近一月银华汇益一年持有期混合A基金净值查询
查询指定日期范围银华汇益一年持有期混合A008384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华汇益一年持有期混合A |
1.0527 |
0.05% |
| 2024-04-25 |
银华汇益一年持有期混合A |
1.0522 |
0.00% |
| 2024-04-24 |
银华汇益一年持有期混合A |
1.0522 |
0.00% |
| 2024-04-23 |
银华汇益一年持有期混合A |
1.0522 |
-0.09% |
| 2024-04-22 |
银华汇益一年持有期混合A |
1.0531 |
-0.09% |
| 2024-04-19 |
银华汇益一年持有期混合A |
1.0540 |
0.06% |
| 2024-04-18 |
银华汇益一年持有期混合A |
1.0534 |
0.12% |
| 2024-04-17 |
银华汇益一年持有期混合A |
1.0521 |
0.23% |
| 2024-04-16 |
银华汇益一年持有期混合A |
1.0497 |
-0.30% |
| 2024-04-15 |
银华汇益一年持有期混合A |
1.0529 |
0.12% |
| 2024-04-12 |
银华汇益一年持有期混合A |
1.0516 |
0.09% |
| 2024-04-11 |
银华汇益一年持有期混合A |
1.0507 |
0.09% |
| 2024-04-10 |
银华汇益一年持有期混合A |
1.0498 |
0.08% |
| 2024-04-09 |
银华汇益一年持有期混合A |
1.0490 |
-0.01% |
| 2024-04-08 |
银华汇益一年持有期混合A |
1.0491 |
0.08% |
| 2024-04-03 |
银华汇益一年持有期混合A |
1.0483 |
0.18% |
| 2024-04-02 |
银华汇益一年持有期混合A |
1.0464 |
0.10% |
| 2024-04-01 |
银华汇益一年持有期混合A |
1.0454 |
0.06% |
| 2024-03-29 |
银华汇益一年持有期混合A |
1.0448 |
0.23% |
| 2024-03-28 |
银华汇益一年持有期混合A |
1.0424 |
0.12% |
| 2024-03-27 |
银华汇益一年持有期混合A |
1.0412 |
-0.06% |
