近一月银华成长智选混合A基金净值查询
查询指定日期范围银华成长智选混合A024455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 |
银华成长智选混合A |
0.9665 |
-3.37% |
| 2025-12-15 |
银华成长智选混合A |
0.9991 |
-4.37% |
| 2025-12-12 |
银华成长智选混合A |
1.0428 |
-0.18% |
| 2025-12-11 |
银华成长智选混合A |
1.0447 |
1.63% |
| 2025-12-10 |
银华成长智选混合A |
1.0279 |
0.42% |
| 2025-12-09 |
银华成长智选混合A |
1.0236 |
-1.14% |
| 2025-12-08 |
银华成长智选混合A |
1.0354 |
-0.63% |
| 2025-12-05 |
银华成长智选混合A |
1.0420 |
0.02% |
| 2025-12-04 |
银华成长智选混合A |
1.0418 |
0.47% |
| 2025-12-03 |
银华成长智选混合A |
1.0369 |
-1.08% |
| 2025-12-02 |
银华成长智选混合A |
1.0482 |
-1.19% |
| 2025-12-01 |
银华成长智选混合A |
1.0608 |
-1.85% |
| 2025-11-28 |
银华成长智选混合A |
1.0804 |
0.58% |
| 2025-11-27 |
银华成长智选混合A |
1.0742 |
-0.80% |
| 2025-11-26 |
银华成长智选混合A |
1.0829 |
2.83% |
| 2025-11-25 |
银华成长智选混合A |
1.0531 |
2.26% |
| 2025-11-24 |
银华成长智选混合A |
1.0298 |
1.49% |
| 2025-11-21 |
银华成长智选混合A |
1.0147 |
-3.01% |
| 2025-11-20 |
银华成长智选混合A |
1.0462 |
0.25% |
| 2025-11-19 |
银华成长智选混合A |
1.0436 |
-1.40% |
| 2025-11-18 |
银华成长智选混合A |
1.0584 |
-1.23% |
| 2025-11-17 |
银华成长智选混合A |
1.0716 |
-3.23% |
