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| 银华惠添益A(001101)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.2862 | 1.06% | 504.69 | 限大额 | 开放赎回 | | 2025-07-17 | 0.2829 | 1.07% | 504.69 | 限大额 | 开放赎回 | | 2025-07-16 | 0.2831 | 1.07% | 432.64 | 限大额 | 开放赎回 | | 2025-07-14 | 0.2832 | 1.08% | 432.64 | 限大额 | 开放赎回 | | 2025-07-11 | 0.2937 | 1.11% | 432.64 | 限大额 | 开放赎回 | | 2025-07-04 | 0.4180 | 1.28% | 432.64 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3116 | 1.22% | 432.64 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 432.64 | -- | -- | | 2025-06-27 | 0.3170 | 1.21% | 432.64 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3208 | 1.20% | 432.64 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3039 | 1.20% | 432.64 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3234 | 1.21% | 432.64 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3224 | 1.22% | 432.64 | 限大额 | 开放赎回 | | 2025-06-16 | 0.4420 | 1.32% | 432.64 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3183 | 1.37% | 432.64 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3191 | 1.38% | 432.64 | 限大额 | 开放赎回 | | 2025-06-10 | 0.5210 | 1.40% | 432.64 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3142 | 1.18% | 432.64 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3449 | 1.18% | 432.64 | 限大额 | 开放赎回 | | 2025-06-03 | 0.3351 | 1.18% | 432.64 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3119 | 1.20% | 432.64 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3192 | 1.26% | 432.64 | 限大额 | 开放赎回 | | 2025-05-22 | 0.3147 | 1.33% | 432.64 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3349 | 1.33% | 432.64 | 限大额 | 开放赎回 | | 2025-05-19 | 0.4329 | 1.33% | 432.64 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3203 | 1.21% | 432.64 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3806 | 1.21% | 432.64 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3261 | 1.21% | 432.64 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3949 | 1.20% | 432.64 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4306 | 1.24% | 432.64 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3251 | 1.24% | 434.79 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3403 | 1.28% | 434.79 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3306 | 1.29% | 434.79 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3403 | 1.30% | 434.79 | 限大额 | 开放赎回 | | 2025-04-07 | 0.3790 | 1.31% | 434.79 | 限大额 | 开放赎回 | | 2025-04-01 | 0.3539 | 1.50% | 434.79 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 434.79 | -- | -- | | 2025-03-25 | 0.3533 | 1.52% | 434.79 | 限大额 | 开放赎回 | | 2025-03-24 | 0.5030 | 1.50% | 434.79 | 限大额 | 开放赎回 | | 2025-03-21 | 0.5183 | 1.40% | 434.79 | 限大额 | 开放赎回 | | 2025-03-20 | 0.5061 | 1.29% | 434.79 | 限大额 | 开放赎回 | | 2025-03-19 | 0.3311 | 1.21% | 434.79 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3188 | 1.21% | 434.79 | 限大额 | 开放赎回 | | 2025-03-17 | 0.3665 | 1.25% | 434.79 | 限大额 | 开放赎回 | | 2025-03-14 | 0.3133 | 1.22% | 434.79 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3312 | 1.20% | 434.79 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3892 | 1.20% | 434.79 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3186 | 1.29% | 434.79 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3325 | 1.32% | 434.79 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3495 | 1.34% | 434.79 | 限大额 | 开放赎回 | | 2025-03-03 | 0.3603 | 1.33% | 434.79 | 限大额 | 开放赎回 | | 2025-02-28 | 0.3840 | 1.32% | 434.79 | 限大额 | 开放赎回 | | 2025-02-27 | 0.3736 | 1.32% | 434.79 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3600 | 1.33% | 434.79 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3420 | 1.34% | 434.79 | 限大额 | 开放赎回 | | 2025-02-24 | 0.3207 | 1.41% | 434.79 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4781 | 1.75% | 434.79 | 限大额 | 开放赎回 | | 2025-02-13 | 0.5864 | 1.56% | 434.79 | 限大额 | 开放赎回 | | 2025-02-12 | 0.5526 | 1.45% | 434.79 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3973 | 1.35% | 434.79 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4477 | 1.33% | 434.79 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3901 | 1.27% | 434.79 | 限大额 | 开放赎回 | | 2025-01-24 | 0.2898 | 1.18% | 434.79 | 限大额 | 开放赎回 | | 2025-01-23 | 0.2868 | 1.28% | 434.79 | 限大额 | 开放赎回 | | 2025-01-20 | 0.3158 | 1.21% | 434.79 | 限大额 | 开放赎回 | | 2025-01-15 | 0.2567 | 1.19% | 327.43 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3140 | 1.22% | 327.43 | 限大额 | 开放赎回 | | 2025-01-13 | 0.2874 | 1.28% | 327.43 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4540 | 1.35% | 327.43 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4727 | 1.51% | 327.43 | 限大额 | 开放赎回 | | 2024-12-30 | 0.3083 | 1.48% | 327.43 | 限大额 | 开放赎回 | | 2024-12-27 | 0.5446 | 1.50% | 327.43 | 限大额 | 开放赎回 | | 2024-12-26 | 0.4815 | 1.51% | 327.43 | 限大额 | 开放赎回 | | 2024-12-19 | 0.3222 | 1.44% | 327.43 | 限大额 | 开放赎回 | | 2024-12-16 | 0.3225 | 1.44% | 327.43 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3208 | 1.51% | 327.43 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4273 | 1.57% | 327.43 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3720 | 1.61% | 327.43 | 限大额 | 开放赎回 | | 2024-12-06 | 0.6150 | 1.61% | 327.43 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4403 | 1.48% | 327.43 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 327.43 | -- | -- | | 2024-12-03 | 0.5030 | 1.41% | 327.43 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3466 | 1.35% | 327.43 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3724 | 1.33% | 327.43 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4225 | 1.32% | 327.43 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3657 | 1.34% | 327.43 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3924 | 1.33% | 327.43 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3220 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3402 | 1.32% | 327.43 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4702 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3359 | 1.35% | 327.43 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3672 | 1.46% | 327.43 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3570 | 1.55% | 327.43 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3260 | 1.56% | 327.43 | 限大额 | 开放赎回 | | 2024-11-14 | 0.5310 | 1.61% | 327.43 | 限大额 | 开放赎回 | | 2024-11-13 | 0.5487 | 1.53% | 327.43 | 限大额 | 开放赎回 | | 2024-11-12 | 0.5425 | 1.41% | 327.43 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4144 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4082 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3822 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3252 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3459 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3679 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4139 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3735 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3354 | 1.30% | 327.43 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 327.43 | -- | -- | | 2024-10-28 | 0.3699 | 1.30% | 327.43 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 327.43 | -- | -- | | 2024-10-24 | -- | -- | 327.43 | -- | -- | | 2024-10-23 | 0.3348 | 1.31% | 327.43 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3347 | 1.33% | 249.19 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3576 | 1.36% | 249.19 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3780 | 1.40% | 249.19 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3731 | 1.41% | 249.19 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3682 | 1.42% | 249.19 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3804 | 1.43% | 249.19 | 限大额 | 开放赎回 | | 2024-10-14 | 0.3918 | 1.43% | 249.19 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4046 | 1.41% | 249.19 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3876 | 1.40% | 249.19 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3834 | 1.39% | 249.19 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3813 | 1.39% | 249.19 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3766 | 1.49% | 249.19 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4503 | 1.48% | 249.19 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4556 | 1.44% | 249.19 | 限大额 | 开放赎回 | | 2024-09-11 | 0.3673 | 1.36% | 249.19 | 限大额 | 开放赎回 | | 2024-09-10 | 0.3603 | 1.36% | 249.19 | 限大额 | 开放赎回 | | 2024-09-09 | 0.3650 | 1.38% | 249.19 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3706 | 1.38% | 249.19 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3878 | 1.38% | 249.19 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3675 | 1.41% | 249.19 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 249.19 | -- | -- | | 2024-08-29 | -- | -- | 249.19 | -- | -- | | 2024-08-27 | 0.4380 | 1.45% | 249.19 | 限大额 | 开放赎回 | | 2024-08-26 | 0.3601 | 1.49% | 249.19 | 限大额 | 开放赎回 | | 2024-08-23 | 0.3719 | 1.52% | 249.19 | 限大额 | 开放赎回 | | 2024-08-21 | 0.3731 | 1.52% | 249.19 | 限大额 | 开放赎回 | | 2024-08-19 | 0.3904 | 1.66% | 249.19 | 限大额 | 开放赎回 | | 2024-08-14 | 0.5709 | 1.62% | 249.19 | 限大额 | 开放赎回 | | 2024-08-13 | 0.5680 | 1.51% | 249.19 | 限大额 | 开放赎回 | | 2024-08-08 | 0.3893 | 1.53% | 249.19 | 限大额 | 开放赎回 | | 2024-08-06 | 0.3670 | 1.54% | 249.19 | 限大额 | 开放赎回 | | 2024-08-02 | 0.6581 | 1.54% | 249.19 | 限大额 | 开放赎回 | | 2024-07-30 | 0.3800 | 1.48% | 249.19 | 限大额 | 开放赎回 | | 2024-07-29 | 0.3823 | 1.51% | 249.19 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4956 | 1.59% | 249.19 | 限大额 | 开放赎回 | | 2024-07-24 | 0.3983 | 1.56% | 249.19 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4246 | 1.55% | 249.19 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4530 | 1.46% | 249.19 | 限大额 | 开放赎回 |
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