今年以来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 |
| 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% |
| 2025-09-15 |
银华盛利混合发起式A |
2.8003 |
-0.29% |
| 2025-09-12 |
银华盛利混合发起式A |
2.8084 |
-1.35% |
| 2025-09-11 |
银华盛利混合发起式A |
2.8468 |
5.51% |
| 2025-09-10 |
银华盛利混合发起式A |
2.6982 |
2.42% |
| 2025-09-09 |
银华盛利混合发起式A |
2.6344 |
-1.01% |
| 2025-09-08 |
银华盛利混合发起式A |
2.6612 |
-1.26% |
| 2025-09-05 |
银华盛利混合发起式A |
2.6952 |
5.12% |
| 2025-09-04 |
银华盛利混合发起式A |
2.5639 |
-4.65% |
| 2025-09-03 |
银华盛利混合发起式A |
2.6889 |
0.61% |
| 2025-09-02 |
银华盛利混合发起式A |
2.6727 |
-4.23% |
| 2025-09-01 |
银华盛利混合发起式A |
2.7907 |
2.68% |
| 2025-08-29 |
银华盛利混合发起式A |
2.7178 |
1.51% |
| 2025-08-28 |
银华盛利混合发起式A |
2.6775 |
4.33% |
| 2025-08-27 |
银华盛利混合发起式A |
2.5664 |
-0.83% |
| 2025-08-26 |
银华盛利混合发起式A |
2.5880 |
-1.03% |
| 2025-08-25 |
银华盛利混合发起式A |
2.6149 |
2.24% |
| 2025-08-22 |
银华盛利混合发起式A |
2.5577 |
3.12% |
| 2025-08-21 |
银华盛利混合发起式A |
2.4802 |
-1.30% |
| 2025-08-20 |
银华盛利混合发起式A |
2.5128 |
0.01% |
| 2025-08-19 |
银华盛利混合发起式A |
2.5125 |
0.52% |
| 2025-08-18 |
银华盛利混合发起式A |
2.4994 |
1.37% |
| 2025-08-15 |
银华盛利混合发起式A |
2.4657 |
2.52% |
| 2025-08-14 |
银华盛利混合发起式A |
2.4051 |
-0.77% |
| 2025-08-13 |
银华盛利混合发起式A |
2.4237 |
2.65% |
| 2025-08-12 |
银华盛利混合发起式A |
2.3612 |
0.67% |
| 2025-08-11 |
银华盛利混合发起式A |
2.3454 |
1.60% |
| 2025-08-08 |
银华盛利混合发起式A |
2.3085 |
-0.59% |
| 2025-08-07 |
银华盛利混合发起式A |
2.3223 |
-0.35% |
| 2025-08-06 |
银华盛利混合发起式A |
2.3304 |
0.15% |
| 2025-08-05 |
银华盛利混合发起式A |
2.3268 |
0.06% |
| 2025-08-04 |
银华盛利混合发起式A |
2.3255 |
0.22% |
| 2025-08-01 |
银华盛利混合发起式A |
2.3203 |
-0.65% |
| 2025-07-31 |
银华盛利混合发起式A |
2.3355 |
-0.68% |
| 2025-07-30 |
银华盛利混合发起式A |
2.3516 |
-2.30% |
| 2025-07-29 |
银华盛利混合发起式A |
2.4070 |
2.40% |
| 2025-07-28 |
银华盛利混合发起式A |
2.3506 |
0.86% |
| 2025-07-25 |
银华盛利混合发起式A |
2.3305 |
0.50% |
| 2025-07-24 |
银华盛利混合发起式A |
2.3189 |
1.65% |
| 2025-07-23 |
银华盛利混合发起式A |
2.2813 |
-0.33% |
| 2025-07-22 |
银华盛利混合发起式A |
2.2888 |
-0.15% |
| 2025-07-21 |
银华盛利混合发起式A |
2.2922 |
-0.20% |
| 2025-07-18 |
银华盛利混合发起式A |
2.2969 |
-0.38% |
| 2025-07-17 |
银华盛利混合发起式A |
2.3056 |
1.43% |
| 2025-07-16 |
银华盛利混合发起式A |
2.2730 |
0.08% |
| 2025-07-15 |
银华盛利混合发起式A |
2.2712 |
1.61% |
| 2025-07-14 |
银华盛利混合发起式A |
2.2352 |
0.50% |
| 2025-07-11 |
银华盛利混合发起式A |
2.2241 |
0.23% |
| 2025-07-10 |
银华盛利混合发起式A |
2.2191 |
0.53% |
| 2025-07-09 |
银华盛利混合发起式A |
2.2074 |
-0.71% |
| 2025-07-08 |
银华盛利混合发起式A |
2.2231 |
2.91% |
| 2025-07-07 |
银华盛利混合发起式A |
2.1602 |
-0.46% |
| 2025-07-04 |
银华盛利混合发起式A |
2.1701 |
0.35% |
| 2025-07-03 |
银华盛利混合发起式A |
2.1625 |
0.56% |
| 2025-07-02 |
银华盛利混合发起式A |
2.1504 |
-0.93% |
| 2025-07-01 |
银华盛利混合发起式A |
2.1705 |
-0.12% |
| 2025-06-30 |
银华盛利混合发起式A |
2.1731 |
1.52% |
| 2025-06-27 |
银华盛利混合发起式A |
2.1406 |
0.35% |
| 2025-06-26 |
银华盛利混合发起式A |
2.1331 |
-0.50% |
| 2025-06-25 |
银华盛利混合发起式A |
2.1439 |
1.38% |
| 2025-06-24 |
银华盛利混合发起式A |
2.1148 |
1.65% |
| 2025-06-23 |
银华盛利混合发起式A |
2.0805 |
0.84% |
| 2025-06-20 |
银华盛利混合发起式A |
2.0631 |
-1.25% |
| 2025-06-19 |
银华盛利混合发起式A |
2.0892 |
-0.55% |
| 2025-06-18 |
银华盛利混合发起式A |
2.1007 |
0.32% |
| 2025-06-17 |
银华盛利混合发起式A |
2.0939 |
-0.60% |
| 2025-06-16 |
银华盛利混合发起式A |
2.1065 |
1.83% |
| 2025-06-13 |
银华盛利混合发起式A |
2.0686 |
-1.99% |
| 2025-06-12 |
银华盛利混合发起式A |
2.1107 |
-0.43% |
| 2025-06-11 |
银华盛利混合发起式A |
2.1198 |
1.00% |
| 2025-06-10 |
银华盛利混合发起式A |
2.0988 |
-1.13% |
| 2025-06-09 |
银华盛利混合发起式A |
2.1227 |
1.56% |
| 2025-06-06 |
银华盛利混合发起式A |
2.0901 |
0.25% |
| 2025-06-05 |
银华盛利混合发起式A |
2.0849 |
2.73% |
| 2025-06-04 |
银华盛利混合发起式A |
2.0295 |
1.30% |
| 2025-06-03 |
银华盛利混合发起式A |
2.0034 |
0.43% |
| 2025-05-30 |
银华盛利混合发起式A |
1.9949 |
-1.72% |
| 2025-05-29 |
银华盛利混合发起式A |
2.0299 |
1.77% |
| 2025-05-28 |
银华盛利混合发起式A |
1.9946 |
-0.69% |
| 2025-05-27 |
银华盛利混合发起式A |
2.0084 |
-1.57% |
| 2025-05-26 |
银华盛利混合发起式A |
2.0405 |
0.25% |
| 2025-05-23 |
银华盛利混合发起式A |
2.0354 |
-1.12% |
| 2025-05-22 |
银华盛利混合发起式A |
2.0584 |
-0.65% |
| 2025-05-21 |
银华盛利混合发起式A |
2.0719 |
-0.21% |
| 2025-05-20 |
银华盛利混合发起式A |
2.0762 |
0.51% |
| 2025-05-19 |
银华盛利混合发起式A |
2.0656 |
-0.12% |
| 2025-05-16 |
银华盛利混合发起式A |
2.0680 |
-0.31% |
| 2025-05-15 |
银华盛利混合发起式A |
2.0744 |
-2.39% |
| 2025-05-14 |
银华盛利混合发起式A |
2.1253 |
0.31% |
| 2025-05-13 |
银华盛利混合发起式A |
2.1188 |
-1.21% |
| 2025-05-12 |
银华盛利混合发起式A |
2.1448 |
2.01% |
| 2025-05-09 |
银华盛利混合发起式A |
2.1025 |
-1.93% |
| 2025-05-08 |
银华盛利混合发起式A |
2.1439 |
0.87% |
| 2025-05-07 |
银华盛利混合发起式A |
2.1255 |
-0.77% |
| 2025-05-06 |
银华盛利混合发起式A |
2.1419 |
1.91% |
| 2025-04-30 |
银华盛利混合发起式A |
2.1018 |
1.45% |
| 2025-04-29 |
银华盛利混合发起式A |
2.0717 |
0.46% |
| 2025-04-28 |
银华盛利混合发起式A |
2.0622 |
-0.05% |
| 2025-04-25 |
银华盛利混合发起式A |
2.0633 |
0.48% |
| 2025-04-24 |
银华盛利混合发起式A |
2.0535 |
-1.16% |
| 2025-04-23 |
银华盛利混合发起式A |
2.0777 |
0.85% |
| 2025-04-22 |
银华盛利混合发起式A |
2.0602 |
-0.26% |
| 2025-04-21 |
银华盛利混合发起式A |
2.0656 |
2.06% |
| 2025-04-18 |
银华盛利混合发起式A |
2.0240 |
-0.33% |
| 2025-04-17 |
银华盛利混合发起式A |
2.0307 |
1.11% |
| 2025-04-16 |
银华盛利混合发起式A |
2.0085 |
-1.18% |
| 2025-04-15 |
银华盛利混合发起式A |
2.0324 |
-0.57% |
| 2025-04-14 |
银华盛利混合发起式A |
2.0440 |
0.94% |
| 2025-04-11 |
银华盛利混合发起式A |
2.0249 |
1.84% |
| 2025-04-10 |
银华盛利混合发起式A |
1.9883 |
1.70% |
| 2025-04-09 |
银华盛利混合发起式A |
1.9551 |
1.05% |
| 2025-04-08 |
银华盛利混合发起式A |
1.9347 |
-0.62% |
| 2025-04-07 |
银华盛利混合发起式A |
1.9467 |
-11.09% |
| 2025-04-03 |
银华盛利混合发起式A |
2.1894 |
-4.21% |
| 2025-04-02 |
银华盛利混合发起式A |
2.2857 |
0.42% |
| 2025-04-01 |
银华盛利混合发起式A |
2.2762 |
-0.77% |
| 2025-03-31 |
银华盛利混合发起式A |
2.2938 |
-0.75% |
| 2025-03-28 |
银华盛利混合发起式A |
2.3111 |
-0.78% |
| 2025-03-27 |
银华盛利混合发起式A |
2.3293 |
-0.66% |
| 2025-03-26 |
银华盛利混合发起式A |
2.3448 |
0.57% |
| 2025-03-25 |
银华盛利混合发起式A |
2.3314 |
-2.61% |
| 2025-03-24 |
银华盛利混合发起式A |
2.3940 |
0.86% |
| 2025-03-21 |
银华盛利混合发起式A |
2.3736 |
-1.52% |
| 2025-03-20 |
银华盛利混合发起式A |
2.4103 |
-1.02% |
| 2025-03-19 |
银华盛利混合发起式A |
2.4352 |
-2.27% |
| 2025-03-18 |
银华盛利混合发起式A |
2.4917 |
0.52% |
| 2025-03-17 |
银华盛利混合发起式A |
2.4788 |
0.86% |
| 2025-03-14 |
银华盛利混合发起式A |
2.4576 |
2.59% |
| 2025-03-13 |
银华盛利混合发起式A |
2.3956 |
-1.62% |
| 2025-03-12 |
银华盛利混合发起式A |
2.4351 |
0.83% |
| 2025-03-11 |
银华盛利混合发起式A |
2.4151 |
0.23% |
| 2025-03-10 |
银华盛利混合发起式A |
2.4095 |
1.20% |
| 2025-03-07 |
银华盛利混合发起式A |
2.3810 |
-0.09% |
| 2025-03-06 |
银华盛利混合发起式A |
2.3831 |
1.57% |
| 2025-03-05 |
银华盛利混合发起式A |
2.3463 |
2.13% |
| 2025-03-04 |
银华盛利混合发起式A |
2.2973 |
0.79% |
| 2025-03-03 |
银华盛利混合发起式A |
2.2793 |
-0.44% |
| 2025-02-28 |
银华盛利混合发起式A |
2.2893 |
-4.91% |
| 2025-02-27 |
银华盛利混合发起式A |
2.4075 |
-1.69% |
| 2025-02-26 |
银华盛利混合发起式A |
2.4488 |
0.96% |
| 2025-02-25 |
银华盛利混合发起式A |
2.4256 |
-0.87% |
| 2025-02-24 |
银华盛利混合发起式A |
2.4468 |
-0.42% |
| 2025-02-21 |
银华盛利混合发起式A |
2.4571 |
2.64% |
| 2025-02-20 |
银华盛利混合发起式A |
2.3939 |
0.08% |
| 2025-02-19 |
银华盛利混合发起式A |
2.3921 |
2.75% |
| 2025-02-18 |
银华盛利混合发起式A |
2.3281 |
-2.08% |
| 2025-02-17 |
银华盛利混合发起式A |
2.3776 |
1.74% |
| 2025-02-14 |
银华盛利混合发起式A |
2.3370 |
0.46% |
| 2025-02-13 |
银华盛利混合发起式A |
2.3262 |
-2.21% |
| 2025-02-12 |
银华盛利混合发起式A |
2.3788 |
1.34% |
| 2025-02-11 |
银华盛利混合发起式A |
2.3474 |
-0.37% |
| 2025-02-10 |
银华盛利混合发起式A |
2.3562 |
-0.07% |
| 2025-02-07 |
银华盛利混合发起式A |
2.3579 |
1.80% |
| 2025-02-06 |
银华盛利混合发起式A |
2.3163 |
2.96% |
| 2025-02-05 |
银华盛利混合发起式A |
2.2496 |
-3.18% |
| 2025-01-27 |
银华盛利混合发起式A |
2.3235 |
-3.03% |
| 2025-01-24 |
银华盛利混合发起式A |
2.3961 |
2.20% |
| 2025-01-23 |
银华盛利混合发起式A |
2.3446 |
-1.50% |
| 2025-01-22 |
银华盛利混合发起式A |
2.3804 |
-0.01% |
| 2025-01-21 |
银华盛利混合发起式A |
2.3806 |
1.94% |
| 2025-01-20 |
银华盛利混合发起式A |
2.3353 |
1.32% |
| 2025-01-17 |
银华盛利混合发起式A |
2.3048 |
0.87% |
| 2025-01-16 |
银华盛利混合发起式A |
2.2850 |
0.84% |
| 2025-01-15 |
银华盛利混合发起式A |
2.2659 |
-0.57% |
| 2025-01-14 |
银华盛利混合发起式A |
2.2790 |
3.52% |
| 2025-01-13 |
银华盛利混合发起式A |
2.2016 |
-0.60% |
| 2025-01-10 |
银华盛利混合发起式A |
2.2148 |
-1.21% |
| 2025-01-09 |
银华盛利混合发起式A |
2.2420 |
0.73% |
| 2025-01-08 |
银华盛利混合发起式A |
2.2257 |
0.53% |
| 2025-01-07 |
银华盛利混合发起式A |
2.2139 |
3.99% |
| 2025-01-06 |
银华盛利混合发起式A |
2.1289 |
0.62% |
| 2025-01-03 |
银华盛利混合发起式A |
2.1157 |
-2.52% |
| 2025-01-02 |
银华盛利混合发起式A |
2.1705 |
-1.89% |
