近一年银华甄选价值回报混合C基金净值查询
查询指定日期范围银华甄选价值回报混合C023840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C |
0.9582 |
1.50% |
| 2026-09-15 |
银华甄选价值回报混合C |
0.9440 |
-1.83% |
| 2026-09-14 |
银华甄选价值回报混合C |
0.9613 |
-2.06% |
| 2026-09-11 |
银华甄选价值回报混合C |
0.9811 |
-3.94% |
| 2026-09-10 |
银华甄选价值回报混合C |
1.0198 |
-1.80% |
| 2026-09-09 |
银华甄选价值回报混合C |
1.0382 |
2.29% |
| 2026-09-08 |
银华甄选价值回报混合C |
1.0150 |
2.10% |
| 2026-09-07 |
银华甄选价值回报混合C |
0.9941 |
-0.34% |
| 2026-09-04 |
银华甄选价值回报混合C |
0.9975 |
-0.89% |
| 2026-09-03 |
银华甄选价值回报混合C |
1.0065 |
2.32% |
| 2026-09-02 |
银华甄选价值回报混合C |
0.9837 |
-2.53% |
| 2026-09-01 |
银华甄选价值回报混合C |
1.0086 |
-0.40% |
| 2026-08-31 |
银华甄选价值回报混合C |
1.0127 |
-1.99% |
| 2026-08-28 |
银华甄选价值回报混合C |
1.0329 |
1.58% |
| 2026-08-27 |
银华甄选价值回报混合C |
1.0168 |
0.17% |
| 2026-08-26 |
银华甄选价值回报混合C |
1.0151 |
2.64% |
| 2026-08-25 |
银华甄选价值回报混合C |
0.9890 |
-1.13% |
| 2026-08-24 |
银华甄选价值回报混合C |
1.0002 |
0.94% |
| 2026-08-21 |
银华甄选价值回报混合C |
0.9909 |
2.80% |
| 2026-08-20 |
银华甄选价值回报混合C |
0.9639 |
0.67% |
| 2026-08-19 |
银华甄选价值回报混合C |
0.9575 |
-2.78% |
| 2026-08-18 |
银华甄选价值回报混合C |
0.9849 |
-0.17% |
| 2026-08-17 |
银华甄选价值回报混合C |
0.9866 |
2.64% |
| 2026-08-14 |
银华甄选价值回报混合C |
0.9612 |
0.42% |
| 2026-08-13 |
银华甄选价值回报混合C |
0.9572 |
-4.52% |
| 2026-08-12 |
银华甄选价值回报混合C |
1.0005 |
1.53% |
| 2026-08-11 |
银华甄选价值回报混合C |
0.9854 |
-2.86% |
| 2026-08-10 |
银华甄选价值回报混合C |
1.0136 |
0.56% |
| 2026-08-07 |
银华甄选价值回报混合C |
1.0080 |
1.38% |
| 2026-08-06 |
银华甄选价值回报混合C |
0.9943 |
1.56% |
| 2026-08-05 |
银华甄选价值回报混合C |
0.9790 |
2.13% |
| 2026-08-04 |
银华甄选价值回报混合C |
0.9586 |
0.76% |
| 2026-08-03 |
银华甄选价值回报混合C |
0.9514 |
-2.47% |
| 2026-07-31 |
银华甄选价值回报混合C |
0.9755 |
0.57% |
| 2026-07-30 |
银华甄选价值回报混合C |
0.9700 |
0.31% |
| 2026-07-29 |
银华甄选价值回报混合C |
0.9670 |
1.86% |
| 2026-07-28 |
银华甄选价值回报混合C |
0.9493 |
-0.86% |
| 2026-07-27 |
银华甄选价值回报混合C |
0.9575 |
0.42% |
| 2026-07-24 |
银华甄选价值回报混合C |
0.9535 |
-4.11% |
| 2026-07-23 |
银华甄选价值回报混合C |
0.9927 |
2.06% |
| 2026-07-22 |
银华甄选价值回报混合C |
0.9727 |
3.48% |
| 2026-07-21 |
银华甄选价值回报混合C |
0.9400 |
0.20% |
| 2026-07-20 |
银华甄选价值回报混合C |
0.9381 |
4.99% |
| 2026-07-17 |
银华甄选价值回报混合C |
0.8935 |
-2.90% |
| 2026-07-16 |
银华甄选价值回报混合C |
0.9202 |
-0.65% |
| 2026-07-15 |
银华甄选价值回报混合C |
0.9262 |
1.49% |
| 2026-07-14 |
银华甄选价值回报混合C |
0.9126 |
4.94% |
| 2026-07-13 |
银华甄选价值回报混合C |
0.8696 |
0.18% |
| 2026-07-10 |
银华甄选价值回报混合C |
0.8680 |
0.43% |
| 2026-07-09 |
银华甄选价值回报混合C |
0.8643 |
-1.79% |
| 2026-07-08 |
银华甄选价值回报混合C |
0.8798 |
0.42% |
| 2026-07-07 |
银华甄选价值回报混合C |
0.8761 |
-3.08% |
| 2026-07-06 |
银华甄选价值回报混合C |
0.9031 |
1.59% |
| 2026-07-03 |
银华甄选价值回报混合C |
0.8890 |
2.25% |
| 2026-07-02 |
银华甄选价值回报混合C |
0.8694 |
0.12% |
| 2026-07-01 |
银华甄选价值回报混合C |
0.8684 |
0.58% |
| 2026-06-30 |
银华甄选价值回报混合C |
0.8634 |
-2.34% |
| 2026-06-29 |
银华甄选价值回报混合C |
0.8836 |
1.56% |
| 2026-06-26 |
银华甄选价值回报混合C |
0.8700 |
-2.32% |
| 2026-06-25 |
银华甄选价值回报混合C |
0.8907 |
-4.83% |
| 2026-06-24 |
银华甄选价值回报混合C |
0.9337 |
-0.42% |
| 2026-06-23 |
银华甄选价值回报混合C |
0.9376 |
-3.16% |
| 2026-06-22 |
银华甄选价值回报混合C |
0.9682 |
2.17% |
| 2026-06-18 |
银华甄选价值回报混合C |
0.9476 |
-2.53% |
| 2026-06-17 |
银华甄选价值回报混合C |
0.9716 |
-1.41% |
| 2026-06-16 |
银华甄选价值回报混合C |
0.9853 |
-2.18% |
| 2026-06-15 |
银华甄选价值回报混合C |
1.0068 |
-1.37% |
| 2026-06-12 |
银华甄选价值回报混合C |
1.0206 |
2.17% |
| 2026-06-11 |
银华甄选价值回报混合C |
0.9989 |
0.90% |
| 2026-06-10 |
银华甄选价值回报混合C |
0.9900 |
-2.14% |
| 2026-06-09 |
银华甄选价值回报混合C |
1.0117 |
-1.36% |
| 2026-06-08 |
银华甄选价值回报混合C |
1.0255 |
-1.56% |
| 2026-06-05 |
银华甄选价值回报混合C |
1.0418 |
-1.63% |
| 2026-06-04 |
银华甄选价值回报混合C |
1.0591 |
-0.54% |
| 2026-06-03 |
银华甄选价值回报混合C |
1.0649 |
1.47% |
| 2026-06-02 |
银华甄选价值回报混合C |
1.0495 |
0.03% |
| 2026-06-01 |
银华甄选价值回报混合C |
1.0492 |
4.25% |
| 2026-05-29 |
银华甄选价值回报混合C |
1.0064 |
0.14% |
| 2026-05-28 |
银华甄选价值回报混合C |
1.0050 |
-0.42% |
| 2026-05-27 |
银华甄选价值回报混合C |
1.0092 |
-0.23% |
| 2026-05-26 |
银华甄选价值回报混合C |
1.0115 |
1.22% |
| 2026-05-25 |
银华甄选价值回报混合C |
0.9993 |
0.74% |
| 2026-05-22 |
银华甄选价值回报混合C |
0.9920 |
-0.70% |
| 2026-05-21 |
银华甄选价值回报混合C |
0.9990 |
-2.91% |
| 2026-05-20 |
银华甄选价值回报混合C |
1.0289 |
-0.62% |
| 2026-05-19 |
银华甄选价值回报混合C |
1.0353 |
-0.96% |
| 2026-05-18 |
银华甄选价值回报混合C |
1.0453 |
-0.17% |
| 2026-05-15 |
银华甄选价值回报混合C |
1.0471 |
0.22% |
| 2026-05-14 |
银华甄选价值回报混合C |
1.0448 |
-1.17% |
| 2026-05-13 |
银华甄选价值回报混合C |
1.0572 |
-1.77% |
| 2026-05-12 |
银华甄选价值回报混合C |
1.0759 |
-0.65% |
| 2026-05-11 |
银华甄选价值回报混合C |
1.0829 |
0.17% |
| 2026-05-08 |
银华甄选价值回报混合C |
1.0811 |
-1.18% |
| 2026-04-30 |
银华甄选价值回报混合C |
1.1240 |
-0.72% |
| 2026-04-29 |
银华甄选价值回报混合C |
1.1321 |
2.24% |
| 2026-04-28 |
银华甄选价值回报混合C |
1.1073 |
2.39% |
| 2026-04-27 |
银华甄选价值回报混合C |
1.0815 |
-1.11% |
| 2026-04-24 |
银华甄选价值回报混合C |
1.0936 |
-0.57% |
| 2026-04-23 |
银华甄选价值回报混合C |
1.0999 |
1.57% |
| 2026-04-22 |
银华甄选价值回报混合C |
1.0829 |
-0.71% |
| 2026-04-21 |
银华甄选价值回报混合C |
1.0906 |
1.93% |
| 2026-04-20 |
银华甄选价值回报混合C |
1.0700 |
0.07% |
| 2026-04-17 |
银华甄选价值回报混合C |
1.0693 |
-1.69% |
| 2026-04-16 |
银华甄选价值回报混合C |
1.0874 |
1.13% |
| 2026-04-15 |
银华甄选价值回报混合C |
1.0752 |
0.60% |
| 2026-04-14 |
银华甄选价值回报混合C |
1.0688 |
0.37% |
| 2026-04-13 |
银华甄选价值回报混合C |
1.0649 |
-0.63% |
| 2026-04-10 |
银华甄选价值回报混合C |
1.0717 |
0.22% |
| 2026-04-09 |
银华甄选价值回报混合C |
1.0694 |
-0.41% |
| 2026-04-08 |
银华甄选价值回报混合C |
1.0738 |
0.12% |
| 2026-04-07 |
银华甄选价值回报混合C |
1.0725 |
1.82% |
| 2026-04-03 |
银华甄选价值回报混合C |
1.0533 |
-1.43% |
| 2026-04-02 |
银华甄选价值回报混合C |
1.0686 |
0.77% |
| 2026-04-01 |
银华甄选价值回报混合C |
1.0604 |
0.46% |
| 2026-03-31 |
银华甄选价值回报混合C |
1.0555 |
-2.70% |
| 2026-03-30 |
银华甄选价值回报混合C |
1.0848 |
0.26% |
| 2026-03-27 |
银华甄选价值回报混合C |
1.0820 |
0.74% |
| 2026-03-26 |
银华甄选价值回报混合C |
1.0741 |
-0.28% |
| 2026-03-25 |
银华甄选价值回报混合C |
1.0771 |
-0.62% |
| 2026-03-24 |
银华甄选价值回报混合C |
1.0838 |
-0.22% |
| 2026-03-23 |
银华甄选价值回报混合C |
1.0862 |
-1.48% |
| 2026-03-20 |
银华甄选价值回报混合C |
1.1025 |
-0.69% |
| 2026-03-19 |
银华甄选价值回报混合C |
1.1102 |
-0.48% |
| 2026-03-18 |
银华甄选价值回报混合C |
1.1155 |
0.62% |
| 2026-03-17 |
银华甄选价值回报混合C |
1.1086 |
-2.12% |
| 2026-03-16 |
银华甄选价值回报混合C |
1.1326 |
-2.58% |
| 2026-03-13 |
银华甄选价值回报混合C |
1.1618 |
-0.97% |
| 2026-03-12 |
银华甄选价值回报混合C |
1.1732 |
3.59% |
| 2026-03-11 |
银华甄选价值回报混合C |
1.1325 |
1.92% |
| 2026-03-10 |
银华甄选价值回报混合C |
1.1112 |
-1.96% |
| 2026-03-09 |
银华甄选价值回报混合C |
1.1330 |
1.06% |
| 2026-03-06 |
银华甄选价值回报混合C |
1.1211 |
-0.54% |
| 2026-03-05 |
银华甄选价值回报混合C |
1.1272 |
0.27% |
| 2026-03-04 |
银华甄选价值回报混合C |
1.1242 |
-1.55% |
| 2026-03-03 |
银华甄选价值回报混合C |
1.1419 |
-0.06% |
| 2026-03-02 |
银华甄选价值回报混合C |
1.1426 |
1.95% |
| 2026-02-27 |
银华甄选价值回报混合C |
1.1207 |
1.93% |
| 2026-02-26 |
银华甄选价值回报混合C |
1.0995 |
-1.24% |
| 2026-02-25 |
银华甄选价值回报混合C |
1.1133 |
0.34% |
| 2026-02-24 |
银华甄选价值回报混合C |
1.1095 |
2.02% |
| 2026-02-13 |
银华甄选价值回报混合C |
1.0875 |
-1.54% |
| 2026-02-12 |
银华甄选价值回报混合C |
1.1045 |
0.19% |
| 2026-02-11 |
银华甄选价值回报混合C |
1.1024 |
0.90% |
| 2026-02-10 |
银华甄选价值回报混合C |
1.0926 |
0.39% |
| 2026-02-09 |
银华甄选价值回报混合C |
1.0884 |
0.54% |
| 2026-02-06 |
银华甄选价值回报混合C |
1.0826 |
-0.64% |
| 2026-02-05 |
银华甄选价值回报混合C |
1.0896 |
-0.96% |
| 2026-02-04 |
银华甄选价值回报混合C |
1.1002 |
4.28% |
| 2026-02-03 |
银华甄选价值回报混合C |
1.0550 |
1.02% |
| 2026-02-02 |
银华甄选价值回报混合C |
1.0443 |
-4.69% |
| 2026-01-30 |
银华甄选价值回报混合C |
1.0957 |
-1.26% |
| 2026-01-29 |
银华甄选价值回报混合C |
1.1097 |
-0.27% |
| 2026-01-28 |
银华甄选价值回报混合C |
1.1127 |
2.80% |
| 2026-01-27 |
银华甄选价值回报混合C |
1.0824 |
-1.09% |
| 2026-01-26 |
银华甄选价值回报混合C |
1.0943 |
-0.40% |
| 2026-01-23 |
银华甄选价值回报混合C |
1.0987 |
-0.69% |
| 2026-01-22 |
银华甄选价值回报混合C |
1.1063 |
1.41% |
| 2026-01-21 |
银华甄选价值回报混合C |
1.0909 |
-0.37% |
| 2026-01-20 |
银华甄选价值回报混合C |
1.0950 |
0.51% |
| 2026-01-19 |
银华甄选价值回报混合C |
1.0894 |
1.84% |
| 2026-01-16 |
银华甄选价值回报混合C |
1.0697 |
-1.37% |
| 2026-01-15 |
银华甄选价值回报混合C |
1.0844 |
1.04% |
| 2026-01-14 |
银华甄选价值回报混合C |
1.0732 |
-0.21% |
| 2026-01-13 |
银华甄选价值回报混合C |
1.0755 |
-1.08% |
| 2026-01-12 |
银华甄选价值回报混合C |
1.0872 |
0.82% |
| 2026-01-09 |
银华甄选价值回报混合C |
1.0784 |
0.26% |
| 2026-01-08 |
银华甄选价值回报混合C |
1.0756 |
1.52% |
| 2026-01-07 |
银华甄选价值回报混合C |
1.0595 |
1.10% |
| 2026-01-06 |
银华甄选价值回报混合C |
1.0480 |
2.34% |
| 2026-01-05 |
银华甄选价值回报混合C |
1.0240 |
1.66% |
| 2025-12-31 |
银华甄选价值回报混合C |
1.0073 |
-0.26% |
| 2025-12-30 |
银华甄选价值回报混合C |
1.0099 |
0.39% |
| 2025-12-29 |
银华甄选价值回报混合C |
1.0060 |
-0.21% |
| 2025-12-26 |
银华甄选价值回报混合C |
1.0081 |
0.03% |
| 2025-12-25 |
银华甄选价值回报混合C |
1.0078 |
0.33% |
| 2025-12-24 |
银华甄选价值回报混合C |
1.0045 |
0.17% |
| 2025-12-23 |
银华甄选价值回报混合C |
1.0028 |
-0.72% |
| 2025-12-22 |
银华甄选价值回报混合C |
1.0101 |
0.15% |
| 2025-12-19 |
银华甄选价值回报混合C |
1.0086 |
0.27% |
| 2025-12-18 |
银华甄选价值回报混合C |
1.0059 |
0.65% |
| 2025-12-17 |
银华甄选价值回报混合C |
0.9994 |
0.41% |
| 2025-12-16 |
银华甄选价值回报混合C |
0.9953 |
-1.83% |
| 2025-12-15 |
银华甄选价值回报混合C |
1.0139 |
0.62% |
| 2025-12-12 |
银华甄选价值回报混合C |
1.0077 |
0.13% |
| 2025-12-11 |
银华甄选价值回报混合C |
1.0064 |
-0.84% |
| 2025-12-10 |
银华甄选价值回报混合C |
1.0149 |
0.28% |
| 2025-12-09 |
银华甄选价值回报混合C |
1.0121 |
-1.09% |
| 2025-12-08 |
银华甄选价值回报混合C |
1.0233 |
-0.82% |
| 2025-12-05 |
银华甄选价值回报混合C |
1.0318 |
0.24% |
| 2025-12-04 |
银华甄选价值回报混合C |
1.0293 |
0.24% |
| 2025-12-03 |
银华甄选价值回报混合C |
1.0268 |
-0.26% |
| 2025-12-02 |
银华甄选价值回报混合C |
1.0295 |
-0.54% |
| 2025-12-01 |
银华甄选价值回报混合C |
1.0351 |
0.77% |
| 2025-11-28 |
银华甄选价值回报混合C |
1.0272 |
-0.06% |
| 2025-11-27 |
银华甄选价值回报混合C |
1.0278 |
0.60% |
| 2025-11-26 |
银华甄选价值回报混合C |
1.0217 |
-1.12% |
| 2025-11-25 |
银华甄选价值回报混合C |
1.0331 |
0.44% |
| 2025-11-24 |
银华甄选价值回报混合C |
1.0286 |
1.10% |
| 2025-11-21 |
银华甄选价值回报混合C |
1.0174 |
-2.47% |
| 2025-11-20 |
银华甄选价值回报混合C |
1.0432 |
-1.54% |
| 2025-11-19 |
银华甄选价值回报混合C |
1.0595 |
0.74% |
| 2025-11-18 |
银华甄选价值回报混合C |
1.0517 |
-2.48% |
| 2025-11-17 |
银华甄选价值回报混合C |
1.0784 |
0.22% |
| 2025-11-14 |
银华甄选价值回报混合C |
1.0760 |
-1.68% |
| 2025-11-13 |
银华甄选价值回报混合C |
1.0944 |
0.94% |
| 2025-11-12 |
银华甄选价值回报混合C |
1.0842 |
-0.02% |
| 2025-11-11 |
银华甄选价值回报混合C |
1.0844 |
-1.16% |
| 2025-11-10 |
银华甄选价值回报混合C |
1.0971 |
0.26% |
| 2025-11-07 |
银华甄选价值回报混合C |
1.0943 |
0.05% |
| 2025-11-06 |
银华甄选价值回报混合C |
1.0938 |
2.63% |
| 2025-11-05 |
银华甄选价值回报混合C |
1.0658 |
1.45% |
| 2025-11-04 |
银华甄选价值回报混合C |
1.0506 |
-1.61% |
| 2025-11-03 |
银华甄选价值回报混合C |
1.0678 |
0.75% |
| 2025-10-31 |
银华甄选价值回报混合C |
1.0599 |
-2.11% |
| 2025-10-30 |
银华甄选价值回报混合C |
1.0828 |
0.68% |
| 2025-10-29 |
银华甄选价值回报混合C |
1.0755 |
2.53% |
| 2025-10-28 |
银华甄选价值回报混合C |
1.0490 |
1.00% |
| 2025-10-24 |
银华甄选价值回报混合C |
1.0386 |
2.83% |
| 2025-10-17 |
银华甄选价值回报混合C |
1.0092 |
-3.82% |
| 2025-10-10 |
银华甄选价值回报混合C |
1.0478 |
1.62% |
| 2025-09-30 |
银华甄选价值回报混合C |
1.0308 |
2.97% |
| 2025-09-26 |
银华甄选价值回报混合C |
1.0011 |
-0.09% |
| 2025-09-19 |
银华甄选价值回报混合C |
1.0020 |
0.00% |
