今年以来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% |
| 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% |
| 2024-03-26 |
银华汇益一年持有期混合A |
1.0418 |
-0.05% |
| 2024-03-25 |
银华汇益一年持有期混合A |
1.0423 |
-0.02% |
| 2024-03-22 |
银华汇益一年持有期混合A |
1.0425 |
-0.12% |
| 2024-03-21 |
银华汇益一年持有期混合A |
1.0438 |
0.05% |
| 2024-03-20 |
银华汇益一年持有期混合A |
1.0433 |
0.09% |
| 2024-03-19 |
银华汇益一年持有期混合A |
1.0424 |
-0.07% |
| 2024-03-18 |
银华汇益一年持有期混合A |
1.0431 |
0.08% |
| 2024-03-15 |
银华汇益一年持有期混合A |
1.0423 |
0.08% |
| 2024-03-14 |
银华汇益一年持有期混合A |
1.0415 |
0.06% |
| 2024-03-13 |
银华汇益一年持有期混合A |
1.0409 |
-0.05% |
| 2024-03-12 |
银华汇益一年持有期混合A |
1.0414 |
-0.21% |
| 2024-03-11 |
银华汇益一年持有期混合A |
1.0436 |
-0.01% |
| 2024-03-08 |
银华汇益一年持有期混合A |
1.0437 |
0.07% |
| 2024-03-07 |
银华汇益一年持有期混合A |
1.0430 |
0.04% |
| 2024-03-06 |
银华汇益一年持有期混合A |
1.0426 |
-0.04% |
| 2024-03-05 |
银华汇益一年持有期混合A |
1.0430 |
0.08% |
| 2024-03-04 |
银华汇益一年持有期混合A |
1.0422 |
0.10% |
| 2024-03-01 |
银华汇益一年持有期混合A |
1.0412 |
0.00% |
| 2024-02-29 |
银华汇益一年持有期混合A |
1.0412 |
0.16% |
| 2024-02-28 |
银华汇益一年持有期混合A |
1.0395 |
-0.04% |
| 2024-02-27 |
银华汇益一年持有期混合A |
1.0399 |
0.07% |
| 2024-02-26 |
银华汇益一年持有期混合A |
1.0392 |
-0.16% |
| 2024-02-23 |
银华汇益一年持有期混合A |
1.0409 |
0.06% |
| 2024-02-22 |
银华汇益一年持有期混合A |
1.0403 |
0.13% |
| 2024-02-21 |
银华汇益一年持有期混合A |
1.0390 |
0.24% |
| 2024-02-20 |
银华汇益一年持有期混合A |
1.0365 |
0.14% |
| 2024-02-19 |
银华汇益一年持有期混合A |
1.0351 |
0.25% |
| 2024-02-08 |
银华汇益一年持有期混合A |
1.0325 |
0.02% |
| 2024-02-07 |
银华汇益一年持有期混合A |
1.0323 |
0.03% |
| 2024-02-06 |
银华汇益一年持有期混合A |
1.0320 |
0.13% |
| 2024-02-05 |
银华汇益一年持有期混合A |
1.0307 |
0.05% |
| 2024-02-02 |
银华汇益一年持有期混合A |
1.0302 |
-0.09% |
| 2024-02-01 |
银华汇益一年持有期混合A |
1.0311 |
-0.03% |
| 2024-01-31 |
银华汇益一年持有期混合A |
1.0314 |
-0.07% |
| 2024-01-30 |
银华汇益一年持有期混合A |
1.0321 |
-0.07% |
| 2024-01-29 |
银华汇益一年持有期混合A |
1.0328 |
0.01% |
| 2024-01-26 |
银华汇益一年持有期混合A |
1.0327 |
0.08% |
| 2024-01-25 |
银华汇益一年持有期混合A |
1.0319 |
0.23% |
| 2024-01-24 |
银华汇益一年持有期混合A |
1.0295 |
0.16% |
| 2024-01-23 |
银华汇益一年持有期混合A |
1.0279 |
0.01% |
| 2024-01-22 |
银华汇益一年持有期混合A |
1.0278 |
-0.14% |
| 2024-01-19 |
银华汇益一年持有期混合A |
1.0292 |
0.02% |
| 2024-01-18 |
银华汇益一年持有期混合A |
1.0290 |
0.02% |
| 2024-01-17 |
银华汇益一年持有期混合A |
1.0288 |
-0.12% |
| 2024-01-16 |
银华汇益一年持有期混合A |
1.0300 |
0.03% |
| 2024-01-15 |
银华汇益一年持有期混合A |
1.0297 |
0.05% |
| 2024-01-12 |
银华汇益一年持有期混合A |
1.0292 |
0.06% |
| 2024-01-11 |
银华汇益一年持有期混合A |
1.0286 |
0.00% |
| 2024-01-10 |
银华汇益一年持有期混合A |
1.0286 |
-0.07% |
| 2024-01-09 |
银华汇益一年持有期混合A |
1.0293 |
0.03% |
| 2024-01-08 |
银华汇益一年持有期混合A |
1.0290 |
-0.18% |
| 2024-01-05 |
银华汇益一年持有期混合A |
1.0309 |
-0.07% |
| 2024-01-04 |
银华汇益一年持有期混合A |
1.0316 |
-0.11% |
| 2024-01-03 |
银华汇益一年持有期混合A |
1.0327 |
-0.01% |
| 2024-01-02 |
银华汇益一年持有期混合A |
1.0328 |
-0.03% |
