近一季银华甄选价值回报混合A基金净值查询
查询指定日期范围银华甄选价值回报混合A023839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 |
银华甄选价值回报混合A |
0.9619 |
1.51% |
| 2026-09-15 |
银华甄选价值回报混合A |
0.9476 |
-1.83% |
| 2026-09-14 |
银华甄选价值回报混合A |
0.9649 |
-2.06% |
| 2026-09-11 |
银华甄选价值回报混合A |
0.9848 |
-3.94% |
| 2026-09-10 |
银华甄选价值回报混合A |
1.0236 |
-1.81% |
| 2026-09-09 |
银华甄选价值回报混合A |
1.0421 |
2.29% |
| 2026-09-08 |
银华甄选价值回报混合A |
1.0188 |
2.10% |
| 2026-09-07 |
银华甄选价值回报混合A |
0.9978 |
-0.33% |
| 2026-09-04 |
银华甄选价值回报混合A |
1.0011 |
-0.90% |
| 2026-09-03 |
银华甄选价值回报混合A |
1.0102 |
2.32% |
| 2026-09-02 |
银华甄选价值回报混合A |
0.9873 |
-2.52% |
| 2026-09-01 |
银华甄选价值回报混合A |
1.0122 |
-0.41% |
| 2026-08-31 |
银华甄选价值回报混合A |
1.0164 |
-1.99% |
| 2026-08-28 |
银华甄选价值回报混合A |
1.0366 |
1.59% |
| 2026-08-27 |
银华甄选价值回报混合A |
1.0204 |
0.16% |
| 2026-08-26 |
银华甄选价值回报混合A |
1.0188 |
2.65% |
| 2026-08-25 |
银华甄选价值回报混合A |
0.9925 |
-1.13% |
| 2026-08-24 |
银华甄选价值回报混合A |
1.0038 |
0.95% |
| 2026-08-21 |
银华甄选价值回报混合A |
0.9944 |
2.80% |
| 2026-08-20 |
银华甄选价值回报混合A |
0.9673 |
0.68% |
| 2026-08-19 |
银华甄选价值回报混合A |
0.9608 |
-2.78% |
| 2026-08-18 |
银华甄选价值回报混合A |
0.9883 |
-0.17% |
| 2026-08-17 |
银华甄选价值回报混合A |
0.9900 |
2.64% |
| 2026-08-14 |
银华甄选价值回报混合A |
0.9645 |
0.42% |
| 2026-08-13 |
银华甄选价值回报混合A |
0.9605 |
-4.53% |
| 2026-08-12 |
银华甄选价值回报混合A |
1.0040 |
1.54% |
| 2026-08-11 |
银华甄选价值回报混合A |
0.9888 |
-2.85% |
| 2026-08-10 |
银华甄选价值回报混合A |
1.0170 |
0.55% |
| 2026-08-07 |
银华甄选价值回报混合A |
1.0114 |
1.37% |
| 2026-08-06 |
银华甄选价值回报混合A |
0.9977 |
1.58% |
| 2026-08-05 |
银华甄选价值回报混合A |
0.9822 |
2.12% |
| 2026-08-04 |
银华甄选价值回报混合A |
0.9618 |
0.76% |
| 2026-08-03 |
银华甄选价值回报混合A |
0.9545 |
-2.47% |
| 2026-07-31 |
银华甄选价值回报混合A |
0.9787 |
0.57% |
| 2026-07-30 |
银华甄选价值回报混合A |
0.9732 |
0.31% |
| 2026-07-29 |
银华甄选价值回报混合A |
0.9702 |
1.87% |
| 2026-07-28 |
银华甄选价值回报混合A |
0.9524 |
-0.85% |
| 2026-07-27 |
银华甄选价值回报混合A |
0.9606 |
0.42% |
| 2026-07-24 |
银华甄选价值回报混合A |
0.9566 |
-4.11% |
| 2026-07-23 |
银华甄选价值回报混合A |
0.9959 |
2.05% |
| 2026-07-22 |
银华甄选价值回报混合A |
0.9759 |
3.49% |
| 2026-07-21 |
银华甄选价值回报混合A |
0.9430 |
0.20% |
| 2026-07-20 |
银华甄选价值回报混合A |
0.9411 |
5.00% |
| 2026-07-17 |
银华甄选价值回报混合A |
0.8963 |
-2.90% |
| 2026-07-16 |
银华甄选价值回报混合A |
0.9231 |
-0.65% |
| 2026-07-15 |
银华甄选价值回报混合A |
0.9291 |
1.49% |
| 2026-07-14 |
银华甄选价值回报混合A |
0.9155 |
4.95% |
| 2026-07-13 |
银华甄选价值回报混合A |
0.8723 |
0.18% |
| 2026-07-10 |
银华甄选价值回报混合A |
0.8707 |
0.43% |
| 2026-07-09 |
银华甄选价值回报混合A |
0.8670 |
-1.78% |
| 2026-07-08 |
银华甄选价值回报混合A |
0.8824 |
0.42% |
| 2026-07-07 |
银华甄选价值回报混合A |
0.8787 |
-3.08% |
| 2026-07-06 |
银华甄选价值回报混合A |
0.9058 |
1.59% |
| 2026-07-03 |
银华甄选价值回报混合A |
0.8916 |
2.25% |
| 2026-07-02 |
银华甄选价值回报混合A |
0.8720 |
0.11% |
| 2026-07-01 |
银华甄选价值回报混合A |
0.8710 |
0.59% |
| 2026-06-30 |
银华甄选价值回报混合A |
0.8659 |
-2.34% |
| 2026-06-29 |
银华甄选价值回报混合A |
0.8862 |
1.57% |
| 2026-06-26 |
银华甄选价值回报混合A |
0.8725 |
-2.33% |
| 2026-06-25 |
银华甄选价值回报混合A |
0.8933 |
-4.82% |
| 2026-06-24 |
银华甄选价值回报混合A |
0.9364 |
-0.41% |
| 2026-06-23 |
银华甄选价值回报混合A |
0.9403 |
-3.16% |
| 2026-06-22 |
银华甄选价值回报混合A |
0.9710 |
2.19% |
| 2026-06-18 |
银华甄选价值回报混合A |
0.9502 |
-2.55% |
| 2026-06-17 |
银华甄选价值回报混合A |
0.9744 |
-1.41% |
