近一月银华智享混合A基金净值查询
查询指定日期范围银华智享混合A026261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 |
银华智享混合A |
1.2502 |
2.17% |
| 2026-09-14 |
银华智享混合A |
1.2236 |
-1.18% |
| 2026-09-11 |
银华智享混合A |
1.2380 |
-1.93% |
| 2026-09-10 |
银华智享混合A |
1.2619 |
-0.79% |
| 2026-09-09 |
银华智享混合A |
1.2719 |
-0.35% |
| 2026-09-08 |
银华智享混合A |
1.2764 |
-1.05% |
| 2026-09-07 |
银华智享混合A |
1.2900 |
2.72% |
| 2026-09-04 |
银华智享混合A |
1.2558 |
-3.11% |
| 2026-09-03 |
银华智享混合A |
1.2948 |
-0.48% |
| 2026-09-02 |
银华智享混合A |
1.3011 |
-1.61% |
| 2026-09-01 |
银华智享混合A |
1.3224 |
-3.36% |
| 2026-08-31 |
银华智享混合A |
1.3668 |
-0.28% |
| 2026-08-28 |
银华智享混合A |
1.3707 |
-1.85% |
| 2026-08-27 |
银华智享混合A |
1.3961 |
2.48% |
| 2026-08-26 |
银华智享混合A |
1.3623 |
2.42% |
| 2026-08-25 |
银华智享混合A |
1.3301 |
-1.63% |
| 2026-08-24 |
银华智享混合A |
1.3518 |
-1.37% |
| 2026-08-21 |
银华智享混合A |
1.3706 |
0.18% |
| 2026-08-20 |
银华智享混合A |
1.3681 |
0.60% |
| 2026-08-19 |
银华智享混合A |
1.3599 |
-6.12% |
| 2026-08-18 |
银华智享混合A |
1.4486 |
0.56% |
| 2026-08-17 |
银华智享混合A |
1.4406 |
4.96% |
