 2.64% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1037 | 1.1037 | -0.12% | -0.02% | 0.15% | -- | -- | 2.70% | 5.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1050 | 1.1050 | 0.08% | 0.25% | 0.32% | 1.86% | 5.02% | 2.82% | 5.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1041 | 1.1041 | 0.00% | -- | 0.24% | -- | 4.93% | 2.74% | 5.25% | -- | -- | | 2025-09-12 | 1.1045 | 1.1045 | 0.05% | -0.01% | -- | 1.78% | 4.95% | 2.77% | 4.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1039 | 1.1039 | 0.15% | 0.29% | -- | 1.72% | 4.90% | 2.72% | 4.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1022 | 1.1022 | 0.00% | 0.14% | 0.28% | 1.64% | 4.76% | 2.56% | 4.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1046 | 1.1046 | 0.35% | -- | 0.67% | 1.96% | 4.88% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1007 | 1.1007 | 0.00% | -- | -- | -- | 4.54% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1007 | 1.1007 | 0.00% | -- | 0.60% | -- | 4.53% | 2.42% | -- | -- | -- | | 2025-08-25 | 1.1053 | 1.1053 | 0.00% | 0.30% | 0.91% | -- | 5.09% | 2.85% | -- | -- | -- | | 2025-08-21 | 1.1029 | 1.1029 | 0.04% | -- | -- | -- | 4.84% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1025 | 1.1025 | 0.03% | -- | 0.76% | 1.81% | 4.78% | 2.59% | -- | -- | -- | | 2025-08-19 | 1.1022 | 1.1022 | 0.02% | -- | 0.73% | 1.85% | 4.68% | 2.56% | -- | -- | -- | | 2025-08-18 | 1.1020 | 1.1020 | 0.05% | -- | 0.71% | 1.89% | 4.70% | 2.54% | -- | -- | -- | | 2025-08-15 | 1.1015 | 1.1015 | 0.00% | 0.22% | 0.98% | -- | 4.61% | 2.49% | -- | -- | -- | | 2025-08-08 | 1.0991 | 1.0991 | 0.00% | 0.46% | -- | 1.63% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0983 | 1.0983 | 0.09% | -- | 0.75% | 1.69% | 4.18% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0973 | 1.0973 | 0.00% | 0.26% | 0.66% | 1.74% | 4.08% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0941 | 1.0941 | 0.00% | -0.11% | 0.48% | 1.45% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0953 | 1.0953 | 0.00% | 0.10% | 0.74% | 1.60% | 4.03% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0942 | 1.0942 | 0.05% | -- | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0936 | 1.0936 | 0.00% | 0.16% | 0.81% | -- | 3.70% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0908 | 1.0908 | 0.00% | -- | 0.62% | -- | 3.31% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0918 | 1.0918 | 0.00% | 0.17% | 0.68% | 1.23% | 3.51% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0904 | 1.0904 | 0.03% | -- | -- | 1.37% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0901 | 1.0901 | 0.01% | -- | -- | 1.11% | 3.39% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0900 | 1.0900 | 0.00% | -- | -- | 1.10% | 3.42% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0889 | 1.0889 | 0.00% | -- | -- | 1.08% | 3.34% | 1.32% | -- | -- | -- | | 2025-06-25 | 1.0873 | 1.0873 | 0.00% | -- | -- | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0852 | 1.0852 | 0.00% | -- | -- | 0.86% | 3.18% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0842 | 1.0842 | 0.00% | -0.09% | 0.18% | 0.67% | 2.93% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0848 | 1.0848 | 0.00% | 0.04% | 0.30% | 0.68% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0841 | 1.0841 | -0.10% | -- | 0.14% | 0.72% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0852 | 1.0852 | 0.00% | 0.17% | -- | 0.81% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0852 | 1.0852 | 0.07% | -- | -- | -- | 3.07% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0844 | 1.0844 | -0.06% | -- | -- | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0850 | 1.0850 | 0.00% | -- | -- | 0.74% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0834 | 1.0834 | 0.00% | 0.15% | 0.45% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0818 | 1.0818 | 0.00% | -0.04% | -- | 0.47% | 2.59% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0810 | 1.0810 | 0.00% | -0.18% | 0.27% | 0.29% | 2.49% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0822 | 1.0822 | 0.00% | -- | 0.40% | 0.32% | 2.53% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0829 | 1.0829 | 0.06% | 0.03% | -- | -- | 2.39% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0822 | 1.0822 | 0.06% | -- | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0816 | 1.0816 | 0.00% | -- | -- | 0.23% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0826 | 1.0826 | 0.00% | 0.24% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0815 | 1.0815 | 0.00% | 0.28% | 0.51% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0800 | 1.0800 | 0.14% | -- | 0.18% | 0.33% | 2.54% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | 2.58% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0773 | 1.0773 | -0.07% | 0.00% | -- | -- | 2.34% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | 2.46% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0779 | 1.0779 | 0.06% | -- | 0.18% | 0.47% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0773 | 1.0773 | 0.00% | -0.07% | 0.12% | -- | 2.21% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0781 | 1.0781 | 0.00% | 0.22% | 0.06% | 0.50% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0785 | 1.0785 | 0.00% | 0.04% | -- | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0760 | 1.0760 | 0.03% | -0.12% | -0.09% | -- | 2.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0757 | 1.0757 | -0.22% | -0.09% | -0.12% | 0.26% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0781 | 1.0781 | 0.00% | 0.06% | 0.12% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0773 | 1.0773 | 0.06% | -- | 0.06% | -- | 3.05% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0767 | 1.0767 | 0.00% | 0.09% | 0.00% | -- | 3.05% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0774 | 1.0774 | 0.02% | -- | -0.05% | -0.24% | 3.48% | 0.25% | -- | -- | -- | | 2025-03-26 | 1.0772 | 1.0772 | 0.00% | 0.02% | -0.10% | -0.24% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0757 | 1.0757 | -0.03% | -0.17% | -0.19% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0760 | 1.0760 | 0.00% | -0.13% | -0.26% | -0.31% | 3.08% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0770 | 1.0770 | -0.05% | 0.05% | -- | -0.16% | 3.32% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0775 | 1.0775 | 0.00% | -- | -0.04% | -0.13% | -- | 0.26% | -- | 开放申购 | 开放赎回 |
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