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 |
| 2026-09-16 |
银华汇益一年持有期混合A |
1.1196 |
0.12% |
| 2026-09-15 |
银华汇益一年持有期混合A |
1.1183 |
-0.03% |
| 2026-09-14 |
银华汇益一年持有期混合A |
1.1186 |
-0.02% |
| 2026-09-11 |
银华汇益一年持有期混合A |
1.1188 |
-0.14% |
| 2026-09-10 |
银华汇益一年持有期混合A |
1.1204 |
-0.04% |
| 2026-09-09 |
银华汇益一年持有期混合A |
1.1208 |
0.04% |
| 2026-09-08 |
银华汇益一年持有期混合A |
1.1203 |
0.00% |
| 2026-09-07 |
银华汇益一年持有期混合A |
1.1203 |
0.09% |
| 2026-09-04 |
银华汇益一年持有期混合A |
1.1193 |
-0.04% |
| 2026-09-03 |
银华汇益一年持有期混合A |
1.1197 |
0.04% |
| 2026-09-02 |
银华汇益一年持有期混合A |
1.1192 |
-0.13% |
| 2026-09-01 |
银华汇益一年持有期混合A |
1.1207 |
-0.04% |
| 2026-08-31 |
银华汇益一年持有期混合A |
1.1212 |
0.04% |
| 2026-08-28 |
银华汇益一年持有期混合A |
1.1208 |
-0.04% |
| 2026-08-27 |
银华汇益一年持有期混合A |
1.1212 |
0.14% |
| 2026-08-26 |
银华汇益一年持有期混合A |
1.1196 |
0.04% |
| 2026-08-25 |
银华汇益一年持有期混合A |
1.1191 |
-0.04% |
| 2026-08-24 |
银华汇益一年持有期混合A |
1.1195 |
-0.13% |
| 2026-08-21 |
银华汇益一年持有期混合A |
1.1210 |
0.05% |
| 2026-08-20 |
银华汇益一年持有期混合A |
1.1204 |
0.04% |
| 2026-08-19 |
银华汇益一年持有期混合A |
1.1200 |
-0.33% |
| 2026-08-18 |
银华汇益一年持有期混合A |
1.1237 |
0.04% |
| 2026-08-17 |
银华汇益一年持有期混合A |
1.1232 |
0.17% |
