| 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 | | 2025-08-01 | 0.9709 | 0.9709 | -- | | 2025-07-30 | 0.9879 | 0.9879 | 0.32% | | 2025-07-29 | 0.9847 | 0.9847 | -- | | 2025-07-25 | 0.9869 | 0.9869 | -- | | 2025-07-23 | 0.9880 | 0.9880 | -- | | 2025-07-18 | 0.9742 | 0.9742 | -- | | 2025-07-15 | 0.9712 | 0.9712 | -0.71% | | 2025-07-14 | 0.9781 | 0.9781 | -- | | 2025-07-10 | 0.9761 | 0.9761 | -- | | 2025-07-08 | 0.9677 | 0.9677 | -- | | 2025-07-04 | 0.9624 | 0.9624 | 0.75% | | 2025-07-03 | 0.9552 | 0.9552 | 0.17% | | 2025-07-02 | 0.9536 | 0.9536 | 0.53% | | 2025-07-01 | 0.9486 | 0.9486 | 0.65% | | 2025-06-30 | 0.9425 | 0.9425 | -0.14% | | 2025-06-27 | 0.9438 | 0.9438 | -1.05% | | 2025-06-26 | 0.9538 | 0.9538 | -- | | 2025-06-19 | 0.9242 | 0.9242 | -- | | 2025-06-16 | 0.9310 | 0.9310 | -- | | 2025-06-12 | 0.9310 | 0.9310 | -- | | 2025-06-10 | 0.9230 | 0.9230 | -- | | 2025-06-05 | 0.9213 | 0.9213 | -0.16% | | 2025-06-04 | 0.9228 | 0.9228 | -- | | 2025-05-28 | 0.9139 | 0.9139 | 0.01% | | 2025-05-27 | 0.9138 | 0.9138 | -- | | 2025-05-21 | 0.9226 | 0.9226 | -- | | 2025-05-16 | 0.9159 | 0.9159 | -- | | 2025-05-08 | 0.9040 | 0.9040 | -- | | 2025-05-06 | 0.8938 | 0.8938 | 0.71% | | 2025-04-30 | 0.8875 | 0.8875 | -- | | 2025-04-28 | 0.8975 | 0.8975 | 0.10% | | 2025-04-25 | 0.8966 | 0.8966 | -- | | 2025-04-22 | 0.8967 | 0.8967 | 0.39% | | 2025-04-21 | 0.8932 | 0.8932 | -0.57% | | 2025-04-18 | 0.8983 | 0.8983 | -- | | 2025-04-14 | 0.8830 | 0.8830 | -- | | 2025-04-10 | 0.8818 | 0.8818 | 0.35% | | 2025-04-09 | 0.8787 | 0.8787 | 0.29% | | 2025-04-08 | 0.8762 | 0.8762 | 2.20% | | 2025-04-07 | 0.8573 | 0.8573 | -4.93% | | 2025-04-03 | 0.9018 | 0.9018 | 0.12% | | 2025-04-02 | 0.9007 | 0.9007 | -- | | 2025-03-31 | 0.8985 | 0.8985 | -- | | 2025-03-27 | 0.9025 | 0.9025 | 0.21% | | 2025-03-26 | 0.9006 | 0.9006 | -- | | 2025-03-24 | 0.9018 | 0.9018 | -- | | 2025-03-19 | 0.9130 | 0.9130 | 0.05% | | 2025-03-18 | 0.9125 | 0.9125 | 0.13% | | 2025-03-17 | 0.9113 | 0.9113 | 0.13% | | 2025-03-14 | 0.9101 | 0.9101 | 1.78% | | 2025-03-13 | 0.8942 | 0.8942 | -0.37% | | 2025-03-12 | 0.8975 | 0.8975 | -- | | 2025-03-07 | 0.8960 | 0.8960 | -0.20% | | 2025-03-06 | 0.8978 | 0.8978 | -- | | 2025-03-04 | 0.8935 | 0.8935 | -- | | 2025-02-28 | 0.8881 | 0.8881 | -1.01% | | 2025-02-27 | 0.8972 | 0.8972 | 0.62% | | 2025-02-26 | 0.8917 | 0.8917 | -- | | 2025-02-24 | 0.8921 | 0.8921 | 0.09% | | 2025-02-21 | 0.8913 | 0.8913 | -- | | 2025-02-17 | 0.8930 | 0.8930 | -0.32% | | 2025-02-14 | 0.8959 | 0.8959 | -- | | 2025-02-06 | 0.8834 | 0.8834 | 0.80% | | 2025-02-05 | 0.8764 | 0.8764 | -- | | 2025-01-24 | 0.8788 | 0.8788 | -- | | 2025-01-17 | 0.8792 | 0.8792 | 0.27% | | 2025-01-16 | 0.8768 | 0.8768 | -- | | 2025-01-14 | 0.8763 | 0.8763 | 2.01% | | 2025-01-13 | 0.8590 | 0.8590 | -- | | 2025-01-07 | 0.8801 | 0.8801 | 0.25% | | 2025-01-06 | 0.8779 | 0.8779 | -- | | 2024-12-30 | 0.9231 | 0.9231 | -- | | 2024-12-26 | 0.9176 | 0.9176 | -- | | 2024-12-23 | 0.9115 | 0.9115 | -- | | 2024-12-19 | 0.9189 | 0.9189 | -0.08% | | 2024-12-18 | 0.9196 | 0.9196 | 0.43% | | 2024-12-17 | 0.9157 | 0.9157 | -0.67% | | 2024-12-16 | 0.9219 | 0.9219 | -- | | 2024-12-12 | 0.9471 | 0.9471 | -- | | 2024-12-10 | 0.9317 | 0.9317 | 0.51% | | 2024-12-09 | 0.9270 | 0.9270 | -0.44% | | 2024-12-06 | 0.9311 | 0.9311 | 1.07% | | 2024-12-05 | 0.9212 | 0.9212 | 0.12% | | 2024-12-04 | 0.9201 | 0.9201 | -0.73% | | 2024-12-03 | 0.9269 | 0.9269 | 0.24% | | 2024-12-02 | 0.9247 | 0.9247 | 0.59% | | 2024-11-29 | 0.9193 | 0.9193 | 1.10% | | 2024-11-28 | 0.9093 | 0.9093 | -0.48% | | 2024-11-27 | 0.9137 | 0.9137 | 1.39% | | 2024-11-26 | 0.9012 | 0.9012 | -0.51% | | 2024-11-25 | 0.9058 | 0.9058 | -0.17% | | 2024-11-22 | 0.9073 | 0.9073 | -2.76% | | 2024-11-21 | 0.9331 | 0.9331 | -0.18% | | 2024-11-20 | 0.9348 | 0.9348 | 0.55% | | 2024-11-19 | 0.9297 | 0.9297 | 0.75% | | 2024-11-18 | 0.9228 | 0.9228 | 0.09% | | 2024-11-15 | 0.9220 | 0.9220 | -0.79% | | 2024-11-14 | 0.9293 | 0.9293 | -1.46% | | 2024-11-13 | 0.9431 | 0.9431 | 0.21% | | 2024-11-12 | 0.9411 | 0.9411 | -0.92% | | 2024-11-11 | 0.9498 | 0.9498 | 0.76% | | 2024-11-08 | 0.9426 | 0.9426 | -0.65% | | 2024-11-07 | 0.9488 | 0.9488 | 1.85% | | 2024-11-06 | 0.9316 | 0.9316 | -0.15% | | 2024-11-05 | 0.9330 | 0.9330 | 1.67% | | 2024-11-04 | 0.9177 | 0.9177 | 1.21% | | 2024-11-01 | 0.9067 | 0.9067 | -0.82% | | 2024-10-31 | 0.9142 | 0.9142 | 0.33% | | 2024-10-30 | 0.9112 | 0.9112 | 0.18% | | 2024-10-29 | 0.9096 | 0.9096 | -0.96% | | 2024-10-28 | 0.9184 | 0.9184 | 1.13% | | 2024-10-25 | 0.9081 | 0.9081 | 0.86% | | 2024-10-24 | 0.9004 | 0.9004 | -0.75% | | 2024-10-23 | 0.9072 | 0.9072 | 0.14% | | 2024-10-22 | 0.9059 | 0.9059 | 0.19% | | 2024-10-21 | 0.9042 | 0.9042 | 1.14% | | 2024-10-18 | 0.8940 | 0.8940 | 2.07% | | 2024-10-17 | 0.8759 | 0.8759 | -0.89% | | 2024-10-16 | 0.8838 | 0.8838 | 0.36% | | 2024-10-15 | 0.8806 | 0.8806 | -1.54% | | 2024-10-14 | 0.8944 | 0.8944 | 2.33% | | 2024-10-11 | 0.8740 | 0.8740 | -2.60% | | 2024-10-10 | 0.8973 | 0.8973 | 0.73% | | 2024-10-09 | 0.8908 | 0.8908 | -5.60% | | 2024-10-08 | 0.9436 | 0.9436 | 5.10% | | 2024-09-30 | 0.8978 | 0.8978 | 7.82% | | 2024-09-27 | 0.8327 | 0.8327 | 4.30% | | 2024-09-26 | 0.7984 | 0.7984 | 3.76% | | 2024-09-25 | 0.7695 | 0.7695 | 0.75% | | 2024-09-24 | 0.7638 | 0.7638 | -- | | 2024-09-20 | 0.7388 | 0.7388 | -0.15% | | 2024-09-19 | 0.7399 | 0.7399 | -- | | 2024-09-06 | 0.7502 | 0.7502 | -1.48% | | 2024-09-05 | 0.7615 | 0.7615 | 0.50% | | 2024-09-04 | 0.7577 | 0.7577 | -0.72% | | 2024-09-03 | 0.7632 | 0.7632 | 0.70% | | 2024-09-02 | 0.7579 | 0.7579 | -1.89% | | 2024-08-30 | 0.7725 | 0.7725 | 1.46% | | 2024-08-29 | 0.7614 | 0.7614 | -- | | 2024-08-26 | 0.7640 | 0.7640 | 0.01% | | 2024-08-23 | 0.7639 | 0.7639 | 0.58% | | 2024-08-22 | 0.7595 | 0.7595 | -- | | 2024-08-20 | 0.7695 | 0.7695 | -1.32% | | 2024-08-19 | 0.7798 | 0.7798 | 0.40% | | 2024-08-16 | 0.7767 | 0.7767 | -0.38% | | 2024-08-15 | 0.7797 | 0.7797 | 0.30% | | 2024-08-14 | 0.7774 | 0.7774 | -- | | 2024-08-09 | 0.7864 | 0.7864 | -- | | 2024-08-07 | 0.7883 | 0.7883 | -0.04% | | 2024-08-06 | 0.7886 | 0.7886 | -- |
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