近一季银华心兴三年持有混合A|银华心兴三年持有期混合A基金净值查询
查询指定日期范围银华心兴三年持有混合A014585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 |
银华心兴三年持有混合A |
0.9666 |
0.41% |
| 2026-09-15 |
银华心兴三年持有混合A |
0.9627 |
-1.77% |
| 2026-09-14 |
银华心兴三年持有混合A |
0.9797 |
-0.81% |
| 2026-09-11 |
银华心兴三年持有混合A |
0.9877 |
-1.86% |
| 2026-09-10 |
银华心兴三年持有混合A |
1.0064 |
-0.86% |
| 2026-09-09 |
银华心兴三年持有混合A |
1.0151 |
0.29% |
| 2026-09-08 |
银华心兴三年持有混合A |
1.0122 |
0.00% |
| 2026-09-07 |
银华心兴三年持有混合A |
1.0122 |
-0.03% |
| 2026-09-04 |
银华心兴三年持有混合A |
1.0125 |
-0.13% |
| 2026-09-03 |
银华心兴三年持有混合A |
1.0138 |
1.02% |
| 2026-09-02 |
银华心兴三年持有混合A |
1.0036 |
-1.77% |
| 2026-09-01 |
银华心兴三年持有混合A |
1.0217 |
-0.68% |
| 2026-08-31 |
银华心兴三年持有混合A |
1.0287 |
-1.02% |
| 2026-08-28 |
银华心兴三年持有混合A |
1.0392 |
-0.55% |
| 2026-08-27 |
银华心兴三年持有混合A |
1.0449 |
1.12% |
| 2026-08-26 |
银华心兴三年持有混合A |
1.0333 |
0.92% |
| 2026-08-25 |
银华心兴三年持有混合A |
1.0239 |
-0.30% |
| 2026-08-24 |
银华心兴三年持有混合A |
1.0270 |
-1.74% |
| 2026-08-21 |
银华心兴三年持有混合A |
1.0452 |
1.55% |
| 2026-08-20 |
银华心兴三年持有混合A |
1.0292 |
0.40% |
| 2026-08-19 |
银华心兴三年持有混合A |
1.0251 |
-3.34% |
| 2026-08-18 |
银华心兴三年持有混合A |
1.0605 |
-1.09% |
| 2026-08-17 |
银华心兴三年持有混合A |
1.0721 |
4.31% |
| 2026-08-14 |
银华心兴三年持有混合A |
1.0278 |
-0.46% |
| 2026-08-13 |
银华心兴三年持有混合A |
1.0325 |
-1.47% |
| 2026-08-12 |
银华心兴三年持有混合A |
1.0477 |
2.00% |
| 2026-08-11 |
银华心兴三年持有混合A |
1.0272 |
-1.90% |
| 2026-08-10 |
银华心兴三年持有混合A |
1.0467 |
0.07% |
| 2026-08-07 |
银华心兴三年持有混合A |
1.0460 |
1.40% |
| 2026-08-06 |
银华心兴三年持有混合A |
1.0316 |
-1.68% |
| 2026-08-05 |
银华心兴三年持有混合A |
1.0489 |
2.32% |
| 2026-08-04 |
银华心兴三年持有混合A |
1.0251 |
0.36% |
| 2026-08-03 |
银华心兴三年持有混合A |
1.0214 |
-1.18% |
| 2026-07-31 |
银华心兴三年持有混合A |
1.0336 |
0.69% |
| 2026-07-30 |
银华心兴三年持有混合A |
1.0265 |
-1.54% |
| 2026-07-29 |
银华心兴三年持有混合A |
1.0426 |
2.48% |
| 2026-07-28 |
银华心兴三年持有混合A |
1.0174 |
-2.38% |
| 2026-07-27 |
银华心兴三年持有混合A |
1.0422 |
1.36% |
| 2026-07-24 |
银华心兴三年持有混合A |
1.0282 |
-1.73% |
| 2026-07-23 |
银华心兴三年持有混合A |
1.0463 |
0.65% |
| 2026-07-22 |
银华心兴三年持有混合A |
1.0395 |
0.02% |
| 2026-07-21 |
银华心兴三年持有混合A |
1.0393 |
4.50% |
| 2026-07-20 |
银华心兴三年持有混合A |
0.9945 |
2.31% |
| 2026-07-17 |
银华心兴三年持有混合A |
0.9720 |
-4.47% |
| 2026-07-16 |
银华心兴三年持有混合A |
1.0175 |
-0.66% |
| 2026-07-15 |
银华心兴三年持有混合A |
1.0243 |
0.06% |
| 2026-07-14 |
银华心兴三年持有混合A |
1.0237 |
1.83% |
| 2026-07-13 |
银华心兴三年持有混合A |
1.0053 |
-1.78% |
| 2026-07-10 |
银华心兴三年持有混合A |
1.0235 |
-2.18% |
| 2026-07-09 |
银华心兴三年持有混合A |
1.0463 |
2.73% |
| 2026-07-08 |
银华心兴三年持有混合A |
1.0185 |
0.45% |
| 2026-07-07 |
银华心兴三年持有混合A |
1.0139 |
-0.73% |
| 2026-07-06 |
银华心兴三年持有混合A |
1.0214 |
0.33% |
| 2026-07-03 |
银华心兴三年持有混合A |
1.0180 |
0.45% |
| 2026-07-02 |
银华心兴三年持有混合A |
1.0134 |
-3.85% |
| 2026-07-01 |
银华心兴三年持有混合A |
1.0540 |
-1.15% |
| 2026-06-30 |
银华心兴三年持有混合A |
1.0663 |
1.72% |
| 2026-06-29 |
银华心兴三年持有混合A |
1.0483 |
2.22% |
| 2026-06-26 |
银华心兴三年持有混合A |
1.0255 |
-4.47% |
| 2026-06-25 |
银华心兴三年持有混合A |
1.0713 |
0.68% |
| 2026-06-24 |
银华心兴三年持有混合A |
1.0641 |
3.59% |
| 2026-06-23 |
银华心兴三年持有混合A |
1.0272 |
-3.14% |
| 2026-06-22 |
银华心兴三年持有混合A |
1.0605 |
1.98% |
| 2026-06-18 |
银华心兴三年持有混合A |
1.0399 |
1.59% |
| 2026-06-17 |
银华心兴三年持有混合A |
1.0236 |
1.88% |
