近一季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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
银华心选一年持有期混合A |
1.0915 |
-1.81% |
| 2025-11-13 |
银华心选一年持有期混合A |
1.1116 |
1.45% |
| 2025-11-12 |
银华心选一年持有期混合A |
1.0957 |
-0.18% |
| 2025-11-11 |
银华心选一年持有期混合A |
1.0977 |
-0.66% |
| 2025-11-10 |
银华心选一年持有期混合A |
1.1050 |
1.39% |
| 2025-11-07 |
银华心选一年持有期混合A |
1.0899 |
-0.57% |
| 2025-11-06 |
银华心选一年持有期混合A |
1.0962 |
1.36% |
| 2025-11-05 |
银华心选一年持有期混合A |
1.0815 |
-0.19% |
| 2025-11-04 |
银华心选一年持有期混合A |
1.0836 |
-1.28% |
| 2025-11-03 |
银华心选一年持有期混合A |
1.0977 |
0.46% |
| 2025-10-31 |
银华心选一年持有期混合A |
1.0927 |
-1.02% |
| 2025-10-30 |
银华心选一年持有期混合A |
1.1040 |
-0.47% |
| 2025-10-29 |
银华心选一年持有期混合A |
1.1092 |
0.89% |
| 2025-10-28 |
银华心选一年持有期混合A |
1.0994 |
-0.52% |
| 2025-10-27 |
银华心选一年持有期混合A |
1.1052 |
1.03% |
| 2025-10-24 |
银华心选一年持有期混合A |
1.0939 |
0.91% |
| 2025-10-23 |
银华心选一年持有期混合A |
1.0840 |
0.25% |
| 2025-10-22 |
银华心选一年持有期混合A |
1.0813 |
-0.62% |
| 2025-10-21 |
银华心选一年持有期混合A |
1.0880 |
0.42% |
| 2025-10-20 |
银华心选一年持有期混合A |
1.0834 |
0.61% |
| 2025-10-17 |
银华心选一年持有期混合A |
1.0768 |
-2.28% |
| 2025-10-16 |
银华心选一年持有期混合A |
1.1019 |
-0.21% |
| 2025-10-15 |
银华心选一年持有期混合A |
1.1042 |
1.83% |
| 2025-10-14 |
银华心选一年持有期混合A |
1.0844 |
-2.00% |
| 2025-10-13 |
银华心选一年持有期混合A |
1.1065 |
-0.05% |
| 2025-10-10 |
银华心选一年持有期混合A |
1.1070 |
-2.36% |
| 2025-10-09 |
银华心选一年持有期混合A |
1.1338 |
0.62% |
| 2025-09-30 |
银华心选一年持有期混合A |
1.1268 |
1.15% |
| 2025-09-29 |
银华心选一年持有期混合A |
1.1140 |
1.23% |
| 2025-09-26 |
银华心选一年持有期混合A |
1.1005 |
-0.80% |
| 2025-09-25 |
银华心选一年持有期混合A |
1.1094 |
0.42% |
| 2025-09-24 |
银华心选一年持有期混合A |
1.1048 |
1.48% |
| 2025-09-23 |
银华心选一年持有期混合A |
1.0887 |
-1.20% |
| 2025-09-22 |
银华心选一年持有期混合A |
1.1019 |
0.25% |
| 2025-09-19 |
银华心选一年持有期混合A |
1.0992 |
0.21% |
| 2025-09-18 |
银华心选一年持有期混合A |
1.0969 |
-1.03% |
| 2025-09-17 |
银华心选一年持有期混合A |
1.1083 |
1.17% |
| 2025-09-16 |
银华心选一年持有期混合A |
1.0955 |
0.50% |
