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 |
| 2026-09-15 |
银华心质混合A |
1.7656 |
-0.24% |
| 2026-09-14 |
银华心质混合A |
1.7698 |
-2.57% |
| 2026-09-11 |
银华心质混合A |
1.8152 |
0.19% |
| 2026-09-10 |
银华心质混合A |
1.8118 |
-0.15% |
| 2026-09-09 |
银华心质混合A |
1.8145 |
0.03% |
| 2026-09-08 |
银华心质混合A |
1.8139 |
-0.70% |
| 2026-09-07 |
银华心质混合A |
1.8267 |
9.43% |
| 2026-09-04 |
银华心质混合A |
1.6693 |
-1.57% |
| 2026-09-03 |
银华心质混合A |
1.6960 |
0.48% |
| 2026-09-02 |
银华心质混合A |
1.6879 |
-2.08% |
| 2026-09-01 |
银华心质混合A |
1.7230 |
-2.58% |
| 2026-08-31 |
银华心质混合A |
1.7674 |
0.38% |
| 2026-08-28 |
银华心质混合A |
1.7607 |
-2.19% |
| 2026-08-27 |
银华心质混合A |
1.7993 |
4.37% |
| 2026-08-26 |
银华心质混合A |
1.7239 |
0.24% |
| 2026-08-25 |
银华心质混合A |
1.7197 |
0.20% |
| 2026-08-24 |
银华心质混合A |
1.7163 |
-3.85% |
| 2026-08-21 |
银华心质混合A |
1.7823 |
1.80% |
| 2026-08-20 |
银华心质混合A |
1.7507 |
3.06% |
| 2026-08-19 |
银华心质混合A |
1.6987 |
-8.69% |
| 2026-08-18 |
银华心质混合A |
1.8463 |
-0.86% |
| 2026-08-17 |
银华心质混合A |
1.8623 |
6.39% |
