近一月银华心质混合A基金净值查询
查询指定日期范围银华心质混合A017723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
银华心质混合A |
1.2946 |
1.05% |
| 2025-12-29 |
银华心质混合A |
1.2812 |
0.13% |
| 2025-12-26 |
银华心质混合A |
1.2796 |
-0.82% |
| 2025-12-25 |
银华心质混合A |
1.2902 |
-0.52% |
| 2025-12-24 |
银华心质混合A |
1.2970 |
1.46% |
| 2025-12-23 |
银华心质混合A |
1.2783 |
1.23% |
| 2025-12-22 |
银华心质混合A |
1.2628 |
3.66% |
| 2025-12-19 |
银华心质混合A |
1.2182 |
-0.41% |
| 2025-12-18 |
银华心质混合A |
1.2232 |
-0.81% |
| 2025-12-17 |
银华心质混合A |
1.2332 |
3.54% |
| 2025-12-16 |
银华心质混合A |
1.1910 |
-1.54% |
| 2025-12-15 |
银华心质混合A |
1.2096 |
-3.11% |
| 2025-12-12 |
银华心质混合A |
1.2484 |
1.34% |
| 2025-12-11 |
银华心质混合A |
1.2319 |
-2.42% |
| 2025-12-10 |
银华心质混合A |
1.2625 |
0.13% |
| 2025-12-09 |
银华心质混合A |
1.2608 |
0.08% |
| 2025-12-08 |
银华心质混合A |
1.2598 |
3.31% |
| 2025-12-05 |
银华心质混合A |
1.2194 |
-0.25% |
| 2025-12-04 |
银华心质混合A |
1.2224 |
1.49% |
| 2025-12-03 |
银华心质混合A |
1.2045 |
-0.54% |
| 2025-12-02 |
银华心质混合A |
1.2110 |
-1.01% |
| 2025-12-01 |
银华心质混合A |
1.2233 |
0.72% |
