今年以来银华心选一年持有期混合C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C014920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 |
银华心选一年持有期混合C |
0.7977 |
-1.04% |
| 2024-05-09 |
银华心选一年持有期混合C |
0.8061 |
2.13% |
| 2024-05-08 |
银华心选一年持有期混合C |
0.7893 |
-1.78% |
| 2024-05-07 |
银华心选一年持有期混合C |
0.8036 |
-0.35% |
| 2024-05-06 |
银华心选一年持有期混合C |
0.8064 |
3.17% |
| 2024-04-30 |
银华心选一年持有期混合C |
0.7816 |
-0.79% |
| 2024-04-29 |
银华心选一年持有期混合C |
0.7878 |
2.74% |
| 2024-04-26 |
银华心选一年持有期混合C |
0.7668 |
2.10% |
| 2024-04-25 |
银华心选一年持有期混合C |
0.7510 |
-0.49% |
| 2024-04-24 |
银华心选一年持有期混合C |
0.7547 |
2.24% |
| 2024-04-23 |
银华心选一年持有期混合C |
0.7382 |
0.49% |
| 2024-04-22 |
银华心选一年持有期混合C |
0.7346 |
-0.64% |
| 2024-04-19 |
银华心选一年持有期混合C |
0.7393 |
-1.18% |
| 2024-04-18 |
银华心选一年持有期混合C |
0.7481 |
0.46% |
| 2024-04-17 |
银华心选一年持有期混合C |
0.7447 |
4.56% |
| 2024-04-16 |
银华心选一年持有期混合C |
0.7122 |
-4.86% |
| 2024-04-12 |
银华心选一年持有期混合C |
0.7696 |
-0.22% |
| 2024-04-11 |
银华心选一年持有期混合C |
0.7713 |
-0.04% |
| 2024-04-10 |
银华心选一年持有期混合C |
0.7716 |
-1.15% |
| 2024-04-09 |
银华心选一年持有期混合C |
0.7806 |
1.80% |
| 2024-04-08 |
银华心选一年持有期混合C |
0.7668 |
-2.13% |
| 2024-04-03 |
银华心选一年持有期混合C |
0.7835 |
-0.60% |
| 2024-04-02 |
银华心选一年持有期混合C |
0.7882 |
0.31% |
| 2024-04-01 |
银华心选一年持有期混合C |
0.7858 |
2.41% |
| 2024-03-29 |
银华心选一年持有期混合C |
0.7673 |
0.80% |
| 2024-03-28 |
银华心选一年持有期混合C |
0.7612 |
1.87% |
| 2024-03-27 |
银华心选一年持有期混合C |
0.7472 |
-3.85% |
| 2024-03-26 |
银华心选一年持有期混合C |
0.7771 |
-0.31% |
| 2024-03-25 |
银华心选一年持有期混合C |
0.7795 |
-1.97% |
| 2024-03-22 |
银华心选一年持有期混合C |
0.7952 |
-0.79% |
| 2024-03-21 |
银华心选一年持有期混合C |
0.8015 |
-0.02% |
| 2024-03-20 |
银华心选一年持有期混合C |
0.8017 |
1.67% |
| 2024-03-19 |
银华心选一年持有期混合C |
0.7885 |
0.66% |
| 2024-03-18 |
银华心选一年持有期混合C |
0.7833 |
2.15% |
| 2024-03-15 |
银华心选一年持有期混合C |
0.7668 |
0.82% |
| 2024-03-14 |
银华心选一年持有期混合C |
0.7606 |
-1.20% |
| 2024-03-13 |
银华心选一年持有期混合C |
0.7698 |
0.34% |
| 2024-03-12 |
银华心选一年持有期混合C |
0.7672 |
1.27% |
| 2024-03-11 |
银华心选一年持有期混合C |
0.7576 |
2.03% |
| 2024-03-08 |
银华心选一年持有期混合C |
0.7425 |
0.95% |
| 2024-03-07 |
银华心选一年持有期混合C |
0.7355 |
-0.30% |
| 2024-03-06 |
银华心选一年持有期混合C |
0.7377 |
0.93% |
| 2024-03-05 |
银华心选一年持有期混合C |
0.7309 |
-1.77% |
| 2024-03-04 |
银华心选一年持有期混合C |
0.7441 |
-0.43% |
| 2024-03-01 |
银华心选一年持有期混合C |
0.7473 |
0.57% |
| 2024-02-29 |
银华心选一年持有期混合C |
0.7431 |
3.08% |
| 2024-02-28 |
银华心选一年持有期混合C |
0.7209 |
-3.18% |
| 2024-02-27 |
银华心选一年持有期混合C |
0.7446 |
1.71% |
| 2024-02-26 |
银华心选一年持有期混合C |
0.7321 |
-0.25% |
| 2024-02-23 |
银华心选一年持有期混合C |
0.7339 |
2.34% |
| 2024-02-22 |
银华心选一年持有期混合C |
0.7171 |
1.85% |
| 2024-02-21 |
银华心选一年持有期混合C |
0.7041 |
1.97% |
| 2024-02-20 |
银华心选一年持有期混合C |
0.6905 |
0.79% |
| 2024-02-19 |
银华心选一年持有期混合C |
0.6851 |
1.18% |
| 2024-02-08 |
银华心选一年持有期混合C |
0.6771 |
5.16% |
| 2024-02-07 |
银华心选一年持有期混合C |
0.6439 |
0.52% |
| 2024-02-06 |
银华心选一年持有期混合C |
0.6406 |
3.69% |
| 2024-02-05 |
银华心选一年持有期混合C |
0.6178 |
-6.54% |
| 2024-02-02 |
银华心选一年持有期混合C |
0.6610 |
-3.12% |
| 2024-02-01 |
银华心选一年持有期混合C |
0.6823 |
-0.80% |
| 2024-01-31 |
银华心选一年持有期混合C |
0.6878 |
-3.43% |
| 2024-01-30 |
银华心选一年持有期混合C |
0.7122 |
-2.37% |
| 2024-01-29 |
银华心选一年持有期混合C |
0.7295 |
-2.46% |
| 2024-01-26 |
银华心选一年持有期混合C |
0.7479 |
-1.23% |
| 2024-01-25 |
银华心选一年持有期混合C |
0.7572 |
2.62% |
| 2024-01-24 |
银华心选一年持有期混合C |
0.7379 |
-0.28% |
| 2024-01-23 |
银华心选一年持有期混合C |
0.7400 |
-0.16% |
| 2024-01-22 |
银华心选一年持有期混合C |
0.7412 |
-5.02% |
| 2024-01-19 |
银华心选一年持有期混合C |
0.7804 |
-1.40% |
| 2024-01-18 |
银华心选一年持有期混合C |
0.7915 |
-0.40% |
| 2024-01-17 |
银华心选一年持有期混合C |
0.7947 |
-2.59% |
| 2024-01-16 |
银华心选一年持有期混合C |
0.8158 |
-0.51% |
| 2024-01-15 |
银华心选一年持有期混合C |
0.8200 |
-0.73% |
| 2024-01-12 |
银华心选一年持有期混合C |
0.8260 |
-0.61% |
| 2024-01-11 |
银华心选一年持有期混合C |
0.8311 |
1.32% |
| 2024-01-10 |
银华心选一年持有期混合C |
0.8203 |
-1.04% |
| 2024-01-09 |
银华心选一年持有期混合C |
0.8289 |
0.21% |
| 2024-01-08 |
银华心选一年持有期混合C |
0.8272 |
-1.49% |
| 2024-01-05 |
银华心选一年持有期混合C |
0.8397 |
-2.08% |
| 2024-01-04 |
银华心选一年持有期混合C |
0.8575 |
-1.10% |
| 2024-01-03 |
银华心选一年持有期混合C |
0.8670 |
-1.16% |
| 2024-01-02 |
银华心选一年持有期混合C |
0.8772 |
-0.60% |
