近一月银华积极成长混合A|银华积极成长混合基金净值查询
查询指定日期范围银华积极成长混合A005498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华积极成长混合A |
1.7149 |
-0.02% |
| 2026-09-14 |
银华积极成长混合A |
1.7153 |
-0.35% |
| 2026-09-11 |
银华积极成长混合A |
1.7213 |
-0.45% |
| 2026-09-10 |
银华积极成长混合A |
1.7290 |
-1.13% |
| 2026-09-09 |
银华积极成长混合A |
1.7487 |
-0.08% |
| 2026-09-08 |
银华积极成长混合A |
1.7501 |
-0.75% |
| 2026-09-07 |
银华积极成长混合A |
1.7634 |
1.51% |
| 2026-09-04 |
银华积极成长混合A |
1.7372 |
-1.19% |
| 2026-09-03 |
银华积极成长混合A |
1.7581 |
0.11% |
| 2026-09-02 |
银华积极成长混合A |
1.7562 |
-0.94% |
| 2026-09-01 |
银华积极成长混合A |
1.7728 |
-2.03% |
| 2026-08-31 |
银华积极成长混合A |
1.8095 |
0.15% |
| 2026-08-28 |
银华积极成长混合A |
1.8067 |
-0.58% |
| 2026-08-27 |
银华积极成长混合A |
1.8173 |
1.66% |
| 2026-08-26 |
银华积极成长混合A |
1.7877 |
0.86% |
| 2026-08-25 |
银华积极成长混合A |
1.7725 |
-0.40% |
| 2026-08-24 |
银华积极成长混合A |
1.7797 |
-1.54% |
| 2026-08-21 |
银华积极成长混合A |
1.8076 |
0.42% |
| 2026-08-20 |
银华积极成长混合A |
1.8001 |
0.09% |
| 2026-08-19 |
银华积极成长混合A |
1.7985 |
-4.41% |
| 2026-08-18 |
银华积极成长混合A |
1.8815 |
-0.41% |
| 2026-08-17 |
银华积极成长混合A |
1.8893 |
2.36% |
