近一年银华盛利混合发起式A|银华盛利混合发起式基金净值查询
查询指定日期范围银华盛利混合发起式A006348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 |
银华盛利混合发起式A |
3.6988 |
-0.42% |
| 2026-09-14 |
银华盛利混合发起式A |
3.7145 |
-0.85% |
| 2026-09-11 |
银华盛利混合发起式A |
3.7462 |
-1.01% |
| 2026-09-10 |
银华盛利混合发起式A |
3.7844 |
-0.36% |
| 2026-09-09 |
银华盛利混合发起式A |
3.7979 |
-0.59% |
| 2026-09-08 |
银华盛利混合发起式A |
3.8203 |
-0.41% |
| 2026-09-07 |
银华盛利混合发起式A |
3.8361 |
7.73% |
| 2026-09-04 |
银华盛利混合发起式A |
3.5608 |
-2.01% |
| 2026-09-03 |
银华盛利混合发起式A |
3.6340 |
1.10% |
| 2026-09-02 |
银华盛利混合发起式A |
3.5945 |
-1.91% |
| 2026-09-01 |
银华盛利混合发起式A |
3.6631 |
-2.83% |
| 2026-08-31 |
银华盛利混合发起式A |
3.7667 |
1.34% |
| 2026-08-28 |
银华盛利混合发起式A |
3.7170 |
-2.32% |
| 2026-08-27 |
银华盛利混合发起式A |
3.8034 |
4.01% |
| 2026-08-26 |
银华盛利混合发起式A |
3.6566 |
0.07% |
| 2026-08-25 |
银华盛利混合发起式A |
3.6542 |
-0.34% |
| 2026-08-24 |
银华盛利混合发起式A |
3.6668 |
-3.93% |
| 2026-08-21 |
银华盛利混合发起式A |
3.8110 |
1.99% |
| 2026-08-20 |
银华盛利混合发起式A |
3.7368 |
1.18% |
| 2026-08-19 |
银华盛利混合发起式A |
3.6931 |
-7.94% |
| 2026-08-18 |
银华盛利混合发起式A |
3.9865 |
-0.16% |
| 2026-08-17 |
银华盛利混合发起式A |
3.9928 |
4.13% |
| 2026-08-14 |
银华盛利混合发起式A |
3.8344 |
1.61% |
| 2026-08-13 |
银华盛利混合发起式A |
3.7735 |
-0.29% |
| 2026-08-12 |
银华盛利混合发起式A |
3.7845 |
3.64% |
| 2026-08-11 |
银华盛利混合发起式A |
3.6515 |
-0.50% |
| 2026-08-10 |
银华盛利混合发起式A |
3.6700 |
-2.20% |
| 2026-08-07 |
银华盛利混合发起式A |
3.7509 |
4.13% |
| 2026-08-06 |
银华盛利混合发起式A |
3.6020 |
2.20% |
| 2026-08-05 |
银华盛利混合发起式A |
3.5246 |
1.71% |
| 2026-08-04 |
银华盛利混合发起式A |
3.4655 |
10.20% |
| 2026-08-03 |
银华盛利混合发起式A |
3.1448 |
-1.09% |
| 2026-07-31 |
银华盛利混合发起式A |
3.1795 |
4.95% |
| 2026-07-30 |
银华盛利混合发起式A |
3.0295 |
-9.92% |
| 2026-07-29 |
银华盛利混合发起式A |
3.3300 |
-0.10% |
| 2026-07-28 |
银华盛利混合发起式A |
3.3332 |
-11.30% |
| 2026-07-27 |
银华盛利混合发起式A |
3.7100 |
4.65% |
| 2026-07-24 |
银华盛利混合发起式A |
3.5453 |
-1.28% |
| 2026-07-23 |
银华盛利混合发起式A |
3.5913 |
-1.43% |
| 2026-07-22 |
银华盛利混合发起式A |
3.6435 |
-3.76% |
| 2026-07-21 |
银华盛利混合发起式A |
3.7804 |
8.26% |
| 2026-07-20 |
银华盛利混合发起式A |
3.4921 |
-2.15% |
| 2026-07-17 |
银华盛利混合发起式A |
3.5690 |
-9.29% |
| 2026-07-16 |
银华盛利混合发起式A |
3.9007 |
-3.15% |
| 2026-07-15 |
银华盛利混合发起式A |
4.0275 |
-3.05% |
| 2026-07-14 |
银华盛利混合发起式A |
4.1544 |
6.18% |
| 2026-07-13 |
银华盛利混合发起式A |
3.9127 |
-6.00% |
| 2026-07-10 |
银华盛利混合发起式A |
4.1474 |
-5.07% |
| 2026-07-09 |
银华盛利混合发起式A |
4.3577 |
6.25% |
| 2026-07-08 |
银华盛利混合发起式A |
4.1012 |
-2.46% |
| 2026-07-07 |
银华盛利混合发起式A |
4.2047 |
-2.09% |
| 2026-07-06 |
银华盛利混合发起式A |
4.2944 |
-5.21% |
| 2026-07-03 |
银华盛利混合发起式A |
4.5180 |
0.12% |
| 2026-07-02 |
银华盛利混合发起式A |
4.5127 |
-10.20% |
| 2026-07-01 |
银华盛利混合发起式A |
4.9730 |
-2.87% |
| 2026-06-30 |
银华盛利混合发起式A |
5.1156 |
1.70% |
| 2026-06-29 |
银华盛利混合发起式A |
5.0302 |
-1.30% |
| 2026-06-26 |
银华盛利混合发起式A |
5.0954 |
-5.86% |
| 2026-06-25 |
银华盛利混合发起式A |
5.3940 |
5.22% |
| 2026-06-24 |
银华盛利混合发起式A |
5.1264 |
3.39% |
| 2026-06-23 |
银华盛利混合发起式A |
4.9581 |
-4.65% |
| 2026-06-22 |
银华盛利混合发起式A |
5.1885 |
3.54% |
| 2026-06-18 |
银华盛利混合发起式A |
5.0110 |
3.12% |
| 2026-06-17 |
银华盛利混合发起式A |
4.8596 |
3.94% |
| 2026-06-16 |
银华盛利混合发起式A |
4.6752 |
3.33% |
| 2026-06-15 |
银华盛利混合发起式A |
4.5246 |
8.22% |
| 2026-06-12 |
银华盛利混合发起式A |
4.1808 |
-1.95% |
| 2026-06-11 |
银华盛利混合发起式A |
4.2622 |
0.44% |
| 2026-06-10 |
银华盛利混合发起式A |
4.2437 |
-2.63% |
| 2026-06-09 |
银华盛利混合发起式A |
4.3585 |
5.87% |
| 2026-06-08 |
银华盛利混合发起式A |
4.1168 |
-1.54% |
| 2026-06-05 |
银华盛利混合发起式A |
4.1810 |
-4.71% |
| 2026-06-04 |
银华盛利混合发起式A |
4.3779 |
0.12% |
| 2026-06-03 |
银华盛利混合发起式A |
4.3727 |
3.87% |
| 2026-06-02 |
银华盛利混合发起式A |
4.2097 |
4.14% |
| 2026-06-01 |
银华盛利混合发起式A |
4.0424 |
-4.42% |
| 2026-05-29 |
银华盛利混合发起式A |
4.2210 |
-3.28% |
| 2026-05-28 |
银华盛利混合发起式A |
4.3641 |
2.21% |
| 2026-05-27 |
银华盛利混合发起式A |
4.2697 |
-1.68% |
| 2026-05-26 |
银华盛利混合发起式A |
4.3427 |
-0.41% |
| 2026-05-25 |
银华盛利混合发起式A |
4.3605 |
4.66% |
| 2026-05-22 |
银华盛利混合发起式A |
4.1664 |
4.41% |
| 2026-05-21 |
银华盛利混合发起式A |
3.9905 |
-4.68% |
| 2026-05-20 |
银华盛利混合发起式A |
4.1773 |
2.31% |
| 2026-05-19 |
银华盛利混合发起式A |
4.0829 |
1.41% |
| 2026-05-18 |
银华盛利混合发起式A |
4.0261 |
0.72% |
| 2026-05-15 |
银华盛利混合发起式A |
3.9972 |
-1.62% |
| 2026-05-14 |
银华盛利混合发起式A |
4.0629 |
-1.70% |
| 2026-05-13 |
银华盛利混合发起式A |
4.1332 |
3.33% |
| 2026-05-12 |
银华盛利混合发起式A |
3.9999 |
0.60% |
| 2026-05-11 |
银华盛利混合发起式A |
3.9761 |
2.63% |
| 2026-05-08 |
银华盛利混合发起式A |
3.8741 |
-1.53% |
| 2026-04-30 |
银华盛利混合发起式A |
3.7629 |
3.31% |
| 2026-04-29 |
银华盛利混合发起式A |
3.6425 |
1.93% |
| 2026-04-28 |
银华盛利混合发起式A |
3.5737 |
-1.76% |
| 2026-04-27 |
银华盛利混合发起式A |
3.6376 |
0.73% |
| 2026-04-24 |
银华盛利混合发起式A |
3.6111 |
-1.09% |
| 2026-04-23 |
银华盛利混合发起式A |
3.6510 |
-1.93% |
| 2026-04-22 |
银华盛利混合发起式A |
3.7227 |
2.69% |
| 2026-04-21 |
银华盛利混合发起式A |
3.6253 |
-0.34% |
| 2026-04-20 |
银华盛利混合发起式A |
3.6375 |
0.30% |
| 2026-04-17 |
银华盛利混合发起式A |
3.6265 |
2.56% |
| 2026-04-16 |
银华盛利混合发起式A |
3.5361 |
2.88% |
| 2026-04-15 |
银华盛利混合发起式A |
3.4370 |
-0.74% |
| 2026-04-14 |
银华盛利混合发起式A |
3.4626 |
2.26% |
| 2026-04-13 |
银华盛利混合发起式A |
3.3862 |
0.67% |
| 2026-04-10 |
银华盛利混合发起式A |
3.3635 |
3.20% |
| 2026-04-09 |
银华盛利混合发起式A |
3.2593 |
0.04% |
| 2026-04-08 |
银华盛利混合发起式A |
3.2580 |
5.28% |
| 2026-04-07 |
银华盛利混合发起式A |
3.0945 |
0.45% |
| 2026-04-03 |
银华盛利混合发起式A |
3.0805 |
0.16% |
| 2026-04-02 |
银华盛利混合发起式A |
3.0756 |
-1.65% |
| 2026-04-01 |
银华盛利混合发起式A |
3.1271 |
3.69% |
| 2026-03-31 |
银华盛利混合发起式A |
3.0159 |
-2.95% |
| 2026-03-30 |
银华盛利混合发起式A |
3.1077 |
-1.28% |
| 2026-03-27 |
银华盛利混合发起式A |
3.1474 |
0.15% |
| 2026-03-26 |
银华盛利混合发起式A |
3.1426 |
-1.09% |
| 2026-03-25 |
银华盛利混合发起式A |
3.1771 |
1.69% |
| 2026-03-24 |
银华盛利混合发起式A |
3.1243 |
1.04% |
| 2026-03-23 |
银华盛利混合发起式A |
3.0921 |
-3.38% |
| 2026-03-20 |
银华盛利混合发起式A |
3.2002 |
1.94% |
| 2026-03-19 |
银华盛利混合发起式A |
3.1394 |
-1.54% |
| 2026-03-18 |
银华盛利混合发起式A |
3.1886 |
2.70% |
| 2026-03-17 |
银华盛利混合发起式A |
3.1047 |
-3.17% |
| 2026-03-16 |
银华盛利混合发起式A |
3.2065 |
1.74% |
| 2026-03-13 |
银华盛利混合发起式A |
3.1516 |
-0.98% |
| 2026-03-12 |
银华盛利混合发起式A |
3.1828 |
-1.81% |
| 2026-03-11 |
银华盛利混合发起式A |
3.2404 |
0.09% |
| 2026-03-10 |
银华盛利混合发起式A |
3.2376 |
3.19% |
| 2026-03-09 |
银华盛利混合发起式A |
3.1376 |
-3.19% |
| 2026-03-06 |
银华盛利混合发起式A |
3.2378 |
-0.18% |
| 2026-03-05 |
银华盛利混合发起式A |
3.2435 |
1.09% |
| 2026-03-04 |
银华盛利混合发起式A |
3.2085 |
-1.16% |
| 2026-03-03 |
银华盛利混合发起式A |
3.2460 |
-4.08% |
| 2026-03-02 |
银华盛利混合发起式A |
3.3840 |
1.59% |
| 2026-02-27 |
银华盛利混合发起式A |
3.3312 |
-1.93% |
| 2026-02-26 |
银华盛利混合发起式A |
3.3956 |
2.07% |
| 2026-02-25 |
银华盛利混合发起式A |
3.3267 |
-0.06% |
| 2026-02-24 |
银华盛利混合发起式A |
3.3286 |
0.83% |
| 2026-02-13 |
银华盛利混合发起式A |
3.3013 |
-1.40% |
| 2026-02-12 |
银华盛利混合发起式A |
3.3481 |
3.24% |
| 2026-02-11 |
银华盛利混合发起式A |
3.2430 |
-2.60% |
| 2026-02-10 |
银华盛利混合发起式A |
3.3272 |
-0.71% |
| 2026-02-09 |
银华盛利混合发起式A |
3.3509 |
4.94% |
| 2026-02-06 |
银华盛利混合发起式A |
3.1931 |
-1.17% |
| 2026-02-05 |
银华盛利混合发起式A |
3.2309 |
-3.18% |
| 2026-02-04 |
银华盛利混合发起式A |
3.3337 |
-1.94% |
| 2026-02-03 |
银华盛利混合发起式A |
3.3996 |
3.37% |
| 2026-02-02 |
银华盛利混合发起式A |
3.2889 |
-3.32% |
| 2026-01-30 |
银华盛利混合发起式A |
3.4019 |
3.09% |
| 2026-01-29 |
银华盛利混合发起式A |
3.2998 |
-3.37% |
| 2026-01-28 |
银华盛利混合发起式A |
3.4110 |
1.25% |
| 2026-01-27 |
银华盛利混合发起式A |
3.3689 |
2.41% |
| 2026-01-26 |
银华盛利混合发起式A |
3.2896 |
-0.21% |
| 2026-01-23 |
银华盛利混合发起式A |
3.2966 |
-1.71% |
| 2026-01-22 |
银华盛利混合发起式A |
3.3529 |
2.62% |
| 2026-01-21 |
银华盛利混合发起式A |
3.2673 |
3.29% |
| 2026-01-20 |
银华盛利混合发起式A |
3.1631 |
-2.54% |
| 2026-01-19 |
银华盛利混合发起式A |
3.2457 |
-0.55% |
| 2026-01-16 |
银华盛利混合发起式A |
3.2635 |
1.90% |
| 2026-01-15 |
银华盛利混合发起式A |
3.2027 |
2.60% |
| 2026-01-14 |
银华盛利混合发起式A |
3.1215 |
2.37% |
| 2026-01-13 |
银华盛利混合发起式A |
3.0492 |
-3.10% |
| 2026-01-12 |
银华盛利混合发起式A |
3.1438 |
-0.23% |
| 2026-01-09 |
银华盛利混合发起式A |
3.1512 |
-0.29% |
| 2026-01-08 |
银华盛利混合发起式A |
3.1605 |
-0.98% |
| 2026-01-07 |
银华盛利混合发起式A |
3.1917 |
2.93% |
| 2026-01-06 |
银华盛利混合发起式A |
3.1009 |
-0.76% |
| 2026-01-05 |
银华盛利混合发起式A |
3.1247 |
2.36% |
| 2025-12-31 |
银华盛利混合发起式A |
3.0526 |
-2.24% |
| 2025-12-30 |
银华盛利混合发起式A |
3.1209 |
0.41% |
| 2025-12-29 |
银华盛利混合发起式A |
3.1083 |
-0.28% |
| 2025-12-26 |
银华盛利混合发起式A |
3.1169 |
-1.66% |
| 2025-12-25 |
银华盛利混合发起式A |
3.1685 |
-0.17% |
| 2025-12-24 |
银华盛利混合发起式A |
3.1740 |
1.43% |
| 2025-12-23 |
银华盛利混合发起式A |
3.1294 |
1.33% |
| 2025-12-22 |
银华盛利混合发起式A |
3.0882 |
3.71% |
| 2025-12-19 |
银华盛利混合发起式A |
2.9777 |
-0.50% |
| 2025-12-18 |
银华盛利混合发起式A |
2.9928 |
-1.74% |
| 2025-12-17 |
银华盛利混合发起式A |
3.0458 |
4.14% |
| 2025-12-16 |
银华盛利混合发起式A |
2.9248 |
-1.50% |
| 2025-12-15 |
银华盛利混合发起式A |
2.9693 |
-1.81% |
| 2025-12-12 |
银华盛利混合发起式A |
3.0240 |
1.14% |
| 2025-12-11 |
银华盛利混合发起式A |
2.9899 |
-2.76% |
| 2025-12-10 |
银华盛利混合发起式A |
3.0724 |
0.23% |
| 2025-12-09 |
银华盛利混合发起式A |
3.0655 |
2.57% |
| 2025-12-08 |
银华盛利混合发起式A |
2.9886 |
4.81% |
| 2025-12-05 |
银华盛利混合发起式A |
2.8515 |
1.20% |
| 2025-12-04 |
银华盛利混合发起式A |
2.8176 |
0.63% |
| 2025-12-03 |
银华盛利混合发起式A |
2.7999 |
-0.31% |
| 2025-12-02 |
银华盛利混合发起式A |
2.8086 |
-1.53% |
| 2025-12-01 |
银华盛利混合发起式A |
2.8523 |
1.28% |
| 2025-11-28 |
银华盛利混合发起式A |
2.8162 |
0.54% |
| 2025-11-27 |
银华盛利混合发起式A |
2.8011 |
0.03% |
| 2025-11-26 |
银华盛利混合发起式A |
2.8002 |
2.85% |
| 2025-11-25 |
银华盛利混合发起式A |
2.7227 |
2.89% |
| 2025-11-24 |
银华盛利混合发起式A |
2.6462 |
0.86% |
| 2025-11-21 |
银华盛利混合发起式A |
2.6237 |
-5.08% |
| 2025-11-20 |
银华盛利混合发起式A |
2.7640 |
0.30% |
| 2025-11-19 |
银华盛利混合发起式A |
2.7556 |
0.14% |
| 2025-11-18 |
银华盛利混合发起式A |
2.7518 |
0.13% |
| 2025-11-17 |
银华盛利混合发起式A |
2.7481 |
1.17% |
| 2025-11-14 |
银华盛利混合发起式A |
2.7162 |
-3.41% |
| 2025-11-13 |
银华盛利混合发起式A |
2.8120 |
1.33% |
| 2025-11-12 |
银华盛利混合发起式A |
2.7750 |
-0.61% |
| 2025-11-11 |
银华盛利混合发起式A |
2.7919 |
-2.65% |
| 2025-11-10 |
银华盛利混合发起式A |
2.8658 |
-0.25% |
| 2025-11-07 |
银华盛利混合发起式A |
2.8730 |
-0.63% |
| 2025-11-06 |
银华盛利混合发起式A |
2.8911 |
3.38% |
| 2025-11-05 |
银华盛利混合发起式A |
2.7966 |
-0.58% |
| 2025-11-04 |
银华盛利混合发起式A |
2.8129 |
-1.47% |
| 2025-11-03 |
银华盛利混合发起式A |
2.8548 |
0.32% |
| 2025-10-31 |
银华盛利混合发起式A |
2.8457 |
-4.24% |
| 2025-10-30 |
银华盛利混合发起式A |
2.9717 |
-3.42% |
| 2025-10-29 |
银华盛利混合发起式A |
3.0734 |
1.08% |
| 2025-10-28 |
银华盛利混合发起式A |
3.0407 |
0.11% |
| 2025-10-27 |
银华盛利混合发起式A |
3.0375 |
3.70% |
| 2025-10-24 |
银华盛利混合发起式A |
2.9291 |
5.16% |
| 2025-10-23 |
银华盛利混合发起式A |
2.7855 |
-1.80% |
| 2025-10-22 |
银华盛利混合发起式A |
2.8365 |
-0.06% |
| 2025-10-21 |
银华盛利混合发起式A |
2.8383 |
3.93% |
| 2025-10-20 |
银华盛利混合发起式A |
2.7309 |
2.87% |
| 2025-10-17 |
银华盛利混合发起式A |
2.6547 |
-4.17% |
| 2025-10-16 |
银华盛利混合发起式A |
2.7702 |
0.46% |
| 2025-10-15 |
银华盛利混合发起式A |
2.7575 |
2.09% |
| 2025-10-14 |
银华盛利混合发起式A |
2.7011 |
-5.69% |
| 2025-10-13 |
银华盛利混合发起式A |
2.8640 |
-0.16% |
| 2025-10-10 |
银华盛利混合发起式A |
2.8685 |
-3.98% |
| 2025-10-09 |
银华盛利混合发起式A |
2.9874 |
1.08% |
| 2025-09-30 |
银华盛利混合发起式A |
2.9555 |
1.16% |
| 2025-09-29 |
银华盛利混合发起式A |
2.9217 |
1.93% |
| 2025-09-26 |
银华盛利混合发起式A |
2.8664 |
-2.83% |
| 2025-09-25 |
银华盛利混合发起式A |
2.9498 |
0.30% |
| 2025-09-24 |
银华盛利混合发起式A |
2.9411 |
0.27% |
| 2025-09-23 |
银华盛利混合发起式A |
2.9332 |
-0.88% |
| 2025-09-22 |
银华盛利混合发起式A |
2.9593 |
2.29% |
| 2025-09-19 |
银华盛利混合发起式A |
2.8931 |
0.83% |
| 2025-09-18 |
银华盛利混合发起式A |
2.8693 |
0.35% |
| 2025-09-17 |
银华盛利混合发起式A |
2.8593 |
1.12% |
| 2025-09-16 |
银华盛利混合发起式A |
2.8277 |
0.98% |
