| 银华盛泓A(020955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0762 | 1.0762 | -- | | 2025-08-06 | 1.0766 | 1.0766 | 0.00% | | 2025-08-05 | 1.0766 | 1.0766 | -- | | 2025-08-01 | 1.0733 | 1.0733 | -- | | 2025-07-29 | 1.0757 | 1.0757 | 0.02% | | 2025-07-28 | 1.0755 | 1.0755 | 0.14% | | 2025-07-25 | 1.0740 | 1.0740 | -- | | 2025-07-18 | 1.0654 | 1.0654 | 0.20% | | 2025-07-17 | 1.0633 | 1.0633 | 0.13% | | 2025-07-16 | 1.0619 | 1.0619 | -- | | 2025-07-11 | 1.0609 | 1.0609 | 0.07% | | 2025-07-10 | 1.0602 | 1.0602 | -- | | 2025-07-08 | 1.0617 | 1.0617 | 0.20% | | 2025-07-07 | 1.0596 | 1.0596 | -0.05% | | 2025-07-04 | 1.0601 | 1.0601 | 0.04% | | 2025-07-03 | 1.0597 | 1.0597 | 0.09% | | 2025-07-02 | 1.0588 | 1.0588 | -0.09% | | 2025-07-01 | 1.0598 | 1.0598 | -- | | 2025-06-25 | 1.0577 | 1.0577 | -- | | 2025-06-23 | 1.0533 | 1.0533 | 0.14% | | 2025-06-20 | 1.0518 | 1.0518 | -0.10% | | 2025-06-19 | 1.0529 | 1.0529 | -- | | 2025-06-16 | 1.0555 | 1.0555 | -- | | 2025-06-12 | 1.0552 | 1.0552 | -- | | 2025-06-05 | 1.0516 | 1.0516 | 0.13% | | 2025-06-04 | 1.0502 | 1.0502 | 0.10% | | 2025-06-03 | 1.0492 | 1.0492 | -- | | 2025-05-28 | 1.0474 | 1.0474 | -- | | 2025-05-22 | 1.0497 | 1.0497 | -0.10% | | 2025-05-21 | 1.0508 | 1.0508 | -- | | 2025-05-16 | 1.0491 | 1.0491 | -- | | 2025-05-14 | 1.0503 | 1.0503 | -- | | 2025-05-12 | 1.0513 | 1.0513 | -- | | 2025-05-08 | 1.0495 | 1.0495 | -- | | 2025-05-06 | 1.0471 | 1.0471 | -- | | 2025-04-28 | 1.0429 | 1.0429 | -0.03% | | 2025-04-25 | 1.0432 | 1.0432 | -- | | 2025-04-22 | 1.0450 | 1.0450 | 0.02% | | 2025-04-21 | 1.0448 | 1.0448 | -- | | 2025-04-14 | 1.0438 | 1.0438 | 0.15% | | 2025-04-11 | 1.0422 | 1.0422 | -- | | 2025-04-09 | 1.0379 | 1.0379 | 0.24% | | 2025-04-08 | 1.0354 | 1.0354 | 0.12% | | 2025-04-07 | 1.0342 | 1.0342 | -0.73% | | 2025-04-03 | 1.0418 | 1.0418 | 0.02% | | 2025-04-02 | 1.0416 | 1.0416 | -0.02% | | 2025-04-01 | 1.0418 | 1.0418 | 0.30% | | 2025-03-31 | 1.0387 | 1.0387 | -- | | 2025-03-27 | 1.0411 | 1.0411 | 0.16% | | 2025-03-26 | 1.0394 | 1.0394 | -- | | 2025-03-24 | 1.0396 | 1.0396 | -- | | 2025-03-14 | 1.0400 | 1.0400 | 0.39% | | 2025-03-13 | 1.0360 | 1.0360 | 0.11% | | 2025-03-12 | 1.0349 | 1.0349 | -- | | 2025-03-07 | 1.0336 | 1.0336 | -0.01% | | 2025-03-06 | 1.0337 | 1.0337 | -- | | 2025-03-03 | 1.0290 | 1.0290 | 0.09% | | 2025-02-28 | 1.0281 | 1.0281 | -0.24% | | 2025-02-27 | 1.0306 | 1.0306 | 0.08% | | 2025-02-26 | 1.0298 | 1.0298 | -- | | 2025-02-24 | 1.0264 | 1.0264 | -0.23% | | 2025-02-21 | 1.0288 | 1.0288 | -- | | 2025-02-17 | 1.0293 | 1.0293 | -0.10% | | 2025-02-14 | 1.0303 | 1.0303 | -- | | 2025-02-06 | 1.0303 | 1.0303 | 0.16% | | 2025-02-05 | 1.0287 | 1.0287 | -0.11% | | 2025-01-27 | 1.0298 | 1.0298 | 0.12% | | 2025-01-24 | 1.0286 | 1.0286 | 0.05% | | 2025-01-23 | 1.0281 | 1.0281 | -- | | 2025-01-21 | 1.0286 | 1.0286 | -- | | 2025-01-17 | 1.0290 | 1.0290 | -- | | 2025-01-15 | 1.0291 | 1.0291 | 0.01% | | 2025-01-14 | 1.0290 | 1.0290 | 0.25% | | 2025-01-13 | 1.0264 | 1.0264 | -- | | 2025-01-07 | 1.0300 | 1.0300 | -- | | 2025-01-03 | 1.0303 | 1.0303 | -- | | 2024-12-31 | 1.0308 | 1.0308 | 0.00% | | 2024-12-30 | 1.0308 | 1.0308 | -- | | 2024-12-26 | 1.0285 | 1.0285 | -- | | 2024-12-23 | 1.0271 | 1.0271 | -- | | 2024-12-19 | 1.0256 | 1.0256 | -- | | 2024-12-16 | 1.0267 | 1.0267 | -- | | 2024-12-10 | 1.0241 | 1.0241 | 0.25% | | 2024-12-09 | 1.0215 | 1.0215 | 0.03% | | 2024-12-06 | 1.0212 | 1.0212 | 0.15% | | 2024-12-05 | 1.0197 | 1.0197 | 0.09% | | 2024-12-04 | 1.0188 | 1.0188 | 0.05% | | 2024-12-03 | 1.0183 | 1.0183 | 0.06% | | 2024-12-02 | 1.0177 | 1.0177 | 0.24% | | 2024-11-29 | 1.0153 | 1.0153 | 0.18% | | 2024-11-28 | 1.0135 | 1.0135 | 0.03% | | 2024-11-27 | 1.0132 | 1.0132 | 0.18% | | 2024-11-26 | 1.0114 | 1.0114 | 0.02% | | 2024-11-25 | 1.0112 | 1.0112 | 0.04% | | 2024-11-22 | 1.0108 | 1.0108 | -0.26% | | 2024-11-21 | 1.0134 | 1.0134 | 0.07% | | 2024-11-20 | 1.0127 | 1.0127 | 0.10% | | 2024-11-19 | 1.0117 | 1.0117 | 0.15% | | 2024-11-18 | 1.0102 | 1.0102 | -0.11% | | 2024-11-15 | 1.0113 | 1.0113 | -0.12% | | 2024-11-14 | 1.0125 | 1.0125 | -0.24% | | 2024-11-13 | 1.0149 | 1.0149 | -0.01% | | 2024-11-12 | 1.0150 | 1.0150 | -0.09% | | 2024-11-11 | 1.0159 | 1.0159 | 0.19% | | 2024-11-08 | 1.0140 | 1.0140 | -0.05% | | 2024-11-07 | 1.0145 | 1.0145 | 0.32% | | 2024-11-06 | 1.0113 | 1.0113 | -0.02% | | 2024-11-05 | 1.0115 | 1.0115 | 0.14% | | 2024-11-04 | 1.0101 | 1.0101 | 0.08% | | 2024-11-01 | 1.0093 | 1.0093 | 0.11% | | 2024-10-31 | 1.0082 | 1.0082 | 0.04% | | 2024-10-30 | 1.0078 | 1.0078 | -0.05% | | 2024-10-29 | 1.0083 | 1.0083 | -0.07% | | 2024-10-28 | 1.0090 | 1.0090 | -0.03% | | 2024-10-25 | 1.0093 | 1.0093 | 0.00% | | 2024-10-24 | 1.0093 | 1.0093 | -0.06% | | 2024-10-23 | 1.0099 | 1.0099 | -0.07% | | 2024-10-22 | 1.0106 | 1.0106 | -0.05% | | 2024-10-21 | 1.0111 | 1.0111 | -0.03% | | 2024-10-18 | 1.0114 | 1.0114 | 0.08% | | 2024-10-17 | 1.0106 | 1.0106 | -0.02% | | 2024-10-16 | 1.0108 | 1.0108 | 0.05% | | 2024-10-15 | 1.0103 | 1.0103 | -0.02% | | 2024-10-14 | 1.0105 | 1.0105 | 0.28% | | 2024-10-11 | 1.0077 | 1.0077 | 0.12% | | 2024-10-10 | 1.0065 | 1.0065 | 0.33% | | 2024-10-09 | 1.0032 | 1.0032 | -0.41% | | 2024-10-08 | 1.0073 | 1.0073 | -0.21% | | 2024-09-30 | 1.0094 | 1.0094 | -0.19% | | 2024-09-27 | 1.0113 | 1.0113 | -- | | 2024-09-25 | 1.0154 | 1.0154 | 0.23% | | 2024-09-24 | 1.0131 | 1.0131 | -- | | 2024-09-20 | 1.0123 | 1.0123 | -0.01% | | 2024-09-19 | 1.0124 | 1.0124 | 0.01% | | 2024-09-18 | 1.0123 | 1.0123 | -- | | 2024-09-12 | 1.0106 | 1.0106 | -- | | 2024-09-09 | 1.0100 | 1.0100 | 0.00% | | 2024-09-06 | 1.0100 | 1.0100 | -0.03% | | 2024-09-05 | 1.0103 | 1.0103 | 0.02% | | 2024-09-04 | 1.0101 | 1.0101 | 0.03% | | 2024-09-03 | 1.0098 | 1.0098 | -- | | 2024-08-26 | 1.0092 | 1.0092 | -0.08% | | 2024-08-23 | 1.0100 | 1.0100 | -0.01% | | 2024-08-22 | 1.0101 | 1.0101 | 0.02% | | 2024-08-21 | 1.0099 | 1.0099 | -- | | 2024-08-16 | 1.0106 | 1.0106 | 0.02% | | 2024-08-15 | 1.0104 | 1.0104 | -- | | 2024-08-12 | 1.0090 | 1.0090 | -0.25% |
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