近一月银华鑫禾混合A基金净值查询
查询指定日期范围银华鑫禾混合A025666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 |
银华鑫禾混合A |
0.8852 |
-0.62% |
| 2026-09-14 |
银华鑫禾混合A |
0.8907 |
-0.35% |
| 2026-09-11 |
银华鑫禾混合A |
0.8938 |
-2.09% |
| 2026-09-10 |
银华鑫禾混合A |
0.9125 |
0.04% |
| 2026-09-09 |
银华鑫禾混合A |
0.9121 |
0.19% |
| 2026-09-08 |
银华鑫禾混合A |
0.9104 |
-1.31% |
| 2026-09-07 |
银华鑫禾混合A |
0.9223 |
-1.03% |
| 2026-09-04 |
银华鑫禾混合A |
0.9318 |
1.15% |
| 2026-09-03 |
银华鑫禾混合A |
0.9212 |
0.68% |
| 2026-09-02 |
银华鑫禾混合A |
0.9150 |
-2.12% |
| 2026-09-01 |
银华鑫禾混合A |
0.9344 |
0.39% |
| 2026-08-31 |
银华鑫禾混合A |
0.9308 |
-0.01% |
| 2026-08-28 |
银华鑫禾混合A |
0.9309 |
0.13% |
| 2026-08-27 |
银华鑫禾混合A |
0.9297 |
0.65% |
| 2026-08-26 |
银华鑫禾混合A |
0.9237 |
2.74% |
| 2026-08-25 |
银华鑫禾混合A |
0.8991 |
-0.21% |
| 2026-08-24 |
银华鑫禾混合A |
0.9010 |
0.04% |
| 2026-08-21 |
银华鑫禾混合A |
0.9006 |
0.55% |
| 2026-08-20 |
银华鑫禾混合A |
0.8957 |
0.30% |
| 2026-08-19 |
银华鑫禾混合A |
0.8930 |
-0.57% |
| 2026-08-18 |
银华鑫禾混合A |
0.8981 |
-0.82% |
| 2026-08-17 |
银华鑫禾混合A |
0.9055 |
0.76% |
