| 银华丰享一年持有(009085)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9117 | 0.9117 | -0.51% | | 2025-08-20 | 0.9164 | 0.9164 | 1.68% | | 2025-08-19 | 0.9013 | 0.9013 | -0.19% | | 2025-08-18 | 0.9030 | 0.9030 | 0.92% | | 2025-08-15 | 0.8948 | 0.8948 | -- | | 2025-08-13 | 0.8883 | 0.8883 | 3.31% | | 2025-08-12 | 0.8598 | 0.8598 | 1.66% | | 2025-08-11 | 0.8458 | 0.8458 | -- | | 2025-08-06 | 0.8486 | 0.8486 | -0.01% | | 2025-08-05 | 0.8487 | 0.8487 | 0.32% | | 2025-08-04 | 0.8460 | 0.8460 | 1.21% | | 2025-08-01 | 0.8359 | 0.8359 | -1.29% | | 2025-07-31 | 0.8468 | 0.8468 | -- | | 2025-07-29 | 0.8590 | 0.8590 | 1.36% | | 2025-07-28 | 0.8475 | 0.8475 | 1.05% | | 2025-07-25 | 0.8387 | 0.8387 | -- | | 2025-07-23 | 0.8216 | 0.8216 | -- | | 2025-07-18 | 0.8146 | 0.8146 | -- | | 2025-07-15 | 0.8054 | 0.8054 | 1.81% | | 2025-07-14 | 0.7911 | 0.7911 | 0.29% | | 2025-07-11 | 0.7888 | 0.7888 | -- | | 2025-07-04 | 0.7777 | 0.7777 | -0.40% | | 2025-07-03 | 0.7808 | 0.7808 | 0.66% | | 2025-07-02 | 0.7757 | 0.7757 | -- | | 2025-06-30 | 0.7892 | 0.7892 | -- | | 2025-06-19 | 0.7430 | 0.7430 | -- | | 2025-06-17 | 0.7534 | 0.7534 | 0.32% | | 2025-06-16 | 0.7510 | 0.7510 | -- | | 2025-06-12 | 0.7486 | 0.7486 | -- | | 2025-06-10 | 0.7528 | 0.7528 | -1.85% | | 2025-06-09 | 0.7670 | 0.7670 | 1.41% | | 2025-06-06 | 0.7563 | 0.7563 | -- | | 2025-05-28 | 0.7355 | 0.7355 | -0.92% | | 2025-05-27 | 0.7423 | 0.7423 | -- | | 2025-05-22 | 0.7566 | 0.7566 | -0.92% | | 2025-05-21 | 0.7636 | 0.7636 | -- | | 2025-05-19 | 0.7542 | 0.7542 | -- | | 2025-05-15 | 0.7524 | 0.7524 | -1.69% | | 2025-05-14 | 0.7653 | 0.7653 | -- | | 2025-05-08 | 0.7778 | 0.7778 | -- | | 2025-05-06 | 0.7721 | 0.7721 | 1.98% | | 2025-04-30 | 0.7571 | 0.7571 | -- | | 2025-04-28 | 0.7427 | 0.7427 | -- | | 2025-04-22 | 0.7423 | 0.7423 | -- | | 2025-04-18 | 0.7284 | 0.7284 | -- | | 2025-04-15 | 0.7413 | 0.7413 | -- | | 2025-04-11 | 0.7604 | 0.7604 | 2.72% | | 2025-04-10 | 0.7403 | 0.7403 | 1.66% | | 2025-04-09 | 0.7282 | 0.7282 | 4.81% | | 2025-04-08 | 0.6948 | 0.6948 | 0.75% | | 2025-04-07 | 0.6896 | 0.6896 | -10.70% | | 2025-04-03 | 0.7722 | 0.7722 | -2.05% | | 2025-04-02 | 0.7884 | 0.7884 | 0.10% | | 2025-04-01 | 0.7876 | 0.7876 | -- | | 2025-03-28 | 0.7935 | 0.7935 | -0.95% | | 2025-03-27 | 0.8011 | 0.8011 | -0.15% | | 2025-03-26 | 0.8023 | 0.8023 | -- | | 2025-03-21 | 0.8036 | 0.8036 | -- | | 2025-03-18 | 0.8328 | 0.8328 | 0.56% | | 2025-03-17 | 0.8282 | 0.8282 | -0.16% | | 2025-03-14 | 0.8295 | 0.8295 | 1.02% | | 2025-03-13 | 0.8211 | 0.8211 | -1.22% | | 2025-03-12 | 0.8312 | 0.8312 | -- | | 2025-03-07 | 0.8213 | 0.8213 | -- | | 2025-02-28 | 0.7822 | 0.7822 | -3.99% | | 2025-02-27 | 0.8147 | 0.8147 | -1.45% | | 2025-02-26 | 0.8267 | 0.8267 | -- | | 2025-02-24 | 0.8212 | 0.8212 | 0.11% | | 2025-02-21 | 0.8203 | 0.8203 | -- | | 2025-02-18 | 0.7755 | 0.7755 | -- | | 2025-02-06 | 0.7788 | 0.7788 | 4.03% | | 2025-02-05 | 0.7486 | 0.7486 | -- | | 2025-01-16 | 0.7414 | 0.7414 | -0.16% | | 2025-01-15 | 0.7426 | 0.7426 | -1.56% | | 2025-01-14 | 0.7544 | 0.7544 | 3.98% | | 2025-01-13 | 0.7255 | 0.7255 | -- | | 2025-01-07 | 0.7213 | 0.7213 | 3.07% | | 2025-01-06 | 0.6998 | 0.6998 | -0.89% | | 2025-01-03 | 0.7061 | 0.7061 | -- | | 2024-12-30 | 0.7742 | 0.7742 | -- | | 2024-12-26 | 0.7826 | 0.7826 | -- | | 2024-12-24 | 0.7657 | 0.7657 | -- | | 2024-12-19 | 0.7722 | 0.7722 | 0.65% | | 2024-12-18 | 0.7672 | 0.7672 | -- | | 2024-12-09 | 0.7719 | 0.7719 | -0.82% | | 2024-12-06 | 0.7783 | 0.7783 | 1.31% | | 2024-12-05 | 0.7682 | 0.7682 | 0.96% | | 2024-12-04 | 0.7609 | 0.7609 | -1.79% | | 2024-12-03 | 0.7748 | 0.7748 | -1.22% | | 2024-12-02 | 0.7844 | 0.7844 | 1.71% | | 2024-11-29 | 0.7712 | 0.7712 | 1.45% | | 2024-11-28 | 0.7602 | 0.7602 | 0.04% | | 2024-11-27 | 0.7599 | 0.7599 | 3.91% | | 2024-11-26 | 0.7313 | 0.7313 | -0.84% | | 2024-11-25 | 0.7375 | 0.7375 | -1.73% | | 2024-11-22 | 0.7505 | 0.7505 | -2.52% | | 2024-11-21 | 0.7699 | 0.7699 | -0.56% | | 2024-11-20 | 0.7742 | 0.7742 | 1.84% | | 2024-11-19 | 0.7602 | 0.7602 | 1.02% | | 2024-11-18 | 0.7525 | 0.7525 | -1.53% | | 2024-11-15 | 0.7642 | 0.7642 | -1.53% | | 2024-11-14 | 0.7761 | 0.7761 | -3.60% | | 2024-11-13 | 0.8051 | 0.8051 | 0.00% | | 2024-11-12 | 0.8051 | 0.8051 | -2.62% | | 2024-11-11 | 0.8268 | 0.8268 | 1.25% | | 2024-11-08 | 0.8166 | 0.8166 | 1.58% | | 2024-11-07 | 0.8039 | 0.8039 | -0.20% | | 2024-11-06 | 0.8055 | 0.8055 | 0.36% | | 2024-11-05 | 0.8026 | 0.8026 | 4.67% | | 2024-11-04 | 0.7668 | 0.7668 | 1.93% | | 2024-11-01 | 0.7523 | 0.7523 | -1.61% | | 2024-10-31 | 0.7646 | 0.7646 | -0.84% | | 2024-10-30 | 0.7711 | 0.7711 | 0.29% | | 2024-10-29 | 0.7689 | 0.7689 | -1.03% | | 2024-10-28 | 0.7769 | 0.7769 | 0.99% | | 2024-10-25 | 0.7693 | 0.7693 | 0.50% | | 2024-10-24 | 0.7655 | 0.7655 | -1.42% | | 2024-10-23 | 0.7765 | 0.7765 | 1.20% | | 2024-10-22 | 0.7673 | 0.7673 | -0.21% | | 2024-10-21 | 0.7689 | 0.7689 | 1.63% | | 2024-10-18 | 0.7566 | 0.7566 | 4.06% | | 2024-10-17 | 0.7271 | 0.7271 | 0.22% | | 2024-10-16 | 0.7255 | 0.7255 | -1.02% | | 2024-10-15 | 0.7330 | 0.7330 | -1.47% | | 2024-10-14 | 0.7439 | 0.7439 | 3.06% | | 2024-10-11 | 0.7218 | 0.7218 | -4.98% | | 2024-10-10 | 0.7596 | 0.7596 | -2.63% | | 2024-10-09 | 0.7801 | 0.7801 | -6.32% | | 2024-10-08 | 0.8327 | 0.8327 | 12.68% | | 2024-09-30 | 0.7390 | 0.7390 | 12.05% | | 2024-09-27 | 0.6595 | 0.6595 | 5.66% | | 2024-09-26 | 0.6242 | 0.6242 | 3.46% | | 2024-09-25 | 0.6033 | 0.6033 | 0.53% | | 2024-09-24 | 0.6001 | 0.6001 | 3.11% | | 2024-09-23 | 0.5820 | 0.5820 | -0.99% | | 2024-09-20 | 0.5878 | 0.5878 | -0.74% | | 2024-09-19 | 0.5922 | 0.5922 | -- | | 2024-09-10 | 0.6057 | 0.6057 | 0.41% | | 2024-09-09 | 0.6032 | 0.6032 | -0.33% | | 2024-09-06 | 0.6052 | 0.6052 | -1.99% | | 2024-09-05 | 0.6175 | 0.6175 | 0.13% | | 2024-09-04 | 0.6167 | 0.6167 | -0.29% |
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