今年以来银华鑫禾混合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 |
| 2026-09-16 |
银华鑫禾混合A |
0.8891 |
0.44% |
| 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% |
| 2026-08-14 |
银华鑫禾混合A |
0.8987 |
-1.22% |
| 2026-08-13 |
银华鑫禾混合A |
0.9097 |
-0.12% |
| 2026-08-12 |
银华鑫禾混合A |
0.9108 |
0.21% |
| 2026-08-11 |
银华鑫禾混合A |
0.9089 |
-0.98% |
| 2026-08-10 |
银华鑫禾混合A |
0.9179 |
0.56% |
| 2026-08-07 |
银华鑫禾混合A |
0.9128 |
0.41% |
| 2026-08-06 |
银华鑫禾混合A |
0.9091 |
-1.04% |
| 2026-08-05 |
银华鑫禾混合A |
0.9186 |
0.79% |
| 2026-08-04 |
银华鑫禾混合A |
0.9114 |
-0.33% |
| 2026-08-03 |
银华鑫禾混合A |
0.9144 |
-0.52% |
| 2026-07-31 |
银华鑫禾混合A |
0.9192 |
-0.08% |
| 2026-07-30 |
银华鑫禾混合A |
0.9199 |
0.10% |
| 2026-07-29 |
银华鑫禾混合A |
0.9190 |
1.59% |
| 2026-07-28 |
银华鑫禾混合A |
0.9046 |
-1.19% |
| 2026-07-27 |
银华鑫禾混合A |
0.9155 |
0.12% |
| 2026-07-24 |
银华鑫禾混合A |
0.9144 |
-1.77% |
| 2026-07-23 |
银华鑫禾混合A |
0.9309 |
1.03% |
| 2026-07-22 |
银华鑫禾混合A |
0.9214 |
0.41% |
| 2026-07-21 |
银华鑫禾混合A |
0.9176 |
0.63% |
| 2026-07-20 |
银华鑫禾混合A |
0.9119 |
1.87% |
| 2026-07-17 |
银华鑫禾混合A |
0.8952 |
-2.35% |
| 2026-07-16 |
银华鑫禾混合A |
0.9167 |
-0.87% |
| 2026-07-15 |
银华鑫禾混合A |
0.9247 |
2.82% |
| 2026-07-14 |
银华鑫禾混合A |
0.8993 |
0.54% |
| 2026-07-13 |
银华鑫禾混合A |
0.8945 |
-1.28% |
| 2026-07-10 |
银华鑫禾混合A |
0.9061 |
-1.15% |
| 2026-07-09 |
银华鑫禾混合A |
0.9166 |
1.17% |
| 2026-07-08 |
银华鑫禾混合A |
0.9060 |
-0.47% |
| 2026-07-07 |
银华鑫禾混合A |
0.9103 |
-2.43% |
| 2026-07-06 |
银华鑫禾混合A |
0.9330 |
0.56% |
| 2026-07-03 |
银华鑫禾混合A |
0.9278 |
1.58% |
| 2026-07-02 |
银华鑫禾混合A |
0.9134 |
-0.93% |
| 2026-07-01 |
银华鑫禾混合A |
0.9220 |
2.40% |
| 2026-06-30 |
银华鑫禾混合A |
0.9004 |
0.07% |
| 2026-06-29 |
银华鑫禾混合A |
0.8998 |
1.61% |
| 2026-06-26 |
银华鑫禾混合A |
0.8855 |
-2.67% |
| 2026-06-25 |
银华鑫禾混合A |
0.9098 |
1.48% |
| 2026-06-24 |
银华鑫禾混合A |
0.8965 |
-1.73% |
| 2026-06-23 |
银华鑫禾混合A |
0.9120 |
-0.98% |
| 2026-06-22 |
银华鑫禾混合A |
0.9210 |
4.73% |
| 2026-06-18 |
银华鑫禾混合A |
0.8794 |
-2.95% |
| 2026-06-17 |
银华鑫禾混合A |
0.9053 |
-0.63% |
| 2026-06-16 |
银华鑫禾混合A |
0.9110 |
0.69% |
| 2026-06-15 |
银华鑫禾混合A |
0.9048 |
2.05% |
| 2026-06-12 |
银华鑫禾混合A |
0.8866 |
2.76% |
| 2026-06-11 |
银华鑫禾混合A |
0.8628 |
-1.01% |
| 2026-06-10 |
银华鑫禾混合A |
0.8716 |
0.98% |
| 2026-06-09 |
银华鑫禾混合A |
0.8631 |
0.54% |
| 2026-06-08 |
银华鑫禾混合A |
0.8585 |
-0.93% |
| 2026-06-05 |
银华鑫禾混合A |
0.8666 |
-0.53% |
| 2026-06-04 |
银华鑫禾混合A |
0.8712 |
-1.36% |
| 2026-06-03 |
银华鑫禾混合A |
0.8832 |
-0.63% |
| 2026-06-02 |
银华鑫禾混合A |
0.8888 |
0.44% |
| 2026-06-01 |
银华鑫禾混合A |
0.8849 |
0.66% |
| 2026-05-29 |
银华鑫禾混合A |
0.8791 |
1.51% |
| 2026-05-28 |
银华鑫禾混合A |
0.8660 |
-2.32% |
| 2026-05-27 |
银华鑫禾混合A |
0.8861 |
-0.65% |
| 2026-05-26 |
银华鑫禾混合A |
0.8919 |
1.00% |
| 2026-05-25 |
银华鑫禾混合A |
0.8831 |
0.22% |
| 2026-05-22 |
银华鑫禾混合A |
0.8812 |
-0.95% |
| 2026-05-21 |
银华鑫禾混合A |
0.8896 |
0.02% |
| 2026-05-20 |
银华鑫禾混合A |
0.8894 |
-0.58% |
| 2026-05-19 |
银华鑫禾混合A |
0.8946 |
0.86% |
| 2026-05-18 |
银华鑫禾混合A |
0.8870 |
-0.78% |
| 2026-05-15 |
银华鑫禾混合A |
0.8940 |
-1.75% |
| 2026-05-14 |
银华鑫禾混合A |
0.9099 |
-1.53% |
| 2026-05-13 |
银华鑫禾混合A |
0.9240 |
-0.55% |
| 2026-05-12 |
银华鑫禾混合A |
0.9291 |
-0.19% |
| 2026-05-11 |
银华鑫禾混合A |
0.9309 |
0.78% |
| 2026-05-08 |
银华鑫禾混合A |
0.9237 |
-0.67% |
| 2026-04-30 |
银华鑫禾混合A |
0.9178 |
-0.47% |
| 2026-04-29 |
银华鑫禾混合A |
0.9221 |
1.01% |
| 2026-04-28 |
银华鑫禾混合A |
0.9129 |
0.62% |
| 2026-04-27 |
银华鑫禾混合A |
0.9073 |
-0.31% |
| 2026-04-24 |
银华鑫禾混合A |
0.9101 |
-0.59% |
| 2026-04-23 |
银华鑫禾混合A |
0.9155 |
-0.70% |
| 2026-04-22 |
银华鑫禾混合A |
0.9220 |
0.25% |
| 2026-04-21 |
银华鑫禾混合A |
0.9197 |
-0.68% |
| 2026-04-20 |
银华鑫禾混合A |
0.9260 |
0.05% |
| 2026-04-17 |
银华鑫禾混合A |
0.9255 |
-0.65% |
| 2026-04-16 |
银华鑫禾混合A |
0.9316 |
1.02% |
| 2026-04-15 |
银华鑫禾混合A |
0.9222 |
-0.22% |
| 2026-04-14 |
银华鑫禾混合A |
0.9242 |
0.54% |
| 2026-04-13 |
银华鑫禾混合A |
0.9192 |
-0.18% |
| 2026-04-10 |
银华鑫禾混合A |
0.9209 |
2.66% |
| 2026-04-09 |
银华鑫禾混合A |
0.8970 |
-1.94% |
| 2026-04-08 |
银华鑫禾混合A |
0.9144 |
3.60% |
| 2026-04-07 |
银华鑫禾混合A |
0.8826 |
-0.29% |
| 2026-04-03 |
银华鑫禾混合A |
0.8852 |
-0.48% |
| 2026-04-02 |
银华鑫禾混合A |
0.8895 |
-1.32% |
| 2026-04-01 |
银华鑫禾混合A |
0.9014 |
1.55% |
| 2026-03-31 |
银华鑫禾混合A |
0.8876 |
-0.65% |
| 2026-03-30 |
银华鑫禾混合A |
0.8934 |
-0.43% |
| 2026-03-27 |
银华鑫禾混合A |
0.8973 |
0.81% |
| 2026-03-26 |
银华鑫禾混合A |
0.8901 |
-2.23% |
| 2026-03-25 |
银华鑫禾混合A |
0.9104 |
1.05% |
| 2026-03-24 |
银华鑫禾混合A |
0.9009 |
1.13% |
| 2026-03-23 |
银华鑫禾混合A |
0.8908 |
-3.81% |
| 2026-03-20 |
银华鑫禾混合A |
0.9261 |
-0.89% |
| 2026-03-19 |
银华鑫禾混合A |
0.9344 |
-1.32% |
| 2026-03-18 |
银华鑫禾混合A |
0.9469 |
-0.24% |
| 2026-03-17 |
银华鑫禾混合A |
0.9492 |
0.78% |
| 2026-03-16 |
银华鑫禾混合A |
0.9419 |
-0.56% |
| 2026-03-13 |
银华鑫禾混合A |
0.9472 |
-0.33% |
| 2026-03-12 |
银华鑫禾混合A |
0.9503 |
-0.59% |
| 2026-03-11 |
银华鑫禾混合A |
0.9559 |
0.27% |
| 2026-03-10 |
银华鑫禾混合A |
0.9533 |
0.64% |
| 2026-03-09 |
银华鑫禾混合A |
0.9472 |
-1.19% |
| 2026-03-06 |
银华鑫禾混合A |
0.9586 |
1.13% |
| 2026-03-05 |
银华鑫禾混合A |
0.9479 |
0.12% |
| 2026-03-04 |
银华鑫禾混合A |
0.9468 |
-1.85% |
| 2026-03-03 |
银华鑫禾混合A |
0.9643 |
-1.10% |
| 2026-03-02 |
银华鑫禾混合A |
0.9750 |
-1.43% |
| 2026-02-27 |
银华鑫禾混合A |
0.9891 |
0.06% |
| 2026-02-26 |
银华鑫禾混合A |
0.9885 |
-1.37% |
| 2026-02-25 |
银华鑫禾混合A |
1.0022 |
0.13% |
| 2026-02-24 |
银华鑫禾混合A |
1.0009 |
-0.11% |
| 2026-02-13 |
银华鑫禾混合A |
1.0020 |
-0.90% |
| 2026-02-12 |
银华鑫禾混合A |
1.0111 |
0.59% |
| 2026-02-06 |
银华鑫禾混合A |
1.0052 |
0.07% |
| 2026-01-30 |
银华鑫禾混合A |
1.0045 |
-0.78% |
| 2026-01-23 |
银华鑫禾混合A |
1.0124 |
-0.24% |
| 2026-01-16 |
银华鑫禾混合A |
1.0148 |
-1.77% |
| 2026-01-09 |
银华鑫禾混合A |
1.0328 |
1.95% |
