近半年银华积极成长混合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% |
| 2026-06-16 |
银华积极成长混合C |
1.8932 |
0.31% |
| 2026-06-15 |
银华积极成长混合C |
1.8874 |
3.17% |
| 2026-06-12 |
银华积极成长混合C |
1.8294 |
1.12% |
| 2026-06-11 |
银华积极成长混合C |
1.8091 |
-0.23% |
| 2026-06-10 |
银华积极成长混合C |
1.8132 |
-1.66% |
| 2026-06-09 |
银华积极成长混合C |
1.8438 |
2.58% |
| 2026-06-08 |
银华积极成长混合C |
1.7974 |
-2.40% |
| 2026-06-05 |
银华积极成长混合C |
1.8416 |
-2.27% |
| 2026-06-04 |
银华积极成长混合C |
1.8843 |
-0.31% |
| 2026-06-03 |
银华积极成长混合C |
1.8901 |
-0.54% |
| 2026-06-02 |
银华积极成长混合C |
1.9003 |
1.72% |
| 2026-06-01 |
银华积极成长混合C |
1.8682 |
-0.78% |
| 2026-05-29 |
银华积极成长混合C |
1.8829 |
-1.37% |
| 2026-05-28 |
银华积极成长混合C |
1.9090 |
0.46% |
| 2026-05-27 |
银华积极成长混合C |
1.9002 |
-1.18% |
| 2026-05-26 |
银华积极成长混合C |
1.9229 |
0.02% |
| 2026-05-25 |
银华积极成长混合C |
1.9226 |
1.65% |
| 2026-05-22 |
银华积极成长混合C |
1.8913 |
1.52% |
| 2026-05-21 |
银华积极成长混合C |
1.8629 |
-1.83% |
| 2026-05-20 |
银华积极成长混合C |
1.8976 |
0.64% |
| 2026-05-19 |
银华积极成长混合C |
1.8856 |
0.67% |
| 2026-05-18 |
银华积极成长混合C |
1.8731 |
-0.32% |
| 2026-05-15 |
银华积极成长混合C |
1.8791 |
-0.46% |
| 2026-05-14 |
银华积极成长混合C |
1.8877 |
-2.66% |
| 2026-05-13 |
银华积极成长混合C |
1.9393 |
1.30% |
| 2026-05-12 |
银华积极成长混合C |
1.9145 |
0.22% |
| 2026-05-11 |
银华积极成长混合C |
1.9103 |
1.10% |
| 2026-05-08 |
银华积极成长混合C |
1.8896 |
-1.21% |
| 2026-04-30 |
银华积极成长混合C |
1.8827 |
-0.78% |
| 2026-04-29 |
银华积极成长混合C |
1.8975 |
1.02% |
| 2026-04-28 |
银华积极成长混合C |
1.8784 |
-0.34% |
| 2026-04-27 |
银华积极成长混合C |
1.8849 |
-0.07% |
| 2026-04-24 |
银华积极成长混合C |
1.8862 |
0.01% |
| 2026-04-23 |
银华积极成长混合C |
1.8861 |
-0.47% |
| 2026-04-22 |
银华积极成长混合C |
1.8951 |
1.34% |
| 2026-04-21 |
银华积极成长混合C |
1.8700 |
-0.08% |
| 2026-04-20 |
银华积极成长混合C |
1.8715 |
0.53% |
| 2026-04-17 |
银华积极成长混合C |
1.8617 |
-0.21% |
| 2026-04-16 |
银华积极成长混合C |
1.8656 |
1.57% |
| 2026-04-15 |
银华积极成长混合C |
1.8368 |
-0.36% |
| 2026-04-14 |
银华积极成长混合C |
1.8435 |
0.72% |
| 2026-04-13 |
银华积极成长混合C |
1.8303 |
-0.40% |
| 2026-04-10 |
银华积极成长混合C |
1.8376 |
1.76% |
| 2026-04-09 |
银华积极成长混合C |
1.8059 |
0.13% |
| 2026-04-08 |
银华积极成长混合C |
1.8035 |
2.82% |
| 2026-04-07 |
银华积极成长混合C |
1.7540 |
0.79% |
| 2026-04-03 |
银华积极成长混合C |
1.7402 |
-0.68% |
| 2026-04-02 |
银华积极成长混合C |
1.7522 |
-1.20% |
| 2026-04-01 |
银华积极成长混合C |
1.7734 |
2.35% |
| 2026-03-31 |
银华积极成长混合C |
1.7327 |
-1.35% |
| 2026-03-30 |
银华积极成长混合C |
1.7564 |
-0.44% |
| 2026-03-27 |
银华积极成长混合C |
1.7642 |
1.18% |
| 2026-03-26 |
银华积极成长混合C |
1.7436 |
-0.86% |
| 2026-03-25 |
银华积极成长混合C |
1.7587 |
1.24% |
| 2026-03-24 |
银华积极成长混合C |
1.7371 |
1.14% |
| 2026-03-23 |
银华积极成长混合C |
1.7175 |
-2.45% |
| 2026-03-20 |
银华积极成长混合C |
1.7606 |
-0.69% |
| 2026-03-19 |
银华积极成长混合C |
1.7729 |
-2.63% |
| 2026-03-18 |
银华积极成长混合C |
1.8207 |
0.17% |
| 2026-03-17 |
银华积极成长混合C |
1.8177 |
-0.96% |
