近一季银华乐享混合C基金净值查询
查询指定日期范围银华乐享混合C015687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 |
银华乐享混合C |
0.5396 |
-2.19% |
| 2024-05-09 |
银华乐享混合C |
0.5517 |
2.02% |
| 2024-05-08 |
银华乐享混合C |
0.5408 |
-1.71% |
| 2024-05-07 |
银华乐享混合C |
0.5502 |
-1.24% |
| 2024-05-06 |
银华乐享混合C |
0.5571 |
1.13% |
| 2024-04-30 |
银华乐享混合C |
0.5509 |
-2.22% |
| 2024-04-29 |
银华乐享混合C |
0.5634 |
2.87% |
| 2024-04-26 |
银华乐享混合C |
0.5477 |
3.18% |
| 2024-04-25 |
银华乐享混合C |
0.5308 |
-0.56% |
| 2024-04-24 |
银华乐享混合C |
0.5338 |
2.34% |
| 2024-04-23 |
银华乐享混合C |
0.5216 |
0.77% |
| 2024-04-22 |
银华乐享混合C |
0.5176 |
-0.46% |
| 2024-04-19 |
银华乐享混合C |
0.5200 |
-2.73% |
| 2024-04-18 |
银华乐享混合C |
0.5346 |
-1.11% |
| 2024-04-17 |
银华乐享混合C |
0.5406 |
3.19% |
| 2024-04-16 |
银华乐享混合C |
0.5239 |
-3.45% |
| 2024-04-15 |
银华乐享混合C |
0.5426 |
1.40% |
| 2024-04-12 |
银华乐享混合C |
0.5351 |
-0.41% |
| 2024-04-11 |
银华乐享混合C |
0.5373 |
0.26% |
| 2024-04-10 |
银华乐享混合C |
0.5359 |
-2.79% |
| 2024-04-09 |
银华乐享混合C |
0.5513 |
0.51% |
| 2024-04-08 |
银华乐享混合C |
0.5485 |
-0.87% |
| 2024-04-03 |
银华乐享混合C |
0.5533 |
-1.83% |
| 2024-04-02 |
银华乐享混合C |
0.5636 |
-1.52% |
| 2024-04-01 |
银华乐享混合C |
0.5723 |
2.16% |
| 2024-03-29 |
银华乐享混合C |
0.5602 |
-0.36% |
| 2024-03-28 |
银华乐享混合C |
0.5622 |
1.81% |
| 2024-03-27 |
银华乐享混合C |
0.5522 |
-3.93% |
| 2024-03-26 |
银华乐享混合C |
0.5748 |
-2.48% |
| 2024-03-25 |
银华乐享混合C |
0.5894 |
-2.55% |
| 2024-03-22 |
银华乐享混合C |
0.6048 |
0.22% |
| 2024-03-21 |
银华乐享混合C |
0.6035 |
0.78% |
| 2024-03-20 |
银华乐享混合C |
0.5988 |
1.77% |
| 2024-03-19 |
银华乐享混合C |
0.5884 |
-0.81% |
| 2024-03-18 |
银华乐享混合C |
0.5932 |
2.56% |
| 2024-03-15 |
银华乐享混合C |
0.5784 |
1.01% |
| 2024-03-14 |
银华乐享混合C |
0.5726 |
-1.80% |
| 2024-03-13 |
银华乐享混合C |
0.5831 |
1.32% |
| 2024-03-12 |
银华乐享混合C |
0.5755 |
0.68% |
| 2024-03-11 |
银华乐享混合C |
0.5716 |
1.13% |
| 2024-03-08 |
银华乐享混合C |
0.5652 |
1.78% |
| 2024-03-07 |
银华乐享混合C |
0.5553 |
-2.03% |
| 2024-03-06 |
银华乐享混合C |
0.5668 |
-1.19% |
| 2024-03-05 |
银华乐享混合C |
0.5736 |
-0.68% |
| 2024-03-04 |
银华乐享混合C |
0.5775 |
0.79% |
| 2024-03-01 |
银华乐享混合C |
0.5730 |
1.65% |
| 2024-02-29 |
银华乐享混合C |
0.5637 |
5.48% |
| 2024-02-28 |
银华乐享混合C |
0.5344 |
-4.59% |
| 2024-02-27 |
银华乐享混合C |
0.5601 |
4.57% |
| 2024-02-26 |
银华乐享混合C |
0.5356 |
0.60% |
| 2024-02-23 |
银华乐享混合C |
0.5324 |
0.99% |
| 2024-02-22 |
银华乐享混合C |
0.5272 |
1.87% |
| 2024-02-21 |
银华乐享混合C |
0.5175 |
-0.35% |
| 2024-02-20 |
银华乐享混合C |
0.5193 |
-0.52% |
| 2024-02-19 |
银华乐享混合C |
0.5220 |
6.12% |
