今年以来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 |
| 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% |
| 2025-09-16 |
银华安盛混合 |
0.7622 |
0.14% |
| 2025-09-15 |
银华安盛混合 |
0.7611 |
0.78% |
| 2025-09-12 |
银华安盛混合 |
0.7552 |
-0.03% |
| 2025-09-11 |
银华安盛混合 |
0.7554 |
0.69% |
| 2025-09-10 |
银华安盛混合 |
0.7502 |
0.32% |
| 2025-09-09 |
银华安盛混合 |
0.7478 |
0.01% |
| 2025-09-08 |
银华安盛混合 |
0.7477 |
1.00% |
| 2025-09-05 |
银华安盛混合 |
0.7403 |
2.18% |
| 2025-09-04 |
银华安盛混合 |
0.7245 |
-2.03% |
| 2025-09-03 |
银华安盛混合 |
0.7395 |
-0.75% |
| 2025-09-02 |
银华安盛混合 |
0.7451 |
-1.70% |
| 2025-09-01 |
银华安盛混合 |
0.7580 |
1.68% |
| 2025-08-29 |
银华安盛混合 |
0.7455 |
0.51% |
| 2025-08-28 |
银华安盛混合 |
0.7417 |
0.76% |
| 2025-08-27 |
银华安盛混合 |
0.7361 |
-1.19% |
| 2025-08-26 |
银华安盛混合 |
0.7450 |
-0.63% |
| 2025-08-25 |
银华安盛混合 |
0.7497 |
0.60% |
| 2025-08-22 |
银华安盛混合 |
0.7452 |
1.68% |
| 2025-08-21 |
银华安盛混合 |
0.7329 |
-0.12% |
| 2025-08-20 |
银华安盛混合 |
0.7338 |
0.91% |
| 2025-08-19 |
银华安盛混合 |
0.7272 |
0.17% |
| 2025-08-18 |
银华安盛混合 |
0.7260 |
1.09% |
| 2025-08-15 |
银华安盛混合 |
0.7182 |
1.47% |
| 2025-08-14 |
银华安盛混合 |
0.7078 |
-0.55% |
| 2025-08-13 |
银华安盛混合 |
0.7117 |
1.47% |
| 2025-08-12 |
银华安盛混合 |
0.7014 |
0.13% |
| 2025-08-11 |
银华安盛混合 |
0.7005 |
0.49% |
| 2025-08-08 |
银华安盛混合 |
0.6971 |
-0.92% |
| 2025-08-07 |
银华安盛混合 |
0.7036 |
-0.10% |
| 2025-08-06 |
银华安盛混合 |
0.7043 |
0.31% |
| 2025-08-05 |
银华安盛混合 |
0.7021 |
0.47% |
| 2025-08-04 |
银华安盛混合 |
0.6988 |
1.56% |
| 2025-08-01 |
银华安盛混合 |
0.6881 |
-0.69% |
| 2025-07-31 |
银华安盛混合 |
0.6929 |
-1.49% |
| 2025-07-30 |
银华安盛混合 |
0.7034 |
-0.58% |
| 2025-07-29 |
银华安盛混合 |
0.7075 |
0.47% |
| 2025-07-28 |
银华安盛混合 |
0.7042 |
0.23% |
| 2025-07-25 |
银华安盛混合 |
0.7026 |
-0.79% |
| 2025-07-24 |
银华安盛混合 |
0.7082 |
0.68% |
| 2025-07-23 |
银华安盛混合 |
0.7034 |
1.19% |
| 2025-07-22 |
银华安盛混合 |
0.6951 |
0.42% |
| 2025-07-21 |
银华安盛混合 |
0.6922 |
0.58% |
| 2025-07-18 |
银华安盛混合 |
0.6882 |
0.78% |
| 2025-07-17 |
银华安盛混合 |
0.6829 |
0.38% |
| 2025-07-16 |
银华安盛混合 |
0.6803 |
-0.48% |
| 2025-07-15 |
银华安盛混合 |
0.6836 |
1.03% |
| 2025-07-14 |
银华安盛混合 |
0.6766 |
0.19% |
| 2025-07-11 |
银华安盛混合 |
0.6753 |
0.28% |
| 2025-07-10 |
银华安盛混合 |
0.6734 |
-0.10% |
| 2025-07-09 |
银华安盛混合 |
0.6741 |
-0.87% |
| 2025-07-08 |
银华安盛混合 |
0.6800 |
1.57% |
| 2025-07-07 |
银华安盛混合 |
0.6695 |
-0.31% |
| 2025-07-04 |
银华安盛混合 |
0.6716 |
-0.31% |
| 2025-07-03 |
银华安盛混合 |
0.6737 |
0.33% |
| 2025-07-02 |
银华安盛混合 |
0.6715 |
-0.75% |
| 2025-07-01 |
银华安盛混合 |
0.6766 |
-0.35% |
| 2025-06-30 |
银华安盛混合 |
0.6790 |
0.62% |
| 2025-06-27 |
银华安盛混合 |
0.6748 |
0.36% |
| 2025-06-26 |
银华安盛混合 |
0.6724 |
-0.40% |
| 2025-06-25 |
银华安盛混合 |
0.6751 |
1.08% |
| 2025-06-24 |
银华安盛混合 |
0.6679 |
1.43% |
| 2025-06-23 |
银华安盛混合 |
0.6585 |
0.15% |
| 2025-06-20 |
银华安盛混合 |
0.6575 |
0.34% |
| 2025-06-19 |
银华安盛混合 |
0.6553 |
-1.13% |
| 2025-06-18 |
银华安盛混合 |
0.6628 |
-0.66% |
| 2025-06-17 |
银华安盛混合 |
0.6672 |
-0.37% |
| 2025-06-16 |
银华安盛混合 |
0.6697 |
0.06% |
| 2025-06-13 |
银华安盛混合 |
0.6693 |
-1.46% |
| 2025-06-12 |
银华安盛混合 |
0.6792 |
-1.37% |
| 2025-06-11 |
银华安盛混合 |
0.6886 |
0.45% |
| 2025-06-10 |
银华安盛混合 |
0.6855 |
-0.67% |
| 2025-06-09 |
银华安盛混合 |
0.6901 |
1.35% |
| 2025-06-06 |
银华安盛混合 |
0.6809 |
-0.64% |
| 2025-06-05 |
银华安盛混合 |
0.6853 |
0.65% |
| 2025-06-04 |
银华安盛混合 |
0.6809 |
0.74% |
| 2025-06-03 |
银华安盛混合 |
0.6759 |
0.00% |
| 2025-05-30 |
银华安盛混合 |
0.6759 |
-1.43% |
| 2025-05-29 |
银华安盛混合 |
0.6857 |
1.06% |
| 2025-05-28 |
银华安盛混合 |
0.6785 |
-0.10% |
| 2025-05-27 |
银华安盛混合 |
0.6792 |
0.35% |
| 2025-05-26 |
银华安盛混合 |
0.6768 |
-0.97% |
| 2025-05-23 |
银华安盛混合 |
0.6834 |
-0.18% |
| 2025-05-22 |
银华安盛混合 |
0.6846 |
-1.14% |
| 2025-05-21 |
银华安盛混合 |
0.6925 |
0.23% |
| 2025-05-20 |
银华安盛混合 |
0.6909 |
0.52% |
| 2025-05-19 |
银华安盛混合 |
0.6873 |
-0.33% |
| 2025-05-16 |
银华安盛混合 |
0.6896 |
-0.66% |
| 2025-05-15 |
银华安盛混合 |
0.6942 |
-1.15% |
| 2025-05-14 |
银华安盛混合 |
0.7023 |
0.96% |
| 2025-05-13 |
银华安盛混合 |
0.6956 |
-2.06% |
| 2025-05-12 |
银华安盛混合 |
0.7102 |
2.16% |
| 2025-05-09 |
银华安盛混合 |
0.6952 |
-0.36% |
| 2025-05-08 |
银华安盛混合 |
0.6977 |
0.52% |
| 2025-05-07 |
银华安盛混合 |
0.6941 |
-0.24% |
| 2025-05-06 |
银华安盛混合 |
0.6958 |
1.50% |
| 2025-04-30 |
银华安盛混合 |
0.6855 |
0.45% |
| 2025-04-29 |
银华安盛混合 |
0.6824 |
0.44% |
| 2025-04-28 |
银华安盛混合 |
0.6794 |
-0.07% |
| 2025-04-25 |
银华安盛混合 |
0.6799 |
0.34% |
| 2025-04-24 |
银华安盛混合 |
0.6776 |
-0.41% |
| 2025-04-23 |
银华安盛混合 |
0.6804 |
1.36% |
| 2025-04-22 |
银华安盛混合 |
0.6713 |
0.80% |
| 2025-04-21 |
银华安盛混合 |
0.6660 |
0.09% |
| 2025-04-18 |
银华安盛混合 |
0.6654 |
-0.22% |
| 2025-04-17 |
银华安盛混合 |
0.6669 |
0.98% |
| 2025-04-16 |
银华安盛混合 |
0.6604 |
-0.92% |
| 2025-04-15 |
银华安盛混合 |
0.6665 |
-0.03% |
| 2025-04-14 |
银华安盛混合 |
0.6667 |
1.03% |
| 2025-04-11 |
银华安盛混合 |
0.6599 |
1.06% |
| 2025-04-10 |
银华安盛混合 |
0.6530 |
1.26% |
| 2025-04-09 |
银华安盛混合 |
0.6449 |
2.09% |
| 2025-04-08 |
银华安盛混合 |
0.6317 |
2.43% |
| 2025-04-07 |
银华安盛混合 |
0.6167 |
-10.30% |
| 2025-04-03 |
银华安盛混合 |
0.6875 |
-0.62% |
| 2025-04-02 |
银华安盛混合 |
0.6918 |
-0.29% |
| 2025-04-01 |
银华安盛混合 |
0.6938 |
-0.34% |
| 2025-03-31 |
银华安盛混合 |
0.6962 |
-1.26% |
| 2025-03-28 |
银华安盛混合 |
0.7051 |
-0.33% |
| 2025-03-27 |
银华安盛混合 |
0.7074 |
0.97% |
| 2025-03-26 |
银华安盛混合 |
0.7006 |
0.07% |
| 2025-03-25 |
银华安盛混合 |
0.7001 |
-1.59% |
| 2025-03-24 |
银华安盛混合 |
0.7114 |
0.58% |
| 2025-03-21 |
银华安盛混合 |
0.7073 |
-2.55% |
| 2025-03-20 |
银华安盛混合 |
0.7258 |
-1.31% |
| 2025-03-19 |
银华安盛混合 |
0.7354 |
-0.74% |
| 2025-03-18 |
银华安盛混合 |
0.7409 |
2.04% |
| 2025-03-17 |
银华安盛混合 |
0.7261 |
-0.19% |
| 2025-03-14 |
银华安盛混合 |
0.7275 |
2.91% |
| 2025-03-13 |
银华安盛混合 |
0.7069 |
-1.01% |
| 2025-03-12 |
银华安盛混合 |
0.7141 |
-0.70% |
| 2025-03-11 |
银华安盛混合 |
0.7191 |
1.45% |
| 2025-03-10 |
银华安盛混合 |
0.7088 |
-0.67% |
| 2025-03-07 |
银华安盛混合 |
0.7136 |
0.15% |
| 2025-03-06 |
银华安盛混合 |
0.7125 |
2.58% |
| 2025-03-05 |
银华安盛混合 |
0.6946 |
2.24% |
| 2025-03-04 |
银华安盛混合 |
0.6794 |
-0.99% |
| 2025-03-03 |
银华安盛混合 |
0.6862 |
-0.25% |
| 2025-02-28 |
银华安盛混合 |
0.6879 |
-3.60% |
| 2025-02-27 |
银华安盛混合 |
0.7136 |
0.14% |
| 2025-02-26 |
银华安盛混合 |
0.7126 |
1.48% |
| 2025-02-25 |
银华安盛混合 |
0.7022 |
-1.14% |
| 2025-02-24 |
银华安盛混合 |
0.7103 |
-0.92% |
| 2025-02-21 |
银华安盛混合 |
0.7169 |
4.75% |
| 2025-02-20 |
银华安盛混合 |
0.6844 |
-0.80% |
| 2025-02-19 |
银华安盛混合 |
0.6899 |
1.77% |
| 2025-02-18 |
银华安盛混合 |
0.6779 |
0.01% |
| 2025-02-17 |
银华安盛混合 |
0.6778 |
0.31% |
| 2025-02-14 |
银华安盛混合 |
0.6757 |
2.29% |
| 2025-02-13 |
银华安盛混合 |
0.6606 |
-1.43% |
| 2025-02-12 |
银华安盛混合 |
0.6702 |
2.74% |
| 2025-02-11 |
银华安盛混合 |
0.6523 |
-1.64% |
| 2025-02-10 |
银华安盛混合 |
0.6632 |
0.32% |
| 2025-02-07 |
银华安盛混合 |
0.6611 |
1.29% |
| 2025-02-06 |
银华安盛混合 |
0.6527 |
3.08% |
| 2025-02-05 |
银华安盛混合 |
0.6332 |
1.49% |
| 2025-01-27 |
银华安盛混合 |
0.6239 |
-0.84% |
| 2025-01-24 |
银华安盛混合 |
0.6292 |
1.58% |
| 2025-01-23 |
银华安盛混合 |
0.6194 |
-1.12% |
| 2025-01-22 |
银华安盛混合 |
0.6264 |
-1.20% |
| 2025-01-21 |
银华安盛混合 |
0.6340 |
0.46% |
| 2025-01-20 |
银华安盛混合 |
0.6311 |
0.78% |
| 2025-01-17 |
银华安盛混合 |
0.6262 |
1.51% |
| 2025-01-16 |
银华安盛混合 |
0.6169 |
0.10% |
| 2025-01-15 |
银华安盛混合 |
0.6163 |
-0.37% |
| 2025-01-14 |
银华安盛混合 |
0.6186 |
2.38% |
| 2025-01-13 |
银华安盛混合 |
0.6042 |
-0.33% |
| 2025-01-10 |
银华安盛混合 |
0.6062 |
-0.72% |
| 2025-01-09 |
银华安盛混合 |
0.6106 |
0.66% |
| 2025-01-08 |
银华安盛混合 |
0.6066 |
-0.87% |
| 2025-01-07 |
银华安盛混合 |
0.6119 |
-0.52% |
| 2025-01-06 |
银华安盛混合 |
0.6151 |
-0.69% |
| 2025-01-03 |
银华安盛混合 |
0.6194 |
-0.51% |
| 2025-01-02 |
银华安盛混合 |
0.6226 |
-1.94% |
