近半年银华嘉瑞平衡混合发起式A基金净值查询
查询指定日期范围银华嘉瑞平衡混合发起式A025326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 |
银华嘉瑞平衡混合发起式A |
1.0068 |
0.93% |
| 2026-09-15 |
银华嘉瑞平衡混合发起式A |
0.9975 |
-0.31% |
| 2026-09-14 |
银华嘉瑞平衡混合发起式A |
1.0006 |
-0.42% |
| 2026-09-11 |
银华嘉瑞平衡混合发起式A |
1.0048 |
-0.55% |
| 2026-09-10 |
银华嘉瑞平衡混合发起式A |
1.0104 |
-0.31% |
| 2026-09-09 |
银华嘉瑞平衡混合发起式A |
1.0135 |
0.17% |
| 2026-09-08 |
银华嘉瑞平衡混合发起式A |
1.0118 |
-0.52% |
| 2026-09-07 |
银华嘉瑞平衡混合发起式A |
1.0171 |
1.83% |
| 2026-09-04 |
银华嘉瑞平衡混合发起式A |
0.9988 |
-0.49% |
| 2026-09-03 |
银华嘉瑞平衡混合发起式A |
1.0037 |
0.44% |
| 2026-09-02 |
银华嘉瑞平衡混合发起式A |
0.9993 |
-1.25% |
| 2026-09-01 |
银华嘉瑞平衡混合发起式A |
1.0119 |
-1.10% |
| 2026-08-31 |
银华嘉瑞平衡混合发起式A |
1.0232 |
0.40% |
| 2026-08-28 |
银华嘉瑞平衡混合发起式A |
1.0191 |
-0.20% |
| 2026-08-27 |
银华嘉瑞平衡混合发起式A |
1.0211 |
1.84% |
| 2026-08-26 |
银华嘉瑞平衡混合发起式A |
1.0027 |
-0.01% |
| 2026-08-25 |
银华嘉瑞平衡混合发起式A |
1.0028 |
0.44% |
| 2026-08-24 |
银华嘉瑞平衡混合发起式A |
0.9984 |
-1.80% |
| 2026-08-21 |
银华嘉瑞平衡混合发起式A |
1.0167 |
1.01% |
| 2026-08-20 |
银华嘉瑞平衡混合发起式A |
1.0065 |
0.24% |
| 2026-08-19 |
银华嘉瑞平衡混合发起式A |
1.0041 |
-2.99% |
| 2026-08-18 |
银华嘉瑞平衡混合发起式A |
1.0350 |
-0.14% |
| 2026-08-17 |
银华嘉瑞平衡混合发起式A |
1.0365 |
1.17% |
| 2026-08-14 |
银华嘉瑞平衡混合发起式A |
1.0245 |
0.22% |
| 2026-08-13 |
银华嘉瑞平衡混合发起式A |
1.0223 |
-0.22% |
| 2026-08-12 |
银华嘉瑞平衡混合发起式A |
1.0246 |
0.19% |
| 2026-08-11 |
银华嘉瑞平衡混合发起式A |
1.0227 |
-0.20% |
| 2026-08-10 |
银华嘉瑞平衡混合发起式A |
1.0248 |
0.04% |
| 2026-08-07 |
银华嘉瑞平衡混合发起式A |
1.0244 |
0.35% |
| 2026-08-06 |
银华嘉瑞平衡混合发起式A |
1.0208 |
-0.18% |
| 2026-08-05 |
银华嘉瑞平衡混合发起式A |
1.0226 |
1.14% |
| 2026-08-04 |
银华嘉瑞平衡混合发起式A |
1.0111 |
1.31% |
| 2026-08-03 |
银华嘉瑞平衡混合发起式A |
0.9980 |
0.01% |
| 2026-07-31 |
银华嘉瑞平衡混合发起式A |
0.9979 |
1.23% |
| 2026-07-30 |
银华嘉瑞平衡混合发起式A |
0.9858 |
-1.68% |
| 2026-07-29 |
银华嘉瑞平衡混合发起式A |
1.0026 |
1.51% |
| 2026-07-28 |
银华嘉瑞平衡混合发起式A |
0.9877 |
-2.00% |
| 2026-07-27 |
银华嘉瑞平衡混合发起式A |
1.0079 |
1.74% |
| 2026-07-24 |
银华嘉瑞平衡混合发起式A |
0.9907 |
-1.41% |
| 2026-07-23 |
银华嘉瑞平衡混合发起式A |
1.0049 |
0.57% |
| 2026-07-22 |
银华嘉瑞平衡混合发起式A |
0.9992 |
-0.38% |
| 2026-07-21 |
银华嘉瑞平衡混合发起式A |
1.0030 |
1.15% |
| 2026-07-20 |
银华嘉瑞平衡混合发起式A |
0.9916 |
0.03% |
| 2026-07-17 |
银华嘉瑞平衡混合发起式A |
0.9913 |
-1.46% |
| 2026-07-16 |
银华嘉瑞平衡混合发起式A |
1.0060 |
-1.07% |
| 2026-07-15 |
银华嘉瑞平衡混合发起式A |
1.0169 |
-0.33% |
| 2026-07-14 |
银华嘉瑞平衡混合发起式A |
1.0203 |
1.08% |
| 2026-07-13 |
银华嘉瑞平衡混合发起式A |
1.0094 |
-3.73% |
| 2026-07-10 |
银华嘉瑞平衡混合发起式A |
1.0485 |
-0.77% |
| 2026-07-09 |
银华嘉瑞平衡混合发起式A |
1.0566 |
0.68% |
| 2026-07-08 |
银华嘉瑞平衡混合发起式A |
1.0594 |
-1.19% |
| 2026-07-07 |
银华嘉瑞平衡混合发起式A |
1.0722 |
-1.42% |
| 2026-07-06 |
银华嘉瑞平衡混合发起式A |
1.0876 |
-0.42% |
| 2026-07-03 |
银华嘉瑞平衡混合发起式A |
1.0922 |
-0.60% |
| 2026-07-02 |
银华嘉瑞平衡混合发起式A |
1.0988 |
-1.06% |
| 2026-07-01 |
银华嘉瑞平衡混合发起式A |
1.1106 |
-0.02% |
| 2026-06-30 |
银华嘉瑞平衡混合发起式A |
1.1108 |
1.13% |
| 2026-06-29 |
银华嘉瑞平衡混合发起式A |
1.0984 |
0.68% |
| 2026-06-26 |
银华嘉瑞平衡混合发起式A |
1.0910 |
-0.38% |
| 2026-06-25 |
银华嘉瑞平衡混合发起式A |
1.0952 |
0.67% |
| 2026-06-24 |
银华嘉瑞平衡混合发起式A |
1.0879 |
0.56% |
| 2026-06-23 |
银华嘉瑞平衡混合发起式A |
1.0818 |
-1.65% |
| 2026-06-22 |
银华嘉瑞平衡混合发起式A |
1.1000 |
0.45% |
| 2026-06-18 |
银华嘉瑞平衡混合发起式A |
1.0951 |
-0.30% |
| 2026-06-17 |
银华嘉瑞平衡混合发起式A |
1.0984 |
0.72% |
| 2026-06-16 |
银华嘉瑞平衡混合发起式A |
1.0906 |
0.41% |
| 2026-06-15 |
银华嘉瑞平衡混合发起式A |
1.0861 |
1.74% |
| 2026-06-12 |
银华嘉瑞平衡混合发起式A |
1.0675 |
0.07% |
| 2026-06-11 |
银华嘉瑞平衡混合发起式A |
1.0667 |
-1.64% |
| 2026-06-10 |
银华嘉瑞平衡混合发起式A |
1.0842 |
-1.62% |
| 2026-06-09 |
银华嘉瑞平衡混合发起式A |
1.1021 |
1.31% |
| 2026-06-08 |
银华嘉瑞平衡混合发起式A |
1.0878 |
-1.94% |
| 2026-06-05 |
银华嘉瑞平衡混合发起式A |
1.1093 |
-0.97% |
| 2026-06-04 |
银华嘉瑞平衡混合发起式A |
1.1202 |
1.17% |
| 2026-06-03 |
银华嘉瑞平衡混合发起式A |
1.1072 |
0.69% |
| 2026-06-02 |
银华嘉瑞平衡混合发起式A |
1.0996 |
0.09% |
| 2026-06-01 |
银华嘉瑞平衡混合发起式A |
1.0986 |
-0.12% |
| 2026-05-29 |
银华嘉瑞平衡混合发起式A |
1.0999 |
-1.47% |
| 2026-05-28 |
银华嘉瑞平衡混合发起式A |
1.1163 |
0.51% |
| 2026-05-27 |
银华嘉瑞平衡混合发起式A |
1.1106 |
0.05% |
| 2026-05-26 |
银华嘉瑞平衡混合发起式A |
1.1101 |
0.18% |
| 2026-05-25 |
银华嘉瑞平衡混合发起式A |
1.1081 |
0.25% |
| 2026-05-22 |
银华嘉瑞平衡混合发起式A |
1.1053 |
1.55% |
| 2026-05-21 |
银华嘉瑞平衡混合发起式A |
1.0884 |
-1.05% |
| 2026-05-20 |
银华嘉瑞平衡混合发起式A |
1.1000 |
-0.23% |
| 2026-05-19 |
银华嘉瑞平衡混合发起式A |
1.1025 |
0.14% |
| 2026-05-18 |
银华嘉瑞平衡混合发起式A |
1.1010 |
-0.30% |
| 2026-05-15 |
银华嘉瑞平衡混合发起式A |
1.1043 |
-0.84% |
| 2026-05-14 |
银华嘉瑞平衡混合发起式A |
1.1137 |
-0.84% |
| 2026-05-13 |
银华嘉瑞平衡混合发起式A |
1.1231 |
0.84% |
| 2026-05-12 |
银华嘉瑞平衡混合发起式A |
1.1137 |
-0.83% |
| 2026-05-11 |
银华嘉瑞平衡混合发起式A |
1.1230 |
0.67% |
| 2026-05-08 |
银华嘉瑞平衡混合发起式A |
1.1155 |
-0.30% |
| 2026-04-30 |
银华嘉瑞平衡混合发起式A |
1.1162 |
-0.11% |
| 2026-04-29 |
银华嘉瑞平衡混合发起式A |
1.1174 |
0.73% |
| 2026-04-28 |
银华嘉瑞平衡混合发起式A |
1.1093 |
0.44% |
| 2026-04-27 |
银华嘉瑞平衡混合发起式A |
1.1044 |
0.10% |
| 2026-04-24 |
银华嘉瑞平衡混合发起式A |
1.1033 |
-0.10% |
| 2026-04-23 |
银华嘉瑞平衡混合发起式A |
1.1044 |
0.16% |
| 2026-04-22 |
银华嘉瑞平衡混合发起式A |
1.1026 |
0.19% |
| 2026-04-21 |
银华嘉瑞平衡混合发起式A |
1.1005 |
0.36% |
| 2026-04-20 |
银华嘉瑞平衡混合发起式A |
1.0965 |
0.38% |
| 2026-04-17 |
银华嘉瑞平衡混合发起式A |
1.0924 |
-0.39% |
| 2026-04-16 |
银华嘉瑞平衡混合发起式A |
1.0967 |
0.49% |
| 2026-04-15 |
银华嘉瑞平衡混合发起式A |
1.0913 |
0.18% |
| 2026-04-14 |
银华嘉瑞平衡混合发起式A |
1.0893 |
-0.33% |
| 2026-04-13 |
银华嘉瑞平衡混合发起式A |
1.0929 |
-0.54% |
| 2026-04-10 |
银华嘉瑞平衡混合发起式A |
1.0988 |
0.60% |
| 2026-04-09 |
银华嘉瑞平衡混合发起式A |
1.0923 |
0.02% |
| 2026-04-08 |
银华嘉瑞平衡混合发起式A |
1.0921 |
1.35% |
| 2026-04-07 |
银华嘉瑞平衡混合发起式A |
1.0776 |
0.17% |
| 2026-04-03 |
银华嘉瑞平衡混合发起式A |
1.0758 |
-0.51% |
| 2026-04-02 |
银华嘉瑞平衡混合发起式A |
1.0914 |
-0.29% |
| 2026-04-01 |
银华嘉瑞平衡混合发起式A |
1.0946 |
0.80% |
| 2026-03-31 |
银华嘉瑞平衡混合发起式A |
1.0859 |
-0.68% |
| 2026-03-30 |
银华嘉瑞平衡混合发起式A |
1.0933 |
-0.06% |
| 2026-03-27 |
银华嘉瑞平衡混合发起式A |
1.0940 |
0.62% |
| 2026-03-26 |
银华嘉瑞平衡混合发起式A |
1.0873 |
-0.37% |
| 2026-03-25 |
银华嘉瑞平衡混合发起式A |
1.0913 |
0.54% |
| 2026-03-24 |
银华嘉瑞平衡混合发起式A |
1.0854 |
1.44% |
| 2026-03-23 |
银华嘉瑞平衡混合发起式A |
1.0700 |
-2.01% |
| 2026-03-20 |
银华嘉瑞平衡混合发起式A |
1.0920 |
-0.21% |
| 2026-03-19 |
银华嘉瑞平衡混合发起式A |
1.0943 |
-1.67% |
| 2026-03-18 |
银华嘉瑞平衡混合发起式A |
1.1129 |
0.36% |
