今年以来银华乐享混合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 |
| 2025-12-16 |
银华乐享混合A |
0.9049 |
-0.84% |
| 2025-12-15 |
银华乐享混合A |
0.9126 |
-1.66% |
| 2025-12-12 |
银华乐享混合A |
0.9280 |
2.67% |
| 2025-12-11 |
银华乐享混合A |
0.9039 |
-0.22% |
| 2025-12-10 |
银华乐享混合A |
0.9059 |
0.37% |
| 2025-12-09 |
银华乐享混合A |
0.9026 |
-0.36% |
| 2025-12-08 |
银华乐享混合A |
0.9059 |
1.18% |
| 2025-12-05 |
银华乐享混合A |
0.8953 |
1.13% |
| 2025-12-04 |
银华乐享混合A |
0.8853 |
2.56% |
| 2025-12-03 |
银华乐享混合A |
0.8632 |
-0.47% |
| 2025-12-02 |
银华乐享混合A |
0.8673 |
-1.11% |
| 2025-12-01 |
银华乐享混合A |
0.8770 |
0.47% |
| 2025-11-28 |
银华乐享混合A |
0.8729 |
1.84% |
| 2025-11-27 |
银华乐享混合A |
0.8571 |
-0.23% |
| 2025-11-26 |
银华乐享混合A |
0.8591 |
0.99% |
| 2025-11-25 |
银华乐享混合A |
0.8507 |
0.41% |
| 2025-11-24 |
银华乐享混合A |
0.8472 |
1.15% |
| 2025-11-21 |
银华乐享混合A |
0.8376 |
-4.07% |
| 2025-11-20 |
银华乐享混合A |
0.8731 |
-2.05% |
| 2025-11-19 |
银华乐享混合A |
0.8910 |
-0.83% |
| 2025-11-18 |
银华乐享混合A |
0.8985 |
1.93% |
| 2025-11-17 |
银华乐享混合A |
0.8815 |
-0.94% |
| 2025-11-14 |
银华乐享混合A |
0.8899 |
-1.86% |
| 2025-11-13 |
银华乐享混合A |
0.9068 |
0.39% |
| 2025-11-12 |
银华乐享混合A |
0.9033 |
-0.06% |
| 2025-11-11 |
银华乐享混合A |
0.9038 |
-2.14% |
| 2025-11-10 |
银华乐享混合A |
0.9236 |
0.53% |
| 2025-11-07 |
银华乐享混合A |
0.9187 |
0.02% |
| 2025-11-06 |
银华乐享混合A |
0.9185 |
3.76% |
| 2025-11-05 |
银华乐享混合A |
0.8852 |
-0.49% |
| 2025-11-04 |
银华乐享混合A |
0.8896 |
0.63% |
| 2025-11-03 |
银华乐享混合A |
0.8840 |
-1.05% |
| 2025-10-31 |
银华乐享混合A |
0.8934 |
-3.65% |
| 2025-10-30 |
银华乐享混合A |
0.9272 |
-1.35% |
| 2025-10-29 |
银华乐享混合A |
0.9399 |
-0.10% |
| 2025-10-28 |
银华乐享混合A |
0.9408 |
-0.44% |
| 2025-10-27 |
银华乐享混合A |
0.9450 |
3.79% |
| 2025-10-24 |
银华乐享混合A |
0.9105 |
4.61% |
| 2025-10-23 |
银华乐享混合A |
0.8704 |
0.29% |
| 2025-10-22 |
银华乐享混合A |
0.8679 |
-0.37% |
| 2025-10-21 |
银华乐享混合A |
0.8711 |
1.63% |
| 2025-10-20 |
银华乐享混合A |
0.8571 |
0.23% |
| 2025-10-17 |
银华乐享混合A |
0.8551 |
-4.06% |
| 2025-10-16 |
银华乐享混合A |
0.8913 |
-1.11% |
| 2025-10-15 |
银华乐享混合A |
0.9013 |
0.93% |
| 2025-10-14 |
银华乐享混合A |
0.8930 |
-6.86% |
| 2025-10-13 |
银华乐享混合A |
0.9543 |
2.82% |
| 2025-10-10 |
银华乐享混合A |
0.9281 |
-3.32% |
| 2025-10-09 |
银华乐享混合A |
0.9600 |
3.11% |
| 2025-09-30 |
银华乐享混合A |
0.9310 |
0.63% |
| 2025-09-29 |
银华乐享混合A |
0.9252 |
2.56% |
| 2025-09-26 |
银华乐享混合A |
0.9021 |
-1.07% |
| 2025-09-25 |
银华乐享混合A |
0.9119 |
0.73% |
| 2025-09-24 |
银华乐享混合A |
0.9053 |
5.87% |
| 2025-09-23 |
银华乐享混合A |
0.8551 |
1.58% |
| 2025-09-22 |
银华乐享混合A |
0.8418 |
1.68% |
| 2025-09-19 |
银华乐享混合A |
0.8279 |
-0.39% |
| 2025-09-18 |
银华乐享混合A |
0.8311 |
2.59% |
| 2025-09-17 |
银华乐享混合A |
0.8101 |
3.08% |
| 2025-09-16 |
银华乐享混合A |
0.7859 |
0.22% |
| 2025-09-15 |
银华乐享混合A |
0.7842 |
1.76% |
| 2025-09-12 |
银华乐享混合A |
0.7706 |
-0.23% |
| 2025-09-11 |
银华乐享混合A |
0.7724 |
3.25% |
| 2025-09-10 |
银华乐享混合A |
0.7481 |
0.94% |
| 2025-09-09 |
银华乐享混合A |
0.7411 |
-1.91% |
| 2025-09-08 |
银华乐享混合A |
0.7555 |
1.21% |
| 2025-09-05 |
银华乐享混合A |
0.7465 |
2.65% |
| 2025-09-04 |
银华乐享混合A |
0.7272 |
-5.64% |
| 2025-09-03 |
银华乐享混合A |
0.7707 |
-0.59% |
| 2025-09-02 |
银华乐享混合A |
0.7753 |
-3.68% |
| 2025-09-01 |
银华乐享混合A |
0.8049 |
2.29% |
| 2025-08-29 |
银华乐享混合A |
0.7869 |
-1.78% |
| 2025-08-28 |
银华乐享混合A |
0.8012 |
4.57% |
| 2025-08-27 |
银华乐享混合A |
0.7662 |
-2.42% |
| 2025-08-26 |
银华乐享混合A |
0.7852 |
0.10% |
| 2025-08-25 |
银华乐享混合A |
0.7844 |
0.18% |
| 2025-08-22 |
银华乐享混合A |
0.7830 |
6.23% |
| 2025-08-21 |
银华乐享混合A |
0.7371 |
-0.53% |
| 2025-08-20 |
银华乐享混合A |
0.7410 |
3.43% |
| 2025-08-19 |
银华乐享混合A |
0.7164 |
-1.62% |
| 2025-08-18 |
银华乐享混合A |
0.7282 |
1.24% |
| 2025-08-15 |
银华乐享混合A |
0.7193 |
1.71% |
| 2025-08-14 |
银华乐享混合A |
0.7072 |
0.13% |
| 2025-08-13 |
银华乐享混合A |
0.7063 |
0.91% |
| 2025-08-12 |
银华乐享混合A |
0.6999 |
0.26% |
| 2025-08-11 |
银华乐享混合A |
0.6981 |
0.52% |
| 2025-08-08 |
银华乐享混合A |
0.6945 |
-1.53% |
| 2025-08-07 |
银华乐享混合A |
0.7053 |
-0.31% |
| 2025-08-06 |
银华乐享混合A |
0.7075 |
0.26% |
| 2025-08-05 |
银华乐享混合A |
0.7057 |
0.47% |
| 2025-08-04 |
银华乐享混合A |
0.7024 |
0.82% |
| 2025-08-01 |
银华乐享混合A |
0.6967 |
-1.05% |
| 2025-07-31 |
银华乐享混合A |
0.7041 |
-1.21% |
| 2025-07-30 |
银华乐享混合A |
0.7127 |
-1.51% |
| 2025-07-29 |
银华乐享混合A |
0.7236 |
1.59% |
| 2025-07-28 |
银华乐享混合A |
0.7123 |
0.30% |
| 2025-07-25 |
银华乐享混合A |
0.7102 |
1.37% |
| 2025-07-24 |
银华乐享混合A |
0.7006 |
2.01% |
| 2025-07-23 |
银华乐享混合A |
0.6868 |
2.34% |
| 2025-07-22 |
银华乐享混合A |
0.6711 |
0.21% |
| 2025-07-21 |
银华乐享混合A |
0.6697 |
-0.55% |
| 2025-07-18 |
银华乐享混合A |
0.6734 |
1.29% |
| 2025-07-17 |
银华乐享混合A |
0.6648 |
1.62% |
| 2025-07-16 |
银华乐享混合A |
0.6542 |
0.21% |
| 2025-07-15 |
银华乐享混合A |
0.6528 |
0.48% |
| 2025-07-14 |
银华乐享混合A |
0.6497 |
-0.47% |
| 2025-07-11 |
银华乐享混合A |
0.6528 |
0.87% |
| 2025-07-10 |
银华乐享混合A |
0.6472 |
-0.89% |
| 2025-07-09 |
银华乐享混合A |
0.6530 |
-0.59% |
| 2025-07-08 |
银华乐享混合A |
0.6569 |
0.69% |
| 2025-07-07 |
银华乐享混合A |
0.6524 |
0.40% |
| 2025-07-04 |
银华乐享混合A |
0.6498 |
0.95% |
| 2025-07-03 |
银华乐享混合A |
0.6437 |
0.00% |
| 2025-07-02 |
银华乐享混合A |
0.6437 |
-1.92% |
| 2025-07-01 |
银华乐享混合A |
0.6563 |
0.32% |
| 2025-06-30 |
银华乐享混合A |
0.6542 |
1.25% |
| 2025-06-27 |
银华乐享混合A |
0.6461 |
0.17% |
| 2025-06-26 |
银华乐享混合A |
0.6450 |
-1.33% |
| 2025-06-25 |
银华乐享混合A |
0.6537 |
1.25% |
| 2025-06-24 |
银华乐享混合A |
0.6456 |
0.51% |
| 2025-06-23 |
银华乐享混合A |
0.6423 |
2.33% |
| 2025-06-20 |
银华乐享混合A |
0.6277 |
0.26% |
| 2025-06-19 |
银华乐享混合A |
0.6261 |
0.18% |
| 2025-06-18 |
银华乐享混合A |
0.6250 |
1.21% |
| 2025-06-17 |
银华乐享混合A |
0.6175 |
-0.99% |
| 2025-06-16 |
银华乐享混合A |
0.6237 |
0.73% |
| 2025-06-13 |
银华乐享混合A |
0.6192 |
0.24% |
| 2025-06-12 |
银华乐享混合A |
0.6177 |
-0.83% |
| 2025-06-11 |
银华乐享混合A |
0.6229 |
0.16% |
| 2025-06-10 |
银华乐享混合A |
0.6219 |
-2.06% |
| 2025-06-09 |
银华乐享混合A |
0.6350 |
0.86% |
| 2025-06-06 |
银华乐享混合A |
0.6296 |
0.02% |
| 2025-06-05 |
银华乐享混合A |
0.6295 |
1.45% |
| 2025-06-04 |
银华乐享混合A |
0.6205 |
-0.53% |
| 2025-06-03 |
银华乐享混合A |
0.6238 |
0.92% |
| 2025-05-30 |
银华乐享混合A |
0.6181 |
-1.92% |
| 2025-05-29 |
银华乐享混合A |
0.6302 |
2.81% |
| 2025-05-28 |
银华乐享混合A |
0.6130 |
-1.56% |
| 2025-05-27 |
银华乐享混合A |
0.6227 |
-1.06% |
| 2025-05-26 |
银华乐享混合A |
0.6294 |
1.29% |
| 2025-05-23 |
银华乐享混合A |
0.6214 |
-0.86% |
| 2025-05-22 |
银华乐享混合A |
0.6268 |
-0.51% |
| 2025-05-21 |
银华乐享混合A |
0.6300 |
-0.58% |
| 2025-05-20 |
银华乐享混合A |
0.6337 |
0.30% |
| 2025-05-19 |
银华乐享混合A |
0.6318 |
0.86% |
| 2025-05-16 |
银华乐享混合A |
0.6264 |
-0.38% |
| 2025-05-15 |
银华乐享混合A |
0.6288 |
-2.33% |
| 2025-05-14 |
银华乐享混合A |
0.6438 |
0.39% |
| 2025-05-13 |
银华乐享混合A |
0.6413 |
-0.80% |
| 2025-05-12 |
银华乐享混合A |
0.6465 |
0.39% |
| 2025-05-09 |
银华乐享混合A |
0.6440 |
-2.47% |
| 2025-05-08 |
银华乐享混合A |
0.6603 |
-0.03% |
| 2025-05-07 |
银华乐享混合A |
0.6605 |
-0.26% |
| 2025-05-06 |
银华乐享混合A |
0.6622 |
2.22% |
| 2025-04-30 |
银华乐享混合A |
0.6478 |
-0.05% |
| 2025-04-29 |
银华乐享混合A |
0.6481 |
-0.05% |
| 2025-04-28 |
银华乐享混合A |
0.6484 |
-0.31% |
| 2025-04-25 |
银华乐享混合A |
0.6504 |
0.65% |
| 2025-04-24 |
银华乐享混合A |
0.6462 |
-1.04% |
| 2025-04-23 |
银华乐享混合A |
0.6530 |
0.00% |
| 2025-04-22 |
银华乐享混合A |
0.6530 |
0.00% |
| 2025-04-21 |
银华乐享混合A |
0.6530 |
1.43% |
| 2025-04-18 |
银华乐享混合A |
0.6438 |
-1.29% |
| 2025-04-17 |
银华乐享混合A |
0.6522 |
-0.34% |
| 2025-04-16 |
银华乐享混合A |
0.6544 |
0.25% |
| 2025-04-15 |
银华乐享混合A |
0.6528 |
-1.46% |
| 2025-04-14 |
银华乐享混合A |
0.6625 |
-0.11% |
| 2025-04-11 |
银华乐享混合A |
0.6632 |
2.24% |
| 2025-04-10 |
银华乐享混合A |
0.6487 |
0.82% |
| 2025-04-09 |
银华乐享混合A |
0.6434 |
4.45% |
| 2025-04-08 |
银华乐享混合A |
0.6160 |
0.31% |
| 2025-04-07 |
银华乐享混合A |
0.6141 |
-7.82% |
| 2025-04-03 |
银华乐享混合A |
0.6662 |
-0.02% |
| 2025-04-02 |
银华乐享混合A |
0.6663 |
-0.70% |
| 2025-04-01 |
银华乐享混合A |
0.6710 |
1.05% |
| 2025-03-31 |
银华乐享混合A |
0.6640 |
0.32% |
| 2025-03-28 |
银华乐享混合A |
0.6619 |
-2.39% |
| 2025-03-27 |
银华乐享混合A |
0.6781 |
0.86% |
| 2025-03-26 |
银华乐享混合A |
0.6723 |
-0.03% |
| 2025-03-25 |
银华乐享混合A |
0.6725 |
-1.64% |
| 2025-03-24 |
银华乐享混合A |
0.6837 |
1.23% |
| 2025-03-21 |
银华乐享混合A |
0.6754 |
-2.23% |
| 2025-03-20 |
银华乐享混合A |
0.6908 |
-1.12% |
| 2025-03-19 |
银华乐享混合A |
0.6986 |
-1.17% |
| 2025-03-18 |
银华乐享混合A |
0.7069 |
0.33% |
| 2025-03-17 |
银华乐享混合A |
0.7046 |
0.27% |
| 2025-03-14 |
银华乐享混合A |
0.7027 |
2.05% |
| 2025-03-13 |
银华乐享混合A |
0.6886 |
-2.23% |
| 2025-03-12 |
银华乐享混合A |
0.7043 |
-1.68% |
| 2025-03-11 |
银华乐享混合A |
0.7163 |
-0.33% |
| 2025-03-10 |
银华乐享混合A |
0.7187 |
-1.22% |
| 2025-03-07 |
银华乐享混合A |
0.7276 |
-0.21% |
| 2025-03-06 |
银华乐享混合A |
0.7291 |
4.37% |
| 2025-03-05 |
银华乐享混合A |
0.6986 |
0.46% |
| 2025-03-04 |
银华乐享混合A |
0.6954 |
1.40% |
| 2025-03-03 |
银华乐享混合A |
0.6858 |
-1.24% |
| 2025-02-28 |
银华乐享混合A |
0.6944 |
-4.00% |
| 2025-02-27 |
银华乐享混合A |
0.7233 |
-0.92% |
| 2025-02-26 |
银华乐享混合A |
0.7300 |
0.19% |
| 2025-02-25 |
银华乐享混合A |
0.7286 |
0.07% |
| 2025-02-24 |
银华乐享混合A |
0.7281 |
0.59% |
| 2025-02-21 |
银华乐享混合A |
0.7238 |
2.77% |
| 2025-02-20 |
银华乐享混合A |
0.7043 |
-0.51% |
| 2025-02-19 |
银华乐享混合A |
0.7079 |
3.25% |
| 2025-02-18 |
银华乐享混合A |
0.6856 |
-0.19% |
| 2025-02-17 |
银华乐享混合A |
0.6869 |
0.70% |
| 2025-02-14 |
银华乐享混合A |
0.6821 |
-0.31% |
| 2025-02-13 |
银华乐享混合A |
0.6842 |
-2.22% |
| 2025-02-12 |
银华乐享混合A |
0.6997 |
1.60% |
| 2025-02-11 |
银华乐享混合A |
0.6887 |
-0.76% |
| 2025-02-10 |
银华乐享混合A |
0.6940 |
0.90% |
| 2025-02-07 |
银华乐享混合A |
0.6878 |
0.01% |
| 2025-02-06 |
银华乐享混合A |
0.6877 |
4.67% |
| 2025-02-05 |
银华乐享混合A |
0.6570 |
2.38% |
| 2025-01-27 |
银华乐享混合A |
0.6417 |
-2.08% |
| 2025-01-24 |
银华乐享混合A |
0.6553 |
1.72% |
| 2025-01-23 |
银华乐享混合A |
0.6442 |
-0.66% |
| 2025-01-22 |
银华乐享混合A |
0.6485 |
-0.87% |
| 2025-01-21 |
银华乐享混合A |
0.6542 |
0.60% |
| 2025-01-20 |
银华乐享混合A |
0.6503 |
-0.20% |
| 2025-01-17 |
银华乐享混合A |
0.6516 |
0.80% |
| 2025-01-16 |
银华乐享混合A |
0.6464 |
0.25% |
| 2025-01-15 |
银华乐享混合A |
0.6448 |
-0.97% |
| 2025-01-14 |
银华乐享混合A |
0.6511 |
4.71% |
| 2025-01-13 |
银华乐享混合A |
0.6218 |
0.18% |
| 2025-01-10 |
银华乐享混合A |
0.6207 |
-0.80% |
| 2025-01-09 |
银华乐享混合A |
0.6257 |
0.21% |
| 2025-01-08 |
银华乐享混合A |
0.6244 |
-0.81% |
| 2025-01-07 |
银华乐享混合A |
0.6295 |
2.14% |
| 2025-01-06 |
银华乐享混合A |
0.6163 |
-0.48% |
| 2025-01-03 |
银华乐享混合A |
0.6193 |
-1.59% |
| 2025-01-02 |
银华乐享混合A |
0.6293 |
-3.98% |
