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 |
| 2026-09-16 |
银华心选一年持有期混合A |
0.9345 |
1.68% |
| 2026-09-15 |
银华心选一年持有期混合A |
0.9191 |
-0.14% |
| 2026-09-14 |
银华心选一年持有期混合A |
0.9204 |
-1.38% |
| 2026-09-11 |
银华心选一年持有期混合A |
0.9331 |
-0.63% |
| 2026-09-10 |
银华心选一年持有期混合A |
0.9390 |
-0.33% |
| 2026-09-09 |
银华心选一年持有期混合A |
0.9421 |
-0.08% |
| 2026-09-08 |
银华心选一年持有期混合A |
0.9429 |
-0.42% |
| 2026-09-07 |
银华心选一年持有期混合A |
0.9469 |
2.21% |
| 2026-09-04 |
银华心选一年持有期混合A |
0.9264 |
-1.48% |
| 2026-09-03 |
银华心选一年持有期混合A |
0.9403 |
0.55% |
| 2026-09-02 |
银华心选一年持有期混合A |
0.9352 |
-1.64% |
| 2026-09-01 |
银华心选一年持有期混合A |
0.9508 |
-1.64% |
| 2026-08-31 |
银华心选一年持有期混合A |
0.9667 |
0.36% |
| 2026-08-28 |
银华心选一年持有期混合A |
0.9632 |
-1.11% |
| 2026-08-27 |
银华心选一年持有期混合A |
0.9740 |
2.68% |
| 2026-08-26 |
银华心选一年持有期混合A |
0.9486 |
1.22% |
| 2026-08-25 |
银华心选一年持有期混合A |
0.9372 |
-0.59% |
| 2026-08-24 |
银华心选一年持有期混合A |
0.9428 |
-2.03% |
| 2026-08-21 |
银华心选一年持有期混合A |
0.9623 |
0.93% |
| 2026-08-20 |
银华心选一年持有期混合A |
0.9534 |
-0.13% |
| 2026-08-19 |
银华心选一年持有期混合A |
0.9546 |
-5.49% |
| 2026-08-18 |
银华心选一年持有期混合A |
1.0101 |
-0.96% |
| 2026-08-17 |
银华心选一年持有期混合A |
1.0198 |
3.61% |
