近一季银华盛安六个月持有混合A基金净值查询
查询指定日期范围银华盛安六个月持有混合A025993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 |
银华盛安六个月持有混合A |
1.0102 |
-0.05% |
| 2026-09-15 |
银华盛安六个月持有混合A |
1.0107 |
-0.12% |
| 2026-09-14 |
银华盛安六个月持有混合A |
1.0119 |
-0.13% |
| 2026-09-11 |
银华盛安六个月持有混合A |
1.0132 |
-0.13% |
| 2026-09-10 |
银华盛安六个月持有混合A |
1.0145 |
-0.29% |
| 2026-09-09 |
银华盛安六个月持有混合A |
1.0174 |
0.10% |
| 2026-09-08 |
银华盛安六个月持有混合A |
1.0164 |
-0.03% |
| 2026-09-07 |
银华盛安六个月持有混合A |
1.0167 |
0.17% |
| 2026-09-04 |
银华盛安六个月持有混合A |
1.0150 |
0.11% |
| 2026-09-03 |
银华盛安六个月持有混合A |
1.0139 |
0.22% |
| 2026-09-02 |
银华盛安六个月持有混合A |
1.0117 |
-0.27% |
| 2026-09-01 |
银华盛安六个月持有混合A |
1.0144 |
-0.16% |
| 2026-08-31 |
银华盛安六个月持有混合A |
1.0160 |
-0.12% |
| 2026-08-28 |
银华盛安六个月持有混合A |
1.0172 |
0.02% |
| 2026-08-27 |
银华盛安六个月持有混合A |
1.0170 |
0.12% |
| 2026-08-26 |
银华盛安六个月持有混合A |
1.0158 |
0.15% |
| 2026-08-25 |
银华盛安六个月持有混合A |
1.0143 |
0.06% |
| 2026-08-24 |
银华盛安六个月持有混合A |
1.0137 |
-0.35% |
| 2026-08-21 |
银华盛安六个月持有混合A |
1.0173 |
0.07% |
| 2026-08-20 |
银华盛安六个月持有混合A |
1.0166 |
0.10% |
| 2026-08-19 |
银华盛安六个月持有混合A |
1.0156 |
-0.59% |
| 2026-08-18 |
银华盛安六个月持有混合A |
1.0216 |
0.01% |
| 2026-08-17 |
银华盛安六个月持有混合A |
1.0215 |
0.44% |
| 2026-08-14 |
银华盛安六个月持有混合A |
1.0170 |
0.01% |
| 2026-08-13 |
银华盛安六个月持有混合A |
1.0169 |
-0.07% |
| 2026-08-12 |
银华盛安六个月持有混合A |
1.0176 |
0.05% |
| 2026-08-11 |
银华盛安六个月持有混合A |
1.0171 |
-0.05% |
| 2026-08-10 |
银华盛安六个月持有混合A |
1.0176 |
0.31% |
| 2026-08-07 |
银华盛安六个月持有混合A |
1.0145 |
0.09% |
| 2026-08-06 |
银华盛安六个月持有混合A |
1.0136 |
-0.17% |
| 2026-08-05 |
银华盛安六个月持有混合A |
1.0153 |
0.22% |
| 2026-08-04 |
银华盛安六个月持有混合A |
1.0131 |
0.02% |
| 2026-08-03 |
银华盛安六个月持有混合A |
1.0129 |
0.02% |
| 2026-07-31 |
银华盛安六个月持有混合A |
1.0127 |
0.13% |
| 2026-07-30 |
银华盛安六个月持有混合A |
1.0114 |
-0.13% |
| 2026-07-29 |
银华盛安六个月持有混合A |
1.0127 |
0.52% |
| 2026-07-28 |
银华盛安六个月持有混合A |
1.0075 |
-0.25% |
| 2026-07-27 |
银华盛安六个月持有混合A |
1.0100 |
0.96% |
| 2026-07-24 |
银华盛安六个月持有混合A |
1.0004 |
-0.54% |
| 2026-07-23 |
银华盛安六个月持有混合A |
1.0058 |
0.45% |
| 2026-07-22 |
银华盛安六个月持有混合A |
1.0013 |
0.07% |
| 2026-07-21 |
银华盛安六个月持有混合A |
1.0006 |
0.26% |
| 2026-07-20 |
银华盛安六个月持有混合A |
0.9980 |
0.50% |
| 2026-07-17 |
银华盛安六个月持有混合A |
0.9930 |
-0.60% |
| 2026-07-16 |
银华盛安六个月持有混合A |
0.9990 |
-0.11% |
| 2026-07-15 |
银华盛安六个月持有混合A |
1.0001 |
0.21% |
| 2026-07-14 |
银华盛安六个月持有混合A |
0.9980 |
0.25% |
| 2026-07-13 |
银华盛安六个月持有混合A |
0.9955 |
-0.35% |
| 2026-07-10 |
银华盛安六个月持有混合A |
0.9990 |
0.03% |
| 2026-07-09 |
银华盛安六个月持有混合A |
0.9987 |
-0.02% |
| 2026-07-08 |
银华盛安六个月持有混合A |
0.9989 |
-0.05% |
| 2026-07-07 |
银华盛安六个月持有混合A |
0.9994 |
-0.35% |
| 2026-07-06 |
银华盛安六个月持有混合A |
1.0029 |
0.24% |
| 2026-07-03 |
银华盛安六个月持有混合A |
1.0005 |
0.23% |
| 2026-07-02 |
银华盛安六个月持有混合A |
0.9982 |
0.05% |
| 2026-07-01 |
银华盛安六个月持有混合A |
0.9977 |
0.19% |
| 2026-06-30 |
银华盛安六个月持有混合A |
0.9958 |
0.02% |
| 2026-06-29 |
银华盛安六个月持有混合A |
0.9956 |
0.37% |
| 2026-06-26 |
银华盛安六个月持有混合A |
0.9919 |
-0.73% |
| 2026-06-25 |
银华盛安六个月持有混合A |
0.9992 |
0.00% |
| 2026-06-24 |
银华盛安六个月持有混合A |
0.9992 |
0.11% |
| 2026-06-23 |
银华盛安六个月持有混合A |
0.9981 |
-0.53% |
| 2026-06-22 |
银华盛安六个月持有混合A |
1.0034 |
0.27% |
| 2026-06-18 |
银华盛安六个月持有混合A |
1.0007 |
-0.33% |
| 2026-06-17 |
银华盛安六个月持有混合A |
1.0040 |
0.09% |
