近一月银华乐享混合A|银华乐享混合基金净值查询
查询指定日期范围银华乐享混合A009859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华乐享混合A |
0.9443 |
1.14% |
| 2026-09-14 |
银华乐享混合A |
0.9337 |
0.16% |
| 2026-09-11 |
银华乐享混合A |
0.9322 |
-2.24% |
| 2026-09-10 |
银华乐享混合A |
0.9531 |
-1.30% |
| 2026-09-09 |
银华乐享混合A |
0.9657 |
0.07% |
| 2026-09-08 |
银华乐享混合A |
0.9650 |
-0.78% |
| 2026-09-07 |
银华乐享混合A |
0.9726 |
2.30% |
| 2026-09-04 |
银华乐享混合A |
0.9507 |
-3.10% |
| 2026-09-03 |
银华乐享混合A |
0.9802 |
-0.15% |
| 2026-09-02 |
银华乐享混合A |
0.9817 |
-1.83% |
| 2026-09-01 |
银华乐享混合A |
0.9997 |
-3.94% |
| 2026-08-31 |
银华乐享混合A |
1.0391 |
0.99% |
| 2026-08-28 |
银华乐享混合A |
1.0289 |
-1.58% |
| 2026-08-27 |
银华乐享混合A |
1.0452 |
4.18% |
| 2026-08-26 |
银华乐享混合A |
1.0033 |
0.55% |
| 2026-08-25 |
银华乐享混合A |
0.9978 |
-2.40% |
| 2026-08-24 |
银华乐享混合A |
1.0217 |
-0.97% |
| 2026-08-21 |
银华乐享混合A |
1.0317 |
0.62% |
| 2026-08-20 |
银华乐享混合A |
1.0253 |
-0.79% |
| 2026-08-19 |
银华乐享混合A |
1.0335 |
-7.69% |
| 2026-08-18 |
银华乐享混合A |
1.1130 |
0.13% |
| 2026-08-17 |
银华乐享混合A |
1.1115 |
3.62% |
