近一季银华领先策略混合|银华领先基金净值查询
查询指定日期范围银华领先策略混合180013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华领先策略混合 |
0.9583 |
-0.21% |
| 2026-09-16 |
银华领先策略混合 |
0.9603 |
-0.39% |
| 2026-09-15 |
银华领先策略混合 |
0.9641 |
-0.37% |
| 2026-09-14 |
银华领先策略混合 |
0.9677 |
0.28% |
| 2026-09-11 |
银华领先策略混合 |
0.9650 |
-0.92% |
| 2026-09-10 |
银华领先策略混合 |
0.9740 |
-0.50% |
| 2026-09-09 |
银华领先策略混合 |
0.9789 |
0.04% |
| 2026-09-08 |
银华领先策略混合 |
0.9785 |
-0.54% |
| 2026-09-07 |
银华领先策略混合 |
0.9838 |
0.35% |
| 2026-09-04 |
银华领先策略混合 |
0.9804 |
-0.23% |
| 2026-09-03 |
银华领先策略混合 |
0.9827 |
0.80% |
| 2026-09-02 |
银华领先策略混合 |
0.9749 |
-1.17% |
| 2026-09-01 |
银华领先策略混合 |
0.9864 |
-0.02% |
| 2026-08-31 |
银华领先策略混合 |
0.9866 |
0.05% |
| 2026-08-28 |
银华领先策略混合 |
0.9861 |
-0.50% |
| 2026-08-27 |
银华领先策略混合 |
0.9911 |
0.64% |
| 2026-08-26 |
银华领先策略混合 |
0.9848 |
0.92% |
| 2026-08-25 |
银华领先策略混合 |
0.9758 |
0.82% |
| 2026-08-24 |
银华领先策略混合 |
0.9679 |
-0.82% |
| 2026-08-21 |
银华领先策略混合 |
0.9759 |
-0.65% |
| 2026-08-20 |
银华领先策略混合 |
0.9823 |
0.06% |
| 2026-08-19 |
银华领先策略混合 |
0.9817 |
-2.29% |
| 2026-08-18 |
银华领先策略混合 |
1.0047 |
0.68% |
| 2026-08-17 |
银华领先策略混合 |
0.9979 |
1.63% |
| 2026-08-14 |
银华领先策略混合 |
0.9819 |
0.31% |
| 2026-08-13 |
银华领先策略混合 |
0.9789 |
-0.87% |
| 2026-08-12 |
银华领先策略混合 |
0.9875 |
0.18% |
| 2026-08-11 |
银华领先策略混合 |
0.9857 |
-0.52% |
| 2026-08-10 |
银华领先策略混合 |
0.9909 |
0.97% |
| 2026-08-07 |
银华领先策略混合 |
0.9814 |
0.07% |
| 2026-08-06 |
银华领先策略混合 |
0.9807 |
-0.40% |
| 2026-08-05 |
银华领先策略混合 |
0.9846 |
0.52% |
| 2026-08-04 |
银华领先策略混合 |
0.9795 |
0.85% |
| 2026-08-03 |
银华领先策略混合 |
0.9712 |
-0.08% |
| 2026-07-31 |
银华领先策略混合 |
0.9720 |
0.97% |
| 2026-07-30 |
银华领先策略混合 |
0.9627 |
-1.36% |
| 2026-07-29 |
银华领先策略混合 |
0.9760 |
1.89% |
| 2026-07-28 |
银华领先策略混合 |
0.9579 |
-2.87% |
| 2026-07-27 |
银华领先策略混合 |
0.9862 |
2.36% |
| 2026-07-24 |
银华领先策略混合 |
0.9635 |
-1.08% |
| 2026-07-23 |
银华领先策略混合 |
0.9740 |
0.03% |
| 2026-07-22 |
银华领先策略混合 |
0.9737 |
-1.33% |
| 2026-07-21 |
银华领先策略混合 |
0.9868 |
2.56% |
| 2026-07-20 |
银华领先策略混合 |
0.9622 |
1.06% |
| 2026-07-17 |
银华领先策略混合 |
0.9521 |
-3.98% |
| 2026-07-16 |
银华领先策略混合 |
0.9916 |
-1.45% |
| 2026-07-15 |
银华领先策略混合 |
1.0062 |
0.26% |
| 2026-07-14 |
银华领先策略混合 |
1.0036 |
2.13% |
| 2026-07-13 |
银华领先策略混合 |
0.9827 |
-1.47% |
| 2026-07-10 |
银华领先策略混合 |
0.9974 |
-2.08% |
| 2026-07-09 |
银华领先策略混合 |
1.0186 |
1.56% |
| 2026-07-08 |
银华领先策略混合 |
1.0030 |
-1.31% |
| 2026-07-07 |
银华领先策略混合 |
1.0163 |
-1.02% |
| 2026-07-06 |
银华领先策略混合 |
1.0268 |
-0.01% |
| 2026-07-03 |
银华领先策略混合 |
1.0269 |
1.01% |
| 2026-07-02 |
银华领先策略混合 |
1.0166 |
-2.33% |
| 2026-07-01 |
银华领先策略混合 |
1.0409 |
-1.91% |
| 2026-06-30 |
银华领先策略混合 |
1.0612 |
1.52% |
| 2026-06-29 |
银华领先策略混合 |
1.0453 |
-0.55% |
| 2026-06-26 |
银华领先策略混合 |
1.0511 |
-2.76% |
| 2026-06-25 |
银华领先策略混合 |
1.0809 |
1.66% |
| 2026-06-24 |
银华领先策略混合 |
1.0632 |
1.07% |
| 2026-06-23 |
银华领先策略混合 |
1.0519 |
-2.41% |
| 2026-06-22 |
银华领先策略混合 |
1.0779 |
1.63% |
| 2026-06-18 |
银华领先策略混合 |
1.0606 |
1.66% |
