|
| 银华鑫利一年持有(012370)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 | | 2026-01-09 | 1.0307 | 1.0307 | 0.00% | -- | -- | -- | -- | 0.73% | 12.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0433 | 1.0433 | 1.96% | -- | 3.75% | -- | 18.84% | 1.96% | 13.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0232 | 1.0232 | 0.00% | -- | 1.75% | -- | -- | 0.00% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0163 | 1.0163 | 0.10% | -- | 2.27% | -- | 10.76% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0153 | 1.0153 | 0.00% | -- | 1.96% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0111 | 1.0111 | 0.18% | 1.76% | -- | 5.08% | 10.93% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0093 | 1.0093 | 0.00% | -- | -- | 4.61% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9936 | 0.9936 | 0.00% | -- | -2.34% | 1.34% | 7.78% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9953 | 0.9953 | 0.00% | -0.13% | -- | 0.45% | 6.83% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0067 | 1.0067 | 0.11% | 0.60% | -- | -- | 8.12% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0056 | 1.0056 | 0.00% | 1.18% | -- | -- | 9.16% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9966 | 0.9966 | -0.28% | 0.29% | -0.48% | 0.84% | 7.52% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9994 | 0.9994 | -0.13% | 0.36% | -- | -- | 8.08% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0007 | 1.0007 | 0.68% | -- | -- | -- | 8.85% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9939 | 0.9939 | -0.09% | -- | -- | -- | 9.30% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9948 | 0.9948 | 0.11% | -- | -1.03% | -- | 8.88% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9937 | 0.9937 | -0.21% | -- | -- | -- | 10.26% | -- | 9.84% | -- | -- | | 2025-11-25 | 0.9958 | 0.9958 | 0.00% | -- | -- | -2.73% | 9.94% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | 9.48% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0196 | 1.0196 | 0.23% | -- | 3.38% | 3.23% | 8.34% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0173 | 1.0173 | 0.00% | -- | 3.14% | -- | 7.11% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0014 | 1.0014 | 0.00% | -0.38% | -- | 3.14% | 10.44% | -- | 15.16% | -- | -- | | 2025-10-30 | 1.0013 | 1.0013 | -0.07% | -0.08% | -- | 1.36% | 9.89% | -- | 17.00% | -- | -- | | 2025-10-29 | 1.0020 | 1.0020 | 0.00% | -- | 2.86% | 1.76% | 10.16% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0052 | 1.0052 | 0.00% | 1.50% | -- | 1.85% | 10.69% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0021 | 1.0021 | 0.00% | 0.25% | 4.15% | 1.43% | 10.46% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9903 | 0.9903 | 0.13% | -- | 2.22% | 1.65% | 10.77% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9890 | 0.9890 | -1.06% | 0.27% | 0.52% | -- | 12.91% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9996 | 0.9996 | 0.00% | -- | 1.95% | -- | 13.10% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9863 | 0.9863 | 0.00% | -- | -0.45% | 1.04% | 9.92% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9741 | 0.9741 | 0.00% | 0.96% | -- | 3.21% | 16.98% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9678 | 0.9678 | 0.58% | -1.64% | -- | -- | 26.71% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9622 | 0.9622 | -0.27% | -1.87% | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9648 | 0.9648 | -0.41% | -- | -- | -- | 30.59% | -- | 7.40% | -- | -- | | 2025-09-19 | 0.9688 | 0.9688 | 0.19% | -2.17% | -2.15% | 4.83% | 30.94% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9670 | 0.9670 | -1.72% | -3.31% | -2.81% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9839 | 0.9839 | 0.35% | -0.70% | -0.82% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9805 | 0.9805 | 0.00% | -- | -1.16% | 5.32% | -- | -- | 7.96% | -- | -- | | 2025-09-12 | 0.9903 | 0.9903 | -0.98% | -- | 0.26% | 6.37% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0001 | 1.0001 | 0.94% | -- | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9908 | 0.9908 | 0.00% | 0.25% | 0.45% | 7.35% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9883 | 0.9883 | 0.00% | -- | 1.79% | -- | 29.49% | -- | -- | -- | -- | | 2025-08-25 | 1.0238 | 1.0238 | 0.00% | 2.89% | 3.74% | -- | 34.02% | -- | -- | -- | -- | | 2025-08-21 | 1.0023 | 1.0023 | 0.35% | -- | -- | 8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9988 | 0.9988 | 0.88% | 1.12% | 2.53% | -- | 29.80% | -- | -- | -- | -- | | 2025-08-19 | 0.9901 | 0.9901 | -0.49% | 0.24% | 1.63% | -- | 26.97% | -- | -- | -- | -- | | 2025-08-18 | 0.9950 | 0.9950 | 0.30% | -- | 2.14% | 8.64% | 28.11% | -- | -- | -- | -- | | 2025-08-15 | 0.9920 | 0.9920 | 0.00% | 0.57% | 2.14% | -- | 27.23% | -- | -- | -- | -- | | 2025-08-13 | 0.9877 | 0.9877 | 0.00% | 0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9877 | 0.9877 | 0.00% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9864 | 0.9864 | 0.00% | 1.60% | 1.93% | 9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9857 | 0.9857 | 0.11% | -0.22% | 2.42% | 10.28% | 24.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9846 | 0.9846 | 0.00% | -0.01% | 2.31% | 10.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9709 | 0.9709 | 0.00% | -1.62% | 2.35% | 9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9879 | 0.9879 | 0.32% | -0.01% | 4.82% | 11.31% | 24.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9847 | 0.9847 | 0.00% | -- | 4.33% | -- | 24.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9869 | 0.9869 | 0.00% | 1.30% | -- | 10.07% | 25.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | 24.23% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9742 | 0.9742 | 0.00% | -- | -- | 8.45% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9712 | 0.9712 | -0.71% | 0.36% | -- | -- | 18.71% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9781 | 0.9781 | 0.00% | -- | -- | 10.77% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9761 | 0.9761 | 0.00% | 2.19% | 5.75% | 10.69% | 20.45% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9677 | 0.9677 | 0.00% | 2.01% | -- | 10.44% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9624 | 0.9624 | 0.75% | 1.97% | 4.29% | 6.72% | 19.82% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9552 | 0.9552 | 0.17% | 0.15% | -- | 5.92% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9536 | 0.9536 | 0.53% | -- | -- | 5.87% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9486 | 0.9486 | 0.65% | -- | -- | -- | -- | -- | -1.74% | -- | -- | | 2025-06-30 | 0.9425 | 0.9425 | -0.14% | -- | -- | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9438 | 0.9438 | -1.05% | -- | 3.28% | 4.58% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9538 | 0.9538 | 0.00% | 3.20% | -- | 5.91% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9242 | 0.9242 | 0.00% | -0.73% | -- | 1.23% | 11.07% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9310 | 0.9310 | 0.00% | -- | 1.65% | 2.30% | 12.39% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9310 | 0.9310 | 0.00% | 1.05% | -- | 3.73% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9230 | 0.9230 | 0.00% | -- | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9213 | 0.9213 | -0.16% | -- | 3.81% | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9228 | 0.9228 | 0.00% | 0.97% | 3.98% | 3.28% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9139 | 0.9139 | 0.01% | -0.94% | 1.83% | 2.91% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9138 | 0.9138 | 0.00% | -- | 1.92% | 1.85% | 8.50% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9226 | 0.9226 | 0.00% | -- | 3.29% | 3.51% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9159 | 0.9159 | 0.00% | -- | -- | 2.23% | 7.87% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9040 | 0.9040 | 0.00% | 1.86% | 3.17% | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8938 | 0.8938 | 0.71% | -- | -0.89% | 1.18% | 4.68% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8875 | 0.8875 | 0.00% | -- | -- | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8975 | 0.8975 | 0.10% | 0.48% | -- | -- | 7.61% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8966 | 0.8966 | 0.00% | -0.19% | -- | 2.03% | 8.44% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8967 | 0.8967 | 0.39% | -- | -- | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8932 | 0.8932 | -0.57% | 1.16% | -- | -- | 6.93% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8983 | 0.8983 | 0.00% | -- | -1.56% | 2.17% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8830 | 0.8830 | 0.00% | 3.00% | -2.98% | 0.76% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8818 | 0.8818 | 0.35% | -2.22% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8787 | 0.8787 | 0.29% | -2.44% | -1.93% | -- | 5.47% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8762 | 0.8762 | 2.20% | -- | -2.21% | -- | 5.62% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8573 | 0.8573 | -4.93% | -4.59% | -4.32% | -2.59% | 2.11% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9018 | 0.9018 | 0.12% | -0.08% | -- | -- | 7.41% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9007 | 0.9007 | 0.00% | 0.01% | 1.42% | -- | 6.69% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8985 | 0.8985 | 0.00% | -0.37% | 1.17% | -- | 7.62% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9025 | 0.9025 | 0.21% | -- | 0.59% | -- | -- | -- | -4.99% | -- | -- | | 2025-03-26 | 0.9006 | 0.9006 | 0.00% | -1.36% | 1.00% | -1.85% | 7.96% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9018 | 0.9018 | 0.00% | -1.04% | 1.09% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9130 | 0.9130 | 0.05% | 1.73% | -- | -0.64% | 7.07% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9125 | 0.9125 | 0.13% | -- | -- | -0.77% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9113 | 0.9113 | 0.13% | -- | 2.05% | -0.48% | 7.72% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9101 | 0.9101 | 1.78% | 1.57% | 1.58% | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8942 | 0.8942 | -0.37% | -0.40% | -- | -- | 5.77% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8975 | 0.8975 | 0.00% | -- | -- | -5.24% | 5.91% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8960 | 0.8960 | -0.20% | 0.89% | -- | -3.77% | 7.91% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8978 | 0.8978 | 0.00% | 0.07% | 1.63% | -3.58% | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8935 | 0.8935 | 0.00% | -- | -- | -2.89% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8881 | 0.8881 | -1.01% | -0.36% | -- | -2.33% | 9.51% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8972 | 0.8972 | 0.62% | -- | -- | -1.81% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8917 | 0.8917 | 0.00% | -- | 1.47% | -1.05% | 8.96% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8921 | 0.8921 | 0.09% | -0.10% | 1.51% | -1.68% | 8.75% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8913 | 0.8913 | 0.00% | -0.51% | -- | -4.48% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8930 | 0.8930 | -0.32% | -- | 1.57% | -3.15% | 12.45% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8959 | 0.8959 | 0.00% | -- | 2.24% | -3.59% | 12.82% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8834 | 0.8834 | 0.80% | -- | 0.63% | -5.17% | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8764 | 0.8764 | 0.00% | -- | -- | -6.07% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8788 | 0.8788 | 0.00% | -0.05% | -- | -2.40% | 12.90% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8792 | 0.8792 | 0.27% | -- | -3.99% | 0.38% | 10.45% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8768 | 0.8768 | 0.00% | -- | -4.89% | -0.79% | 7.75% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8763 | 0.8763 | 2.01% | -0.43% | -- | -2.02% | 7.64% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8590 | 0.8590 | 0.00% | -2.15% | -- | -1.72% | 5.52% | -- | -20.06% | 开放申购 | 开放赎回 |
|