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 |
| 2024-05-10 |
银华心选一年持有期混合A |
0.8047 |
-1.06% |
| 2024-05-09 |
银华心选一年持有期混合A |
0.8133 |
2.13% |
| 2024-05-08 |
银华心选一年持有期混合A |
0.7963 |
-1.78% |
| 2024-05-07 |
银华心选一年持有期混合A |
0.8107 |
-0.36% |
| 2024-05-06 |
银华心选一年持有期混合A |
0.8136 |
3.18% |
| 2024-04-30 |
银华心选一年持有期混合A |
0.7885 |
-0.79% |
| 2024-04-29 |
银华心选一年持有期混合A |
0.7948 |
2.75% |
| 2024-04-26 |
银华心选一年持有期混合A |
0.7735 |
2.10% |
| 2024-04-25 |
银华心选一年持有期混合A |
0.7576 |
-0.49% |
| 2024-04-24 |
银华心选一年持有期混合A |
0.7613 |
2.23% |
| 2024-04-23 |
银华心选一年持有期混合A |
0.7447 |
0.50% |
| 2024-04-22 |
银华心选一年持有期混合A |
0.7410 |
-0.63% |
| 2024-04-19 |
银华心选一年持有期混合A |
0.7457 |
-1.18% |
| 2024-04-18 |
银华心选一年持有期混合A |
0.7546 |
0.45% |
| 2024-04-17 |
银华心选一年持有期混合A |
0.7512 |
4.58% |
| 2024-04-16 |
银华心选一年持有期混合A |
0.7183 |
-4.87% |
| 2024-04-12 |
银华心选一年持有期混合A |
0.7762 |
-0.22% |
| 2024-04-11 |
银华心选一年持有期混合A |
0.7779 |
-0.04% |
| 2024-04-10 |
银华心选一年持有期混合A |
0.7782 |
-1.14% |
| 2024-04-09 |
银华心选一年持有期混合A |
0.7872 |
1.80% |
| 2024-04-08 |
银华心选一年持有期混合A |
0.7733 |
-2.14% |
| 2024-04-03 |
银华心选一年持有期混合A |
0.7902 |
-0.58% |
| 2024-04-02 |
银华心选一年持有期混合A |
0.7948 |
0.29% |
| 2024-04-01 |
银华心选一年持有期混合A |
0.7925 |
2.42% |
| 2024-03-29 |
银华心选一年持有期混合A |
0.7738 |
0.81% |
| 2024-03-28 |
银华心选一年持有期混合A |
0.7676 |
1.88% |
| 2024-03-27 |
银华心选一年持有期混合A |
0.7534 |
-3.85% |
| 2024-03-26 |
银华心选一年持有期混合A |
0.7836 |
-0.31% |
| 2024-03-25 |
银华心选一年持有期混合A |
0.7860 |
-1.98% |
| 2024-03-22 |
银华心选一年持有期混合A |
0.8019 |
-0.78% |
| 2024-03-21 |
银华心选一年持有期混合A |
0.8082 |
-0.02% |
| 2024-03-20 |
银华心选一年持有期混合A |
0.8084 |
1.67% |
| 2024-03-19 |
银华心选一年持有期混合A |
0.7951 |
0.67% |
| 2024-03-18 |
银华心选一年持有期混合A |
0.7898 |
2.15% |
| 2024-03-15 |
银华心选一年持有期混合A |
0.7732 |
0.82% |
| 2024-03-14 |
银华心选一年持有期混合A |
0.7669 |
-1.19% |
| 2024-03-13 |
银华心选一年持有期混合A |
0.7761 |
0.32% |
| 2024-03-12 |
银华心选一年持有期混合A |
0.7736 |
1.28% |
| 2024-03-11 |
银华心选一年持有期混合A |
0.7638 |
2.03% |
| 2024-03-08 |
银华心选一年持有期混合A |
0.7486 |
0.96% |
| 2024-03-07 |
银华心选一年持有期混合A |
0.7415 |
-0.30% |
| 2024-03-06 |
银华心选一年持有期混合A |
0.7437 |
0.92% |
| 2024-03-05 |
银华心选一年持有期混合A |
0.7369 |
-1.76% |
| 2024-03-04 |
银华心选一年持有期混合A |
0.7501 |
-0.44% |
| 2024-03-01 |
银华心选一年持有期混合A |
0.7534 |
0.56% |
| 2024-02-29 |
银华心选一年持有期混合A |
0.7492 |
3.10% |
| 2024-02-28 |
银华心选一年持有期混合A |
0.7267 |
-3.18% |
| 2024-02-27 |
银华心选一年持有期混合A |
0.7506 |
1.71% |
| 2024-02-26 |
银华心选一年持有期混合A |
0.7380 |
-0.24% |
| 2024-02-23 |
银华心选一年持有期混合A |
0.7398 |
2.34% |
| 2024-02-22 |
银华心选一年持有期混合A |
0.7229 |
1.86% |
| 2024-02-21 |
银华心选一年持有期混合A |
0.7097 |
1.97% |
| 2024-02-20 |
银华心选一年持有期混合A |
0.6960 |
0.80% |
| 2024-02-19 |
银华心选一年持有期混合A |
0.6905 |
1.19% |
