近一季银华积极成长混合C基金净值查询
查询指定日期范围银华积极成长混合C014045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 |
银华积极成长混合C |
1.6897 |
1.40% |
| 2026-09-15 |
银华积极成长混合C |
1.6663 |
-0.03% |
| 2026-09-14 |
银华积极成长混合C |
1.6668 |
-0.35% |
| 2026-09-11 |
银华积极成长混合C |
1.6726 |
-0.45% |
| 2026-09-10 |
银华积极成长混合C |
1.6802 |
-1.12% |
| 2026-09-09 |
银华积极成长混合C |
1.6993 |
-0.08% |
| 2026-09-08 |
银华积极成长混合C |
1.7007 |
-0.75% |
| 2026-09-07 |
银华积极成长混合C |
1.7136 |
1.50% |
| 2026-09-04 |
银华积极成长混合C |
1.6883 |
-1.19% |
| 2026-09-03 |
银华积极成长混合C |
1.7087 |
0.11% |
| 2026-09-02 |
银华积极成长混合C |
1.7068 |
-0.94% |
| 2026-09-01 |
银华积极成长混合C |
1.7230 |
-2.03% |
| 2026-08-31 |
银华积极成长混合C |
1.7587 |
0.15% |
| 2026-08-28 |
银华积极成长混合C |
1.7560 |
-0.58% |
| 2026-08-27 |
银华积极成长混合C |
1.7663 |
1.65% |
| 2026-08-26 |
银华积极成长混合C |
1.7377 |
0.86% |
| 2026-08-25 |
银华积极成长混合C |
1.7228 |
-0.41% |
| 2026-08-24 |
银华积极成长混合C |
1.7299 |
-1.55% |
| 2026-08-21 |
银华积极成长混合C |
1.7571 |
0.42% |
| 2026-08-20 |
银华积极成长混合C |
1.7498 |
0.09% |
| 2026-08-19 |
银华积极成长混合C |
1.7483 |
-4.41% |
| 2026-08-18 |
银华积极成长混合C |
1.8290 |
-0.42% |
| 2026-08-17 |
银华积极成长混合C |
1.8367 |
2.36% |
| 2026-08-14 |
银华积极成长混合C |
1.7944 |
0.68% |
| 2026-08-13 |
银华积极成长混合C |
1.7822 |
-0.80% |
| 2026-08-12 |
银华积极成长混合C |
1.7965 |
1.06% |
| 2026-08-11 |
银华积极成长混合C |
1.7777 |
-0.79% |
| 2026-08-10 |
银华积极成长混合C |
1.7918 |
0.73% |
| 2026-08-07 |
银华积极成长混合C |
1.7789 |
1.36% |
| 2026-08-06 |
银华积极成长混合C |
1.7550 |
0.13% |
| 2026-08-05 |
银华积极成长混合C |
1.7527 |
3.03% |
| 2026-08-04 |
银华积极成长混合C |
1.7012 |
2.90% |
| 2026-08-03 |
银华积极成长混合C |
1.6532 |
-2.22% |
| 2026-07-31 |
银华积极成长混合C |
1.6907 |
1.23% |
| 2026-07-30 |
银华积极成长混合C |
1.6701 |
-3.15% |
| 2026-07-29 |
银华积极成长混合C |
1.7245 |
1.03% |
| 2026-07-28 |
银华积极成长混合C |
1.7070 |
-3.60% |
| 2026-07-27 |
银华积极成长混合C |
1.7708 |
2.52% |
| 2026-07-24 |
银华积极成长混合C |
1.7273 |
-0.94% |
| 2026-07-23 |
银华积极成长混合C |
1.7437 |
-0.19% |
| 2026-07-22 |
银华积极成长混合C |
1.7471 |
-1.33% |
| 2026-07-21 |
银华积极成长混合C |
1.7706 |
5.63% |
| 2026-07-20 |
银华积极成长混合C |
1.6763 |
-0.81% |
| 2026-07-17 |
银华积极成长混合C |
1.6900 |
-4.22% |
| 2026-07-16 |
银华积极成长混合C |
1.7645 |
-2.52% |
| 2026-07-15 |
银华积极成长混合C |
1.8102 |
-1.16% |
| 2026-07-14 |
银华积极成长混合C |
1.8315 |
1.57% |
| 2026-07-13 |
银华积极成长混合C |
1.8032 |
-3.99% |
| 2026-07-10 |
银华积极成长混合C |
1.8782 |
-3.79% |
| 2026-07-09 |
银华积极成长混合C |
1.9521 |
2.99% |
| 2026-07-08 |
银华积极成长混合C |
1.8955 |
-0.60% |
| 2026-07-07 |
银华积极成长混合C |
1.9070 |
-0.82% |
| 2026-07-06 |
银华积极成长混合C |
1.9228 |
0.25% |
| 2026-07-03 |
银华积极成长混合C |
1.9180 |
0.67% |
| 2026-07-02 |
银华积极成长混合C |
1.9053 |
-4.09% |
| 2026-07-01 |
银华积极成长混合C |
1.9866 |
-1.07% |
| 2026-06-30 |
银华积极成长混合C |
2.0081 |
3.05% |
| 2026-06-29 |
银华积极成长混合C |
1.9486 |
2.14% |
| 2026-06-26 |
银华积极成长混合C |
1.9077 |
-2.61% |
| 2026-06-25 |
银华积极成长混合C |
1.9589 |
0.96% |
| 2026-06-24 |
银华积极成长混合C |
1.9403 |
1.81% |
| 2026-06-23 |
银华积极成长混合C |
1.9058 |
-2.58% |
| 2026-06-22 |
银华积极成长混合C |
1.9562 |
1.00% |
| 2026-06-18 |
银华积极成长混合C |
1.9369 |
0.76% |
| 2026-06-17 |
银华积极成长混合C |
1.9222 |
1.53% |
