近一月银华动力领航混合A基金净值查询
查询指定日期范围银华动力领航混合A017635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华动力领航混合A |
0.7423 |
2.37% |
| 2024-04-25 |
银华动力领航混合A |
0.7251 |
-0.59% |
| 2024-04-24 |
银华动力领航混合A |
0.7294 |
1.21% |
| 2024-04-23 |
银华动力领航混合A |
0.7207 |
0.10% |
| 2024-04-22 |
银华动力领航混合A |
0.7200 |
0.64% |
| 2024-04-19 |
银华动力领航混合A |
0.7154 |
-0.87% |
| 2024-04-18 |
银华动力领航混合A |
0.7217 |
0.32% |
| 2024-04-17 |
银华动力领航混合A |
0.7194 |
1.87% |
| 2024-04-16 |
银华动力领航混合A |
0.7062 |
-2.07% |
| 2024-04-15 |
银华动力领航混合A |
0.7211 |
1.19% |
| 2024-04-12 |
银华动力领航混合A |
0.7126 |
-0.36% |
| 2024-04-11 |
银华动力领航混合A |
0.7152 |
0.00% |
| 2024-04-10 |
银华动力领航混合A |
0.7152 |
-1.50% |
| 2024-04-09 |
银华动力领航混合A |
0.7261 |
0.58% |
| 2024-04-08 |
银华动力领航混合A |
0.7219 |
-2.12% |
| 2024-04-03 |
银华动力领航混合A |
0.7375 |
-0.70% |
| 2024-04-02 |
银华动力领航混合A |
0.7427 |
-0.70% |
| 2024-04-01 |
银华动力领航混合A |
0.7479 |
2.14% |
| 2024-03-29 |
银华动力领航混合A |
0.7322 |
0.27% |
| 2024-03-28 |
银华动力领航混合A |
0.7302 |
0.79% |
