近一月银华汇益一年持有期混合A基金净值查询
查询指定日期范围银华汇益一年持有期混合A008384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银华汇益一年持有期混合A |
1.1088 |
0.12% |
| 2025-12-16 |
银华汇益一年持有期混合A |
1.1075 |
-0.08% |
| 2025-12-15 |
银华汇益一年持有期混合A |
1.1084 |
0.00% |
| 2025-12-12 |
银华汇益一年持有期混合A |
1.1084 |
0.05% |
| 2025-12-11 |
银华汇益一年持有期混合A |
1.1079 |
-0.07% |
| 2025-12-10 |
银华汇益一年持有期混合A |
1.1087 |
0.06% |
| 2025-12-09 |
银华汇益一年持有期混合A |
1.1080 |
-0.06% |
| 2025-12-08 |
银华汇益一年持有期混合A |
1.1087 |
0.07% |
| 2025-12-05 |
银华汇益一年持有期混合A |
1.1079 |
0.15% |
| 2025-12-04 |
银华汇益一年持有期混合A |
1.1062 |
-0.05% |
| 2025-12-03 |
银华汇益一年持有期混合A |
1.1068 |
-0.01% |
| 2025-12-02 |
银华汇益一年持有期混合A |
1.1069 |
-0.05% |
| 2025-12-01 |
银华汇益一年持有期混合A |
1.1074 |
0.05% |
| 2025-11-28 |
银华汇益一年持有期混合A |
1.1069 |
0.08% |
| 2025-11-27 |
银华汇益一年持有期混合A |
1.1060 |
-0.04% |
| 2025-11-26 |
银华汇益一年持有期混合A |
1.1064 |
-0.15% |
| 2025-11-25 |
银华汇益一年持有期混合A |
1.1081 |
0.03% |
| 2025-11-24 |
银华汇益一年持有期混合A |
1.1078 |
0.05% |
| 2025-11-21 |
银华汇益一年持有期混合A |
1.1073 |
-0.14% |
| 2025-11-20 |
银华汇益一年持有期混合A |
1.1088 |
-0.05% |
| 2025-11-19 |
银华汇益一年持有期混合A |
1.1093 |
0.01% |
| 2025-11-18 |
银华汇益一年持有期混合A |
1.1092 |
-0.12% |
