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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
银华心质混合A |
1.2146 |
2.10% |
| 2025-11-27 |
银华心质混合A |
1.1896 |
0.01% |
| 2025-11-26 |
银华心质混合A |
1.1895 |
2.28% |
| 2025-11-25 |
银华心质混合A |
1.1630 |
2.32% |
| 2025-11-24 |
银华心质混合A |
1.1366 |
-0.35% |
| 2025-11-21 |
银华心质混合A |
1.1406 |
-6.71% |
| 2025-11-20 |
银华心质混合A |
1.2171 |
-1.13% |
| 2025-11-19 |
银华心质混合A |
1.2310 |
-1.17% |
| 2025-11-18 |
银华心质混合A |
1.2456 |
0.21% |
| 2025-11-17 |
银华心质混合A |
1.2430 |
0.46% |
