近一季银华动力领航混合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% |
| 2026-08-14 |
银华动力领航混合A |
1.0329 |
0.94% |
| 2026-08-13 |
银华动力领航混合A |
1.0233 |
-0.06% |
| 2026-08-12 |
银华动力领航混合A |
1.0239 |
1.96% |
| 2026-08-11 |
银华动力领航混合A |
1.0042 |
-0.31% |
| 2026-08-10 |
银华动力领航混合A |
1.0073 |
-1.10% |
| 2026-08-07 |
银华动力领航混合A |
1.0184 |
1.96% |
| 2026-08-06 |
银华动力领航混合A |
0.9988 |
1.05% |
| 2026-08-05 |
银华动力领航混合A |
0.9884 |
0.07% |
| 2026-08-04 |
银华动力领航混合A |
0.9877 |
5.93% |
| 2026-08-03 |
银华动力领航混合A |
0.9324 |
-0.11% |
| 2026-07-31 |
银华动力领航混合A |
0.9334 |
3.00% |
| 2026-07-30 |
银华动力领航混合A |
0.9062 |
-6.11% |
| 2026-07-29 |
银华动力领航混合A |
0.9616 |
0.78% |
| 2026-07-28 |
银华动力领航混合A |
0.9542 |
-7.50% |
| 2026-07-27 |
银华动力领航混合A |
1.0258 |
3.51% |
| 2026-07-24 |
银华动力领航混合A |
0.9910 |
-1.66% |
| 2026-07-23 |
银华动力领航混合A |
1.0077 |
-1.23% |
| 2026-07-22 |
银华动力领航混合A |
1.0203 |
-2.95% |
| 2026-07-21 |
银华动力领航混合A |
1.0504 |
5.90% |
| 2026-07-20 |
银华动力领航混合A |
0.9919 |
0.70% |
| 2026-07-17 |
银华动力领航混合A |
0.9850 |
-6.69% |
| 2026-07-16 |
银华动力领航混合A |
1.0556 |
-2.57% |
| 2026-07-15 |
银华动力领航混合A |
1.0835 |
-1.26% |
| 2026-07-14 |
银华动力领航混合A |
1.0973 |
4.41% |
| 2026-07-13 |
银华动力领航混合A |
1.0510 |
-3.09% |
| 2026-07-10 |
银华动力领航混合A |
1.0845 |
-2.63% |
| 2026-07-09 |
银华动力领航混合A |
1.1138 |
3.84% |
| 2026-07-08 |
银华动力领航混合A |
1.0726 |
-1.17% |
| 2026-07-07 |
银华动力领航混合A |
1.0853 |
-1.17% |
| 2026-07-06 |
银华动力领航混合A |
1.0981 |
-3.11% |
| 2026-07-03 |
银华动力领航混合A |
1.1322 |
0.11% |
| 2026-07-02 |
银华动力领航混合A |
1.1309 |
-7.49% |
| 2026-07-01 |
银华动力领航混合A |
1.2156 |
-2.58% |
| 2026-06-30 |
银华动力领航混合A |
1.2470 |
2.30% |
| 2026-06-29 |
银华动力领航混合A |
1.2190 |
-1.39% |
| 2026-06-26 |
银华动力领航混合A |
1.2359 |
-4.83% |
| 2026-06-25 |
银华动力领航混合A |
1.2956 |
3.33% |
| 2026-06-24 |
银华动力领航混合A |
1.2538 |
1.73% |
| 2026-06-23 |
银华动力领航混合A |
1.2325 |
-3.85% |
| 2026-06-22 |
银华动力领航混合A |
1.2818 |
1.84% |
| 2026-06-18 |
银华动力领航混合A |
1.2586 |
1.65% |
| 2026-06-17 |
银华动力领航混合A |
1.2382 |
1.78% |
| 2026-06-16 |
银华动力领航混合A |
1.2166 |
0.83% |
