近一年银华鑫禾混合C基金净值查询
查询指定日期范围银华鑫禾混合C025667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C |
0.8809 |
-0.62% |
| 2026-09-14 |
银华鑫禾混合C |
0.8864 |
-0.35% |
| 2026-09-11 |
银华鑫禾混合C |
0.8895 |
-2.09% |
| 2026-09-10 |
银华鑫禾混合C |
0.9081 |
0.04% |
| 2026-09-09 |
银华鑫禾混合C |
0.9077 |
0.18% |
| 2026-09-08 |
银华鑫禾混合C |
0.9061 |
-1.30% |
| 2026-09-07 |
银华鑫禾混合C |
0.9179 |
-1.03% |
| 2026-09-04 |
银华鑫禾混合C |
0.9274 |
1.16% |
| 2026-09-03 |
银华鑫禾混合C |
0.9168 |
0.67% |
| 2026-09-02 |
银华鑫禾混合C |
0.9107 |
-2.13% |
| 2026-09-01 |
银华鑫禾混合C |
0.9301 |
0.39% |
| 2026-08-31 |
银华鑫禾混合C |
0.9265 |
-0.01% |
| 2026-08-28 |
银华鑫禾混合C |
0.9266 |
0.13% |
| 2026-08-27 |
银华鑫禾混合C |
0.9254 |
0.64% |
| 2026-08-26 |
银华鑫禾混合C |
0.9195 |
2.74% |
| 2026-08-25 |
银华鑫禾混合C |
0.8950 |
-0.21% |
| 2026-08-24 |
银华鑫禾混合C |
0.8969 |
0.03% |
| 2026-08-21 |
银华鑫禾混合C |
0.8966 |
0.55% |
| 2026-08-20 |
银华鑫禾混合C |
0.8917 |
0.30% |
| 2026-08-19 |
银华鑫禾混合C |
0.8890 |
-0.57% |
| 2026-08-18 |
银华鑫禾混合C |
0.8941 |
-0.82% |
| 2026-08-17 |
银华鑫禾混合C |
0.9015 |
0.76% |
| 2026-08-14 |
银华鑫禾混合C |
0.8947 |
-1.23% |
| 2026-08-13 |
银华鑫禾混合C |
0.9057 |
-0.12% |
| 2026-08-12 |
银华鑫禾混合C |
0.9068 |
0.20% |
| 2026-08-11 |
银华鑫禾混合C |
0.9050 |
-0.97% |
| 2026-08-10 |
银华鑫禾混合C |
0.9139 |
0.55% |
| 2026-08-07 |
银华鑫禾混合C |
0.9089 |
0.41% |
| 2026-08-06 |
银华鑫禾混合C |
0.9052 |
-1.04% |
| 2026-08-05 |
银华鑫禾混合C |
0.9147 |
0.78% |
| 2026-08-04 |
银华鑫禾混合C |
0.9076 |
-0.32% |
| 2026-08-03 |
银华鑫禾混合C |
0.9105 |
-0.54% |
| 2026-07-31 |
银华鑫禾混合C |
0.9154 |
-0.08% |
| 2026-07-30 |
银华鑫禾混合C |
0.9161 |
0.10% |
| 2026-07-29 |
银华鑫禾混合C |
0.9152 |
1.60% |
| 2026-07-28 |
银华鑫禾混合C |
0.9008 |
-1.20% |
| 2026-07-27 |
银华鑫禾混合C |
0.9117 |
0.11% |
| 2026-07-24 |
银华鑫禾混合C |
0.9107 |
-1.77% |
| 2026-07-23 |
银华鑫禾混合C |
0.9271 |
1.02% |
| 2026-07-22 |
银华鑫禾混合C |
0.9177 |
0.40% |
| 2026-07-21 |
银华鑫禾混合C |
0.9140 |
0.64% |
| 2026-07-20 |
银华鑫禾混合C |
0.9082 |
1.85% |
| 2026-07-17 |
银华鑫禾混合C |
0.8917 |
-2.34% |
| 2026-07-16 |
银华鑫禾混合C |
0.9131 |
-0.87% |
| 2026-07-15 |
银华鑫禾混合C |
0.9211 |
2.82% |
| 2026-07-14 |
银华鑫禾混合C |
0.8958 |
0.54% |
| 2026-07-13 |
银华鑫禾混合C |
0.8910 |
-1.30% |
| 2026-07-10 |
银华鑫禾混合C |
0.9027 |
-1.14% |
| 2026-07-09 |
银华鑫禾混合C |
0.9131 |
1.17% |
| 2026-07-08 |
银华鑫禾混合C |
0.9025 |
-0.49% |
| 2026-07-07 |
银华鑫禾混合C |
0.9069 |
-2.43% |
| 2026-07-06 |
银华鑫禾混合C |
0.9295 |
0.55% |
| 2026-07-03 |
银华鑫禾混合C |
0.9244 |
1.57% |
| 2026-07-02 |
银华鑫禾混合C |
0.9101 |
-0.93% |
| 2026-07-01 |
银华鑫禾混合C |
0.9186 |
2.40% |
| 2026-06-30 |
银华鑫禾混合C |
0.8971 |
0.07% |
| 2026-06-29 |
银华鑫禾混合C |
0.8965 |
1.60% |
| 2026-06-26 |
银华鑫禾混合C |
0.8824 |
-2.66% |
| 2026-06-25 |
银华鑫禾混合C |
0.9065 |
1.48% |
| 2026-06-24 |
银华鑫禾混合C |
0.8933 |
-1.72% |
| 2026-06-23 |
银华鑫禾混合C |
0.9087 |
-0.99% |
| 2026-06-22 |
银华鑫禾混合C |
0.9178 |
4.74% |
| 2026-06-18 |
银华鑫禾混合C |
0.8763 |
-2.94% |
| 2026-06-17 |
银华鑫禾混合C |
0.9021 |
-0.63% |
| 2026-06-16 |
银华鑫禾混合C |
0.9078 |
0.68% |
| 2026-06-15 |
银华鑫禾混合C |
0.9017 |
2.05% |
| 2026-06-12 |
银华鑫禾混合C |
0.8836 |
2.76% |
| 2026-06-11 |
银华鑫禾混合C |
0.8599 |
-1.01% |
| 2026-06-10 |
银华鑫禾混合C |
0.8687 |
0.99% |
| 2026-06-09 |
银华鑫禾混合C |
0.8602 |
0.53% |
| 2026-06-08 |
银华鑫禾混合C |
0.8557 |
-0.94% |
| 2026-06-05 |
银华鑫禾混合C |
0.8638 |
-0.53% |
| 2026-06-04 |
银华鑫禾混合C |
0.8684 |
-1.36% |
| 2026-06-03 |
银华鑫禾混合C |
0.8804 |
-0.63% |
| 2026-06-02 |
银华鑫禾混合C |
0.8860 |
0.44% |
| 2026-06-01 |
银华鑫禾混合C |
0.8821 |
0.66% |
| 2026-05-29 |
银华鑫禾混合C |
0.8763 |
1.49% |
| 2026-05-28 |
银华鑫禾混合C |
0.8634 |
-2.32% |
| 2026-05-27 |
银华鑫禾混合C |
0.8834 |
-0.65% |
| 2026-05-26 |
银华鑫禾混合C |
0.8892 |
1.00% |
| 2026-05-25 |
银华鑫禾混合C |
0.8804 |
0.22% |
| 2026-05-22 |
银华鑫禾混合C |
0.8785 |
-0.95% |
| 2026-05-21 |
银华鑫禾混合C |
0.8869 |
0.01% |
| 2026-05-20 |
银华鑫禾混合C |
0.8868 |
-0.58% |
| 2026-05-19 |
银华鑫禾混合C |
0.8920 |
0.86% |
| 2026-05-18 |
银华鑫禾混合C |
0.8844 |
-0.79% |
| 2026-05-15 |
银华鑫禾混合C |
0.8914 |
-1.75% |
| 2026-05-14 |
银华鑫禾混合C |
0.9073 |
-1.52% |
| 2026-05-13 |
银华鑫禾混合C |
0.9213 |
-0.55% |
| 2026-05-12 |
银华鑫禾混合C |
0.9264 |
-0.19% |
| 2026-05-11 |
银华鑫禾混合C |
0.9282 |
0.77% |
| 2026-05-08 |
银华鑫禾混合C |
0.9211 |
-0.68% |
| 2026-04-30 |
银华鑫禾混合C |
0.9154 |
-0.47% |
| 2026-04-29 |
银华鑫禾混合C |
0.9197 |
1.01% |
| 2026-04-28 |
银华鑫禾混合C |
0.9105 |
0.61% |
| 2026-04-27 |
银华鑫禾混合C |
0.9050 |
-0.30% |
| 2026-04-24 |
银华鑫禾混合C |
0.9077 |
-0.60% |
| 2026-04-23 |
银华鑫禾混合C |
0.9132 |
-0.71% |
| 2026-04-22 |
银华鑫禾混合C |
0.9197 |
0.25% |
| 2026-04-21 |
银华鑫禾混合C |
0.9174 |
-0.68% |
| 2026-04-20 |
银华鑫禾混合C |
0.9237 |
0.05% |
| 2026-04-17 |
银华鑫禾混合C |
0.9232 |
-0.67% |
| 2026-04-16 |
银华鑫禾混合C |
0.9294 |
1.02% |
| 2026-04-15 |
银华鑫禾混合C |
0.9200 |
-0.22% |
| 2026-04-14 |
银华鑫禾混合C |
0.9220 |
0.53% |
| 2026-04-13 |
银华鑫禾混合C |
0.9171 |
-0.19% |
| 2026-04-10 |
银华鑫禾混合C |
0.9188 |
2.66% |
| 2026-04-09 |
银华鑫禾混合C |
0.8950 |
-1.93% |
| 2026-04-08 |
银华鑫禾混合C |
0.9123 |
3.60% |
| 2026-04-07 |
银华鑫禾混合C |
0.8806 |
-0.29% |
| 2026-04-03 |
银华鑫禾混合C |
0.8832 |
-0.48% |
| 2026-04-02 |
银华鑫禾混合C |
0.8875 |
-1.33% |
| 2026-04-01 |
银华鑫禾混合C |
0.8995 |
1.56% |
| 2026-03-31 |
银华鑫禾混合C |
0.8857 |
-0.65% |
| 2026-03-30 |
银华鑫禾混合C |
0.8915 |
-0.44% |
| 2026-03-27 |
银华鑫禾混合C |
0.8954 |
0.80% |
| 2026-03-26 |
银华鑫禾混合C |
0.8883 |
-2.22% |
| 2026-03-25 |
银华鑫禾混合C |
0.9085 |
1.05% |
| 2026-03-24 |
银华鑫禾混合C |
0.8991 |
1.14% |
| 2026-03-23 |
银华鑫禾混合C |
0.8890 |
-3.82% |
| 2026-03-20 |
银华鑫禾混合C |
0.9243 |
-0.89% |
| 2026-03-19 |
银华鑫禾混合C |
0.9326 |
-1.31% |
| 2026-03-18 |
银华鑫禾混合C |
0.9450 |
-0.24% |
| 2026-03-17 |
银华鑫禾混合C |
0.9473 |
0.76% |
| 2026-03-16 |
银华鑫禾混合C |
0.9402 |
-0.55% |
| 2026-03-13 |
银华鑫禾混合C |
0.9454 |
-0.34% |
| 2026-03-12 |
银华鑫禾混合C |
0.9486 |
-0.59% |
| 2026-03-11 |
银华鑫禾混合C |
0.9542 |
0.27% |
| 2026-03-10 |
银华鑫禾混合C |
0.9516 |
0.65% |
| 2026-03-09 |
银华鑫禾混合C |
0.9455 |
-1.20% |
| 2026-03-06 |
银华鑫禾混合C |
0.9570 |
1.14% |
| 2026-03-05 |
银华鑫禾混合C |
0.9462 |
0.11% |
| 2026-03-04 |
银华鑫禾混合C |
0.9452 |
-1.85% |
| 2026-03-03 |
银华鑫禾混合C |
0.9627 |
-1.10% |
| 2026-03-02 |
银华鑫禾混合C |
0.9734 |
-1.43% |
| 2026-02-27 |
银华鑫禾混合C |
0.9875 |
0.06% |
| 2026-02-26 |
银华鑫禾混合C |
0.9869 |
-1.37% |
| 2026-02-25 |
银华鑫禾混合C |
1.0006 |
0.13% |
| 2026-02-24 |
银华鑫禾混合C |
0.9993 |
-0.13% |
| 2026-02-13 |
银华鑫禾混合C |
1.0006 |
-0.90% |
| 2026-02-12 |
银华鑫禾混合C |
1.0097 |
0.59% |
| 2026-02-06 |
银华鑫禾混合C |
1.0038 |
0.05% |
| 2026-01-30 |
银华鑫禾混合C |
1.0033 |
-0.79% |
| 2026-01-23 |
银华鑫禾混合C |
1.0113 |
-0.26% |
| 2026-01-16 |
银华鑫禾混合C |
1.0139 |
-1.78% |
| 2026-01-09 |
银华鑫禾混合C |
1.0319 |
1.93% |
| 2025-12-31 |
银华鑫禾混合C |
1.0120 |
-0.65% |
| 2025-12-26 |
银华鑫禾混合C |
1.0186 |
0.86% |
| 2025-12-19 |
银华鑫禾混合C |
1.0099 |
0.98% |
| 2025-12-12 |
银华鑫禾混合C |
1.0001 |
0.21% |
| 2025-12-05 |
银华鑫禾混合C |
0.9980 |
0.50% |
| 2025-11-28 |
银华鑫禾混合C |
0.9930 |
0.67% |
| 2025-11-21 |
银华鑫禾混合C |
0.9864 |
-1.38% |
| 2025-11-18 |
银华鑫禾混合C |
1.0000 |
100.00% |
