近半年银华盛利混合发起式C基金净值查询
查询指定日期范围银华盛利混合发起式C015684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华盛利混合发起式C |
3.6360 |
-0.42% |
| 2026-09-14 |
银华盛利混合发起式C |
3.6514 |
-0.85% |
| 2026-09-11 |
银华盛利混合发起式C |
3.6827 |
-1.01% |
| 2026-09-10 |
银华盛利混合发起式C |
3.7203 |
-0.36% |
| 2026-09-09 |
银华盛利混合发起式C |
3.7336 |
-0.59% |
| 2026-09-08 |
银华盛利混合发起式C |
3.7557 |
-0.41% |
| 2026-09-07 |
银华盛利混合发起式C |
3.7712 |
7.72% |
| 2026-09-04 |
银华盛利混合发起式C |
3.5008 |
-2.01% |
| 2026-09-03 |
银华盛利混合发起式C |
3.5727 |
1.10% |
| 2026-09-02 |
银华盛利混合发起式C |
3.5339 |
-1.91% |
| 2026-09-01 |
银华盛利混合发起式C |
3.6014 |
-2.83% |
| 2026-08-31 |
银华盛利混合发起式C |
3.7033 |
1.34% |
| 2026-08-28 |
银华盛利混合发起式C |
3.6545 |
-2.33% |
| 2026-08-27 |
银华盛利混合发起式C |
3.7396 |
4.02% |
| 2026-08-26 |
银华盛利混合发起式C |
3.5952 |
0.06% |
| 2026-08-25 |
银华盛利混合发起式C |
3.5929 |
-0.35% |
| 2026-08-24 |
银华盛利混合发起式C |
3.6054 |
-3.94% |
| 2026-08-21 |
银华盛利混合发起式C |
3.7473 |
1.98% |
| 2026-08-20 |
银华盛利混合发起式C |
3.6744 |
1.18% |
| 2026-08-19 |
银华盛利混合发起式C |
3.6315 |
-7.94% |
| 2026-08-18 |
银华盛利混合发起式C |
3.9200 |
-0.16% |
| 2026-08-17 |
银华盛利混合发起式C |
3.9262 |
4.13% |
| 2026-08-14 |
银华盛利混合发起式C |
3.7706 |
1.61% |
| 2026-08-13 |
银华盛利混合发起式C |
3.7107 |
-0.29% |
| 2026-08-12 |
银华盛利混合发起式C |
3.7216 |
3.64% |
| 2026-08-11 |
银华盛利混合发起式C |
3.5909 |
-0.50% |
| 2026-08-10 |
银华盛利混合发起式C |
3.6090 |
-2.21% |
| 2026-08-07 |
银华盛利混合发起式C |
3.6887 |
4.13% |
| 2026-08-06 |
银华盛利混合发起式C |
3.5424 |
2.20% |
| 2026-08-05 |
银华盛利混合发起式C |
3.4663 |
1.71% |
| 2026-08-04 |
银华盛利混合发起式C |
3.4081 |
10.19% |
| 2026-08-03 |
银华盛利混合发起式C |
3.0929 |
-1.09% |
| 2026-07-31 |
银华盛利混合发起式C |
3.1271 |
4.95% |
| 2026-07-30 |
银华盛利混合发起式C |
2.9796 |
-9.92% |
| 2026-07-29 |
银华盛利混合发起式C |
3.2752 |
-0.09% |
| 2026-07-28 |
银华盛利混合发起式C |
3.2783 |
-11.31% |
| 2026-07-27 |
银华盛利混合发起式C |
3.6490 |
4.64% |
| 2026-07-24 |
银华盛利混合发起式C |
3.4871 |
-1.28% |
| 2026-07-23 |
银华盛利混合发起式C |
3.5324 |
-1.43% |
| 2026-07-22 |
银华盛利混合发起式C |
3.5837 |
-3.76% |
| 2026-07-21 |
银华盛利混合发起式C |
3.7184 |
8.25% |
| 2026-07-20 |
银华盛利混合发起式C |
3.4350 |
-2.16% |
| 2026-07-17 |
银华盛利混合发起式C |
3.5107 |
-9.29% |
| 2026-07-16 |
银华盛利混合发起式C |
3.8370 |
-3.15% |
| 2026-07-15 |
银华盛利混合发起式C |
3.9618 |
-3.06% |
| 2026-07-14 |
银华盛利混合发起式C |
4.0867 |
6.18% |
| 2026-07-13 |
银华盛利混合发起式C |
3.8489 |
-6.00% |
| 2026-07-10 |
银华盛利混合发起式C |
4.0799 |
-5.07% |
| 2026-07-09 |
银华盛利混合发起式C |
4.2869 |
6.25% |
| 2026-07-08 |
银华盛利混合发起式C |
4.0346 |
-2.46% |
| 2026-07-07 |
银华盛利混合发起式C |
4.1365 |
-2.09% |
| 2026-07-06 |
银华盛利混合发起式C |
4.2248 |
-5.21% |
| 2026-07-03 |
银华盛利混合发起式C |
4.4449 |
0.12% |
| 2026-07-02 |
银华盛利混合发起式C |
4.4397 |
-10.20% |
| 2026-07-01 |
银华盛利混合发起式C |
4.8927 |
-2.87% |
| 2026-06-30 |
银华盛利混合发起式C |
5.0329 |
1.70% |
| 2026-06-29 |
银华盛利混合发起式C |
4.9490 |
-1.30% |
| 2026-06-26 |
银华盛利混合发起式C |
5.0133 |
-5.86% |
| 2026-06-25 |
银华盛利混合发起式C |
5.3072 |
5.22% |
| 2026-06-24 |
银华盛利混合发起式C |
5.0439 |
3.39% |
| 2026-06-23 |
银华盛利混合发起式C |
4.8784 |
-4.65% |
| 2026-06-22 |
银华盛利混合发起式C |
5.1052 |
3.54% |
| 2026-06-18 |
银华盛利混合发起式C |
4.9307 |
3.11% |
| 2026-06-17 |
银华盛利混合发起式C |
4.7818 |
3.94% |
| 2026-06-16 |
银华盛利混合发起式C |
4.6004 |
3.33% |
| 2026-06-15 |
银华盛利混合发起式C |
4.4523 |
8.22% |
| 2026-06-12 |
银华盛利混合发起式C |
4.1141 |
-1.95% |
| 2026-06-11 |
银华盛利混合发起式C |
4.1942 |
0.44% |
| 2026-06-10 |
银华盛利混合发起式C |
4.1760 |
-2.63% |
| 2026-06-09 |
银华盛利混合发起式C |
4.2890 |
5.87% |
| 2026-06-08 |
银华盛利混合发起式C |
4.0512 |
-1.54% |
| 2026-06-05 |
银华盛利混合发起式C |
4.1145 |
-4.71% |
| 2026-06-04 |
银华盛利混合发起式C |
4.3084 |
0.12% |
| 2026-06-03 |
银华盛利混合发起式C |
4.3033 |
3.87% |
| 2026-06-02 |
银华盛利混合发起式C |
4.1429 |
4.14% |
| 2026-06-01 |
银华盛利混合发起式C |
3.9783 |
-4.42% |
| 2026-05-29 |
银华盛利混合发起式C |
4.1543 |
-3.28% |
| 2026-05-28 |
银华盛利混合发起式C |
4.2951 |
2.21% |
| 2026-05-27 |
银华盛利混合发起式C |
4.2022 |
-1.68% |
| 2026-05-26 |
银华盛利混合发起式C |
4.2742 |
-0.41% |
| 2026-05-25 |
银华盛利混合发起式C |
4.2917 |
4.65% |
| 2026-05-22 |
银华盛利混合发起式C |
4.1009 |
4.41% |
| 2026-05-21 |
银华盛利混合发起式C |
3.9278 |
-4.68% |
| 2026-05-20 |
银华盛利混合发起式C |
4.1116 |
2.31% |
| 2026-05-19 |
银华盛利混合发起式C |
4.0188 |
1.41% |
| 2026-05-18 |
银华盛利混合发起式C |
3.9629 |
0.72% |
| 2026-05-15 |
银华盛利混合发起式C |
3.9346 |
-1.62% |
| 2026-05-14 |
银华盛利混合发起式C |
3.9994 |
-1.70% |
| 2026-05-13 |
银华盛利混合发起式C |
4.0686 |
3.33% |
| 2026-05-12 |
银华盛利混合发起式C |
3.9374 |
0.60% |
| 2026-05-11 |
银华盛利混合发起式C |
3.9140 |
2.63% |
| 2026-05-08 |
银华盛利混合发起式C |
3.8137 |
-1.53% |
| 2026-04-30 |
银华盛利混合发起式C |
3.7046 |
3.30% |
| 2026-04-29 |
银华盛利混合发起式C |
3.5861 |
1.92% |
| 2026-04-28 |
银华盛利混合发起式C |
3.5184 |
-1.76% |
| 2026-04-27 |
银华盛利混合发起式C |
3.5814 |
0.73% |
| 2026-04-24 |
银华盛利混合发起式C |
3.5553 |
-1.10% |
| 2026-04-23 |
银华盛利混合发起式C |
3.5947 |
-1.93% |
| 2026-04-22 |
银华盛利混合发起式C |
3.6654 |
2.69% |
| 2026-04-21 |
银华盛利混合发起式C |
3.5695 |
-0.34% |
| 2026-04-20 |
银华盛利混合发起式C |
3.5816 |
0.30% |
| 2026-04-17 |
银华盛利混合发起式C |
3.5708 |
2.56% |
| 2026-04-16 |
银华盛利混合发起式C |
3.4818 |
2.88% |
| 2026-04-15 |
银华盛利混合发起式C |
3.3843 |
-0.74% |
| 2026-04-14 |
银华盛利混合发起式C |
3.4095 |
2.25% |
| 2026-04-13 |
银华盛利混合发起式C |
3.3344 |
0.67% |
| 2026-04-10 |
银华盛利混合发起式C |
3.3122 |
3.20% |
| 2026-04-09 |
银华盛利混合发起式C |
3.2095 |
0.04% |
| 2026-04-08 |
银华盛利混合发起式C |
3.2083 |
5.28% |
| 2026-04-07 |
银华盛利混合发起式C |
3.0473 |
0.45% |
| 2026-04-03 |
银华盛利混合发起式C |
3.0336 |
0.16% |
| 2026-04-02 |
银华盛利混合发起式C |
3.0289 |
-1.65% |
| 2026-04-01 |
银华盛利混合发起式C |
3.0796 |
3.68% |
| 2026-03-31 |
银华盛利混合发起式C |
2.9702 |
-2.95% |
| 2026-03-30 |
银华盛利混合发起式C |
3.0606 |
-1.28% |
| 2026-03-27 |
银华盛利混合发起式C |
3.0998 |
0.15% |
| 2026-03-26 |
银华盛利混合发起式C |
3.0951 |
-1.09% |
| 2026-03-25 |
银华盛利混合发起式C |
3.1291 |
1.69% |
| 2026-03-24 |
银华盛利混合发起式C |
3.0772 |
1.04% |
| 2026-03-23 |
银华盛利混合发起式C |
3.0455 |
-3.38% |
| 2026-03-20 |
银华盛利混合发起式C |
3.1520 |
1.93% |
| 2026-03-19 |
银华盛利混合发起式C |
3.0922 |
-1.54% |
| 2026-03-18 |
银华盛利混合发起式C |
3.1407 |
2.70% |
| 2026-03-17 |
银华盛利混合发起式C |
3.0581 |
-3.18% |
