|
| 银华乐享A(009859)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 | | 2026-03-27 | 1.0018 | 1.0018 | 0.00% | -- | -11.96% | -- | -- | 0.71% | -2.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9807 | 0.9807 | -3.61% | -- | -11.94% | -- | -- | -1.41% | -2.08% | -- | -- | | 2026-03-18 | 1.0174 | 1.0174 | 0.80% | -- | -8.65% | -- | 43.92% | 2.28% | 1.59% | -- | -- | | 2026-03-17 | 1.0093 | 1.0093 | -2.17% | -- | -9.37% | -- | 43.24% | 1.47% | 0.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0317 | 1.0317 | 0.00% | -0.95% | -7.36% | -- | 46.82% | 3.72% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0416 | 1.0416 | -2.89% | -- | -- | -- | -- | 4.71% | -2.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0726 | 1.0726 | -0.25% | -5.74% | -- | -- | -- | 7.83% | -1.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0753 | 1.0753 | 0.00% | -- | -0.58% | -- | 53.92% | 8.10% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0703 | 1.0703 | 0.00% | -3.13% | -1.65% | -- | 56.07% | 7.60% | -0.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1379 | 1.1379 | 0.00% | 2.17% | -- | -- | 57.32% | 14.40% | 3.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1501 | 1.1501 | 4.09% | 3.27% | -0.53% | -- | -- | 15.62% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1049 | 1.1049 | -0.79% | -0.79% | -4.44% | -- | 51.75% | 11.08% | 1.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1137 | 1.1137 | 1.82% | -- | -- | -- | -- | 11.96% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0938 | 1.0938 | 0.05% | 1.13% | -- | 21.09% | -- | 9.96% | -4.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0932 | 1.0932 | -0.83% | -- | 2.33% | -- | -- | 9.90% | -4.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1024 | 1.1024 | 0.00% | 1.30% | 3.19% | -- | -- | 10.83% | -3.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0816 | 1.0816 | 0.00% | -- | 8.74% | 22.19% | 64.63% | 8.74% | -8.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0883 | 1.0883 | 0.00% | -- | 14.61% | 23.11% | -- | 9.41% | -7.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1696 | 1.1696 | 0.00% | 0.93% | -- | 24.32% | -- | 17.58% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1234 | 1.1234 | -2.84% | -3.24% | -- | -- | -- | 12.94% | -4.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1562 | 1.1562 | 0.95% | -- | -- | 32.84% | -- | 16.24% | -1.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1453 | 1.1453 | -1.16% | 3.90% | 21.48% | -- | 76.61% | 15.14% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1588 | 1.1588 | 0.00% | 8.80% | -- | -- | -- | 16.50% | -1.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1610 | 1.1610 | 0.00% | -- | -- | 35.77% | 78.18% | 16.72% | 2.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1023 | 1.1023 | 3.49% | -- | 20.79% | -- | 70.95% | 10.82% | -1.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0651 | 1.0651 | 0.00% | -0.31% | 14.77% | -- | -- | 7.08% | -4.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0683 | 1.0683 | 0.00% | 12.50% | -- | -- | -- | 7.40% | -4.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0684 | 1.0684 | 4.55% | 12.51% | -- | 14.76% | -- | 7.41% | -3.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0219 | 1.0219 | 2.73% | -- | -- | 9.76% | 65.81% | 2.73% | -8.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9947 | 0.9947 | 4.75% | -- | -- | 6.84% | 60.62% | 0.00% | -7.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9496 | 0.9496 | 0.00% | -0.71% | 8.79% | 2.00% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9564 | 0.9564 | 0.00% | -- | -- | 5.64% | -- | -- | -8.91% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9428 | 0.9428 | 0.00% | 3.31% | -- | 12.00% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9126 | 0.9126 | -1.66% | -- | 2.55% | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9280 | 0.9280 | 2.67% | -- | 2.73% | 20.43% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9039 | 0.9039 | -0.22% | -- | -- | 17.02% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9059 | 0.9059 | 0.00% | -- | -- | 21.09% | 28.68% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8673 | 0.8673 | -1.11% | -- | -- | -- | 21.03% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8770 | 0.8770 | 0.47% | -- | -- | -- | 23.85% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8729 | 0.8729 | 0.00% | -- | -7.22% | -- | 24.93% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | 25.31% | -- | -26.55% | -- | -- | | 2025-11-20 | 0.8731 | 0.8731 | 0.00% | -- | -- | 17.83% | 23.09% | -- | -26.90% | -- | -- | | 2025-11-17 | 0.8815 | 0.8815 | -0.94% | -- | 3.09% | 22.55% | 25.98% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | 21.57% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9033 | 0.9033 | 0.00% | 2.04% | -2.67% | 29.06% | 18.71% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8852 | 0.8852 | -0.49% | -5.82% | -4.92% | 25.44% | 29.55% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8896 | 0.8896 | 0.63% | -5.44% | -4.45% | -- | 34.48% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8840 | 0.8840 | 0.00% | -6.46% | -5.05% | 26.88% | 37.61% | -- | -28.50% | -- | -- | | 2025-10-30 | 0.9272 | 0.9272 | -1.35% | 6.53% | -0.41% | -- | 44.88% | -- | -18.44% | -- | -- | | 2025-10-29 | 0.9399 | 0.9399 | -0.10% | -- | 1.59% | 29.89% | 47.25% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9408 | 0.9408 | -0.44% | -- | -- | 32.08% | 45.21% | -- | -17.24% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | 45.27% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8704 | 0.8704 | 0.00% | -- | 1.79% | 26.73% | 36.06% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8551 | 0.8551 | 0.00% | -7.87% | 5.55% | -- | 42.37% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9281 | 0.9281 | 0.00% | -0.31% | 24.06% | 43.40% | 48.35% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9310 | 0.9310 | 0.63% | 8.88% | -- | -- | 19.01% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9252 | 0.9252 | 0.00% | 9.91% | -- | 43.20% | 34.79% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9119 | 0.9119 | 0.73% | 9.72% | 16.25% | 39.50% | 47.58% | -- | -29.23% | -- | -- | | 2025-09-24 | 0.9053 | 0.9053 | 5.87% | 11.75% | -- | -- | 46.42% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8551 | 0.8551 | 1.58% | 8.81% | -- | -- | 44.48% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8418 | 0.8418 | 1.68% | -- | -- | -- | 39.88% | -- | -36.51% | -- | -- | | 2025-09-19 | 0.8279 | 0.8279 | -0.39% | 7.44% | 15.56% | -- | 36.65% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8311 | 0.8311 | 2.59% | 7.60% | 14.13% | 32.98% | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8101 | 0.8101 | 3.08% | 8.29% | 12.62% | 31.19% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7859 | 0.7859 | 0.00% | -- | 9.26% | -- | -- | -- | -37.89% | -- | -- | | 2025-09-12 | 0.7706 | 0.7706 | -0.23% | -- | 10.10% | 24.75% | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7724 | 0.7724 | 3.25% | 6.22% | 10.64% | -- | 25.70% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7481 | 0.7481 | 0.00% | -2.93% | -- | 20.29% | 22.55% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7555 | 0.7555 | 0.00% | -- | -- | -- | 25.27% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7272 | 0.7272 | -5.64% | -- | -- | -- | 18.72% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7707 | 0.7707 | 0.00% | -- | 10.62% | -- | 25.10% | -- | -39.66% | -- | -- | | 2025-08-25 | 0.7844 | 0.7844 | 0.00% | 7.72% | -- | -- | 26.95% | -- | -41.89% | -- | -- | | 2025-08-21 | 0.7371 | 0.7371 | -0.53% | -- | 10.06% | 17.00% | 17.13% | -- | -46.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7410 | 0.7410 | 3.43% | -- | 10.04% | 16.93% | -- | -- | -46.31% | -- | -- | | 2025-08-19 | 0.7164 | 0.7164 | -1.62% | 2.36% | 6.39% | 13.39% | 11.41% | -- | -48.09% | -- | -- | | 2025-08-18 | 0.7282 | 0.7282 | 1.24% | 4.31% | 8.14% | -- | 12.97% | -- | -48.95% | -- | -- | | 2025-08-15 | 0.7193 | 0.7193 | 0.00% | -- | 10.19% | 14.39% | 11.54% | -- | -50.37% | -- | -- | | 2025-08-12 | 0.6999 | 0.6999 | 0.26% | -0.82% | -- | -- | 7.38% | -- | -50.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6981 | 0.6981 | 0.00% | -- | -- | -- | -- | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7075 | 0.7075 | 0.26% | -- | -- | 6.84% | 7.06% | -- | -50.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7057 | 0.7057 | 0.00% | -2.47% | -- | 8.94% | 8.81% | -- | -50.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6967 | 0.6967 | 0.00% | -- | 6.16% | 7.55% | -- | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7236 | 0.7236 | 1.59% | -- | 12.00% | 11.65% | 10.99% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7123 | 0.7123 | 0.00% | 6.36% | 10.25% | -- | 8.67% | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6868 | 0.6868 | 0.00% | 4.98% | -- | -- | 3.54% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6697 | 0.6697 | -0.55% | -- | -- | -- | -- | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6734 | 0.6734 | 0.00% | -- | 7.74% | -- | -2.97% | -- | -53.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6542 | 0.6542 | 0.21% | -- | -- | -- | -- | -- | -55.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6528 | 0.6528 | 0.00% | -- | -- | -- | -2.04% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6472 | 0.6472 | 0.00% | 0.54% | 4.07% | -0.23% | -0.79% | -- | -58.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6437 | 0.6437 | 0.00% | -- | -- | -3.38% | -2.42% | -- | -57.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6437 | 0.6437 | -1.92% | -1.53% | 4.14% | -3.39% | -1.92% | -- | -57.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6563 | 0.6563 | 0.00% | -- | 6.18% | -2.19% | -- | -- | -57.06% | -- | -- | | 2025-06-27 | 0.6461 | 0.6461 | 0.00% | -- | 3.76% | -- | -- | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6537 | 0.6537 | 0.00% | 4.59% | -- | -- | -2.32% | -- | -54.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6250 | 0.6250 | 1.21% | -- | -- | -11.59% | -13.92% | -- | -55.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6175 | 0.6175 | 0.00% | -0.71% | -- | -12.36% | -14.97% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6177 | 0.6177 | 0.00% | -1.87% | -- | -- | -- | -- | -54.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6219 | 0.6219 | -2.06% | -- | -- | -- | -- | -- | -54.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6350 | 0.6350 | 0.00% | 2.73% | -- | -- | -- | -- | -52.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6295 | 0.6295 | 0.00% | -0.11% | -2.82% | -9.89% | -- | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6181 | 0.6181 | -1.92% | -- | -4.58% | -10.99% | -10.68% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6302 | 0.6302 | 2.81% | 0.54% | -2.76% | -9.25% | -8.01% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6130 | 0.6130 | -1.56% | -2.70% | -- | -11.72% | -- | -- | -48.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6227 | 0.6227 | 0.00% | -1.74% | -- | -13.91% | -10.80% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6268 | 0.6268 | -0.51% | -0.32% | -- | -13.40% | -10.93% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6300 | 0.6300 | -0.58% | -2.14% | -- | -12.96% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6337 | 0.6337 | 0.30% | -- | -- | -- | -10.01% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -10.00% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6288 | 0.6288 | -2.33% | -4.77% | -- | -- | -9.10% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6438 | 0.6438 | 0.00% | -- | -2.82% | -- | -7.98% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6603 | 0.6603 | 0.00% | 1.93% | 7.19% | -- | -7.47% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6622 | 0.6622 | 2.22% | 2.18% | -0.60% | -3.71% | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6478 | 0.6478 | -0.05% | -- | -2.13% | -- | -10.89% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6481 | 0.6481 | 0.00% | -- | -2.08% | -- | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6625 | 0.6625 | -0.11% | 7.88% | -5.72% | -- | -- | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6632 | 0.6632 | 2.24% | -0.45% | -- | -- | -6.43% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6487 | 0.6487 | 0.82% | -2.63% | -- | -- | -8.24% | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6434 | 0.6434 | 4.45% | -3.44% | -- | -- | -11.53% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6160 | 0.6160 | 0.31% | -8.20% | -- | -- | -14.87% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6141 | 0.6141 | -7.82% | -- | -- | -- | -- | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6662 | 0.6662 | -0.02% | -- | -2.86% | 7.57% | -- | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6663 | 0.6663 | -0.70% | -- | -4.05% | -- | -10.38% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6710 | 0.6710 | 0.00% | -- | -3.37% | -- | -- | -- | -44.56% | 开放申购 | 开放赎回 |
|