今年以来银华积极成长混合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 |
| 2025-12-17 |
银华积极成长混合C |
1.7336 |
1.40% |
| 2025-12-16 |
银华积极成长混合C |
1.7096 |
-1.28% |
| 2025-12-15 |
银华积极成长混合C |
1.7317 |
-0.42% |
| 2025-12-12 |
银华积极成长混合C |
1.7390 |
1.23% |
| 2025-12-11 |
银华积极成长混合C |
1.7178 |
-0.60% |
| 2025-12-10 |
银华积极成长混合C |
1.7281 |
0.13% |
| 2025-12-09 |
银华积极成长混合C |
1.7259 |
-1.04% |
| 2025-12-08 |
银华积极成长混合C |
1.7440 |
0.10% |
| 2025-12-05 |
银华积极成长混合C |
1.7422 |
1.36% |
| 2025-12-04 |
银华积极成长混合C |
1.7188 |
0.31% |
| 2025-12-03 |
银华积极成长混合C |
1.7135 |
-0.59% |
| 2025-12-02 |
银华积极成长混合C |
1.7237 |
-0.69% |
| 2025-12-01 |
银华积极成长混合C |
1.7356 |
0.81% |
| 2025-11-28 |
银华积极成长混合C |
1.7217 |
0.74% |
| 2025-11-27 |
银华积极成长混合C |
1.7090 |
-0.05% |
| 2025-11-26 |
银华积极成长混合C |
1.7098 |
0.33% |
| 2025-11-25 |
银华积极成长混合C |
1.7041 |
0.85% |
| 2025-11-24 |
银华积极成长混合C |
1.6897 |
0.82% |
| 2025-11-21 |
银华积极成长混合C |
1.6760 |
-2.14% |
| 2025-11-20 |
银华积极成长混合C |
1.7126 |
-0.48% |
| 2025-11-19 |
银华积极成长混合C |
1.7208 |
0.30% |
| 2025-11-18 |
银华积极成长混合C |
1.7157 |
-0.97% |
| 2025-11-17 |
银华积极成长混合C |
1.7325 |
-1.49% |
| 2025-11-14 |
银华积极成长混合C |
1.7587 |
-1.52% |
| 2025-11-13 |
银华积极成长混合C |
1.7859 |
1.76% |
| 2025-11-12 |
银华积极成长混合C |
1.7550 |
0.29% |
| 2025-11-11 |
银华积极成长混合C |
1.7499 |
-0.51% |
| 2025-11-10 |
银华积极成长混合C |
1.7588 |
0.87% |
| 2025-11-07 |
银华积极成长混合C |
1.7436 |
-0.37% |
| 2025-11-06 |
银华积极成长混合C |
1.7501 |
0.89% |
| 2025-11-05 |
银华积极成长混合C |
1.7346 |
-0.25% |
| 2025-11-04 |
银华积极成长混合C |
1.7389 |
-1.29% |
| 2025-11-03 |
银华积极成长混合C |
1.7616 |
0.38% |
| 2025-10-31 |
银华积极成长混合C |
1.7549 |
0.39% |
| 2025-10-30 |
银华积极成长混合C |
1.7480 |
-0.65% |
| 2025-10-29 |
银华积极成长混合C |
1.7594 |
0.41% |
| 2025-10-28 |
银华积极成长混合C |
1.7522 |
-0.83% |
| 2025-10-27 |
银华积极成长混合C |
1.7669 |
0.57% |
| 2025-10-24 |
银华积极成长混合C |
1.7568 |
0.45% |
| 2025-10-23 |
银华积极成长混合C |
1.7489 |
0.32% |
| 2025-10-22 |
银华积极成长混合C |
1.7433 |
-0.89% |
| 2025-10-21 |
银华积极成长混合C |
1.7589 |
1.44% |
| 2025-10-20 |
银华积极成长混合C |
1.7339 |
0.50% |
| 2025-10-17 |
银华积极成长混合C |
1.7252 |
-2.50% |
| 2025-10-16 |
银华积极成长混合C |
1.7695 |
-0.19% |
| 2025-10-15 |
银华积极成长混合C |
1.7729 |
1.41% |
| 2025-10-14 |
银华积极成长混合C |
1.7483 |
-1.67% |
| 2025-10-13 |
银华积极成长混合C |
1.7780 |
-0.75% |
| 2025-10-10 |
银华积极成长混合C |
1.7915 |
-2.18% |
| 2025-10-09 |
银华积极成长混合C |
1.8315 |
0.64% |
| 2025-09-30 |
银华积极成长混合C |
1.8198 |
0.91% |
| 2025-09-29 |
银华积极成长混合C |
1.8033 |
1.33% |
| 2025-09-26 |
银华积极成长混合C |
1.7797 |
-1.06% |
| 2025-09-25 |
银华积极成长混合C |
1.7987 |
0.62% |
| 2025-09-24 |
银华积极成长混合C |
1.7876 |
1.27% |
| 2025-09-23 |
银华积极成长混合C |
1.7651 |
-0.57% |
| 2025-09-22 |
银华积极成长混合C |
1.7752 |
0.34% |
| 2025-09-19 |
银华积极成长混合C |
1.7691 |
0.20% |
| 2025-09-18 |
银华积极成长混合C |
1.7655 |
-0.70% |
| 2025-09-17 |
银华积极成长混合C |
1.7780 |
0.89% |
| 2025-09-16 |
银华积极成长混合C |
1.7624 |
-0.33% |
| 2025-09-15 |
银华积极成长混合C |
1.7683 |
-0.03% |
| 2025-09-12 |
银华积极成长混合C |
1.7689 |
0.04% |
| 2025-09-11 |
银华积极成长混合C |
1.7682 |
1.05% |
| 2025-09-10 |
银华积极成长混合C |
1.7499 |
0.26% |
| 2025-09-09 |
银华积极成长混合C |
1.7454 |
0.09% |
| 2025-09-08 |
银华积极成长混合C |
1.7439 |
0.27% |
| 2025-09-05 |
银华积极成长混合C |
1.7392 |
3.15% |
| 2025-09-04 |
银华积极成长混合C |
1.6861 |
-2.23% |
| 2025-09-03 |
银华积极成长混合C |
1.7246 |
-0.41% |
| 2025-09-02 |
银华积极成长混合C |
1.7317 |
-1.14% |
| 2025-09-01 |
银华积极成长混合C |
1.7517 |
0.26% |
| 2025-08-29 |
银华积极成长混合C |
1.7472 |
1.43% |
| 2025-08-28 |
银华积极成长混合C |
1.7226 |
1.04% |
| 2025-08-27 |
银华积极成长混合C |
1.7048 |
-1.95% |
| 2025-08-26 |
银华积极成长混合C |
1.7387 |
-0.36% |
| 2025-08-25 |
银华积极成长混合C |
1.7449 |
1.63% |
| 2025-08-22 |
银华积极成长混合C |
1.7169 |
1.18% |
| 2025-08-21 |
银华积极成长混合C |
1.6969 |
0.27% |
| 2025-08-20 |
银华积极成长混合C |
1.6924 |
0.80% |
| 2025-08-19 |
银华积极成长混合C |
1.6789 |
-0.22% |
| 2025-08-18 |
银华积极成长混合C |
1.6826 |
1.12% |
| 2025-08-15 |
银华积极成长混合C |
1.6640 |
1.63% |
| 2025-08-14 |
银华积极成长混合C |
1.6373 |
-0.27% |
| 2025-08-13 |
银华积极成长混合C |
1.6417 |
1.20% |
| 2025-08-12 |
银华积极成长混合C |
1.6223 |
0.29% |
| 2025-08-11 |
银华积极成长混合C |
1.6176 |
0.55% |
| 2025-08-08 |
银华积极成长混合C |
1.6088 |
-0.21% |
| 2025-08-07 |
银华积极成长混合C |
1.6122 |
0.09% |
| 2025-08-06 |
银华积极成长混合C |
1.6107 |
0.19% |
| 2025-08-05 |
银华积极成长混合C |
1.6077 |
1.02% |
| 2025-08-04 |
银华积极成长混合C |
1.5915 |
0.96% |
| 2025-08-01 |
银华积极成长混合C |
1.5763 |
-0.45% |
| 2025-07-31 |
银华积极成长混合C |
1.5835 |
-1.93% |
| 2025-07-30 |
银华积极成长混合C |
1.6147 |
-0.21% |
| 2025-07-29 |
银华积极成长混合C |
1.6181 |
0.17% |
| 2025-07-28 |
银华积极成长混合C |
1.6153 |
0.71% |
| 2025-07-25 |
银华积极成长混合C |
1.6039 |
-0.45% |
| 2025-07-24 |
银华积极成长混合C |
1.6111 |
0.80% |
| 2025-07-23 |
银华积极成长混合C |
1.5983 |
0.35% |
| 2025-07-22 |
银华积极成长混合C |
1.5927 |
0.43% |
| 2025-07-21 |
银华积极成长混合C |
1.5859 |
0.69% |
| 2025-07-18 |
银华积极成长混合C |
1.5751 |
0.65% |
| 2025-07-17 |
银华积极成长混合C |
1.5649 |
0.37% |
| 2025-07-16 |
银华积极成长混合C |
1.5592 |
-0.03% |
| 2025-07-15 |
银华积极成长混合C |
1.5596 |
0.21% |
| 2025-07-14 |
银华积极成长混合C |
1.5563 |
0.21% |
| 2025-07-11 |
银华积极成长混合C |
1.5530 |
0.31% |
| 2025-07-10 |
银华积极成长混合C |
1.5482 |
0.36% |
| 2025-07-09 |
银华积极成长混合C |
1.5427 |
-0.46% |
| 2025-07-08 |
银华积极成长混合C |
1.5498 |
0.74% |
| 2025-07-07 |
银华积极成长混合C |
1.5384 |
-0.43% |
| 2025-07-04 |
银华积极成长混合C |
1.5451 |
0.06% |
| 2025-07-03 |
银华积极成长混合C |
1.5441 |
0.76% |
| 2025-07-02 |
银华积极成长混合C |
1.5324 |
-0.58% |
| 2025-07-01 |
银华积极成长混合C |
1.5413 |
0.35% |
| 2025-06-30 |
银华积极成长混合C |
1.5360 |
0.39% |
| 2025-06-27 |
银华积极成长混合C |
1.5300 |
-0.46% |
| 2025-06-26 |
银华积极成长混合C |
1.5370 |
-0.21% |
| 2025-06-25 |
银华积极成长混合C |
1.5403 |
1.59% |
| 2025-06-24 |
银华积极成长混合C |
1.5162 |
1.29% |
| 2025-06-23 |
银华积极成长混合C |
1.4969 |
0.58% |
| 2025-06-20 |
银华积极成长混合C |
1.4882 |
0.47% |
| 2025-06-19 |
银华积极成长混合C |
1.4813 |
-1.17% |
| 2025-06-18 |
银华积极成长混合C |
1.4988 |
-0.23% |
| 2025-06-17 |
银华积极成长混合C |
1.5023 |
0.01% |
| 2025-06-16 |
银华积极成长混合C |
1.5021 |
0.13% |
| 2025-06-13 |
银华积极成长混合C |
1.5001 |
-0.98% |
| 2025-06-12 |
银华积极成长混合C |
1.5150 |
-0.49% |
| 2025-06-11 |
银华积极成长混合C |
1.5225 |
0.87% |
| 2025-06-10 |
银华积极成长混合C |
1.5093 |
-0.06% |
| 2025-06-09 |
银华积极成长混合C |
1.5102 |
0.12% |
| 2025-06-06 |
银华积极成长混合C |
1.5084 |
0.28% |
| 2025-06-05 |
银华积极成长混合C |
1.5042 |
0.11% |
| 2025-06-04 |
银华积极成长混合C |
1.5026 |
0.56% |
| 2025-06-03 |
银华积极成长混合C |
1.4943 |
0.43% |
| 2025-05-30 |
银华积极成长混合C |
1.4879 |
-0.42% |
| 2025-05-29 |
银华积极成长混合C |
1.4942 |
0.88% |
| 2025-05-28 |
银华积极成长混合C |
1.4812 |
0.11% |
| 2025-05-27 |
银华积极成长混合C |
1.4796 |
-0.34% |
| 2025-05-26 |
银华积极成长混合C |
1.4846 |
-0.09% |
| 2025-05-23 |
银华积极成长混合C |
1.4860 |
-0.82% |
| 2025-05-22 |
银华积极成长混合C |
1.4983 |
-0.76% |
| 2025-05-21 |
银华积极成长混合C |
1.5097 |
0.75% |
| 2025-05-20 |
银华积极成长混合C |
1.4985 |
0.73% |
| 2025-05-19 |
银华积极成长混合C |
1.4877 |
0.03% |
| 2025-05-16 |
银华积极成长混合C |
1.4873 |
-0.22% |
| 2025-05-15 |
银华积极成长混合C |
1.4906 |
-1.09% |
| 2025-05-14 |
银华积极成长混合C |
1.5070 |
0.67% |
| 2025-05-13 |
银华积极成长混合C |
1.4969 |
-0.55% |
| 2025-05-12 |
银华积极成长混合C |
1.5052 |
1.96% |
| 2025-05-09 |
银华积极成长混合C |
1.4763 |
-0.06% |
| 2025-05-08 |
银华积极成长混合C |
1.4772 |
0.44% |
| 2025-05-07 |
银华积极成长混合C |
1.4708 |
0.38% |
| 2025-05-06 |
银华积极成长混合C |
1.4652 |
1.33% |
| 2025-04-30 |
银华积极成长混合C |
1.4460 |
0.10% |
| 2025-04-29 |
银华积极成长混合C |
1.4445 |
-0.04% |
| 2025-04-28 |
银华积极成长混合C |
1.4451 |
-0.32% |
| 2025-04-25 |
银华积极成长混合C |
1.4498 |
0.15% |
| 2025-04-24 |
银华积极成长混合C |
1.4477 |
-0.24% |
| 2025-04-23 |
银华积极成长混合C |
1.4512 |
0.26% |
| 2025-04-22 |
银华积极成长混合C |
1.4474 |
0.11% |
| 2025-04-21 |
银华积极成长混合C |
1.4458 |
0.99% |
| 2025-04-18 |
银华积极成长混合C |
1.4316 |
0.03% |
| 2025-04-17 |
银华积极成长混合C |
1.4312 |
0.01% |
| 2025-04-16 |
银华积极成长混合C |
1.4310 |
-0.50% |
| 2025-04-15 |
银华积极成长混合C |
1.4382 |
-0.42% |
| 2025-04-14 |
银华积极成长混合C |
1.4443 |
0.34% |
| 2025-04-11 |
银华积极成长混合C |
1.4394 |
0.07% |
| 2025-04-10 |
银华积极成长混合C |
1.4384 |
1.49% |
| 2025-04-09 |
银华积极成长混合C |
1.4173 |
1.40% |
| 2025-04-08 |
银华积极成长混合C |
1.3977 |
1.45% |
| 2025-04-07 |
银华积极成长混合C |
1.3777 |
-7.54% |
| 2025-04-03 |
银华积极成长混合C |
1.4901 |
-1.34% |
| 2025-04-02 |
银华积极成长混合C |
1.5104 |
-0.34% |
| 2025-04-01 |
银华积极成长混合C |
1.5155 |
0.58% |
| 2025-03-31 |
银华积极成长混合C |
1.5068 |
-0.53% |
| 2025-03-28 |
银华积极成长混合C |
1.5149 |
-0.63% |
| 2025-03-27 |
银华积极成长混合C |
1.5245 |
0.05% |
| 2025-03-26 |
银华积极成长混合C |
1.5238 |
0.05% |
| 2025-03-25 |
银华积极成长混合C |
1.5230 |
-0.15% |
| 2025-03-24 |
银华积极成长混合C |
1.5253 |
1.01% |
| 2025-03-21 |
银华积极成长混合C |
1.5101 |
-0.79% |
| 2025-03-20 |
银华积极成长混合C |
1.5222 |
-0.65% |
| 2025-03-19 |
银华积极成长混合C |
1.5321 |
0.14% |
| 2025-03-18 |
银华积极成长混合C |
1.5299 |
0.44% |
| 2025-03-17 |
银华积极成长混合C |
1.5232 |
-0.45% |
| 2025-03-14 |
银华积极成长混合C |
1.5301 |
1.74% |
| 2025-03-13 |
银华积极成长混合C |
1.5040 |
-0.01% |
| 2025-03-12 |
银华积极成长混合C |
1.5042 |
-0.84% |
| 2025-03-11 |
银华积极成长混合C |
1.5170 |
0.56% |
| 2025-03-10 |
银华积极成长混合C |
1.5085 |
0.32% |
| 2025-03-07 |
银华积极成长混合C |
1.5037 |
0.15% |
| 2025-03-06 |
银华积极成长混合C |
1.5015 |
1.25% |
| 2025-03-05 |
银华积极成长混合C |
1.4829 |
0.15% |
| 2025-03-04 |
银华积极成长混合C |
1.4807 |
0.45% |
| 2025-03-03 |
银华积极成长混合C |
1.4740 |
0.24% |
| 2025-02-28 |
银华积极成长混合C |
1.4705 |
-1.43% |
| 2025-02-27 |
银华积极成长混合C |
1.4919 |
0.09% |
| 2025-02-26 |
银华积极成长混合C |
1.4905 |
1.39% |
| 2025-02-25 |
银华积极成长混合C |
1.4700 |
-1.10% |
| 2025-02-24 |
银华积极成长混合C |
1.4864 |
0.14% |
| 2025-02-21 |
银华积极成长混合C |
1.4843 |
0.34% |
| 2025-02-20 |
银华积极成长混合C |
1.4792 |
-0.12% |
| 2025-02-19 |
银华积极成长混合C |
1.4810 |
0.65% |
| 2025-02-18 |
银华积极成长混合C |
1.4714 |
-0.85% |
| 2025-02-17 |
银华积极成长混合C |
1.4840 |
-0.41% |
| 2025-02-14 |
银华积极成长混合C |
1.4901 |
0.83% |
| 2025-02-13 |
银华积极成长混合C |
1.4778 |
-0.28% |
| 2025-02-12 |
银华积极成长混合C |
1.4820 |
0.06% |
| 2025-02-11 |
银华积极成长混合C |
1.4811 |
-0.44% |
| 2025-02-10 |
银华积极成长混合C |
1.4876 |
-0.04% |
| 2025-02-07 |
银华积极成长混合C |
1.4882 |
0.91% |
| 2025-02-06 |
银华积极成长混合C |
1.4748 |
0.46% |
| 2025-02-05 |
银华积极成长混合C |
1.4680 |
-1.11% |
| 2025-01-27 |
银华积极成长混合C |
1.4845 |
0.34% |
| 2025-01-24 |
银华积极成长混合C |
1.4795 |
0.64% |
| 2025-01-23 |
银华积极成长混合C |
1.4701 |
-0.14% |
| 2025-01-22 |
银华积极成长混合C |
1.4721 |
-0.70% |
| 2025-01-21 |
银华积极成长混合C |
1.4825 |
-0.26% |
| 2025-01-20 |
银华积极成长混合C |
1.4863 |
0.40% |
| 2025-01-17 |
银华积极成长混合C |
1.4804 |
0.50% |
| 2025-01-16 |
银华积极成长混合C |
1.4730 |
0.39% |
| 2025-01-15 |
银华积极成长混合C |
1.4673 |
-1.00% |
| 2025-01-14 |
银华积极成长混合C |
1.4821 |
1.90% |
| 2025-01-13 |
银华积极成长混合C |
1.4544 |
-0.58% |
| 2025-01-10 |
银华积极成长混合C |
1.4629 |
-1.14% |
| 2025-01-09 |
银华积极成长混合C |
1.4798 |
-0.38% |
| 2025-01-08 |
银华积极成长混合C |
1.4854 |
0.01% |
| 2025-01-07 |
银华积极成长混合C |
1.4853 |
0.15% |
| 2025-01-06 |
银华积极成长混合C |
1.4831 |
-0.25% |
| 2025-01-03 |
银华积极成长混合C |
1.4868 |
-0.72% |
| 2025-01-02 |
银华积极成长混合C |
1.4976 |
-1.61% |
