近一季银华安盛混合基金净值查询
查询指定日期范围银华安盛混合012502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 |
银华安盛混合 |
0.7543 |
2.70% |
| 2026-09-15 |
银华安盛混合 |
0.7345 |
0.36% |
| 2026-09-14 |
银华安盛混合 |
0.7319 |
-2.55% |
| 2026-09-11 |
银华安盛混合 |
0.7506 |
-0.05% |
| 2026-09-10 |
银华安盛混合 |
0.7510 |
-1.18% |
| 2026-09-09 |
银华安盛混合 |
0.7600 |
0.34% |
| 2026-09-08 |
银华安盛混合 |
0.7574 |
-1.14% |
| 2026-09-07 |
银华安盛混合 |
0.7660 |
2.05% |
| 2026-09-04 |
银华安盛混合 |
0.7506 |
-0.94% |
| 2026-09-03 |
银华安盛混合 |
0.7577 |
-0.53% |
| 2026-09-02 |
银华安盛混合 |
0.7617 |
-1.92% |
| 2026-09-01 |
银华安盛混合 |
0.7763 |
-1.47% |
| 2026-08-31 |
银华安盛混合 |
0.7879 |
0.37% |
| 2026-08-28 |
银华安盛混合 |
0.7850 |
-0.93% |
| 2026-08-27 |
银华安盛混合 |
0.7924 |
1.58% |
| 2026-08-26 |
银华安盛混合 |
0.7801 |
0.40% |
| 2026-08-25 |
银华安盛混合 |
0.7770 |
-0.47% |
| 2026-08-24 |
银华安盛混合 |
0.7807 |
-2.25% |
| 2026-08-21 |
银华安盛混合 |
0.7987 |
0.66% |
| 2026-08-20 |
银华安盛混合 |
0.7935 |
0.67% |
| 2026-08-19 |
银华安盛混合 |
0.7882 |
-5.05% |
| 2026-08-18 |
银华安盛混合 |
0.8301 |
-1.40% |
| 2026-08-17 |
银华安盛混合 |
0.8417 |
4.02% |
| 2026-08-14 |
银华安盛混合 |
0.8092 |
1.48% |
| 2026-08-13 |
银华安盛混合 |
0.7974 |
-0.18% |
| 2026-08-12 |
银华安盛混合 |
0.7988 |
1.63% |
| 2026-08-11 |
银华安盛混合 |
0.7860 |
0.33% |
| 2026-08-10 |
银华安盛混合 |
0.7834 |
-1.99% |
| 2026-08-07 |
银华安盛混合 |
0.7990 |
1.60% |
| 2026-08-06 |
银华安盛混合 |
0.7864 |
-0.82% |
| 2026-08-05 |
银华安盛混合 |
0.7929 |
0.84% |
| 2026-08-04 |
银华安盛混合 |
0.7863 |
4.35% |
| 2026-08-03 |
银华安盛混合 |
0.7535 |
-1.45% |
| 2026-07-31 |
银华安盛混合 |
0.7646 |
2.33% |
| 2026-07-30 |
银华安盛混合 |
0.7472 |
-3.15% |
| 2026-07-29 |
银华安盛混合 |
0.7715 |
0.19% |
| 2026-07-28 |
银华安盛混合 |
0.7700 |
-5.67% |
| 2026-07-27 |
银华安盛混合 |
0.8163 |
2.36% |
| 2026-07-24 |
银华安盛混合 |
0.7975 |
-1.14% |
| 2026-07-23 |
银华安盛混合 |
0.8067 |
-2.05% |
| 2026-07-22 |
银华安盛混合 |
0.8232 |
-3.15% |
| 2026-07-21 |
银华安盛混合 |
0.8491 |
6.90% |
| 2026-07-20 |
银华安盛混合 |
0.7943 |
-0.20% |
| 2026-07-17 |
银华安盛混合 |
0.7959 |
-5.92% |
| 2026-07-16 |
银华安盛混合 |
0.8460 |
-2.31% |
| 2026-07-15 |
银华安盛混合 |
0.8660 |
-1.01% |
| 2026-07-14 |
银华安盛混合 |
0.8748 |
2.72% |
| 2026-07-13 |
银华安盛混合 |
0.8516 |
-2.26% |
| 2026-07-10 |
银华安盛混合 |
0.8713 |
-3.84% |
| 2026-07-09 |
银华安盛混合 |
0.9061 |
4.03% |
| 2026-07-08 |
银华安盛混合 |
0.8710 |
-0.27% |
| 2026-07-07 |
银华安盛混合 |
0.8734 |
-0.17% |
| 2026-07-06 |
银华安盛混合 |
0.8749 |
-1.55% |
| 2026-07-03 |
银华安盛混合 |
0.8887 |
-0.24% |
| 2026-07-02 |
银华安盛混合 |
0.8908 |
-6.61% |
| 2026-07-01 |
银华安盛混合 |
0.9539 |
-1.93% |
| 2026-06-30 |
银华安盛混合 |
0.9727 |
3.20% |
| 2026-06-29 |
银华安盛混合 |
0.9425 |
1.84% |
| 2026-06-26 |
银华安盛混合 |
0.9255 |
-3.00% |
| 2026-06-25 |
银华安盛混合 |
0.9541 |
2.96% |
| 2026-06-24 |
银华安盛混合 |
0.9267 |
2.35% |
| 2026-06-23 |
银华安盛混合 |
0.9054 |
-2.26% |
| 2026-06-22 |
银华安盛混合 |
0.9263 |
1.15% |
| 2026-06-18 |
银华安盛混合 |
0.9158 |
2.39% |
| 2026-06-17 |
银华安盛混合 |
0.8944 |
2.55% |
