近一季银华甄选价值成长混合A基金净值查询
查询指定日期范围银华甄选价值成长混合A021145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华甄选价值成长混合A |
1.8612 |
0.62% |
| 2026-09-15 |
银华甄选价值成长混合A |
1.8497 |
-0.86% |
| 2026-09-14 |
银华甄选价值成长混合A |
1.8657 |
-1.73% |
| 2026-09-11 |
银华甄选价值成长混合A |
1.8980 |
-2.99% |
| 2026-09-10 |
银华甄选价值成长混合A |
1.9548 |
-1.59% |
| 2026-09-09 |
银华甄选价值成长混合A |
1.9859 |
1.94% |
| 2026-09-08 |
银华甄选价值成长混合A |
1.9481 |
2.28% |
| 2026-09-07 |
银华甄选价值成长混合A |
1.9047 |
-1.08% |
| 2026-09-04 |
银华甄选价值成长混合A |
1.9254 |
-0.64% |
| 2026-09-03 |
银华甄选价值成长混合A |
1.9378 |
1.13% |
| 2026-09-02 |
银华甄选价值成长混合A |
1.9161 |
-1.93% |
| 2026-09-01 |
银华甄选价值成长混合A |
1.9530 |
-0.27% |
| 2026-08-31 |
银华甄选价值成长混合A |
1.9582 |
-0.54% |
| 2026-08-28 |
银华甄选价值成长混合A |
1.9688 |
1.51% |
| 2026-08-27 |
银华甄选价值成长混合A |
1.9396 |
1.67% |
| 2026-08-26 |
银华甄选价值成长混合A |
1.9077 |
1.78% |
| 2026-08-25 |
银华甄选价值成长混合A |
1.8744 |
-1.23% |
| 2026-08-24 |
银华甄选价值成长混合A |
1.8975 |
0.20% |
| 2026-08-21 |
银华甄选价值成长混合A |
1.8937 |
1.78% |
| 2026-08-20 |
银华甄选价值成长混合A |
1.8605 |
0.05% |
| 2026-08-19 |
银华甄选价值成长混合A |
1.8595 |
-1.85% |
| 2026-08-18 |
银华甄选价值成长混合A |
1.8945 |
0.41% |
| 2026-08-17 |
银华甄选价值成长混合A |
1.8867 |
2.14% |
| 2026-08-14 |
银华甄选价值成长混合A |
1.8472 |
0.96% |
| 2026-08-13 |
银华甄选价值成长混合A |
1.8297 |
-3.87% |
| 2026-08-12 |
银华甄选价值成长混合A |
1.9006 |
0.60% |
| 2026-08-11 |
银华甄选价值成长混合A |
1.8893 |
-2.16% |
| 2026-08-10 |
银华甄选价值成长混合A |
1.9302 |
1.45% |
| 2026-08-07 |
银华甄选价值成长混合A |
1.9026 |
1.25% |
| 2026-08-06 |
银华甄选价值成长混合A |
1.8792 |
2.09% |
| 2026-08-05 |
银华甄选价值成长混合A |
1.8408 |
2.18% |
| 2026-08-04 |
银华甄选价值成长混合A |
1.8015 |
-0.08% |
| 2026-08-03 |
银华甄选价值成长混合A |
1.8030 |
-1.83% |
| 2026-07-31 |
银华甄选价值成长混合A |
1.8366 |
0.10% |
| 2026-07-30 |
银华甄选价值成长混合A |
1.8348 |
1.15% |
| 2026-07-29 |
银华甄选价值成长混合A |
1.8140 |
1.78% |
| 2026-07-28 |
银华甄选价值成长混合A |
1.7823 |
-0.61% |
| 2026-07-27 |
银华甄选价值成长混合A |
1.7932 |
0.58% |
| 2026-07-24 |
银华甄选价值成长混合A |
1.7828 |
-4.51% |
| 2026-07-23 |
银华甄选价值成长混合A |
1.8632 |
2.10% |
| 2026-07-22 |
银华甄选价值成长混合A |
1.8248 |
4.10% |
| 2026-07-21 |
银华甄选价值成长混合A |
1.7529 |
0.34% |
| 2026-07-20 |
银华甄选价值成长混合A |
1.7469 |
4.71% |
| 2026-07-17 |
银华甄选价值成长混合A |
1.6684 |
-1.92% |
| 2026-07-16 |
银华甄选价值成长混合A |
1.7011 |
-1.21% |
| 2026-07-15 |
银华甄选价值成长混合A |
1.7219 |
0.99% |
| 2026-07-14 |
银华甄选价值成长混合A |
1.7050 |
4.32% |
| 2026-07-13 |
银华甄选价值成长混合A |
1.6344 |
-0.67% |
| 2026-07-10 |
银华甄选价值成长混合A |
1.6454 |
0.35% |
| 2026-07-09 |
银华甄选价值成长混合A |
1.6396 |
-1.26% |
| 2026-07-08 |
银华甄选价值成长混合A |
1.6602 |
-0.25% |
| 2026-07-07 |
银华甄选价值成长混合A |
1.6644 |
-2.83% |
| 2026-07-06 |
银华甄选价值成长混合A |
1.7115 |
2.05% |
| 2026-07-03 |
银华甄选价值成长混合A |
1.6771 |
1.81% |
| 2026-07-02 |
银华甄选价值成长混合A |
1.6473 |
0.27% |
| 2026-07-01 |
银华甄选价值成长混合A |
1.6428 |
1.10% |
| 2026-06-30 |
银华甄选价值成长混合A |
1.6249 |
-2.54% |
| 2026-06-29 |
银华甄选价值成长混合A |
1.6662 |
1.14% |
| 2026-06-26 |
银华甄选价值成长混合A |
1.6475 |
-2.06% |
| 2026-06-25 |
银华甄选价值成长混合A |
1.6822 |
-3.10% |
| 2026-06-24 |
银华甄选价值成长混合A |
1.7344 |
-0.13% |
| 2026-06-23 |
银华甄选价值成长混合A |
1.7366 |
-3.65% |
| 2026-06-22 |
银华甄选价值成长混合A |
1.8023 |
2.79% |
| 2026-06-18 |
银华甄选价值成长混合A |
1.7534 |
-2.45% |
| 2026-06-17 |
银华甄选价值成长混合A |
1.7964 |
-1.19% |
