近半年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% |
| 2026-08-14 |
银华汇益一年持有期混合A |
1.1213 |
0.02% |
| 2026-08-13 |
银华汇益一年持有期混合A |
1.1211 |
-0.04% |
| 2026-08-12 |
银华汇益一年持有期混合A |
1.1215 |
0.06% |
| 2026-08-11 |
银华汇益一年持有期混合A |
1.1208 |
-0.13% |
| 2026-08-10 |
银华汇益一年持有期混合A |
1.1223 |
0.05% |
| 2026-08-07 |
银华汇益一年持有期混合A |
1.1217 |
0.19% |
| 2026-08-06 |
银华汇益一年持有期混合A |
1.1196 |
0.05% |
| 2026-08-05 |
银华汇益一年持有期混合A |
1.1190 |
0.27% |
| 2026-08-04 |
银华汇益一年持有期混合A |
1.1160 |
0.26% |
| 2026-08-03 |
银华汇益一年持有期混合A |
1.1131 |
-0.13% |
| 2026-07-31 |
银华汇益一年持有期混合A |
1.1145 |
0.12% |
| 2026-07-30 |
银华汇益一年持有期混合A |
1.1132 |
-0.13% |
| 2026-07-29 |
银华汇益一年持有期混合A |
1.1146 |
0.10% |
| 2026-07-28 |
银华汇益一年持有期混合A |
1.1135 |
-0.30% |
| 2026-07-27 |
银华汇益一年持有期混合A |
1.1169 |
0.12% |
| 2026-07-24 |
银华汇益一年持有期混合A |
1.1156 |
-0.21% |
| 2026-07-23 |
银华汇益一年持有期混合A |
1.1179 |
0.00% |
| 2026-07-22 |
银华汇益一年持有期混合A |
1.1179 |
-0.01% |
| 2026-07-21 |
银华汇益一年持有期混合A |
1.1180 |
0.32% |
| 2026-07-20 |
银华汇益一年持有期混合A |
1.1144 |
0.01% |
| 2026-07-17 |
银华汇益一年持有期混合A |
1.1143 |
-0.41% |
| 2026-07-16 |
银华汇益一年持有期混合A |
1.1189 |
-0.21% |
| 2026-07-15 |
银华汇益一年持有期混合A |
1.1213 |
-0.06% |
| 2026-07-14 |
银华汇益一年持有期混合A |
1.1220 |
0.23% |
| 2026-07-13 |
银华汇益一年持有期混合A |
1.1194 |
-0.35% |
| 2026-07-10 |
银华汇益一年持有期混合A |
1.1233 |
-0.18% |
| 2026-07-09 |
银华汇益一年持有期混合A |
1.1253 |
0.23% |
| 2026-07-08 |
银华汇益一年持有期混合A |
1.1227 |
-0.17% |
| 2026-07-07 |
银华汇益一年持有期混合A |
1.1246 |
-0.19% |
| 2026-07-06 |
银华汇益一年持有期混合A |
1.1267 |
-0.02% |
| 2026-07-03 |
银华汇益一年持有期混合A |
1.1269 |
0.02% |
| 2026-07-02 |
银华汇益一年持有期混合A |
1.1267 |
-0.20% |
| 2026-07-01 |
银华汇益一年持有期混合A |
1.1290 |
-0.03% |
| 2026-06-30 |
银华汇益一年持有期混合A |
1.1293 |
0.04% |
| 2026-06-29 |
银华汇益一年持有期混合A |
1.1289 |
0.12% |
| 2026-06-26 |
银华汇益一年持有期混合A |
1.1275 |
-0.20% |
| 2026-06-25 |
银华汇益一年持有期混合A |
1.1298 |
0.12% |
| 2026-06-24 |
银华汇益一年持有期混合A |
1.1285 |
0.11% |
| 2026-06-23 |
银华汇益一年持有期混合A |
1.1273 |
-0.22% |
| 2026-06-22 |
银华汇益一年持有期混合A |
1.1298 |
0.23% |
| 2026-06-18 |
银华汇益一年持有期混合A |
1.1272 |
-0.04% |
| 2026-06-17 |
银华汇益一年持有期混合A |
1.1277 |
0.06% |
| 2026-06-16 |
银华汇益一年持有期混合A |
1.1270 |
0.00% |
| 2026-06-15 |
银华汇益一年持有期混合A |
1.1270 |
0.21% |
| 2026-06-12 |
银华汇益一年持有期混合A |
1.1246 |
0.18% |
| 2026-06-11 |
银华汇益一年持有期混合A |
1.1226 |
-0.10% |
| 2026-06-10 |
银华汇益一年持有期混合A |
1.1237 |
-0.15% |
| 2026-06-09 |
银华汇益一年持有期混合A |
1.1254 |
0.09% |
| 2026-06-08 |
银华汇益一年持有期混合A |
1.1244 |
-0.34% |
| 2026-06-05 |
银华汇益一年持有期混合A |
1.1282 |
-0.15% |
| 2026-06-04 |
银华汇益一年持有期混合A |
1.1299 |
-0.06% |
| 2026-06-03 |
银华汇益一年持有期混合A |
1.1306 |
-0.03% |
| 2026-06-02 |
银华汇益一年持有期混合A |
1.1309 |
0.10% |
| 2026-06-01 |
银华汇益一年持有期混合A |
1.1298 |
0.06% |
| 2026-05-29 |
银华汇益一年持有期混合A |
1.1291 |
-0.03% |
| 2026-05-28 |
银华汇益一年持有期混合A |
1.1294 |
0.05% |
| 2026-05-27 |
银华汇益一年持有期混合A |
1.1288 |
-0.05% |
| 2026-05-26 |
银华汇益一年持有期混合A |
1.1294 |
0.04% |
| 2026-05-25 |
银华汇益一年持有期混合A |
1.1290 |
0.12% |
| 2026-05-22 |
银华汇益一年持有期混合A |
1.1277 |
0.11% |
| 2026-05-21 |
银华汇益一年持有期混合A |
1.1265 |
-0.18% |
| 2026-05-20 |
银华汇益一年持有期混合A |
1.1285 |
0.01% |
| 2026-05-19 |
银华汇益一年持有期混合A |
1.1284 |
0.16% |
| 2026-05-18 |
银华汇益一年持有期混合A |
1.1266 |
-0.04% |
| 2026-05-15 |
银华汇益一年持有期混合A |
1.1271 |
-0.15% |
| 2026-05-14 |
银华汇益一年持有期混合A |
1.1288 |
-0.23% |
| 2026-05-13 |
银华汇益一年持有期混合A |
1.1314 |
0.10% |
| 2026-05-12 |
银华汇益一年持有期混合A |
1.1303 |
-0.06% |
| 2026-05-11 |
银华汇益一年持有期混合A |
1.1310 |
0.23% |
| 2026-05-08 |
银华汇益一年持有期混合A |
1.1284 |
-0.04% |
| 2026-04-30 |
银华汇益一年持有期混合A |
1.1280 |
-0.01% |
| 2026-04-29 |
银华汇益一年持有期混合A |
1.1281 |
0.12% |
| 2026-04-28 |
银华汇益一年持有期混合A |
1.1267 |
0.02% |
| 2026-04-27 |
银华汇益一年持有期混合A |
1.1265 |
0.02% |
| 2026-04-24 |
银华汇益一年持有期混合A |
1.1263 |
-0.05% |
| 2026-04-23 |
银华汇益一年持有期混合A |
1.1269 |
-0.11% |
| 2026-04-22 |
银华汇益一年持有期混合A |
1.1281 |
0.09% |
| 2026-04-21 |
银华汇益一年持有期混合A |
1.1271 |
0.05% |
| 2026-04-20 |
银华汇益一年持有期混合A |
1.1265 |
0.05% |
| 2026-04-17 |
银华汇益一年持有期混合A |
1.1259 |
-0.04% |
| 2026-04-16 |
银华汇益一年持有期混合A |
1.1263 |
0.05% |
| 2026-04-15 |
银华汇益一年持有期混合A |
1.1257 |
-0.01% |
| 2026-04-14 |
银华汇益一年持有期混合A |
1.1258 |
0.11% |
| 2026-04-13 |
银华汇益一年持有期混合A |
1.1246 |
-0.02% |
| 2026-04-10 |
银华汇益一年持有期混合A |
1.1248 |
0.09% |
| 2026-04-09 |
银华汇益一年持有期混合A |
1.1238 |
-0.07% |
| 2026-04-08 |
银华汇益一年持有期混合A |
1.1246 |
0.30% |
| 2026-04-07 |
银华汇益一年持有期混合A |
1.1212 |
0.05% |
| 2026-04-03 |
银华汇益一年持有期混合A |
1.1206 |
-0.10% |
| 2026-04-02 |
银华汇益一年持有期混合A |
1.1217 |
-0.10% |
| 2026-04-01 |
银华汇益一年持有期混合A |
1.1228 |
0.12% |
| 2026-03-31 |
银华汇益一年持有期混合A |
1.1215 |
-0.08% |
| 2026-03-30 |
银华汇益一年持有期混合A |
1.1224 |
0.02% |
| 2026-03-27 |
银华汇益一年持有期混合A |
1.1222 |
0.06% |
| 2026-03-26 |
银华汇益一年持有期混合A |
1.1215 |
-0.07% |
| 2026-03-25 |
银华汇益一年持有期混合A |
1.1223 |
0.10% |
| 2026-03-24 |
银华汇益一年持有期混合A |
1.1212 |
0.09% |
| 2026-03-23 |
银华汇益一年持有期混合A |
1.1202 |
-0.28% |
| 2026-03-20 |
银华汇益一年持有期混合A |
1.1233 |
-0.06% |
| 2026-03-19 |
银华汇益一年持有期混合A |
1.1240 |
-0.17% |
| 2026-03-18 |
银华汇益一年持有期混合A |
1.1259 |
0.02% |
| 2026-03-17 |
银华汇益一年持有期混合A |
1.1257 |
-0.07% |
