近一年银华乐享混合基金净值查询
查询指定日期范围银华乐享混合009859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华乐享混合 |
0.5437 |
-2.19% |
| 2024-05-09 |
银华乐享混合 |
0.5559 |
2.02% |
| 2024-05-08 |
银华乐享混合 |
0.5449 |
-1.71% |
| 2024-05-07 |
银华乐享混合 |
0.5544 |
-1.25% |
| 2024-05-06 |
银华乐享混合 |
0.5614 |
1.13% |
| 2024-04-30 |
银华乐享混合 |
0.5551 |
-2.20% |
| 2024-04-29 |
银华乐享混合 |
0.5676 |
2.86% |
| 2024-04-26 |
银华乐享混合 |
0.5518 |
3.18% |
| 2024-04-25 |
银华乐享混合 |
0.5348 |
-0.56% |
| 2024-04-24 |
银华乐享混合 |
0.5378 |
2.34% |
| 2024-04-23 |
银华乐享混合 |
0.5255 |
0.77% |
| 2024-04-22 |
银华乐享混合 |
0.5215 |
-0.46% |
| 2024-04-19 |
银华乐享混合 |
0.5239 |
-2.73% |
| 2024-04-18 |
银华乐享混合 |
0.5386 |
-1.10% |
| 2024-04-17 |
银华乐享混合 |
0.5446 |
3.18% |
| 2024-04-16 |
银华乐享混合 |
0.5278 |
-3.44% |
| 2024-04-15 |
银华乐享混合 |
0.5466 |
1.39% |
| 2024-04-12 |
银华乐享混合 |
0.5391 |
-0.39% |
| 2024-04-11 |
银华乐享混合 |
0.5412 |
0.26% |
| 2024-04-10 |
银华乐享混合 |
0.5398 |
-2.79% |
| 2024-04-09 |
银华乐享混合 |
0.5553 |
0.51% |
| 2024-04-08 |
银华乐享混合 |
0.5525 |
-0.86% |
| 2024-04-03 |
银华乐享混合 |
0.5573 |
-1.83% |
| 2024-04-02 |
银华乐享混合 |
0.5677 |
-1.51% |
| 2024-04-01 |
银华乐享混合 |
0.5764 |
2.14% |
| 2024-03-29 |
银华乐享混合 |
0.5643 |
-0.35% |
| 2024-03-28 |
银华乐享混合 |
0.5663 |
1.82% |
| 2024-03-27 |
银华乐享混合 |
0.5562 |
-3.92% |
| 2024-03-26 |
银华乐享混合 |
0.5789 |
-2.48% |
| 2024-03-25 |
银华乐享混合 |
0.5936 |
-2.54% |
| 2024-03-22 |
银华乐享混合 |
0.6091 |
0.21% |
| 2024-03-21 |
银华乐享混合 |
0.6078 |
0.80% |
| 2024-03-20 |
银华乐享混合 |
0.6030 |
1.77% |
| 2024-03-19 |
银华乐享混合 |
0.5925 |
-0.82% |
| 2024-03-18 |
银华乐享混合 |
0.5974 |
2.56% |
| 2024-03-15 |
银华乐享混合 |
0.5825 |
1.02% |
| 2024-03-14 |
银华乐享混合 |
0.5766 |
-1.81% |
| 2024-03-13 |
银华乐享混合 |
0.5872 |
1.31% |
| 2024-03-12 |
银华乐享混合 |
0.5796 |
0.69% |
| 2024-03-11 |
银华乐享混合 |
0.5756 |
1.12% |
| 2024-03-08 |
银华乐享混合 |
0.5692 |
1.79% |
| 2024-03-07 |
银华乐享混合 |
0.5592 |
-2.02% |
| 2024-03-06 |
银华乐享混合 |
0.5707 |
-1.18% |
| 2024-03-05 |
银华乐享混合 |
0.5775 |
-0.69% |
| 2024-03-04 |
银华乐享混合 |
0.5815 |
0.78% |
| 2024-03-01 |
银华乐享混合 |
0.5770 |
1.66% |
| 2024-02-29 |
银华乐享混合 |
0.5676 |
5.48% |
| 2024-02-28 |
银华乐享混合 |
0.5381 |
-4.59% |
| 2024-02-27 |
银华乐享混合 |
0.5640 |
4.60% |
| 2024-02-26 |
银华乐享混合 |
0.5392 |
0.60% |
| 2024-02-23 |
银华乐享混合 |
0.5360 |
0.98% |
| 2024-02-22 |
银华乐享混合 |
0.5308 |
1.88% |
| 2024-02-21 |
银华乐享混合 |
0.5210 |
-0.36% |
| 2024-02-20 |
银华乐享混合 |
0.5229 |
-0.51% |
| 2024-02-19 |
银华乐享混合 |
0.5256 |
6.14% |
| 2024-02-08 |
银华乐享混合 |
0.4952 |
3.17% |
| 2024-02-07 |
银华乐享混合 |
0.4800 |
1.76% |
| 2024-02-06 |
银华乐享混合 |
0.4717 |
8.19% |
| 2024-02-05 |
银华乐享混合 |
0.4360 |
-3.82% |
| 2024-02-02 |
银华乐享混合 |
0.4533 |
-2.37% |
| 2024-02-01 |
银华乐享混合 |
0.4643 |
2.61% |
| 2024-01-31 |
银华乐享混合 |
0.4525 |
-3.95% |
| 2024-01-30 |
银华乐享混合 |
0.4711 |
-2.71% |
| 2024-01-29 |
银华乐享混合 |
0.4842 |
-4.76% |
| 2024-01-26 |
银华乐享混合 |
0.5084 |
-1.83% |
| 2024-01-25 |
银华乐享混合 |
0.5179 |
2.78% |
| 2024-01-24 |
银华乐享混合 |
0.5039 |
-0.40% |
| 2024-01-23 |
银华乐享混合 |
0.5059 |
3.54% |
| 2024-01-22 |
银华乐享混合 |
0.4886 |
-4.10% |
| 2024-01-19 |
银华乐享混合 |
0.5095 |
-0.31% |
| 2024-01-18 |
银华乐享混合 |
0.5111 |
2.73% |
| 2024-01-17 |
银华乐享混合 |
0.4975 |
-2.28% |
| 2024-01-16 |
银华乐享混合 |
0.5091 |
-0.27% |
| 2024-01-15 |
银华乐享混合 |
0.5105 |
0.14% |
| 2024-01-12 |
银华乐享混合 |
0.5098 |
-1.47% |
| 2024-01-11 |
银华乐享混合 |
0.5174 |
2.99% |
| 2024-01-10 |
银华乐享混合 |
0.5024 |
-2.10% |
| 2024-01-09 |
银华乐享混合 |
0.5132 |
-0.81% |
| 2024-01-08 |
银华乐享混合 |
0.5174 |
-2.17% |
| 2024-01-05 |
银华乐享混合 |
0.5289 |
-2.27% |
| 2024-01-04 |
银华乐享混合 |
0.5412 |
-1.38% |
| 2024-01-03 |
银华乐享混合 |
0.5488 |
-1.49% |
| 2024-01-02 |
银华乐享混合 |
0.5571 |
-1.83% |
| 2023-12-29 |
银华乐享混合 |
0.5675 |
2.03% |
| 2023-12-28 |
银华乐享混合 |
0.5562 |
1.53% |
| 2023-12-27 |
银华乐享混合 |
0.5478 |
0.31% |
| 2023-12-26 |
银华乐享混合 |
0.5461 |
-1.73% |
| 2023-12-25 |
银华乐享混合 |
0.5557 |
-1.30% |
| 2023-12-22 |
银华乐享混合 |
0.5630 |
-4.41% |
| 2023-12-21 |
银华乐享混合 |
0.5890 |
1.67% |
| 2023-12-20 |
银华乐享混合 |
0.5793 |
-2.88% |
| 2023-12-19 |
银华乐享混合 |
0.5965 |
1.53% |
| 2023-12-18 |
银华乐享混合 |
0.5875 |
-1.61% |
| 2023-12-15 |
银华乐享混合 |
0.5971 |
-1.09% |
| 2023-12-14 |
银华乐享混合 |
0.6037 |
-0.66% |
| 2023-12-13 |
银华乐享混合 |
0.6077 |
-1.03% |
| 2023-12-12 |
银华乐享混合 |
0.6140 |
-0.79% |
| 2023-12-11 |
银华乐享混合 |
0.6189 |
2.47% |
| 2023-12-08 |
银华乐享混合 |
0.6040 |
2.53% |
| 2023-12-07 |
银华乐享混合 |
0.5891 |
0.41% |
| 2023-12-06 |
银华乐享混合 |
0.5867 |
1.89% |
| 2023-12-05 |
银华乐享混合 |
0.5758 |
-2.57% |
| 2023-12-04 |
银华乐享混合 |
0.5910 |
1.25% |
| 2023-12-01 |
银华乐享混合 |
0.5837 |
4.49% |
| 2023-11-30 |
银华乐享混合 |
0.5586 |
-0.23% |
| 2023-11-29 |
银华乐享混合 |
0.5599 |
-0.94% |
| 2023-11-28 |
银华乐享混合 |
0.5652 |
0.04% |
| 2023-11-27 |
银华乐享混合 |
0.5650 |
0.32% |
| 2023-11-24 |
银华乐享混合 |
0.5632 |
-2.53% |
| 2023-11-23 |
银华乐享混合 |
0.5778 |
-0.02% |
| 2023-11-22 |
银华乐享混合 |
0.5779 |
-1.43% |
| 2023-11-20 |
银华乐享混合 |
0.5891 |
-0.19% |
| 2023-11-17 |
银华乐享混合 |
0.5902 |
0.98% |
| 2023-11-16 |
银华乐享混合 |
0.5845 |
-1.17% |
| 2023-11-15 |
银华乐享混合 |
0.5914 |
-1.35% |
| 2023-11-14 |
银华乐享混合 |
0.5995 |
0.22% |
| 2023-11-13 |
银华乐享混合 |
0.5982 |
1.27% |
| 2023-11-10 |
银华乐享混合 |
0.5907 |
-1.06% |
| 2023-11-09 |
银华乐享混合 |
0.5970 |
-0.53% |
| 2023-11-08 |
银华乐享混合 |
0.6002 |
3.23% |
| 2023-11-07 |
银华乐享混合 |
0.5814 |
1.80% |
| 2023-11-06 |
银华乐享混合 |
0.5711 |
4.71% |
| 2023-11-03 |
银华乐享混合 |
0.5454 |
1.94% |
| 2023-11-02 |
银华乐享混合 |
0.5350 |
0.13% |
| 2023-11-01 |
银华乐享混合 |
0.5343 |
-0.80% |
| 2023-10-31 |
银华乐享混合 |
0.5386 |
0.41% |
| 2023-10-30 |
银华乐享混合 |
0.5364 |
1.17% |
| 2023-10-27 |
银华乐享混合 |
0.5302 |
1.20% |
| 2023-10-26 |
银华乐享混合 |
0.5239 |
-0.78% |
| 2023-10-25 |
银华乐享混合 |
0.5280 |
-1.95% |
| 2023-10-24 |
银华乐享混合 |
0.5385 |
1.30% |
| 2023-10-23 |
银华乐享混合 |
0.5316 |
-2.62% |
| 2023-10-20 |
银华乐享混合 |
0.5459 |
-2.45% |
| 2023-10-19 |
银华乐享混合 |
0.5596 |
-0.94% |
| 2023-10-18 |
银华乐享混合 |
0.5649 |
-2.27% |
| 2023-10-17 |
银华乐享混合 |
0.5780 |
0.03% |
| 2023-10-16 |
银华乐享混合 |
0.5778 |
-1.83% |
| 2023-10-13 |
银华乐享混合 |
0.5886 |
-2.14% |
| 2023-10-12 |
银华乐享混合 |
0.6015 |
-2.07% |
| 2023-10-11 |
银华乐享混合 |
0.6142 |
1.40% |
| 2023-10-10 |
银华乐享混合 |
0.6057 |
-0.56% |
| 2023-10-09 |
银华乐享混合 |
0.6091 |
-0.88% |
| 2023-09-28 |
银华乐享混合 |
0.6145 |
0.54% |
| 2023-09-27 |
银华乐享混合 |
0.6112 |
0.41% |
| 2023-09-26 |
银华乐享混合 |
0.6087 |
2.20% |
| 2023-09-25 |
银华乐享混合 |
0.5956 |
-1.13% |
| 2023-09-22 |
银华乐享混合 |
0.6024 |
6.83% |
| 2023-09-21 |
银华乐享混合 |
0.5639 |
-0.35% |
| 2023-09-20 |
银华乐享混合 |
0.5659 |
-0.79% |
| 2023-09-19 |
银华乐享混合 |
0.5704 |
-1.43% |
| 2023-09-18 |
银华乐享混合 |
0.5787 |
-0.70% |
| 2023-09-15 |
银华乐享混合 |
0.5828 |
-1.64% |
| 2023-09-14 |
银华乐享混合 |
0.5925 |
-1.02% |
| 2023-09-13 |
银华乐享混合 |
0.5986 |
-2.21% |
| 2023-09-12 |
银华乐享混合 |
0.6121 |
-1.08% |
| 2023-09-11 |
银华乐享混合 |
0.6188 |
2.54% |
| 2023-09-08 |
银华乐享混合 |
0.6035 |
-2.25% |
| 2023-09-07 |
银华乐享混合 |
0.6174 |
-2.00% |
| 2023-09-06 |
银华乐享混合 |
0.6300 |
-1.44% |
| 2023-09-05 |
银华乐享混合 |
0.6392 |
-1.56% |
| 2023-09-04 |
银华乐享混合 |
0.6493 |
-0.15% |
| 2023-09-01 |
银华乐享混合 |
0.6503 |
-1.41% |
| 2023-08-31 |
银华乐享混合 |
0.6596 |
-1.02% |
| 2023-08-30 |
银华乐享混合 |
0.6664 |
2.27% |
| 2023-08-29 |
银华乐享混合 |
0.6516 |
4.27% |
| 2023-08-28 |
银华乐享混合 |
0.6249 |
1.76% |
| 2023-08-25 |
银华乐享混合 |
0.6141 |
-5.01% |
| 2023-08-24 |
银华乐享混合 |
0.6465 |
0.98% |
| 2023-08-23 |
银华乐享混合 |
0.6402 |
-3.13% |
| 2023-08-22 |
银华乐享混合 |
0.6609 |
3.39% |
| 2023-08-21 |
银华乐享混合 |
0.6392 |
-0.56% |
| 2023-08-18 |
银华乐享混合 |
0.6428 |
-3.69% |
| 2023-08-17 |
银华乐享混合 |
0.6674 |
1.00% |
| 2023-08-16 |
银华乐享混合 |
0.6608 |
-3.28% |
| 2023-08-15 |
银华乐享混合 |
0.6832 |
-2.20% |
| 2023-08-14 |
银华乐享混合 |
0.6986 |
3.27% |
| 2023-08-11 |
银华乐享混合 |
0.6765 |
-1.46% |
| 2023-08-10 |
银华乐享混合 |
0.6865 |
0.07% |
| 2023-08-09 |
银华乐享混合 |
0.6860 |
-3.61% |
| 2023-08-08 |
银华乐享混合 |
0.7117 |
-1.03% |
| 2023-08-07 |
银华乐享混合 |
0.7191 |
1.52% |
| 2023-08-04 |
银华乐享混合 |
0.7083 |
3.07% |
| 2023-08-03 |
银华乐享混合 |
0.6872 |
-0.49% |
| 2023-08-02 |
银华乐享混合 |
0.6906 |
-0.23% |
| 2023-08-01 |
银华乐享混合 |
0.6922 |
0.52% |
| 2023-07-31 |
银华乐享混合 |
0.6886 |
2.00% |
| 2023-07-28 |
银华乐享混合 |
0.6751 |
0.67% |
| 2023-07-27 |
银华乐享混合 |
0.6706 |
-1.67% |
| 2023-07-26 |
银华乐享混合 |
0.6820 |
-2.92% |
| 2023-07-25 |
银华乐享混合 |
0.7025 |
2.02% |
| 2023-07-24 |
银华乐享混合 |
0.6886 |
0.06% |
| 2023-07-21 |
银华乐享混合 |
0.6882 |
-0.28% |
| 2023-07-20 |
银华乐享混合 |
0.6901 |
-4.21% |
| 2023-07-19 |
银华乐享混合 |
0.7204 |
0.53% |
| 2023-07-18 |
银华乐享混合 |
0.7166 |
-1.43% |
| 2023-07-17 |
银华乐享混合 |
0.7270 |
-0.90% |
| 2023-07-14 |
银华乐享混合 |
0.7336 |
2.37% |
| 2023-07-13 |
银华乐享混合 |
0.7166 |
2.21% |
| 2023-07-12 |
银华乐享混合 |
0.7011 |
-3.92% |
| 2023-07-11 |
银华乐享混合 |
0.7297 |
-0.33% |
| 2023-07-10 |
银华乐享混合 |
0.7321 |
-0.14% |
| 2023-07-07 |
银华乐享混合 |
0.7331 |
-1.12% |
| 2023-07-06 |
银华乐享混合 |
0.7414 |
0.16% |
| 2023-07-05 |
银华乐享混合 |
0.7402 |
-1.86% |
| 2023-07-04 |
银华乐享混合 |
0.7542 |
0.39% |
| 2023-07-03 |
银华乐享混合 |
0.7513 |
-4.21% |
| 2023-06-30 |
银华乐享混合 |
0.7843 |
-0.53% |
| 2023-06-29 |
银华乐享混合 |
0.7885 |
1.78% |
| 2023-06-28 |
银华乐享混合 |
0.7747 |
-1.97% |
| 2023-06-27 |
银华乐享混合 |
0.7903 |
0.69% |
| 2023-06-26 |
银华乐享混合 |
0.7849 |
-6.33% |
| 2023-06-21 |
银华乐享混合 |
0.8379 |
-7.35% |
| 2023-06-20 |
银华乐享混合 |
0.9044 |
2.88% |
| 2023-06-19 |
银华乐享混合 |
0.8791 |
2.73% |
| 2023-06-16 |
银华乐享混合 |
0.8557 |
3.42% |
| 2023-06-15 |
银华乐享混合 |
0.8274 |
-1.92% |
| 2023-06-14 |
银华乐享混合 |
0.8436 |
2.07% |
| 2023-06-13 |
银华乐享混合 |
0.8265 |
2.99% |
| 2023-06-12 |
银华乐享混合 |
0.8025 |
0.24% |
| 2023-06-09 |
银华乐享混合 |
0.8006 |
3.32% |
| 2023-06-08 |
银华乐享混合 |
0.7749 |
-2.88% |
| 2023-06-07 |
银华乐享混合 |
0.7979 |
0.74% |
| 2023-06-06 |
银华乐享混合 |
0.7920 |
-3.46% |
| 2023-06-05 |
银华乐享混合 |
0.8204 |
1.70% |
| 2023-06-02 |
银华乐享混合 |
0.8067 |
-0.86% |
| 2023-06-01 |
银华乐享混合 |
0.8137 |
2.68% |
| 2023-05-31 |
银华乐享混合 |
0.7925 |
2.51% |
| 2023-05-30 |
银华乐享混合 |
0.7731 |
4.93% |
| 2023-05-29 |
银华乐享混合 |
0.7368 |
0.86% |
| 2023-05-26 |
银华乐享混合 |
0.7305 |
2.70% |
| 2023-05-25 |
银华乐享混合 |
0.7113 |
-2.60% |
| 2023-05-24 |
银华乐享混合 |
0.7303 |
0.56% |
| 2023-05-23 |
银华乐享混合 |
0.7262 |
-1.48% |
| 2023-05-22 |
银华乐享混合 |
0.7371 |
-1.60% |
| 2023-05-19 |
银华乐享混合 |
0.7491 |
-1.32% |
| 2023-05-18 |
银华乐享混合 |
0.7591 |
3.57% |
| 2023-05-17 |
银华乐享混合 |
0.7329 |
0.23% |
| 2023-05-16 |
银华乐享混合 |
0.7312 |
-3.06% |
| 2023-05-15 |
银华乐享混合 |
0.7543 |
0.99% |
| 2023-05-12 |
银华乐享混合 |
0.7469 |
-2.07% |
