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 |
| 2026-09-15 |
银华成长智选混合A |
1.1715 |
-1.37% |
| 2026-09-14 |
银华成长智选混合A |
1.1876 |
-1.01% |
| 2026-09-11 |
银华成长智选混合A |
1.1997 |
-1.32% |
| 2026-09-10 |
银华成长智选混合A |
1.2158 |
0.44% |
| 2026-09-09 |
银华成长智选混合A |
1.2105 |
-1.18% |
| 2026-09-08 |
银华成长智选混合A |
1.2248 |
-1.67% |
| 2026-09-07 |
银华成长智选混合A |
1.2452 |
8.01% |
| 2026-09-04 |
银华成长智选混合A |
1.1529 |
-1.57% |
| 2026-09-03 |
银华成长智选混合A |
1.1713 |
1.24% |
| 2026-09-02 |
银华成长智选混合A |
1.1569 |
-1.76% |
| 2026-09-01 |
银华成长智选混合A |
1.1776 |
-3.59% |
| 2026-08-31 |
银华成长智选混合A |
1.2199 |
1.75% |
| 2026-08-28 |
银华成长智选混合A |
1.1989 |
-2.91% |
| 2026-08-27 |
银华成长智选混合A |
1.2338 |
2.87% |
| 2026-08-26 |
银华成长智选混合A |
1.1994 |
1.70% |
| 2026-08-25 |
银华成长智选混合A |
1.1793 |
-1.25% |
| 2026-08-24 |
银华成长智选混合A |
1.1940 |
-2.03% |
| 2026-08-21 |
银华成长智选混合A |
1.2188 |
1.92% |
| 2026-08-20 |
银华成长智选混合A |
1.1958 |
0.44% |
| 2026-08-19 |
银华成长智选混合A |
1.1906 |
-5.27% |
| 2026-08-18 |
银华成长智选混合A |
1.2569 |
-0.75% |
| 2026-08-17 |
银华成长智选混合A |
1.2664 |
4.05% |
