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 |
| 2025-12-16 |
银华动力领航混合A |
0.9577 |
-1.38% |
| 2025-12-15 |
银华动力领航混合A |
0.9711 |
-1.32% |
| 2025-12-12 |
银华动力领航混合A |
0.9841 |
0.95% |
| 2025-12-11 |
银华动力领航混合A |
0.9748 |
-2.12% |
| 2025-12-10 |
银华动力领航混合A |
0.9959 |
0.21% |
| 2025-12-09 |
银华动力领航混合A |
0.9938 |
1.23% |
| 2025-12-08 |
银华动力领航混合A |
0.9817 |
3.13% |
| 2025-12-05 |
银华动力领航混合A |
0.9519 |
0.42% |
| 2025-12-04 |
银华动力领航混合A |
0.9479 |
0.51% |
| 2025-12-03 |
银华动力领航混合A |
0.9431 |
-0.39% |
| 2025-12-02 |
银华动力领航混合A |
0.9468 |
-1.10% |
| 2025-12-01 |
银华动力领航混合A |
0.9573 |
1.40% |
| 2025-11-28 |
银华动力领航混合A |
0.9441 |
0.52% |
| 2025-11-27 |
银华动力领航混合A |
0.9392 |
0.43% |
| 2025-11-26 |
银华动力领航混合A |
0.9352 |
2.34% |
| 2025-11-25 |
银华动力领航混合A |
0.9138 |
1.74% |
| 2025-11-24 |
银华动力领航混合A |
0.8982 |
0.85% |
| 2025-11-21 |
银华动力领航混合A |
0.8906 |
-4.26% |
| 2025-11-20 |
银华动力领航混合A |
0.9302 |
0.09% |
| 2025-11-19 |
银华动力领航混合A |
0.9294 |
-0.06% |
| 2025-11-18 |
银华动力领航混合A |
0.9300 |
0.11% |
| 2025-11-17 |
银华动力领航混合A |
0.9290 |
0.85% |
