近一季银华心兴三年持有混合A基金净值查询
查询指定日期范围银华心兴三年持有期混合A014585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
银华心兴三年持有期混合A |
0.7191 |
2.12% |
| 2024-04-30 |
银华心兴三年持有期混合A |
0.7042 |
-0.93% |
| 2024-04-29 |
银华心兴三年持有期混合A |
0.7108 |
1.70% |
| 2024-04-26 |
银华心兴三年持有期混合A |
0.6989 |
1.38% |
| 2024-04-25 |
银华心兴三年持有期混合A |
0.6894 |
0.04% |
| 2024-04-24 |
银华心兴三年持有期混合A |
0.6891 |
0.80% |
| 2024-04-23 |
银华心兴三年持有期混合A |
0.6836 |
-0.73% |
| 2024-04-22 |
银华心兴三年持有期混合A |
0.6886 |
0.76% |
| 2024-04-19 |
银华心兴三年持有期混合A |
0.6834 |
-0.76% |
| 2024-04-18 |
银华心兴三年持有期混合A |
0.6886 |
-0.07% |
| 2024-04-17 |
银华心兴三年持有期混合A |
0.6891 |
1.74% |
| 2024-04-16 |
银华心兴三年持有期混合A |
0.6773 |
-2.12% |
| 2024-04-15 |
银华心兴三年持有期混合A |
0.6920 |
1.42% |
| 2024-04-12 |
银华心兴三年持有期混合A |
0.6823 |
-0.76% |
| 2024-04-11 |
银华心兴三年持有期混合A |
0.6875 |
-0.06% |
| 2024-04-10 |
银华心兴三年持有期混合A |
0.6879 |
-1.26% |
| 2024-04-09 |
银华心兴三年持有期混合A |
0.6967 |
0.49% |
| 2024-04-08 |
银华心兴三年持有期混合A |
0.6933 |
-1.45% |
| 2024-04-03 |
银华心兴三年持有期混合A |
0.7035 |
-0.42% |
| 2024-04-02 |
银华心兴三年持有期混合A |
0.7065 |
-0.51% |
| 2024-04-01 |
银华心兴三年持有期混合A |
0.7101 |
1.60% |
| 2024-03-29 |
银华心兴三年持有期混合A |
0.6989 |
0.45% |
| 2024-03-28 |
银华心兴三年持有期混合A |
0.6958 |
0.88% |
| 2024-03-27 |
银华心兴三年持有期混合A |
0.6897 |
-1.96% |
| 2024-03-26 |
银华心兴三年持有期混合A |
0.7035 |
-0.09% |
| 2024-03-25 |
银华心兴三年持有期混合A |
0.7041 |
-1.43% |
| 2024-03-22 |
银华心兴三年持有期混合A |
0.7143 |
-1.77% |
| 2024-03-21 |
银华心兴三年持有期混合A |
0.7272 |
-0.25% |
| 2024-03-20 |
银华心兴三年持有期混合A |
0.7290 |
0.51% |
| 2024-03-19 |
银华心兴三年持有期混合A |
0.7253 |
-0.70% |
| 2024-03-18 |
银华心兴三年持有期混合A |
0.7304 |
1.22% |
| 2024-03-15 |
银华心兴三年持有期混合A |
0.7216 |
0.61% |
| 2024-03-14 |
银华心兴三年持有期混合A |
0.7172 |
-0.86% |
| 2024-03-13 |
银华心兴三年持有期混合A |
0.7234 |
-0.15% |
| 2024-03-12 |
银华心兴三年持有期混合A |
0.7245 |
1.60% |
| 2024-03-11 |
银华心兴三年持有期混合A |
0.7131 |
1.84% |
| 2024-03-08 |
银华心兴三年持有期混合A |
0.7002 |
0.53% |
| 2024-03-07 |
银华心兴三年持有期混合A |
0.6965 |
-0.87% |
| 2024-03-06 |
银华心兴三年持有期混合A |
0.7026 |
-0.43% |
| 2024-03-05 |
银华心兴三年持有期混合A |
0.7056 |
-0.27% |
| 2024-03-04 |
银华心兴三年持有期混合A |
0.7075 |
-0.53% |
| 2024-03-01 |
银华心兴三年持有期混合A |
0.7113 |
0.61% |
| 2024-02-29 |
银华心兴三年持有期混合A |
0.7070 |
2.79% |
| 2024-02-28 |
银华心兴三年持有期混合A |
0.6878 |
-1.94% |
| 2024-02-27 |
银华心兴三年持有期混合A |
0.7014 |
1.39% |
| 2024-02-26 |
银华心兴三年持有期混合A |
0.6918 |
-0.39% |
| 2024-02-23 |
银华心兴三年持有期混合A |
0.6945 |
0.32% |
| 2024-02-22 |
银华心兴三年持有期混合A |
0.6923 |
0.52% |
| 2024-02-21 |
银华心兴三年持有期混合A |
0.6887 |
1.35% |
| 2024-02-20 |
银华心兴三年持有期混合A |
0.6795 |
0.35% |
| 2024-02-19 |
银华心兴三年持有期混合A |
0.6771 |
0.24% |
| 2024-02-08 |
银华心兴三年持有期混合A |
0.6755 |
1.40% |
