近一年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% |
| 2026-06-16 |
银华安盛混合 |
0.8722 |
-0.42% |
| 2026-06-15 |
银华安盛混合 |
0.8759 |
4.19% |
| 2026-06-12 |
银华安盛混合 |
0.8407 |
0.49% |
| 2026-06-11 |
银华安盛混合 |
0.8366 |
0.04% |
| 2026-06-10 |
银华安盛混合 |
0.8363 |
-1.27% |
| 2026-06-09 |
银华安盛混合 |
0.8471 |
3.44% |
| 2026-06-08 |
银华安盛混合 |
0.8189 |
-3.23% |
| 2026-06-05 |
银华安盛混合 |
0.8462 |
-2.61% |
| 2026-06-04 |
银华安盛混合 |
0.8689 |
1.70% |
| 2026-06-03 |
银华安盛混合 |
0.8544 |
2.14% |
| 2026-06-02 |
银华安盛混合 |
0.8365 |
2.81% |
| 2026-06-01 |
银华安盛混合 |
0.8136 |
-2.67% |
| 2026-05-29 |
银华安盛混合 |
0.8359 |
-1.86% |
| 2026-05-28 |
银华安盛混合 |
0.8517 |
2.48% |
| 2026-05-27 |
银华安盛混合 |
0.8311 |
-0.29% |
| 2026-05-26 |
银华安盛混合 |
0.8335 |
0.25% |
| 2026-05-25 |
银华安盛混合 |
0.8314 |
2.07% |
| 2026-05-22 |
银华安盛混合 |
0.8145 |
2.61% |
| 2026-05-21 |
银华安盛混合 |
0.7938 |
-3.91% |
| 2026-05-20 |
银华安盛混合 |
0.8261 |
2.01% |
| 2026-05-19 |
银华安盛混合 |
0.8098 |
1.29% |
| 2026-05-18 |
银华安盛混合 |
0.7995 |
0.91% |
| 2026-05-15 |
银华安盛混合 |
0.7923 |
-2.40% |
| 2026-05-14 |
银华安盛混合 |
0.8113 |
-0.83% |
| 2026-05-13 |
银华安盛混合 |
0.8181 |
0.39% |
| 2026-05-12 |
银华安盛混合 |
0.8149 |
1.14% |
| 2026-05-11 |
银华安盛混合 |
0.8057 |
1.85% |
| 2026-05-08 |
银华安盛混合 |
0.7911 |
-0.79% |
| 2026-04-30 |
银华安盛混合 |
0.7549 |
-0.09% |
| 2026-04-29 |
银华安盛混合 |
0.7556 |
1.00% |
| 2026-04-28 |
银华安盛混合 |
0.7481 |
-2.23% |
| 2026-04-27 |
银华安盛混合 |
0.7648 |
0.00% |
| 2026-04-24 |
银华安盛混合 |
0.7648 |
-0.40% |
| 2026-04-23 |
银华安盛混合 |
0.7679 |
-0.48% |
| 2026-04-22 |
银华安盛混合 |
0.7716 |
2.58% |
| 2026-04-21 |
银华安盛混合 |
0.7522 |
0.23% |
| 2026-04-20 |
银华安盛混合 |
0.7505 |
0.21% |
| 2026-04-17 |
银华安盛混合 |
0.7489 |
1.15% |
| 2026-04-16 |
银华安盛混合 |
0.7404 |
3.54% |
| 2026-04-15 |
银华安盛混合 |
0.7151 |
0.14% |
| 2026-04-14 |
银华安盛混合 |
0.7141 |
1.45% |
| 2026-04-13 |
银华安盛混合 |
0.7039 |
-0.40% |
| 2026-04-10 |
银华安盛混合 |
0.7067 |
2.14% |
| 2026-04-09 |
银华安盛混合 |
0.6919 |
-0.40% |
| 2026-04-08 |
银华安盛混合 |
0.6947 |
4.61% |
| 2026-04-07 |
银华安盛混合 |
0.6641 |
-0.14% |
| 2026-04-03 |
银华安盛混合 |
0.6650 |
0.06% |
| 2026-04-02 |
银华安盛混合 |
0.6646 |
-1.04% |
| 2026-04-01 |
银华安盛混合 |
0.6716 |
2.94% |
| 2026-03-31 |
银华安盛混合 |
0.6524 |
-1.24% |
| 2026-03-30 |
银华安盛混合 |
0.6606 |
-0.48% |
| 2026-03-27 |
银华安盛混合 |
0.6638 |
0.14% |
| 2026-03-26 |
银华安盛混合 |
0.6629 |
-2.44% |
| 2026-03-25 |
银华安盛混合 |
0.6791 |
0.09% |
| 2026-03-24 |
银华安盛混合 |
0.6785 |
1.89% |
| 2026-03-23 |
银华安盛混合 |
0.6659 |
-2.73% |
| 2026-03-20 |
银华安盛混合 |
0.6846 |
-0.55% |
| 2026-03-19 |
银华安盛混合 |
0.6884 |
-1.83% |
| 2026-03-18 |
银华安盛混合 |
0.7012 |
1.73% |
| 2026-03-17 |
银华安盛混合 |
0.6893 |
-1.06% |
| 2026-03-16 |
银华安盛混合 |
0.6967 |
0.50% |
| 2026-03-13 |
银华安盛混合 |
0.6932 |
-0.33% |
| 2026-03-12 |
银华安盛混合 |
0.6955 |
-1.33% |
| 2026-03-11 |
银华安盛混合 |
0.7049 |
-0.62% |
| 2026-03-10 |
银华安盛混合 |
0.7093 |
1.97% |
| 2026-03-09 |
银华安盛混合 |
0.6956 |
-1.05% |
| 2026-03-06 |
银华安盛混合 |
0.7030 |
0.83% |
| 2026-03-05 |
银华安盛混合 |
0.6972 |
1.23% |
| 2026-03-04 |
银华安盛混合 |
0.6887 |
-1.71% |
| 2026-03-03 |
银华安盛混合 |
0.7005 |
-2.57% |
| 2026-03-02 |
银华安盛混合 |
0.7190 |
-0.62% |
| 2026-02-27 |
银华安盛混合 |
0.7235 |
-0.21% |
| 2026-02-26 |
银华安盛混合 |
0.7250 |
-0.41% |
| 2026-02-25 |
银华安盛混合 |
0.7280 |
0.52% |
| 2026-02-24 |
银华安盛混合 |
0.7242 |
-1.77% |
| 2026-02-13 |
银华安盛混合 |
0.7370 |
-1.21% |
| 2026-02-12 |
银华安盛混合 |
0.7460 |
-0.47% |
| 2026-02-11 |
银华安盛混合 |
0.7495 |
-1.13% |
| 2026-02-10 |
银华安盛混合 |
0.7581 |
0.46% |
| 2026-02-09 |
银华安盛混合 |
0.7546 |
2.04% |
| 2026-02-06 |
银华安盛混合 |
0.7395 |
-1.12% |
| 2026-02-05 |
银华安盛混合 |
0.7479 |
0.01% |
| 2026-02-04 |
银华安盛混合 |
0.7478 |
0.21% |
| 2026-02-03 |
银华安盛混合 |
0.7462 |
0.91% |
| 2026-02-02 |
银华安盛混合 |
0.7395 |
-1.84% |
| 2026-01-30 |
银华安盛混合 |
0.7534 |
-2.00% |
| 2026-01-29 |
银华安盛混合 |
0.7688 |
-0.99% |
| 2026-01-28 |
银华安盛混合 |
0.7765 |
1.61% |
| 2026-01-27 |
银华安盛混合 |
0.7642 |
1.18% |
| 2026-01-26 |
银华安盛混合 |
0.7553 |
-0.74% |
| 2026-01-23 |
银华安盛混合 |
0.7609 |
1.35% |
| 2026-01-22 |
银华安盛混合 |
0.7508 |
0.58% |
| 2026-01-21 |
银华安盛混合 |
0.7465 |
1.08% |
| 2026-01-20 |
银华安盛混合 |
0.7385 |
-0.32% |
| 2026-01-19 |
银华安盛混合 |
0.7409 |
-0.58% |
| 2026-01-16 |
银华安盛混合 |
0.7452 |
0.95% |
| 2026-01-15 |
银华安盛混合 |
0.7382 |
0.93% |
| 2026-01-14 |
银华安盛混合 |
0.7314 |
0.49% |
| 2026-01-13 |
银华安盛混合 |
0.7278 |
-1.33% |
| 2026-01-12 |
银华安盛混合 |
0.7376 |
0.96% |
| 2026-01-09 |
银华安盛混合 |
0.7306 |
-0.23% |
| 2026-01-08 |
银华安盛混合 |
0.7323 |
-0.26% |
| 2026-01-07 |
银华安盛混合 |
0.7342 |
1.35% |
| 2026-01-06 |
银华安盛混合 |
0.7244 |
0.88% |
| 2026-01-05 |
银华安盛混合 |
0.7181 |
2.94% |
| 2025-12-31 |
银华安盛混合 |
0.6976 |
-0.70% |
| 2025-12-30 |
银华安盛混合 |
0.7025 |
0.37% |
| 2025-12-29 |
银华安盛混合 |
0.6999 |
-0.36% |
| 2025-12-26 |
银华安盛混合 |
0.7024 |
-0.07% |
| 2025-12-25 |
银华安盛混合 |
0.7029 |
-0.37% |
| 2025-12-24 |
银华安盛混合 |
0.7055 |
0.54% |
| 2025-12-23 |
银华安盛混合 |
0.7017 |
0.04% |
| 2025-12-22 |
银华安盛混合 |
0.7014 |
1.61% |
| 2025-12-19 |
银华安盛混合 |
0.6903 |
0.98% |
| 2025-12-18 |
银华安盛混合 |
0.6836 |
-0.94% |
| 2025-12-17 |
银华安盛混合 |
0.6901 |
2.24% |
| 2025-12-16 |
银华安盛混合 |
0.6750 |
-1.29% |
| 2025-12-15 |
银华安盛混合 |
0.6838 |
-1.37% |
| 2025-12-12 |
银华安盛混合 |
0.6933 |
1.06% |
| 2025-12-11 |
银华安盛混合 |
0.6860 |
-0.68% |
| 2025-12-10 |
银华安盛混合 |
0.6907 |
-0.10% |
| 2025-12-09 |
银华安盛混合 |
0.6914 |
-0.87% |
| 2025-12-08 |
银华安盛混合 |
0.6975 |
-0.03% |
| 2025-12-05 |
银华安盛混合 |
0.6977 |
0.30% |
| 2025-12-04 |
银华安盛混合 |
0.6956 |
0.61% |
| 2025-12-03 |
银华安盛混合 |
0.6914 |
-1.26% |
| 2025-12-02 |
银华安盛混合 |
0.7002 |
-0.54% |
| 2025-12-01 |
银华安盛混合 |
0.7040 |
0.69% |
| 2025-11-28 |
银华安盛混合 |
0.6992 |
0.29% |
| 2025-11-27 |
银华安盛混合 |
0.6972 |
0.36% |
| 2025-11-26 |
银华安盛混合 |
0.6947 |
0.90% |
| 2025-11-25 |
银华安盛混合 |
0.6885 |
1.49% |
| 2025-11-24 |
银华安盛混合 |
0.6784 |
0.91% |
| 2025-11-21 |
银华安盛混合 |
0.6723 |
-1.91% |
| 2025-11-20 |
银华安盛混合 |
0.6854 |
-0.41% |
| 2025-11-19 |
银华安盛混合 |
0.6882 |
-0.30% |
| 2025-11-18 |
银华安盛混合 |
0.6903 |
-0.48% |
| 2025-11-17 |
银华安盛混合 |
0.6936 |
-0.79% |
| 2025-11-14 |
银华安盛混合 |
0.6991 |
-2.54% |
| 2025-11-13 |
银华安盛混合 |
0.7173 |
0.87% |
| 2025-11-12 |
银华安盛混合 |
0.7111 |
0.17% |
| 2025-11-11 |
银华安盛混合 |
0.7099 |
-0.71% |
| 2025-11-10 |
银华安盛混合 |
0.7150 |
0.34% |
| 2025-11-07 |
银华安盛混合 |
0.7126 |
-1.44% |
| 2025-11-06 |
银华安盛混合 |
0.7230 |
1.79% |
| 2025-11-05 |
银华安盛混合 |
0.7103 |
-0.34% |
| 2025-11-04 |
银华安盛混合 |
0.7127 |
-1.12% |
| 2025-11-03 |
银华安盛混合 |
0.7208 |
0.61% |
| 2025-10-31 |
银华安盛混合 |
0.7164 |
-1.86% |
| 2025-10-30 |
银华安盛混合 |
0.7300 |
-1.62% |
| 2025-10-29 |
银华安盛混合 |
0.7420 |
0.51% |
| 2025-10-28 |
银华安盛混合 |
0.7382 |
-0.91% |
| 2025-10-27 |
银华安盛混合 |
0.7450 |
0.83% |
| 2025-10-24 |
银华安盛混合 |
0.7389 |
2.17% |
| 2025-10-23 |
银华安盛混合 |
0.7232 |
-0.19% |
| 2025-10-22 |
银华安盛混合 |
0.7246 |
-0.28% |
| 2025-10-21 |
银华安盛混合 |
0.7266 |
1.54% |
| 2025-10-20 |
银华安盛混合 |
0.7156 |
1.45% |
| 2025-10-17 |
银华安盛混合 |
0.7054 |
-2.77% |
| 2025-10-16 |
银华安盛混合 |
0.7255 |
-0.62% |
| 2025-10-15 |
银华安盛混合 |
0.7300 |
1.60% |
| 2025-10-14 |
银华安盛混合 |
0.7185 |
-3.31% |
| 2025-10-13 |
银华安盛混合 |
0.7431 |
-1.05% |
| 2025-10-10 |
银华安盛混合 |
0.7510 |
-3.20% |
| 2025-10-09 |
银华安盛混合 |
0.7758 |
-0.55% |
| 2025-09-30 |
银华安盛混合 |
0.7801 |
0.76% |
| 2025-09-29 |
银华安盛混合 |
0.7742 |
1.49% |
| 2025-09-26 |
银华安盛混合 |
0.7628 |
-2.57% |
| 2025-09-25 |
银华安盛混合 |
0.7829 |
1.11% |
| 2025-09-24 |
银华安盛混合 |
0.7743 |
1.95% |
| 2025-09-23 |
银华安盛混合 |
0.7595 |
-1.11% |
| 2025-09-22 |
银华安盛混合 |
0.7680 |
0.12% |
| 2025-09-19 |
银华安盛混合 |
0.7671 |
-0.60% |
| 2025-09-18 |
银华安盛混合 |
0.7717 |
-0.25% |
| 2025-09-17 |
银华安盛混合 |
0.7736 |
1.50% |
