近一季银华汇盈一年持有期混合A基金净值查询
查询指定日期范围银华汇盈一年持有期混合A008833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银华汇盈一年持有期混合A |
1.0839 |
0.00% |
| 2024-04-24 |
银华汇盈一年持有期混合A |
1.0839 |
-0.02% |
| 2024-04-23 |
银华汇盈一年持有期混合A |
1.0841 |
-0.12% |
| 2024-04-22 |
银华汇盈一年持有期混合A |
1.0854 |
-0.11% |
| 2024-04-19 |
银华汇盈一年持有期混合A |
1.0866 |
0.07% |
| 2024-04-18 |
银华汇盈一年持有期混合A |
1.0858 |
0.08% |
| 2024-04-17 |
银华汇盈一年持有期混合A |
1.0849 |
0.26% |
| 2024-04-16 |
银华汇盈一年持有期混合A |
1.0821 |
-0.22% |
| 2024-04-15 |
银华汇盈一年持有期混合A |
1.0845 |
0.20% |
| 2024-04-12 |
银华汇盈一年持有期混合A |
1.0823 |
0.06% |
| 2024-04-11 |
银华汇盈一年持有期混合A |
1.0817 |
0.08% |
| 2024-04-10 |
银华汇盈一年持有期混合A |
1.0808 |
-0.09% |
| 2024-04-09 |
银华汇盈一年持有期混合A |
1.0818 |
0.04% |
| 2024-04-08 |
银华汇盈一年持有期混合A |
1.0814 |
-0.06% |
| 2024-04-03 |
银华汇盈一年持有期混合A |
1.0821 |
0.06% |
| 2024-04-02 |
银华汇盈一年持有期混合A |
1.0814 |
0.04% |
| 2024-04-01 |
银华汇盈一年持有期混合A |
1.0810 |
0.19% |
| 2024-03-29 |
银华汇盈一年持有期混合A |
1.0790 |
0.21% |
| 2024-03-28 |
银华汇盈一年持有期混合A |
1.0767 |
0.12% |
| 2024-03-27 |
银华汇盈一年持有期混合A |
1.0754 |
-0.20% |
| 2024-03-26 |
银华汇盈一年持有期混合A |
1.0776 |
-0.03% |
| 2024-03-25 |
银华汇盈一年持有期混合A |
1.0779 |
-0.13% |
| 2024-03-22 |
银华汇盈一年持有期混合A |
1.0793 |
-0.22% |
| 2024-03-21 |
银华汇盈一年持有期混合A |
1.0817 |
0.06% |
| 2024-03-20 |
银华汇盈一年持有期混合A |
1.0810 |
0.07% |
| 2024-03-19 |
银华汇盈一年持有期混合A |
1.0802 |
-0.06% |
| 2024-03-18 |
银华汇盈一年持有期混合A |
1.0809 |
0.25% |
| 2024-03-15 |
银华汇盈一年持有期混合A |
1.0782 |
0.13% |
| 2024-03-14 |
银华汇盈一年持有期混合A |
1.0768 |
-0.09% |
| 2024-03-13 |
银华汇盈一年持有期混合A |
1.0778 |
-0.06% |
| 2024-03-12 |
银华汇盈一年持有期混合A |
1.0785 |
-0.10% |
| 2024-03-11 |
银华汇盈一年持有期混合A |
1.0796 |
0.06% |
| 2024-03-08 |
银华汇盈一年持有期混合A |
1.0789 |
0.12% |
| 2024-03-07 |
银华汇盈一年持有期混合A |
1.0776 |
-0.06% |
| 2024-03-06 |
银华汇盈一年持有期混合A |
1.0783 |
0.02% |
| 2024-03-05 |
银华汇盈一年持有期混合A |
1.0781 |
0.06% |
| 2024-03-04 |
银华汇盈一年持有期混合A |
1.0775 |
0.14% |
| 2024-03-01 |
银华汇盈一年持有期混合A |
1.0760 |
0.02% |
| 2024-02-29 |
银华汇盈一年持有期混合A |
1.0758 |
0.34% |
| 2024-02-28 |
银华汇盈一年持有期混合A |
1.0722 |
-0.22% |
| 2024-02-27 |
银华汇盈一年持有期混合A |
1.0746 |
0.20% |
| 2024-02-26 |
银华汇盈一年持有期混合A |
1.0725 |
-0.05% |
| 2024-02-23 |
银华汇盈一年持有期混合A |
1.0730 |
0.07% |
| 2024-02-22 |
银华汇盈一年持有期混合A |
1.0722 |
0.18% |
| 2024-02-21 |
银华汇盈一年持有期混合A |
1.0703 |
0.12% |
| 2024-02-20 |
银华汇盈一年持有期混合A |
1.0690 |
0.09% |
| 2024-02-19 |
银华汇盈一年持有期混合A |
1.0680 |
0.20% |
| 2024-02-08 |
银华汇盈一年持有期混合A |
1.0659 |
0.10% |
| 2024-02-07 |
银华汇盈一年持有期混合A |
1.0648 |
0.13% |
| 2024-02-06 |
银华汇盈一年持有期混合A |
1.0634 |
0.10% |
| 2024-02-05 |
银华汇盈一年持有期混合A |
1.0623 |
0.01% |
| 2024-02-02 |
银华汇盈一年持有期混合A |
1.0622 |
-0.04% |
| 2024-02-01 |
银华汇盈一年持有期混合A |
1.0626 |
-0.04% |
| 2024-01-31 |
银华汇盈一年持有期混合A |
1.0630 |
-0.01% |
| 2024-01-30 |
银华汇盈一年持有期混合A |
1.0631 |
-0.03% |
| 2024-01-29 |
银华汇盈一年持有期混合A |
1.0634 |
-0.02% |
| 2024-01-26 |
银华汇盈一年持有期混合A |
1.0636 |
0.05% |
