近一季银华沪深股通精选混合C基金净值查询
查询指定日期范围银华沪深股通精选混合C020124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银华沪深股通精选混合C |
1.5476 |
-0.24% |
| 2025-12-17 |
银华沪深股通精选混合C |
1.5514 |
1.14% |
| 2025-12-16 |
银华沪深股通精选混合C |
1.5339 |
-0.51% |
| 2025-12-15 |
银华沪深股通精选混合C |
1.5417 |
0.22% |
| 2025-12-12 |
银华沪深股通精选混合C |
1.5383 |
0.71% |
| 2025-12-11 |
银华沪深股通精选混合C |
1.5275 |
-0.93% |
| 2025-12-10 |
银华沪深股通精选混合C |
1.5419 |
0.42% |
| 2025-12-09 |
银华沪深股通精选混合C |
1.5355 |
-0.90% |
| 2025-12-08 |
银华沪深股通精选混合C |
1.5494 |
1.16% |
| 2025-12-05 |
银华沪深股通精选混合C |
1.5317 |
1.63% |
| 2025-12-04 |
银华沪深股通精选混合C |
1.5072 |
-0.10% |
| 2025-12-03 |
银华沪深股通精选混合C |
1.5087 |
-0.74% |
| 2025-12-02 |
银华沪深股通精选混合C |
1.5200 |
-0.86% |
| 2025-12-01 |
银华沪深股通精选混合C |
1.5332 |
0.57% |
| 2025-11-28 |
银华沪深股通精选混合C |
1.5245 |
0.47% |
| 2025-11-27 |
银华沪深股通精选混合C |
1.5174 |
-0.04% |
| 2025-11-26 |
银华沪深股通精选混合C |
1.5180 |
-0.30% |
| 2025-11-25 |
银华沪深股通精选混合C |
1.5225 |
0.69% |
| 2025-11-24 |
银华沪深股通精选混合C |
1.5120 |
0.31% |
| 2025-11-21 |
银华沪深股通精选混合C |
1.5074 |
-2.67% |
| 2025-11-20 |
银华沪深股通精选混合C |
1.5488 |
-0.15% |
| 2025-11-19 |
银华沪深股通精选混合C |
1.5512 |
0.58% |
| 2025-11-18 |
银华沪深股通精选混合C |
1.5422 |
-0.40% |
| 2025-11-17 |
银华沪深股通精选混合C |
1.5484 |
-0.75% |
| 2025-11-14 |
银华沪深股通精选混合C |
1.5601 |
-1.33% |
| 2025-11-13 |
银华沪深股通精选混合C |
1.5811 |
1.42% |
| 2025-11-12 |
银华沪深股通精选混合C |
1.5590 |
0.15% |
| 2025-11-11 |
银华沪深股通精选混合C |
1.5567 |
-0.89% |
| 2025-11-10 |
银华沪深股通精选混合C |
1.5706 |
1.90% |
| 2025-11-07 |
银华沪深股通精选混合C |
1.5413 |
-0.27% |
| 2025-11-06 |
银华沪深股通精选混合C |
1.5454 |
1.83% |
| 2025-11-05 |
银华沪深股通精选混合C |
1.5177 |
-0.02% |
| 2025-11-04 |
银华沪深股通精选混合C |
1.5180 |
-1.59% |
| 2025-11-03 |
银华沪深股通精选混合C |
1.5426 |
-0.01% |
| 2025-10-31 |
银华沪深股通精选混合C |
1.5428 |
-0.28% |
| 2025-10-30 |
银华沪深股通精选混合C |
1.5472 |
-0.80% |
| 2025-10-29 |
银华沪深股通精选混合C |
1.5596 |
2.54% |
| 2025-10-28 |
银华沪深股通精选混合C |
1.5209 |
-1.05% |
| 2025-10-27 |
银华沪深股通精选混合C |
1.5370 |
1.16% |
| 2025-10-24 |
银华沪深股通精选混合C |
1.5194 |
0.20% |
| 2025-10-23 |
银华沪深股通精选混合C |
1.5163 |
0.76% |
| 2025-10-22 |
银华沪深股通精选混合C |
1.5048 |
-0.72% |
| 2025-10-21 |
银华沪深股通精选混合C |
1.5157 |
0.79% |
| 2025-10-20 |
银华沪深股通精选混合C |
1.5038 |
-0.99% |
| 2025-10-17 |
银华沪深股通精选混合C |
1.5188 |
-0.43% |
| 2025-10-16 |
银华沪深股通精选混合C |
1.5253 |
-0.72% |
| 2025-10-15 |
银华沪深股通精选混合C |
1.5364 |
1.03% |
| 2025-10-14 |
银华沪深股通精选混合C |
1.5208 |
-0.66% |
| 2025-10-13 |
银华沪深股通精选混合C |
1.5309 |
1.32% |
| 2025-10-10 |
银华沪深股通精选混合C |
1.5110 |
-1.50% |
| 2025-10-09 |
银华沪深股通精选混合C |
1.5340 |
3.26% |
| 2025-09-30 |
银华沪深股通精选混合C |
1.4855 |
0.83% |
| 2025-09-29 |
银华沪深股通精选混合C |
1.4733 |
1.93% |
| 2025-09-26 |
银华沪深股通精选混合C |
1.4454 |
0.30% |
| 2025-09-25 |
银华沪深股通精选混合C |
1.4411 |
-0.75% |
| 2025-09-24 |
银华沪深股通精选混合C |
1.4520 |
0.69% |
| 2025-09-23 |
银华沪深股通精选混合C |
1.4420 |
-0.06% |
| 2025-09-22 |
银华沪深股通精选混合C |
1.4428 |
0.77% |
| 2025-09-19 |
银华沪深股通精选混合C |
1.4318 |
0.70% |
