今年以来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 |
| 2024-05-07 |
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% |
| 2024-04-08 |
银华心选一年持有期混合A |
0.7733 |
-2.14% |
| 2024-04-03 |
银华心选一年持有期混合A |
0.7902 |
-0.58% |
| 2024-04-02 |
银华心选一年持有期混合A |
0.7948 |
0.29% |
| 2024-04-01 |
银华心选一年持有期混合A |
0.7925 |
2.42% |
| 2024-03-29 |
银华心选一年持有期混合A |
0.7738 |
0.81% |
| 2024-03-28 |
银华心选一年持有期混合A |
0.7676 |
1.88% |
| 2024-03-27 |
银华心选一年持有期混合A |
0.7534 |
-3.85% |
| 2024-03-26 |
银华心选一年持有期混合A |
0.7836 |
-0.31% |
| 2024-03-25 |
银华心选一年持有期混合A |
0.7860 |
-1.98% |
| 2024-03-22 |
银华心选一年持有期混合A |
0.8019 |
-0.78% |
| 2024-03-21 |
银华心选一年持有期混合A |
0.8082 |
-0.02% |
| 2024-03-20 |
银华心选一年持有期混合A |
0.8084 |
1.67% |
| 2024-03-19 |
银华心选一年持有期混合A |
0.7951 |
0.67% |
| 2024-03-18 |
银华心选一年持有期混合A |
0.7898 |
2.15% |
| 2024-03-15 |
银华心选一年持有期混合A |
0.7732 |
0.82% |
| 2024-03-14 |
银华心选一年持有期混合A |
0.7669 |
-1.19% |
| 2024-03-13 |
银华心选一年持有期混合A |
0.7761 |
0.32% |
| 2024-03-12 |
银华心选一年持有期混合A |
0.7736 |
1.28% |
| 2024-03-11 |
银华心选一年持有期混合A |
0.7638 |
2.03% |
| 2024-03-08 |
银华心选一年持有期混合A |
0.7486 |
0.96% |
| 2024-03-07 |
银华心选一年持有期混合A |
0.7415 |
-0.30% |
| 2024-03-06 |
银华心选一年持有期混合A |
0.7437 |
0.92% |
| 2024-03-05 |
银华心选一年持有期混合A |
0.7369 |
-1.76% |
| 2024-03-04 |
银华心选一年持有期混合A |
0.7501 |
-0.44% |
| 2024-03-01 |
银华心选一年持有期混合A |
0.7534 |
0.56% |
| 2024-02-29 |
银华心选一年持有期混合A |
0.7492 |
3.10% |
| 2024-02-28 |
银华心选一年持有期混合A |
0.7267 |
-3.18% |
| 2024-02-27 |
银华心选一年持有期混合A |
0.7506 |
1.71% |
| 2024-02-26 |
银华心选一年持有期混合A |
0.7380 |
-0.24% |
| 2024-02-23 |
银华心选一年持有期混合A |
0.7398 |
2.34% |
| 2024-02-22 |
银华心选一年持有期混合A |
0.7229 |
1.86% |
| 2024-02-21 |
银华心选一年持有期混合A |
0.7097 |
1.97% |
| 2024-02-20 |
银华心选一年持有期混合A |
0.6960 |
0.80% |
| 2024-02-19 |
银华心选一年持有期混合A |
0.6905 |
1.19% |
| 2024-02-08 |
银华心选一年持有期混合A |
0.6824 |
5.15% |
| 2024-02-07 |
银华心选一年持有期混合A |
0.6490 |
0.53% |
| 2024-02-06 |
银华心选一年持有期混合A |
0.6456 |
3.68% |
| 2024-02-05 |
银华心选一年持有期混合A |
0.6227 |
-6.53% |
| 2024-02-02 |
银华心选一年持有期混合A |
0.6662 |
-3.13% |
| 2024-02-01 |
银华心选一年持有期混合A |
0.6877 |
-0.79% |
| 2024-01-31 |
银华心选一年持有期混合A |
0.6932 |
-3.41% |
| 2024-01-30 |
银华心选一年持有期混合A |
0.7177 |
-2.38% |
| 2024-01-29 |
银华心选一年持有期混合A |
0.7352 |
-2.45% |
| 2024-01-26 |
银华心选一年持有期混合A |
0.7537 |
-1.23% |
| 2024-01-25 |
银华心选一年持有期混合A |
0.7631 |
2.62% |
| 2024-01-24 |
银华心选一年持有期混合A |
0.7436 |
-0.28% |
| 2024-01-23 |
银华心选一年持有期混合A |
0.7457 |
-0.17% |
| 2024-01-22 |
银华心选一年持有期混合A |
0.7470 |
-5.01% |
| 2024-01-19 |
银华心选一年持有期混合A |
0.7864 |
-1.40% |
| 2024-01-18 |
银华心选一年持有期混合A |
0.7976 |
-0.40% |
| 2024-01-17 |
银华心选一年持有期混合A |
0.8008 |
-2.58% |
| 2024-01-16 |
银华心选一年持有期混合A |
0.8220 |
-0.51% |
| 2024-01-15 |
银华心选一年持有期混合A |
0.8262 |
-0.73% |
| 2024-01-12 |
银华心选一年持有期混合A |
0.8323 |
-0.61% |
| 2024-01-11 |
银华心选一年持有期混合A |
0.8374 |
1.32% |
| 2024-01-10 |
银华心选一年持有期混合A |
0.8265 |
-1.03% |
| 2024-01-09 |
银华心选一年持有期混合A |
0.8351 |
0.20% |
| 2024-01-08 |
银华心选一年持有期混合A |
0.8334 |
-1.49% |
| 2024-01-05 |
银华心选一年持有期混合A |
0.8460 |
-2.07% |
| 2024-01-04 |
银华心选一年持有期混合A |
0.8639 |
-1.10% |
| 2024-01-03 |
银华心选一年持有期混合A |
0.8735 |
-1.15% |
| 2024-01-02 |
银华心选一年持有期混合A |
0.8837 |
-0.61% |
