近半年银华成长智选混合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% |
| 2025-11-14 |
银华成长智选混合A |
1.1062 |
0.44% |
| 2025-11-13 |
银华成长智选混合A |
1.1014 |
2.88% |
| 2025-11-12 |
银华成长智选混合A |
1.0706 |
1.39% |
| 2025-11-11 |
银华成长智选混合A |
1.0559 |
-1.15% |
| 2025-11-10 |
银华成长智选混合A |
1.0682 |
2.07% |
| 2025-11-07 |
银华成长智选混合A |
1.0465 |
-1.37% |
| 2025-11-06 |
银华成长智选混合A |
1.0610 |
1.57% |
| 2025-11-05 |
银华成长智选混合A |
1.0446 |
-2.49% |
| 2025-11-04 |
银华成长智选混合A |
1.0706 |
-3.61% |
| 2025-11-03 |
银华成长智选混合A |
1.1093 |
1.85% |
| 2025-10-31 |
银华成长智选混合A |
1.0892 |
1.56% |
| 2025-10-30 |
银华成长智选混合A |
1.0725 |
-1.98% |
| 2025-10-29 |
银华成长智选混合A |
1.0942 |
1.49% |
| 2025-10-28 |
银华成长智选混合A |
1.0781 |
-1.87% |
| 2025-10-27 |
银华成长智选混合A |
1.0986 |
3.59% |
| 2025-10-24 |
银华成长智选混合A |
1.0605 |
3.60% |
| 2025-10-23 |
银华成长智选混合A |
1.0236 |
-1.02% |
| 2025-10-22 |
银华成长智选混合A |
1.0342 |
-1.01% |
| 2025-10-21 |
银华成长智选混合A |
1.0447 |
0.16% |
| 2025-10-20 |
银华成长智选混合A |
1.0430 |
-0.79% |
| 2025-10-17 |
银华成长智选混合A |
1.0513 |
-1.92% |
| 2025-10-16 |
银华成长智选混合A |
1.0719 |
-0.20% |
| 2025-10-15 |
银华成长智选混合A |
1.0741 |
2.29% |
| 2025-10-14 |
银华成长智选混合A |
1.0501 |
-3.78% |
| 2025-10-13 |
银华成长智选混合A |
1.0913 |
-0.06% |
| 2025-10-10 |
银华成长智选混合A |
1.0920 |
0.45% |
| 2025-10-09 |
银华成长智选混合A |
1.0871 |
-3.59% |
| 2025-09-30 |
银华成长智选混合A |
1.1276 |
1.48% |
| 2025-09-29 |
银华成长智选混合A |
1.1112 |
1.73% |
| 2025-09-26 |
银华成长智选混合A |
1.0923 |
-2.32% |
| 2025-09-25 |
银华成长智选混合A |
1.1182 |
-0.98% |
| 2025-09-24 |
银华成长智选混合A |
1.1293 |
1.72% |
| 2025-09-23 |
银华成长智选混合A |
1.1102 |
-2.80% |
| 2025-09-22 |
银华成长智选混合A |
1.1422 |
0.55% |
| 2025-09-19 |
银华成长智选混合A |
1.1360 |
0.52% |
| 2025-09-18 |
银华成长智选混合A |
1.1301 |
0.00% |
| 2025-09-12 |
银华成长智选混合A |
1.1479 |
0.00% |
| 2025-09-05 |
银华成长智选混合A |
1.1090 |
0.00% |
| 2025-08-29 |
银华成长智选混合A |
1.1456 |
0.00% |
| 2025-08-22 |
银华成长智选混合A |
1.1662 |
0.00% |
| 2025-08-15 |
银华成长智选混合A |
1.0915 |
0.00% |
| 2025-08-08 |
银华成长智选混合A |
1.0373 |
0.00% |
| 2025-08-01 |
银华成长智选混合A |
1.0355 |
0.00% |
| 2025-07-25 |
银华成长智选混合A |
1.0669 |
0.00% |
| 2025-07-18 |
银华成长智选混合A |
1.0491 |
0.00% |
| 2025-07-11 |
银华成长智选混合A |
1.0493 |
0.00% |
| 2025-07-04 |
银华成长智选混合A |
1.0488 |
0.00% |
| 2025-06-30 |
银华成长智选混合A |
1.0513 |
0.37% |
| 2025-06-27 |
银华成长智选混合A |
1.0474 |
0.00% |
| 2025-06-20 |
银华成长智选混合A |
1.0000 |
0.00% |
