近一月银华动力领航混合A基金净值查询
查询指定日期范围银华动力领航混合A017635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 |
银华动力领航混合A |
0.9778 |
-0.50% |
| 2026-09-14 |
银华动力领航混合A |
0.9827 |
-1.61% |
| 2026-09-11 |
银华动力领航混合A |
0.9985 |
-0.77% |
| 2026-09-10 |
银华动力领航混合A |
1.0062 |
-0.37% |
| 2026-09-09 |
银华动力领航混合A |
1.0099 |
-0.24% |
| 2026-09-08 |
银华动力领航混合A |
1.0123 |
-0.97% |
| 2026-09-07 |
银华动力领航混合A |
1.0222 |
3.67% |
| 2026-09-04 |
银华动力领航混合A |
0.9860 |
-0.39% |
| 2026-09-03 |
银华动力领航混合A |
0.9899 |
0.25% |
| 2026-09-02 |
银华动力领航混合A |
0.9874 |
-1.50% |
| 2026-09-01 |
银华动力领航混合A |
1.0024 |
-1.34% |
| 2026-08-31 |
银华动力领航混合A |
1.0160 |
0.79% |
| 2026-08-28 |
银华动力领航混合A |
1.0080 |
-1.33% |
| 2026-08-27 |
银华动力领航混合A |
1.0216 |
1.84% |
| 2026-08-26 |
银华动力领航混合A |
1.0031 |
0.94% |
| 2026-08-25 |
银华动力领航混合A |
0.9938 |
0.25% |
| 2026-08-24 |
银华动力领航混合A |
0.9913 |
-3.70% |
| 2026-08-21 |
银华动力领航混合A |
1.0280 |
1.04% |
| 2026-08-20 |
银华动力领航混合A |
1.0174 |
0.66% |
| 2026-08-19 |
银华动力领航混合A |
1.0107 |
-4.43% |
| 2026-08-18 |
银华动力领航混合A |
1.0576 |
-0.19% |
| 2026-08-17 |
银华动力领航混合A |
1.0596 |
2.58% |
