近一年银华乐享混合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 |
| 2026-09-16 |
银华乐享混合C |
0.9625 |
3.72% |
| 2026-09-15 |
银华乐享混合C |
0.9280 |
1.12% |
| 2026-09-14 |
银华乐享混合C |
0.9177 |
0.16% |
| 2026-09-11 |
银华乐享混合C |
0.9162 |
-2.24% |
| 2026-09-10 |
银华乐享混合C |
0.9367 |
-1.32% |
| 2026-09-09 |
银华乐享混合C |
0.9492 |
0.07% |
| 2026-09-08 |
银华乐享混合C |
0.9485 |
-0.77% |
| 2026-09-07 |
银华乐享混合C |
0.9559 |
2.29% |
| 2026-09-04 |
银华乐享混合C |
0.9345 |
-3.10% |
| 2026-09-03 |
银华乐享混合C |
0.9635 |
-0.15% |
| 2026-09-02 |
银华乐享混合C |
0.9649 |
-1.84% |
| 2026-09-01 |
银华乐享混合C |
0.9827 |
-3.95% |
| 2026-08-31 |
银华乐享混合C |
1.0215 |
0.99% |
| 2026-08-28 |
银华乐享混合C |
1.0115 |
-1.57% |
| 2026-08-27 |
银华乐享混合C |
1.0274 |
4.17% |
| 2026-08-26 |
银华乐享混合C |
0.9863 |
0.55% |
| 2026-08-25 |
银华乐享混合C |
0.9809 |
-2.40% |
| 2026-08-24 |
银华乐享混合C |
1.0044 |
-0.98% |
| 2026-08-21 |
银华乐享混合C |
1.0143 |
0.63% |
| 2026-08-20 |
银华乐享混合C |
1.0079 |
-0.80% |
| 2026-08-19 |
银华乐享混合C |
1.0160 |
-7.70% |
| 2026-08-18 |
银华乐享混合C |
1.0942 |
0.14% |
| 2026-08-17 |
银华乐享混合C |
1.0927 |
3.61% |
| 2026-08-14 |
银华乐享混合C |
1.0546 |
1.31% |
| 2026-08-13 |
银华乐享混合C |
1.0410 |
-2.46% |
| 2026-08-12 |
银华乐享混合C |
1.0666 |
1.25% |
| 2026-08-11 |
银华乐享混合C |
1.0534 |
-2.10% |
| 2026-08-10 |
银华乐享混合C |
1.0755 |
1.78% |
| 2026-08-07 |
银华乐享混合C |
1.0567 |
2.07% |
| 2026-08-06 |
银华乐享混合C |
1.0353 |
3.26% |
| 2026-08-05 |
银华乐享混合C |
1.0026 |
6.77% |
| 2026-08-04 |
银华乐享混合C |
0.9390 |
4.36% |
| 2026-08-03 |
银华乐享混合C |
0.8998 |
-4.42% |
| 2026-07-31 |
银华乐享混合C |
0.9396 |
1.39% |
| 2026-07-30 |
银华乐享混合C |
0.9267 |
-5.43% |
| 2026-07-29 |
银华乐享混合C |
0.9799 |
-1.51% |
| 2026-07-28 |
银华乐享混合C |
0.9947 |
-4.90% |
| 2026-07-27 |
银华乐享混合C |
1.0460 |
2.13% |
| 2026-07-24 |
银华乐享混合C |
1.0242 |
-0.78% |
| 2026-07-23 |
银华乐享混合C |
1.0323 |
-1.88% |
| 2026-07-22 |
银华乐享混合C |
1.0517 |
-1.04% |
| 2026-07-21 |
银华乐享混合C |
1.0627 |
8.39% |
| 2026-07-20 |
银华乐享混合C |
0.9804 |
-2.91% |
| 2026-07-17 |
银华乐享混合C |
1.0098 |
-4.65% |
| 2026-07-16 |
银华乐享混合C |
1.0590 |
-4.67% |
| 2026-07-15 |
银华乐享混合C |
1.1085 |
-3.61% |
| 2026-07-14 |
银华乐享混合C |
1.1485 |
1.09% |
| 2026-07-13 |
银华乐享混合C |
1.1361 |
-4.81% |
| 2026-07-10 |
银华乐享混合C |
1.1935 |
-5.52% |
| 2026-07-09 |
银华乐享混合C |
1.2594 |
4.92% |
| 2026-07-08 |
银华乐享混合C |
1.2003 |
-2.10% |
| 2026-07-07 |
银华乐享混合C |
1.2260 |
-1.64% |
| 2026-07-06 |
银华乐享混合C |
1.2465 |
-3.51% |
| 2026-07-03 |
银华乐享混合C |
1.2902 |
-2.77% |
| 2026-07-02 |
银华乐享混合C |
1.3260 |
-4.16% |
| 2026-07-01 |
银华乐享混合C |
1.3835 |
1.89% |
| 2026-06-30 |
银华乐享混合C |
1.3579 |
0.10% |
| 2026-06-29 |
银华乐享混合C |
1.3565 |
4.04% |
| 2026-06-26 |
银华乐享混合C |
1.3038 |
0.55% |
| 2026-06-25 |
银华乐享混合C |
1.2967 |
2.17% |
| 2026-06-24 |
银华乐享混合C |
1.2692 |
4.24% |
| 2026-06-23 |
银华乐享混合C |
1.2176 |
-2.38% |
| 2026-06-22 |
银华乐享混合C |
1.2473 |
2.17% |
| 2026-06-18 |
银华乐享混合C |
1.2208 |
1.42% |
| 2026-06-17 |
银华乐享混合C |
1.2037 |
3.32% |
| 2026-06-16 |
银华乐享混合C |
1.1650 |
1.33% |
| 2026-06-15 |
银华乐享混合C |
1.1497 |
4.74% |
| 2026-06-12 |
银华乐享混合C |
1.0977 |
-1.77% |
| 2026-06-11 |
银华乐享混合C |
1.1171 |
2.78% |
| 2026-06-10 |
银华乐享混合C |
1.0869 |
-1.13% |
| 2026-06-09 |
银华乐享混合C |
1.0993 |
2.55% |
| 2026-06-08 |
银华乐享混合C |
1.0720 |
-1.26% |
| 2026-06-05 |
银华乐享混合C |
1.0857 |
0.47% |
| 2026-06-04 |
银华乐享混合C |
1.0806 |
2.61% |
| 2026-06-03 |
银华乐享混合C |
1.0531 |
-0.05% |
| 2026-06-02 |
银华乐享混合C |
1.0536 |
0.63% |
| 2026-06-01 |
银华乐享混合C |
1.0470 |
-1.67% |
| 2026-05-29 |
银华乐享混合C |
1.0648 |
-2.43% |
| 2026-05-28 |
银华乐享混合C |
1.0913 |
1.76% |
| 2026-05-27 |
银华乐享混合C |
1.0724 |
-3.03% |
| 2026-05-26 |
银华乐享混合C |
1.1049 |
-0.07% |
| 2026-05-25 |
银华乐享混合C |
1.1057 |
0.95% |
| 2026-05-22 |
银华乐享混合C |
1.0953 |
1.46% |
| 2026-05-21 |
银华乐享混合C |
1.0795 |
-0.94% |
| 2026-05-20 |
银华乐享混合C |
1.0897 |
1.94% |
| 2026-05-19 |
银华乐享混合C |
1.0690 |
1.48% |
| 2026-05-18 |
银华乐享混合C |
1.0534 |
1.18% |
| 2026-05-15 |
银华乐享混合C |
1.0411 |
2.13% |
| 2026-05-14 |
银华乐享混合C |
1.0194 |
-2.51% |
| 2026-05-13 |
银华乐享混合C |
1.0456 |
0.09% |
| 2026-05-12 |
银华乐享混合C |
1.0447 |
-0.43% |
| 2026-05-11 |
银华乐享混合C |
1.0492 |
1.42% |
| 2026-05-08 |
银华乐享混合C |
1.0345 |
-1.13% |
| 2026-04-30 |
银华乐享混合C |
1.0489 |
1.47% |
| 2026-04-29 |
银华乐享混合C |
1.0337 |
1.28% |
| 2026-04-28 |
银华乐享混合C |
1.0206 |
0.23% |
| 2026-04-27 |
银华乐享混合C |
1.0183 |
1.06% |
| 2026-04-24 |
银华乐享混合C |
1.0076 |
0.58% |
| 2026-04-23 |
银华乐享混合C |
1.0018 |
-2.01% |
| 2026-04-22 |
银华乐享混合C |
1.0224 |
1.00% |
| 2026-04-21 |
银华乐享混合C |
1.0123 |
-0.47% |
| 2026-04-20 |
银华乐享混合C |
1.0171 |
-0.50% |
| 2026-04-17 |
银华乐享混合C |
1.0222 |
-1.47% |
| 2026-04-16 |
银华乐享混合C |
1.0372 |
0.37% |
| 2026-04-15 |
银华乐享混合C |
1.0334 |
-0.37% |
| 2026-04-14 |
银华乐享混合C |
1.0372 |
0.08% |
| 2026-04-13 |
银华乐享混合C |
1.0364 |
0.08% |
| 2026-04-10 |
银华乐享混合C |
1.0356 |
0.94% |
| 2026-04-09 |
银华乐享混合C |
1.0260 |
-0.39% |
| 2026-04-08 |
银华乐享混合C |
1.0300 |
1.64% |
| 2026-04-07 |
银华乐享混合C |
1.0134 |
1.56% |
| 2026-04-03 |
银华乐享混合C |
0.9978 |
-0.90% |
| 2026-04-02 |
银华乐享混合C |
1.0069 |
-1.08% |
| 2026-04-01 |
银华乐享混合C |
1.0179 |
3.99% |
| 2026-03-31 |
银华乐享混合C |
0.9788 |
-1.90% |
| 2026-03-30 |
银华乐享混合C |
0.9978 |
1.15% |
| 2026-03-27 |
银华乐享混合C |
0.9865 |
2.96% |
| 2026-03-26 |
银华乐享混合C |
0.9581 |
-0.78% |
| 2026-03-25 |
银华乐享混合C |
0.9656 |
1.22% |
| 2026-03-24 |
银华乐享混合C |
0.9540 |
1.76% |
| 2026-03-23 |
银华乐享混合C |
0.9375 |
-2.18% |
| 2026-03-20 |
银华乐享混合C |
0.9584 |
-0.77% |
| 2026-03-19 |
银华乐享混合C |
0.9658 |
-3.74% |
| 2026-03-18 |
银华乐享混合C |
1.0019 |
0.79% |
| 2026-03-17 |
银华乐享混合C |
0.9940 |
-2.17% |
| 2026-03-16 |
银华乐享混合C |
1.0160 |
-0.49% |
| 2026-03-13 |
银华乐享混合C |
1.0210 |
-1.55% |
| 2026-03-12 |
银华乐享混合C |
1.0371 |
-0.50% |
| 2026-03-11 |
银华乐享混合C |
1.0423 |
0.55% |
| 2026-03-10 |
银华乐享混合C |
1.0366 |
1.04% |
| 2026-03-09 |
银华乐享混合C |
1.0259 |
-2.98% |
| 2026-03-06 |
银华乐享混合C |
1.0565 |
-0.25% |
| 2026-03-05 |
银华乐享混合C |
1.0591 |
1.22% |
| 2026-03-04 |
银华乐享混合C |
1.0463 |
-0.75% |
| 2026-03-03 |
银华乐享混合C |
1.0542 |
-4.55% |
| 2026-03-02 |
银华乐享混合C |
1.1044 |
-1.46% |
| 2026-02-27 |
银华乐享混合C |
1.1208 |
-1.49% |
| 2026-02-26 |
银华乐享混合C |
1.1375 |
0.41% |
| 2026-02-25 |
银华乐享混合C |
1.1329 |
4.09% |
| 2026-02-24 |
银华乐享混合C |
1.0884 |
-0.79% |
| 2026-02-13 |
银华乐享混合C |
1.0971 |
1.81% |
| 2026-02-12 |
银华乐享混合C |
1.0776 |
0.06% |
| 2026-02-11 |
银华乐享混合C |
1.0770 |
-0.84% |
| 2026-02-10 |
银华乐享混合C |
1.0861 |
0.41% |
| 2026-02-09 |
银华乐享混合C |
1.0817 |
2.07% |
| 2026-02-06 |
银华乐享混合C |
1.0598 |
-0.54% |
| 2026-02-05 |
银华乐享混合C |
1.0656 |
0.07% |
| 2026-02-04 |
银华乐享混合C |
1.0649 |
-0.68% |
| 2026-02-03 |
银华乐享混合C |
1.0722 |
1.99% |
| 2026-02-02 |
银华乐享混合C |
1.0513 |
-5.30% |
| 2026-01-30 |
银华乐享混合C |
1.1070 |
-0.64% |
| 2026-01-29 |
银华乐享混合C |
1.1141 |
-3.44% |
| 2026-01-28 |
银华乐享混合C |
1.1524 |
1.23% |
| 2026-01-27 |
银华乐享混合C |
1.1384 |
2.85% |
| 2026-01-26 |
银华乐享混合C |
1.1069 |
-2.93% |
| 2026-01-23 |
银华乐享混合C |
1.1393 |
0.95% |
| 2026-01-22 |
银华乐享混合C |
1.1286 |
-1.18% |
| 2026-01-21 |
银华乐享混合C |
1.1419 |
1.06% |
| 2026-01-20 |
银华乐享混合C |
1.1299 |
-1.24% |
| 2026-01-19 |
银华乐享混合C |
1.1441 |
0.60% |
| 2026-01-16 |
银华乐享混合C |
1.1373 |
4.69% |
| 2026-01-15 |
银华乐享混合C |
1.0863 |
3.49% |
| 2026-01-14 |
银华乐享混合C |
1.0497 |
2.09% |
| 2026-01-13 |
银华乐享混合C |
1.0282 |
-2.61% |
| 2026-01-12 |
银华乐享混合C |
1.0558 |
0.28% |
| 2026-01-09 |
银华乐享混合C |
1.0529 |
-0.28% |
| 2026-01-08 |
银华乐享混合C |
1.0559 |
0.28% |
| 2026-01-07 |
银华乐享混合C |
1.0530 |
4.55% |
| 2026-01-06 |
银华乐享混合C |
1.0072 |
2.74% |
| 2026-01-05 |
银华乐享混合C |
0.9803 |
4.74% |
| 2025-12-31 |
银华乐享混合C |
0.9359 |
0.05% |
| 2025-12-30 |
银华乐享混合C |
0.9354 |
0.75% |
| 2025-12-29 |
银华乐享混合C |
0.9284 |
-0.50% |
| 2025-12-26 |
银华乐享混合C |
0.9331 |
-0.87% |
| 2025-12-25 |
银华乐享混合C |
0.9413 |
-0.15% |
| 2025-12-24 |
银华乐享混合C |
0.9427 |
0.19% |
| 2025-12-23 |
银华乐享混合C |
0.9409 |
1.24% |
| 2025-12-22 |
银华乐享混合C |
0.9294 |
3.81% |
| 2025-12-19 |
银华乐享混合C |
0.8953 |
0.17% |
| 2025-12-18 |
银华乐享混合C |
0.8938 |
-1.40% |
| 2025-12-17 |
银华乐享混合C |
0.9065 |
1.63% |
| 2025-12-16 |
银华乐享混合C |
0.8920 |
-0.84% |
| 2025-12-15 |
银华乐享混合C |
0.8996 |
-1.67% |
| 2025-12-12 |
银华乐享混合C |
0.9149 |
2.67% |
| 2025-12-11 |
银华乐享混合C |
0.8911 |
-0.22% |
| 2025-12-10 |
银华乐享混合C |
0.8931 |
0.36% |
| 2025-12-09 |
银华乐享混合C |
0.8899 |
-0.36% |
| 2025-12-08 |
银华乐享混合C |
0.8931 |
1.18% |
| 2025-12-05 |
银华乐享混合C |
0.8827 |
1.13% |
| 2025-12-04 |
银华乐享混合C |
0.8728 |
2.56% |
| 2025-12-03 |
银华乐享混合C |
0.8510 |
-0.48% |
| 2025-12-02 |
银华乐享混合C |
0.8551 |
-1.11% |
| 2025-12-01 |
银华乐享混合C |
0.8647 |
0.46% |
| 2025-11-28 |
银华乐享混合C |
0.8607 |
1.85% |
| 2025-11-27 |
银华乐享混合C |
0.8451 |
-0.24% |
| 2025-11-26 |
银华乐享混合C |
0.8471 |
0.99% |
| 2025-11-25 |
银华乐享混合C |
0.8388 |
0.41% |
| 2025-11-24 |
银华乐享混合C |
0.8354 |
1.14% |
| 2025-11-21 |
银华乐享混合C |
0.8260 |
-4.05% |
| 2025-11-20 |
银华乐享混合C |
0.8609 |
-2.06% |
| 2025-11-19 |
银华乐享混合C |
0.8786 |
-0.84% |
| 2025-11-18 |
银华乐享混合C |
0.8860 |
1.92% |
| 2025-11-17 |
银华乐享混合C |
0.8693 |
-0.95% |
| 2025-11-14 |
银华乐享混合C |
0.8776 |
-1.86% |
| 2025-11-13 |
银华乐享混合C |
0.8942 |
0.38% |
| 2025-11-12 |
银华乐享混合C |
0.8908 |
-0.06% |
| 2025-11-11 |
银华乐享混合C |
0.8913 |
-2.14% |
| 2025-11-10 |
银华乐享混合C |
0.9108 |
0.53% |
| 2025-11-07 |
银华乐享混合C |
0.9060 |
0.01% |
| 2025-11-06 |
银华乐享混合C |
0.9059 |
3.77% |
| 2025-11-05 |
银华乐享混合C |
0.8730 |
-0.50% |
| 2025-11-04 |
银华乐享混合C |
0.8774 |
0.63% |
| 2025-11-03 |
银华乐享混合C |
0.8719 |
-1.04% |
| 2025-10-31 |
银华乐享混合C |
0.8811 |
-3.65% |
| 2025-10-30 |
银华乐享混合C |
0.9145 |
-1.35% |
| 2025-10-29 |
银华乐享混合C |
0.9270 |
-0.11% |
| 2025-10-28 |
银华乐享混合C |
0.9280 |
-0.44% |
| 2025-10-27 |
银华乐享混合C |
0.9321 |
3.79% |
| 2025-10-24 |
银华乐享混合C |
0.8981 |
4.61% |
| 2025-10-23 |
银华乐享混合C |
0.8585 |
0.28% |
| 2025-10-22 |
银华乐享混合C |
0.8561 |
-0.36% |
| 2025-10-21 |
银华乐享混合C |
0.8592 |
1.62% |
| 2025-10-20 |
银华乐享混合C |
0.8455 |
0.23% |
| 2025-10-17 |
银华乐享混合C |
0.8436 |
-4.05% |
| 2025-10-16 |
银华乐享混合C |
0.8792 |
-1.11% |
| 2025-10-15 |
银华乐享混合C |
0.8891 |
0.93% |
| 2025-10-14 |
银华乐享混合C |
0.8809 |
-6.87% |
| 2025-10-13 |
银华乐享混合C |
0.9414 |
2.82% |
| 2025-10-10 |
银华乐享混合C |
0.9156 |
-3.33% |
| 2025-10-09 |
银华乐享混合C |
0.9471 |
3.10% |
| 2025-09-30 |
银华乐享混合C |
0.9186 |
0.62% |
| 2025-09-29 |
银华乐享混合C |
0.9129 |
2.56% |
| 2025-09-26 |
银华乐享混合C |
0.8901 |
-1.09% |
| 2025-09-25 |
银华乐享混合C |
0.8999 |
0.74% |
| 2025-09-24 |
银华乐享混合C |
0.8933 |
5.87% |
| 2025-09-23 |
银华乐享混合C |
0.8438 |
1.58% |
| 2025-09-22 |
银华乐享混合C |
0.8307 |
1.68% |
| 2025-09-19 |
银华乐享混合C |
0.8170 |
-0.39% |
| 2025-09-18 |
银华乐享混合C |
0.8202 |
2.59% |
| 2025-09-17 |
银华乐享混合C |
0.7995 |
3.08% |
