近一季银华动力领航混合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 |
| 2024-05-13 |
银华动力领航混合A |
0.7442 |
-0.97% |
| 2024-05-10 |
银华动力领航混合A |
0.7515 |
-1.24% |
| 2024-05-09 |
银华动力领航混合A |
0.7609 |
0.90% |
| 2024-05-08 |
银华动力领航混合A |
0.7541 |
-1.35% |
| 2024-05-07 |
银华动力领航混合A |
0.7644 |
-0.27% |
| 2024-05-06 |
银华动力领航混合A |
0.7665 |
1.77% |
| 2024-04-30 |
银华动力领航混合A |
0.7532 |
-0.57% |
| 2024-04-29 |
银华动力领航混合A |
0.7575 |
2.05% |
| 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% |
| 2024-03-27 |
银华动力领航混合A |
0.7245 |
-1.90% |
| 2024-03-26 |
银华动力领航混合A |
0.7385 |
0.35% |
| 2024-03-25 |
银华动力领航混合A |
0.7359 |
-1.02% |
| 2024-03-22 |
银华动力领航混合A |
0.7435 |
-1.24% |
| 2024-03-21 |
银华动力领航混合A |
0.7528 |
-0.32% |
| 2024-03-20 |
银华动力领航混合A |
0.7552 |
0.19% |
| 2024-03-19 |
银华动力领航混合A |
0.7538 |
-0.28% |
| 2024-03-18 |
银华动力领航混合A |
0.7559 |
1.26% |
| 2024-03-15 |
银华动力领航混合A |
0.7465 |
0.47% |
| 2024-03-14 |
银华动力领航混合A |
0.7430 |
-0.70% |
| 2024-03-13 |
银华动力领航混合A |
0.7482 |
-0.58% |
| 2024-03-12 |
银华动力领航混合A |
0.7526 |
1.55% |
| 2024-03-11 |
银华动力领航混合A |
0.7411 |
1.86% |
| 2024-03-08 |
银华动力领航混合A |
0.7276 |
0.85% |
| 2024-03-07 |
银华动力领航混合A |
0.7215 |
-0.78% |
| 2024-03-06 |
银华动力领航混合A |
0.7272 |
-0.34% |
| 2024-03-05 |
银华动力领航混合A |
0.7297 |
-0.26% |
| 2024-03-04 |
银华动力领航混合A |
0.7316 |
0.10% |
| 2024-03-01 |
银华动力领航混合A |
0.7309 |
0.72% |
| 2024-02-29 |
银华动力领航混合A |
0.7257 |
3.85% |
| 2024-02-28 |
银华动力领航混合A |
0.6988 |
-2.12% |
| 2024-02-27 |
银华动力领航混合A |
0.7139 |
1.72% |
| 2024-02-26 |
银华动力领航混合A |
0.7018 |
-0.21% |
| 2024-02-23 |
银华动力领航混合A |
0.7033 |
0.79% |
| 2024-02-22 |
银华动力领航混合A |
0.6978 |
1.12% |
| 2024-02-21 |
银华动力领航混合A |
0.6901 |
1.84% |
| 2024-02-20 |
银华动力领航混合A |
0.6776 |
0.19% |
| 2024-02-19 |
银华动力领航混合A |
0.6763 |
0.90% |
