近一月银华心选一年持有期混合A基金净值查询
查询指定日期范围银华心选一年持有期混合A014919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 |
银华心选一年持有期混合A |
0.7963 |
-1.78% |
| 2024-05-07 |
银华心选一年持有期混合A |
0.8107 |
-0.36% |
| 2024-05-06 |
银华心选一年持有期混合A |
0.8136 |
3.18% |
| 2024-04-30 |
银华心选一年持有期混合A |
0.7885 |
-0.79% |
| 2024-04-29 |
银华心选一年持有期混合A |
0.7948 |
2.75% |
| 2024-04-26 |
银华心选一年持有期混合A |
0.7735 |
2.10% |
| 2024-04-25 |
银华心选一年持有期混合A |
0.7576 |
-0.49% |
| 2024-04-24 |
银华心选一年持有期混合A |
0.7613 |
2.23% |
| 2024-04-23 |
银华心选一年持有期混合A |
0.7447 |
0.50% |
| 2024-04-22 |
银华心选一年持有期混合A |
0.7410 |
-0.63% |
| 2024-04-19 |
银华心选一年持有期混合A |
0.7457 |
-1.18% |
| 2024-04-18 |
银华心选一年持有期混合A |
0.7546 |
0.45% |
| 2024-04-17 |
银华心选一年持有期混合A |
0.7512 |
4.58% |
| 2024-04-16 |
银华心选一年持有期混合A |
0.7183 |
-4.87% |
| 2024-04-12 |
银华心选一年持有期混合A |
0.7762 |
-0.22% |
| 2024-04-11 |
银华心选一年持有期混合A |
0.7779 |
-0.04% |
| 2024-04-10 |
银华心选一年持有期混合A |
0.7782 |
-1.14% |
| 2024-04-09 |
银华心选一年持有期混合A |
0.7872 |
1.80% |
