|
| 银华乐享混合-C(015687)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 | | 2026-09-24 | 0.9592 | 0.9592 | -2.32% | -0.04% | -4.50% | -- | 7.38% | -2.15% | 22.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9820 | 0.9820 | 0.00% | 2.03% | -3.18% | -19.35% | -- | 0.17% | 25.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9898 | 0.9898 | 3.15% | 8.03% | -9.54% | -18.92% | -- | 0.97% | 31.30% | -- | -- | | 2026-09-17 | 0.9596 | 0.9596 | -0.30% | 2.44% | -12.18% | -- | -- | -2.11% | 26.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9625 | 0.9625 | 3.72% | 1.40% | -8.73% | -- | -- | -1.82% | 26.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9280 | 0.9280 | 1.12% | -2.16% | -12.00% | -19.28% | -- | -5.34% | 22.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9177 | 0.9177 | 0.16% | -4.00% | -12.98% | -16.40% | -- | -6.39% | 18.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9162 | 0.9162 | -2.19% | -1.96% | -- | -17.98% | 20.19% | -6.54% | 13.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9367 | 0.9367 | -1.32% | -2.78% | -12.91% | -13.82% | 26.87% | -4.45% | 19.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9492 | 0.9492 | 0.07% | -1.63% | -- | -13.65% | -- | -3.17% | 20.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9485 | 0.9485 | -0.77% | -3.48% | -- | -11.52% | 27.21% | -3.24% | 20.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9559 | 0.9559 | 2.29% | -- | -- | -11.96% | -- | -2.49% | 18.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9345 | 0.9345 | -3.01% | -7.61% | -0.48% | -13.52% | -- | -4.67% | 10.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9635 | 0.9635 | -0.15% | -6.22% | -- | -- | -- | -1.71% | 13.71% | -- | -- | | 2026-09-02 | 0.9649 | 0.9649 | -1.81% | -2.17% | 2.69% | -8.42% | -- | -1.57% | 13.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9827 | 0.9827 | 0.00% | -- | 4.59% | -- | -- | 0.24% | 15.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0115 | 1.0115 | -1.55% | -0.28% | 1.69% | -- | -- | 3.18% | 24.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0274 | 1.0274 | 4.17% | 1.93% | -- | -4.20% | -- | 4.80% | 28.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9863 | 0.9863 | 0.00% | -2.92% | -3.70% | -10.73% | -- | 0.61% | 23.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0044 | 1.0044 | -0.98% | -8.08% | -1.93% | -- | -- | 2.46% | 19.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0143 | 1.0143 | 0.63% | -3.82% | -4.55% | -6.04% | 39.40% | 3.47% | 21.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0079 | 1.0079 | -0.80% | -3.18% | 2.80% | -- | -- | 2.82% | 20.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0160 | 1.0160 | -7.15% | -4.74% | 0.61% | -4.96% | -- | 3.64% | 21.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0942 | 1.0942 | 0.14% | -- | 8.36% | -- | -- | 11.62% | 30.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0927 | 1.0927 | 3.61% | 1.60% | 8.21% | -- | -- | 11.47% | 25.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0546 | 1.0546 | 1.31% | -- | -- | 3.45% | -- | 7.58% | 15.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0410 | 1.0410 | -2.40% | 0.55% | -- | -0.44% | -- | 6.19% | 18.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0666 | 1.0666 | 0.00% | -- | -- | 2.10% | -- | 8.80% | 21.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | 9.71% | 20.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0353 | 1.0353 | 0.00% | 11.72% | -16.94% | -1.39% | 48.22% | 5.61% | 12.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9390 | 0.9390 | 0.00% | -5.60% | -- | -- | -- | -4.21% | 1.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9396 | 0.9396 | 1.39% | -8.26% | -30.80% | -- | 35.16% | -4.15% | 4.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9267 | 0.9267 | -5.43% | -10.23% | -31.75% | -- | -- | -5.47% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9799 | 0.9799 | -1.49% | -6.83% | -- | -- | 37.14% | -0.04% | 11.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9947 | 0.9947 | 0.00% | -6.40% | -23.71% | -- | 41.41% | 1.47% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0242 | 1.0242 | -0.78% | 1.43% | -- | -- | -- | 4.48% | 14.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0323 | 1.0323 | -1.84% | -2.52% | -15.22% | 3.04% | 52.21% | 5.30% | 15.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0517 | 1.0517 | -1.04% | -5.12% | -- | 2.87% | -- | 7.28% | 17.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0627 | 1.0627 | 8.39% | -- | -12.95% | 4.98% | -- | 8.41% | 18.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9804 | 0.9804 | -2.91% | -- | -19.69% | -- | 47.43% | 0.01% | 9.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0098 | 1.0098 | -4.65% | -- | -- | -- | 53.79% | 3.01% | 6.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0590 | 1.0590 | -4.47% | -15.91% | -- | 2.10% | -- | 8.03% | 10.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1085 | 1.1085 | 0.00% | -7.65% | -3.58% | -- | 71.94% | 13.08% | 15.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2594 | 1.2594 | 4.92% | -- | 14.56% | -- | -- | 28.47% | 31.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2003 | 1.2003 | -2.10% | -- | 11.97% | 16.53% | -- | 22.44% | 25.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2260 | 1.2260 | -1.64% | -9.71% | 12.92% | -- | -- | 25.06% | 28.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2465 | 1.2465 | 0.00% | -- | 14.81% | -- | 94.22% | 27.15% | 28.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3579 | 1.3579 | 0.00% | 11.52% | 27.53% | -- | -- | 38.52% | 32.79% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3038 | 1.3038 | 0.00% | 6.80% | 18.00% | -- | -- | 33.00% | 27.41% | -- | -- | | 2026-06-23 | 1.2176 | 1.2176 | 0.00% | -- | -- | 29.88% | -- | 24.21% | 11.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2208 | 1.2208 | 0.00% | 9.28% | -- | 21.85% | 97.73% | 24.53% | 9.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1497 | 1.1497 | 4.74% | 7.25% | -- | -- | -- | 17.28% | 6.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0977 | 1.0977 | -1.74% | 1.11% | 5.07% | -- | 79.89% | 11.98% | 4.90% | -- | -- | | 2026-06-11 | 1.1171 | 1.1171 | 2.78% | 3.38% | -- | -- | -- | 13.95% | 7.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0869 | 1.0869 | -1.13% | -- | -- | -- | -- | 10.87% | 4.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0993 | 1.0993 | 2.55% | 4.34% | -- | 7.15% | 75.24% | 12.14% | 5.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0720 | 1.0720 | -1.26% | -- | -- | 1.47% | -- | 9.35% | 6.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0857 | 1.0857 | 0.47% | 1.96% | -- | 2.51% | 74.55% | 10.75% | 1.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | -- | 10.23% | 2.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0536 | 1.0536 | 0.00% | -4.64% | -- | -- | 72.52% | 7.48% | 0.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0648 | 1.0648 | 0.00% | -- | -- | -5.00% | 71.00% | 8.62% | 10.81% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0724 | 1.0724 | -2.94% | -- | -- | -4.32% | 74.29% | 9.40% | 12.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1049 | 1.1049 | 0.00% | 3.36% | -- | -- | -- | 12.71% | 15.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0795 | 1.0795 | 0.00% | 5.90% | 6.64% | -1.60% | 73.39% | 10.12% | 10.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0690 | 1.0690 | 0.00% | 2.33% | -- | -2.56% | 71.23% | 9.05% | 9.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0194 | 1.0194 | -2.51% | -2.57% | -- | -7.08% | -- | 3.99% | 4.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0456 | 1.0456 | 0.09% | -0.41% | 0.89% | -4.69% | -- | 6.66% | 7.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0447 | 1.0447 | 0.00% | -- | 0.88% | -3.05% | 63.49% | 6.57% | 7.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0463 | 1.0463 | -0.34% | -- | -- | -- | -- | 6.73% | 1.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 60.41% | 7.10% | 2.20% | -- | -- | | 2026-04-23 | 1.0018 | 1.0018 | -2.01% | -3.41% | 6.86% | -- | -- | 2.19% | -0.09% | -- | -- | | 2026-04-22 | 1.0224 | 1.0224 | 1.00% | -- | -- | -9.41% | -- | 4.29% | 1.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0123 | 1.0123 | 0.00% | -- | -- | -11.35% | -- | 3.26% | 0.96% | -- | -- | | 2026-04-16 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -- | 5.80% | 1.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0364 | 1.0364 | 0.08% | -- | -- | -- | 58.08% | 5.72% | 3.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0356 | 1.0356 | 0.00% | -- | -- | -1.64% | 61.48% | 5.64% | 3.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0300 | 1.0300 | 0.00% | 1.19% | -2.51% | -- | -- | 5.07% | -0.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0179 | 1.0179 | 0.00% | -- | -9.18% | 8.76% | -- | 3.84% | 0.23% | -- | -- | | 2026-03-23 | 0.9375 | 0.9375 | 0.00% | -- | -14.55% | -- | -- | -4.37% | -8.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0019 | 1.0019 | 0.00% | -- | -8.68% | -- | -- | 2.20% | 0.38% | -- | -- | | 2026-03-09 | 1.0259 | 1.0259 | -2.90% | -- | -- | -- | -- | 4.65% | -3.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0565 | 1.0565 | -0.25% | -5.74% | -- | -- | 46.51% | 7.77% | -2.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0591 | 1.0591 | 0.00% | -- | -0.61% | -- | 53.27% | 8.04% | -0.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0542 | 1.0542 | 0.00% | -- | -1.68% | -- | 55.42% | 7.54% | -1.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1208 | 1.1208 | 0.00% | 2.16% | -- | -- | 56.67% | 14.33% | 2.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1329 | 1.1329 | 0.00% | 3.26% | -- | -- | -- | 15.57% | 3.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0971 | 1.0971 | 1.81% | -- | -- | -- | -- | 11.91% | -3.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0776 | 1.0776 | 0.00% | 1.13% | 2.06% | -- | -- | 9.93% | -5.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0656 | 1.0656 | 0.00% | -- | 8.70% | -- | -- | 8.70% | -9.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0722 | 1.0722 | 0.00% | -- | 14.56% | -- | -- | 9.37% | -8.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1524 | 1.1524 | 0.00% | 0.92% | -- | -- | -- | 17.56% | -1.68% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1069 | 1.1069 | 0.00% | -3.25% | -- | -- | -- | 12.91% | -5.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1286 | 1.1286 | -1.16% | 3.89% | -- | -- | -- | 15.13% | -3.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1419 | 1.1419 | 0.00% | 8.78% | -- | -- | -- | 16.48% | -2.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1441 | 1.1441 | 0.00% | 8.36% | -- | 35.62% | 77.41% | 16.71% | 0.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0863 | 1.0863 | 3.49% | -- | 20.75% | -- | 70.21% | 10.81% | -2.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0497 | 1.0497 | 0.00% | -0.31% | 14.73% | 19.16% | -- | 7.08% | -5.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0558 | 1.0558 | 0.28% | 7.70% | 15.40% | 15.31% | -- | 7.70% | -5.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0529 | 1.0529 | 0.00% | 12.50% | -- | -- | -- | 7.41% | -5.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0530 | 1.0530 | 4.55% | 12.51% | -- | 14.63% | -- | 7.42% | -5.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0072 | 1.0072 | 2.74% | -- | -- | 9.65% | -- | 2.74% | -9.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9803 | 0.9803 | 4.74% | -- | -- | 6.72% | -- | 0.00% | -8.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9359 | 0.9359 | 0.00% | -0.72% | 8.74% | 1.88% | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9427 | 0.9427 | 0.00% | 3.99% | -- | 5.53% | -- | -- | -9.99% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9065 | 0.9065 | 0.00% | 1.50% | 4.28% | -- | 36.89% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8996 | 0.8996 | -1.67% | -- | 2.51% | -- | 31.18% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9149 | 0.9149 | 2.67% | -- | -- | -- | 30.63% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8911 | 0.8911 | -0.22% | -- | -- | 16.90% | 27.70% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8931 | 0.8931 | 0.00% | -- | -- | 20.97% | 28.13% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8551 | 0.8551 | -1.11% | -- | -- | -- | 20.50% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8647 | 0.8647 | 0.46% | -- | -- | -- | 23.33% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8607 | 0.8607 | 0.00% | -- | -- | -- | 24.41% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8471 | 0.8471 | 0.00% | -- | -- | -- | 24.78% | -- | -27.42% | -- | -- | | 2025-11-20 | 0.8609 | 0.8609 | 0.00% | -- | -- | -- | 22.57% | -- | -27.77% | -- | -- | | 2025-11-17 | 0.8693 | 0.8693 | -0.95% | -- | 3.05% | -- | 25.44% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8776 | 0.8776 | 0.00% | -- | -0.37% | -- | 21.06% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8774 | 0.8774 | 0.00% | -- | -4.49% | -- | 33.91% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9145 | 0.9145 | -1.35% | 6.52% | -0.45% | -- | 44.27% | -- | -19.41% | -- | -- | | 2025-10-29 | 0.9270 | 0.9270 | 0.00% | -- | 1.54% | 29.74% | 46.61% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9321 | 0.9321 | 0.00% | -- | -- | -- | 44.65% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8585 | 0.8585 | 0.00% | -- | -- | 26.59% | 35.47% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8436 | 0.8436 | 0.00% | -7.86% | -- | 28.48% | 41.78% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8809 | 0.8809 | 0.00% | -4.10% | -- | -- | 45.75% | -- | -27.27% | -- | -- | | 2025-10-10 | 0.9156 | 0.9156 | 0.00% | -0.33% | 24.01% | 43.24% | 47.73% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9186 | 0.9186 | 0.62% | -- | -- | -- | 18.56% | -- | -22.50% | 开放申购 | 开放赎回 |
|