近半年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009859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华乐享混合 |
0.5551 |
-2.20% |
| 2024-04-29 |
银华乐享混合 |
0.5676 |
2.86% |
| 2024-04-26 |
银华乐享混合 |
0.5518 |
3.18% |
| 2024-04-25 |
银华乐享混合 |
0.5348 |
-0.56% |
| 2024-04-24 |
银华乐享混合 |
0.5378 |
2.34% |
| 2024-04-23 |
银华乐享混合 |
0.5255 |
0.77% |
| 2024-04-22 |
银华乐享混合 |
0.5215 |
-0.46% |
| 2024-04-19 |
银华乐享混合 |
0.5239 |
-2.73% |
| 2024-04-18 |
银华乐享混合 |
0.5386 |
-1.10% |
| 2024-04-17 |
银华乐享混合 |
0.5446 |
3.18% |
| 2024-04-16 |
银华乐享混合 |
0.5278 |
-3.44% |
| 2024-04-15 |
银华乐享混合 |
0.5466 |
1.39% |
| 2024-04-12 |
银华乐享混合 |
0.5391 |
-0.39% |
| 2024-04-11 |
银华乐享混合 |
0.5412 |
0.26% |
| 2024-04-10 |
银华乐享混合 |
0.5398 |
-2.79% |
| 2024-04-09 |
银华乐享混合 |
0.5553 |
0.51% |
| 2024-04-08 |
银华乐享混合 |
0.5525 |
-0.86% |
| 2024-04-03 |
银华乐享混合 |
0.5573 |
-1.83% |
| 2024-04-02 |
银华乐享混合 |
0.5677 |
-1.51% |
| 2024-04-01 |
银华乐享混合 |
0.5764 |
2.14% |
| 2024-03-29 |
银华乐享混合 |
0.5643 |
-0.35% |
| 2024-03-28 |
银华乐享混合 |
0.5663 |
1.82% |
| 2024-03-27 |
银华乐享混合 |
0.5562 |
-3.92% |
| 2024-03-26 |
银华乐享混合 |
0.5789 |
-2.48% |
| 2024-03-25 |
银华乐享混合 |
0.5936 |
-2.54% |
| 2024-03-22 |
银华乐享混合 |
0.6091 |
0.21% |
| 2024-03-21 |
银华乐享混合 |
0.6078 |
0.80% |
| 2024-03-20 |
银华乐享混合 |
0.6030 |
1.77% |
| 2024-03-19 |
银华乐享混合 |
0.5925 |
-0.82% |
| 2024-03-18 |
银华乐享混合 |
0.5974 |
2.56% |
| 2024-03-15 |
银华乐享混合 |
0.5825 |
1.02% |
| 2024-03-14 |
银华乐享混合 |
0.5766 |
-1.81% |
| 2024-03-13 |
银华乐享混合 |
0.5872 |
1.31% |
| 2024-03-12 |
银华乐享混合 |
0.5796 |
0.69% |
| 2024-03-11 |
银华乐享混合 |
0.5756 |
1.12% |
| 2024-03-08 |
银华乐享混合 |
0.5692 |
1.79% |
| 2024-03-07 |
银华乐享混合 |
0.5592 |
-2.02% |
| 2024-03-06 |
银华乐享混合 |
0.5707 |
-1.18% |
| 2024-03-05 |
银华乐享混合 |
0.5775 |
-0.69% |
| 2024-03-04 |
银华乐享混合 |
0.5815 |
0.78% |
| 2024-03-01 |
银华乐享混合 |
0.5770 |
1.66% |
| 2024-02-29 |
银华乐享混合 |
0.5676 |
5.48% |
| 2024-02-28 |
银华乐享混合 |
0.5381 |
-4.59% |
| 2024-02-27 |
银华乐享混合 |
0.5640 |
4.60% |
| 2024-02-26 |
银华乐享混合 |
0.5392 |
0.60% |
| 2024-02-23 |
银华乐享混合 |
0.5360 |
0.98% |
| 2024-02-22 |
银华乐享混合 |
0.5308 |
1.88% |
| 2024-02-21 |
银华乐享混合 |
0.5210 |
-0.36% |
| 2024-02-20 |
银华乐享混合 |
0.5229 |
-0.51% |
| 2024-02-19 |
银华乐享混合 |
0.5256 |
6.14% |
| 2024-02-08 |
银华乐享混合 |
0.4952 |
3.17% |
| 2024-02-07 |
银华乐享混合 |
0.4800 |
1.76% |
| 2024-02-06 |
银华乐享混合 |
0.4717 |
8.19% |
| 2024-02-05 |
银华乐享混合 |
0.4360 |
-3.82% |
| 2024-02-02 |
银华乐享混合 |
0.4533 |
-2.37% |
| 2024-02-01 |
银华乐享混合 |
0.4643 |
2.61% |
| 2024-01-31 |
银华乐享混合 |
0.4525 |
-3.95% |
| 2024-01-30 |
银华乐享混合 |
0.4711 |
-2.71% |
| 2024-01-29 |
银华乐享混合 |
0.4842 |
-4.76% |
| 2024-01-26 |
银华乐享混合 |
0.5084 |
-1.83% |
| 2024-01-25 |
银华乐享混合 |
0.5179 |
2.78% |
| 2024-01-24 |
银华乐享混合 |
0.5039 |
-0.40% |
| 2024-01-23 |
银华乐享混合 |
0.5059 |
3.54% |
| 2024-01-22 |
银华乐享混合 |
0.4886 |
-4.10% |
| 2024-01-19 |
银华乐享混合 |
0.5095 |
-0.31% |
| 2024-01-18 |
银华乐享混合 |
0.5111 |
2.73% |
| 2024-01-17 |
银华乐享混合 |
0.4975 |
-2.28% |
| 2024-01-16 |
银华乐享混合 |
0.5091 |
-0.27% |
| 2024-01-15 |
银华乐享混合 |
0.5105 |
0.14% |
| 2024-01-12 |
银华乐享混合 |
0.5098 |
-1.47% |
| 2024-01-11 |
银华乐享混合 |
0.5174 |
2.99% |
| 2024-01-10 |
银华乐享混合 |
0.5024 |
-2.10% |
| 2024-01-09 |
银华乐享混合 |
0.5132 |
-0.81% |
| 2024-01-08 |
银华乐享混合 |
0.5174 |
-2.17% |
| 2024-01-05 |
银华乐享混合 |
0.5289 |
-2.27% |
| 2024-01-04 |
银华乐享混合 |
0.5412 |
-1.38% |
| 2024-01-03 |
银华乐享混合 |
0.5488 |
-1.49% |
| 2024-01-02 |
银华乐享混合 |
0.5571 |
-1.83% |
| 2023-12-29 |
银华乐享混合 |
0.5675 |
2.03% |
| 2023-12-28 |
银华乐享混合 |
0.5562 |
1.53% |
| 2023-12-27 |
银华乐享混合 |
0.5478 |
0.31% |
| 2023-12-26 |
银华乐享混合 |
0.5461 |
-1.73% |
| 2023-12-25 |
银华乐享混合 |
0.5557 |
-1.30% |
| 2023-12-22 |
银华乐享混合 |
0.5630 |
-4.41% |
| 2023-12-21 |
银华乐享混合 |
0.5890 |
1.67% |
| 2023-12-20 |
银华乐享混合 |
0.5793 |
-2.88% |
| 2023-12-19 |
银华乐享混合 |
0.5965 |
1.53% |
| 2023-12-18 |
银华乐享混合 |
0.5875 |
-1.61% |
| 2023-12-15 |
银华乐享混合 |
0.5971 |
-1.09% |
| 2023-12-14 |
银华乐享混合 |
0.6037 |
-0.66% |
| 2023-12-13 |
银华乐享混合 |
0.6077 |
-1.03% |
| 2023-12-12 |
银华乐享混合 |
0.6140 |
-0.79% |
| 2023-12-11 |
银华乐享混合 |
0.6189 |
2.47% |
| 2023-12-08 |
银华乐享混合 |
0.6040 |
2.53% |
| 2023-12-07 |
银华乐享混合 |
0.5891 |
0.41% |
| 2023-12-06 |
银华乐享混合 |
0.5867 |
1.89% |
| 2023-12-05 |
银华乐享混合 |
0.5758 |
-2.57% |
| 2023-12-04 |
银华乐享混合 |
0.5910 |
1.25% |
| 2023-12-01 |
银华乐享混合 |
0.5837 |
4.49% |
| 2023-11-30 |
银华乐享混合 |
0.5586 |
-0.23% |
| 2023-11-29 |
银华乐享混合 |
0.5599 |
-0.94% |
| 2023-11-28 |
银华乐享混合 |
0.5652 |
0.04% |
| 2023-11-27 |
银华乐享混合 |
0.5650 |
0.32% |
| 2023-11-24 |
银华乐享混合 |
0.5632 |
-2.53% |
| 2023-11-23 |
银华乐享混合 |
0.5778 |
-0.02% |
| 2023-11-22 |
银华乐享混合 |
0.5779 |
-1.43% |
| 2023-11-20 |
银华乐享混合 |
0.5891 |
-0.19% |
| 2023-11-17 |
银华乐享混合 |
0.5902 |
0.98% |
| 2023-11-16 |
银华乐享混合 |
0.5845 |
-1.17% |
| 2023-11-15 |
银华乐享混合 |
0.5914 |
-1.35% |
| 2023-11-14 |
银华乐享混合 |
0.5995 |
0.22% |
| 2023-11-13 |
银华乐享混合 |
0.5982 |
1.27% |
| 2023-11-10 |
银华乐享混合 |
0.5907 |
-1.06% |
| 2023-11-09 |
银华乐享混合 |
0.5970 |
-0.53% |
| 2023-11-08 |
银华乐享混合 |
0.6002 |
3.23% |
| 2023-11-07 |
银华乐享混合 |
0.5814 |
1.80% |
| 2023-11-06 |
银华乐享混合 |
0.5711 |
4.71% |
| 2023-11-03 |
银华乐享混合 |
0.5454 |
1.94% |
