今年以来银华安盛混合基金净值查询
查询指定日期范围银华安盛混合012502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 |
银华安盛混合 |
0.6882 |
-0.09% |
| 2024-05-09 |
银华安盛混合 |
0.6888 |
1.20% |
| 2024-05-08 |
银华安盛混合 |
0.6806 |
-1.28% |
| 2024-05-07 |
银华安盛混合 |
0.6894 |
-0.19% |
| 2024-05-06 |
银华安盛混合 |
0.6907 |
3.29% |
| 2024-04-30 |
银华安盛混合 |
0.6687 |
-0.33% |
| 2024-04-29 |
银华安盛混合 |
0.6709 |
0.60% |
| 2024-04-26 |
银华安盛混合 |
0.6669 |
2.30% |
| 2024-04-25 |
银华安盛混合 |
0.6519 |
-0.20% |
| 2024-04-24 |
银华安盛混合 |
0.6532 |
1.02% |
| 2024-04-23 |
银华安盛混合 |
0.6466 |
0.56% |
| 2024-04-22 |
银华安盛混合 |
0.6430 |
0.27% |
| 2024-04-19 |
银华安盛混合 |
0.6413 |
-1.28% |
| 2024-04-18 |
银华安盛混合 |
0.6496 |
-0.15% |
| 2024-04-17 |
银华安盛混合 |
0.6506 |
0.98% |
| 2024-04-16 |
银华安盛混合 |
0.6443 |
-1.71% |
| 2024-04-15 |
银华安盛混合 |
0.6555 |
1.38% |
| 2024-04-12 |
银华安盛混合 |
0.6466 |
-1.01% |
| 2024-04-11 |
银华安盛混合 |
0.6532 |
0.14% |
| 2024-04-10 |
银华安盛混合 |
0.6523 |
-0.24% |
| 2024-04-09 |
银华安盛混合 |
0.6539 |
0.20% |
| 2024-04-08 |
银华安盛混合 |
0.6526 |
-1.43% |
| 2024-04-03 |
银华安盛混合 |
0.6621 |
-0.50% |
| 2024-04-02 |
银华安盛混合 |
0.6654 |
-0.45% |
| 2024-04-01 |
银华安盛混合 |
0.6684 |
1.47% |
| 2024-03-29 |
银华安盛混合 |
0.6587 |
-0.14% |
| 2024-03-28 |
银华安盛混合 |
0.6596 |
0.98% |
| 2024-03-27 |
银华安盛混合 |
0.6532 |
-0.91% |
| 2024-03-26 |
银华安盛混合 |
0.6592 |
0.81% |
| 2024-03-25 |
银华安盛混合 |
0.6539 |
-0.50% |
| 2024-03-22 |
银华安盛混合 |
0.6572 |
-1.65% |
| 2024-03-21 |
银华安盛混合 |
0.6682 |
0.50% |
| 2024-03-20 |
银华安盛混合 |
0.6649 |
-0.46% |
| 2024-03-19 |
银华安盛混合 |
0.6680 |
-0.45% |
| 2024-03-18 |
银华安盛混合 |
0.6710 |
0.37% |
| 2024-03-15 |
银华安盛混合 |
0.6685 |
0.24% |
| 2024-03-14 |
银华安盛混合 |
0.6669 |
0.09% |
| 2024-03-13 |
银华安盛混合 |
0.6663 |
-0.30% |
| 2024-03-12 |
银华安盛混合 |
0.6683 |
2.64% |
| 2024-03-11 |
银华安盛混合 |
0.6511 |
1.13% |
| 2024-03-08 |
银华安盛混合 |
0.6438 |
0.78% |
| 2024-03-07 |
银华安盛混合 |
0.6388 |
-0.51% |
| 2024-03-06 |
银华安盛混合 |
0.6421 |
-0.09% |
| 2024-03-05 |
银华安盛混合 |
0.6427 |
0.09% |
| 2024-03-04 |
银华安盛混合 |
0.6421 |
-0.09% |
| 2024-03-01 |
银华安盛混合 |
0.6427 |
0.17% |
| 2024-02-29 |
银华安盛混合 |
0.6416 |
1.52% |
| 2024-02-28 |
银华安盛混合 |
0.6320 |
-1.86% |
| 2024-02-27 |
银华安盛混合 |
0.6440 |
0.92% |
| 2024-02-26 |
银华安盛混合 |
0.6381 |
-0.25% |
| 2024-02-23 |
银华安盛混合 |
0.6397 |
0.27% |
| 2024-02-22 |
银华安盛混合 |
0.6380 |
0.84% |
| 2024-02-21 |
银华安盛混合 |
0.6327 |
1.65% |
| 2024-02-20 |
银华安盛混合 |
0.6224 |
-0.46% |
| 2024-02-19 |
银华安盛混合 |
0.6253 |
0.03% |
| 2024-02-08 |
银华安盛混合 |
0.6251 |
0.22% |
| 2024-02-07 |
银华安盛混合 |
0.6237 |
1.70% |
| 2024-02-06 |
银华安盛混合 |
0.6133 |
3.81% |
| 2024-02-05 |
银华安盛混合 |
0.5908 |
0.05% |
| 2024-02-02 |
银华安盛混合 |
0.5905 |
-1.07% |
| 2024-02-01 |
银华安盛混合 |
0.5969 |
0.08% |
| 2024-01-31 |
银华安盛混合 |
0.5964 |
-1.47% |
| 2024-01-30 |
银华安盛混合 |
0.6053 |
-2.42% |
| 2024-01-29 |
银华安盛混合 |
0.6203 |
-0.13% |
| 2024-01-26 |
银华安盛混合 |
0.6211 |
-0.88% |
| 2024-01-25 |
银华安盛混合 |
0.6266 |
1.42% |
| 2024-01-24 |
银华安盛混合 |
0.6178 |
0.67% |
| 2024-01-23 |
银华安盛混合 |
0.6137 |
1.04% |
| 2024-01-22 |
银华安盛混合 |
0.6074 |
-2.69% |
| 2024-01-19 |
银华安盛混合 |
0.6242 |
-0.62% |
| 2024-01-18 |
银华安盛混合 |
0.6281 |
0.95% |
| 2024-01-17 |
银华安盛混合 |
0.6222 |
-2.43% |
| 2024-01-16 |
银华安盛混合 |
0.6377 |
-0.41% |
| 2024-01-15 |
银华安盛混合 |
0.6403 |
-0.50% |
| 2024-01-12 |
银华安盛混合 |
0.6435 |
-0.53% |
| 2024-01-11 |
银华安盛混合 |
0.6469 |
0.64% |
| 2024-01-10 |
银华安盛混合 |
0.6428 |
0.47% |
| 2024-01-09 |
银华安盛混合 |
0.6398 |
-0.14% |
| 2024-01-08 |
银华安盛混合 |
0.6407 |
-1.93% |
| 2024-01-05 |
银华安盛混合 |
0.6533 |
-1.19% |
| 2024-01-04 |
银华安盛混合 |
0.6612 |
-1.18% |
| 2024-01-03 |
银华安盛混合 |
0.6691 |
-1.27% |
| 2024-01-02 |
银华安盛混合 |
0.6777 |
-1.85% |
