近一月银华心选一年持有期混合A基金净值查询
查询指定日期范围银华心选一年持有期混合A014919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华心选一年持有期混合A |
1.0563 |
-1.11% |
| 2025-12-15 |
银华心选一年持有期混合A |
1.0682 |
-0.84% |
| 2025-12-12 |
银华心选一年持有期混合A |
1.0773 |
1.14% |
| 2025-12-11 |
银华心选一年持有期混合A |
1.0652 |
-0.81% |
| 2025-12-10 |
银华心选一年持有期混合A |
1.0739 |
0.12% |
| 2025-12-09 |
银华心选一年持有期混合A |
1.0726 |
-0.82% |
| 2025-12-08 |
银华心选一年持有期混合A |
1.0815 |
0.08% |
| 2025-12-05 |
银华心选一年持有期混合A |
1.0806 |
0.93% |
| 2025-12-04 |
银华心选一年持有期混合A |
1.0706 |
0.02% |
| 2025-12-03 |
银华心选一年持有期混合A |
1.0704 |
-0.67% |
| 2025-12-02 |
银华心选一年持有期混合A |
1.0776 |
-0.83% |
| 2025-12-01 |
银华心选一年持有期混合A |
1.0866 |
0.67% |
| 2025-11-28 |
银华心选一年持有期混合A |
1.0794 |
0.80% |
| 2025-11-27 |
银华心选一年持有期混合A |
1.0708 |
0.16% |
| 2025-11-26 |
银华心选一年持有期混合A |
1.0691 |
0.01% |
| 2025-11-25 |
银华心选一年持有期混合A |
1.0690 |
0.96% |
| 2025-11-24 |
银华心选一年持有期混合A |
1.0588 |
1.08% |
| 2025-11-21 |
银华心选一年持有期混合A |
1.0475 |
-2.21% |
| 2025-11-20 |
银华心选一年持有期混合A |
1.0712 |
-0.68% |
| 2025-11-19 |
银华心选一年持有期混合A |
1.0785 |
-0.08% |
| 2025-11-18 |
银华心选一年持有期混合A |
1.0794 |
-0.61% |
| 2025-11-17 |
银华心选一年持有期混合A |
1.0860 |
-0.50% |
