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 |
2024-05-08 |
银华汇益一年持有期混合A |
1.0541 |
-0.05% |
2024-05-07 |
银华汇益一年持有期混合A |
1.0546 |
0.13% |
2024-05-06 |
银华汇益一年持有期混合A |
1.0532 |
0.17% |
2024-04-30 |
银华汇益一年持有期混合A |
1.0514 |
0.05% |
2024-04-29 |
银华汇益一年持有期混合A |
1.0509 |
-0.17% |
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% |