近一年银华领先策略混合|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 |
| 2025-12-29 |
银华领先策略混合 |
1.1633 |
-0.66% |
| 2025-12-26 |
银华领先策略混合 |
1.1710 |
-0.26% |
| 2025-12-25 |
银华领先策略混合 |
1.1741 |
0.20% |
| 2025-12-24 |
银华领先策略混合 |
1.1717 |
-0.43% |
| 2025-12-23 |
银华领先策略混合 |
1.1768 |
-0.03% |
| 2025-12-22 |
银华领先策略混合 |
1.1772 |
-0.62% |
| 2025-12-19 |
银华领先策略混合 |
1.1846 |
0.72% |
| 2025-12-18 |
银华领先策略混合 |
1.1761 |
-0.27% |
| 2025-12-17 |
银华领先策略混合 |
1.1793 |
0.59% |
| 2025-12-16 |
银华领先策略混合 |
1.1724 |
-0.19% |
| 2025-12-15 |
银华领先策略混合 |
1.1746 |
-0.42% |
| 2025-12-12 |
银华领先策略混合 |
1.1796 |
0.36% |
| 2025-12-11 |
银华领先策略混合 |
1.1754 |
-0.47% |
| 2025-12-10 |
银华领先策略混合 |
1.1809 |
0.61% |
| 2025-12-09 |
银华领先策略混合 |
1.1737 |
-0.20% |
| 2025-12-08 |
银华领先策略混合 |
1.1760 |
-0.62% |
| 2025-12-05 |
银华领先策略混合 |
1.1833 |
0.10% |
| 2025-12-04 |
银华领先策略混合 |
1.1821 |
0.14% |
| 2025-12-03 |
银华领先策略混合 |
1.1805 |
0.20% |
| 2025-12-02 |
银华领先策略混合 |
1.1782 |
-0.03% |
| 2025-12-01 |
银华领先策略混合 |
1.1786 |
0.51% |
| 2025-11-28 |
银华领先策略混合 |
1.1726 |
0.28% |
| 2025-11-27 |
银华领先策略混合 |
1.1693 |
-0.11% |
| 2025-11-26 |
银华领先策略混合 |
1.1706 |
0.10% |
| 2025-11-25 |
银华领先策略混合 |
1.1694 |
0.41% |
| 2025-11-24 |
银华领先策略混合 |
1.1646 |
0.40% |
| 2025-11-21 |
银华领先策略混合 |
1.1600 |
-0.76% |
| 2025-11-20 |
银华领先策略混合 |
1.1689 |
-0.22% |
| 2025-11-19 |
银华领先策略混合 |
1.1715 |
0.27% |
| 2025-11-18 |
银华领先策略混合 |
1.1683 |
-0.48% |
| 2025-11-17 |
银华领先策略混合 |
1.1739 |
-1.04% |
| 2025-11-14 |
银华领先策略混合 |
1.1862 |
-0.83% |
| 2025-11-13 |
银华领先策略混合 |
1.1961 |
0.39% |
| 2025-11-12 |
银华领先策略混合 |
1.1915 |
0.19% |
| 2025-11-11 |
银华领先策略混合 |
1.1892 |
0.15% |
| 2025-11-10 |
银华领先策略混合 |
1.1874 |
0.64% |
| 2025-11-07 |
银华领先策略混合 |
1.1798 |
-0.13% |
| 2025-11-06 |
银华领先策略混合 |
1.1813 |
0.21% |
| 2025-11-05 |
银华领先策略混合 |
1.1788 |
-0.03% |
| 2025-11-04 |
银华领先策略混合 |
1.1791 |
-0.78% |
| 2025-11-03 |
银华领先策略混合 |
1.1884 |
0.08% |
| 2025-10-31 |
银华领先策略混合 |
1.1875 |
0.18% |
| 2025-10-30 |
银华领先策略混合 |
1.1854 |
-0.75% |
| 2025-10-29 |
银华领先策略混合 |
1.1944 |
0.91% |
| 2025-10-28 |
银华领先策略混合 |
1.1836 |
-0.70% |
| 2025-10-27 |
银华领先策略混合 |
1.1920 |
-0.21% |
| 2025-10-24 |
银华领先策略混合 |
1.1945 |
0.23% |
| 2025-10-23 |
银华领先策略混合 |
1.1917 |
0.18% |
| 2025-10-22 |
银华领先策略混合 |
1.1896 |
-0.56% |
| 2025-10-21 |
银华领先策略混合 |
1.1963 |
0.62% |
| 2025-10-20 |
银华领先策略混合 |
1.1889 |
-0.10% |
| 2025-10-17 |
银华领先策略混合 |
1.1901 |
-1.47% |
| 2025-10-16 |
银华领先策略混合 |
1.2078 |
-0.84% |
| 2025-10-15 |
银华领先策略混合 |
1.2180 |
0.94% |
| 2025-10-14 |
银华领先策略混合 |
1.2066 |
-0.54% |
| 2025-10-13 |
银华领先策略混合 |
1.2132 |
-0.66% |
| 2025-10-10 |
银华领先策略混合 |
1.2213 |
-0.68% |
| 2025-10-09 |
银华领先策略混合 |
1.2297 |
-1.01% |
| 2025-09-30 |
银华领先策略混合 |
1.2423 |
-0.23% |
| 2025-09-29 |
银华领先策略混合 |
1.2452 |
-0.05% |
| 2025-09-26 |
银华领先策略混合 |
1.2458 |
-1.42% |
| 2025-09-25 |
银华领先策略混合 |
1.2638 |
0.50% |
| 2025-09-24 |
银华领先策略混合 |
1.2575 |
1.69% |
| 2025-09-23 |
银华领先策略混合 |
1.2366 |
-0.05% |
| 2025-09-22 |
银华领先策略混合 |
1.2372 |
-0.59% |
| 2025-09-19 |
银华领先策略混合 |
1.2445 |
0.31% |
| 2025-09-18 |
银华领先策略混合 |
1.2407 |
-1.29% |
| 2025-09-17 |
银华领先策略混合 |
1.2569 |
1.57% |
| 2025-09-16 |
银华领先策略混合 |
1.2375 |
0.19% |
| 2025-09-15 |
银华领先策略混合 |
1.2351 |
0.48% |
| 2025-09-12 |
银华领先策略混合 |
1.2292 |
-0.81% |
| 2025-09-11 |
银华领先策略混合 |
1.2392 |
0.95% |
| 2025-09-10 |
银华领先策略混合 |
1.2275 |
-0.28% |
| 2025-09-09 |
银华领先策略混合 |
1.2310 |
-0.11% |
| 2025-09-08 |
银华领先策略混合 |
1.2324 |
0.91% |
| 2025-09-05 |
银华领先策略混合 |
1.2213 |
1.18% |
| 2025-09-04 |
银华领先策略混合 |
1.2071 |
-0.51% |
| 2025-09-03 |
银华领先策略混合 |
1.2133 |
-0.14% |
| 2025-09-02 |
银华领先策略混合 |
1.2150 |
-0.79% |
| 2025-09-01 |
银华领先策略混合 |
1.2247 |
-1.06% |
| 2025-08-29 |
银华领先策略混合 |
1.2378 |
1.77% |
| 2025-08-28 |
银华领先策略混合 |
1.2163 |
0.36% |
| 2025-08-27 |
银华领先策略混合 |
1.2119 |
-1.74% |
| 2025-08-26 |
银华领先策略混合 |
1.2334 |
0.40% |
| 2025-08-25 |
银华领先策略混合 |
1.2285 |
0.14% |
| 2025-08-22 |
银华领先策略混合 |
1.2268 |
0.07% |
| 2025-08-21 |
银华领先策略混合 |
1.2259 |
0.48% |
| 2025-08-20 |
银华领先策略混合 |
1.2200 |
1.70% |
| 2025-08-19 |
银华领先策略混合 |
1.1996 |
-0.16% |
| 2025-08-18 |
银华领先策略混合 |
1.2015 |
0.13% |
| 2025-08-15 |
银华领先策略混合 |
1.1999 |
0.46% |
| 2025-08-14 |
银华领先策略混合 |
1.1944 |
-0.32% |
| 2025-08-13 |
银华领先策略混合 |
1.1982 |
0.67% |
| 2025-08-12 |
银华领先策略混合 |
1.1902 |
0.03% |
| 2025-08-11 |
银华领先策略混合 |
1.1898 |
-0.22% |
| 2025-08-08 |
银华领先策略混合 |
1.1924 |
0.12% |
| 2025-08-07 |
银华领先策略混合 |
1.1910 |
0.46% |
| 2025-08-06 |
银华领先策略混合 |
1.1856 |
0.76% |
| 2025-08-05 |
银华领先策略混合 |
1.1767 |
0.56% |
| 2025-08-04 |
银华领先策略混合 |
1.1701 |
0.73% |
| 2025-08-01 |
银华领先策略混合 |
1.1616 |
-0.30% |
| 2025-07-31 |
银华领先策略混合 |
1.1651 |
-1.27% |
| 2025-07-30 |
银华领先策略混合 |
1.1801 |
0.25% |
| 2025-07-29 |
银华领先策略混合 |
1.1772 |
-0.38% |
| 2025-07-28 |
银华领先策略混合 |
1.1817 |
-0.08% |
| 2025-07-25 |
银华领先策略混合 |
1.1826 |
0.06% |
| 2025-07-24 |
银华领先策略混合 |
1.1819 |
-0.02% |
| 2025-07-23 |
银华领先策略混合 |
1.1821 |
-0.10% |
| 2025-07-22 |
银华领先策略混合 |
1.1833 |
0.90% |
| 2025-07-21 |
银华领先策略混合 |
1.1727 |
0.51% |
| 2025-07-18 |
银华领先策略混合 |
1.1668 |
-0.20% |
| 2025-07-17 |
银华领先策略混合 |
1.1691 |
-0.16% |
| 2025-07-16 |
银华领先策略混合 |
1.1710 |
0.14% |
| 2025-07-15 |
银华领先策略混合 |
1.1694 |
-0.54% |
| 2025-07-14 |
银华领先策略混合 |
1.1757 |
-0.27% |
| 2025-07-11 |
银华领先策略混合 |
1.1789 |
0.02% |
| 2025-07-10 |
银华领先策略混合 |
1.1787 |
-0.84% |
| 2025-07-09 |
银华领先策略混合 |
1.1887 |
0.49% |
| 2025-07-08 |
银华领先策略混合 |
1.1829 |
0.53% |
| 2025-07-07 |
银华领先策略混合 |
1.1767 |
-0.32% |
| 2025-07-04 |
银华领先策略混合 |
1.1805 |
-0.37% |
| 2025-07-03 |
银华领先策略混合 |
1.1849 |
0.96% |
| 2025-07-02 |
银华领先策略混合 |
1.1736 |
-0.84% |
| 2025-07-01 |
银华领先策略混合 |
1.1836 |
0.49% |
| 2025-06-30 |
银华领先策略混合 |
1.1778 |
1.72% |
| 2025-06-27 |
银华领先策略混合 |
1.1579 |
-0.58% |
| 2025-06-26 |
银华领先策略混合 |
1.1646 |
-0.37% |
| 2025-06-25 |
银华领先策略混合 |
1.1689 |
0.51% |
| 2025-06-24 |
银华领先策略混合 |
1.1630 |
1.47% |
| 2025-06-23 |
银华领先策略混合 |
1.1461 |
-0.63% |
| 2025-06-20 |
银华领先策略混合 |
1.1534 |
0.15% |
| 2025-06-19 |
银华领先策略混合 |
1.1517 |
-0.50% |
| 2025-06-18 |
银华领先策略混合 |
1.1575 |
-0.22% |
| 2025-06-17 |
银华领先策略混合 |
1.1600 |
-0.55% |
| 2025-06-16 |
银华领先策略混合 |
1.1664 |
-0.50% |
| 2025-06-13 |
银华领先策略混合 |
1.1723 |
-1.01% |
| 2025-06-12 |
银华领先策略混合 |
1.1843 |
-0.17% |
| 2025-06-11 |
银华领先策略混合 |
1.1863 |
0.15% |
| 2025-06-10 |
银华领先策略混合 |
1.1845 |
-0.08% |
| 2025-06-09 |
银华领先策略混合 |
1.1855 |
-0.13% |
| 2025-06-06 |
银华领先策略混合 |
1.1870 |
-0.53% |
| 2025-06-05 |
银华领先策略混合 |
1.1933 |
-0.37% |
| 2025-06-04 |
银华领先策略混合 |
1.1977 |
0.98% |
| 2025-06-03 |
银华领先策略混合 |
1.1861 |
1.08% |
| 2025-05-30 |
银华领先策略混合 |
1.1734 |
-0.18% |
| 2025-05-29 |
银华领先策略混合 |
1.1755 |
0.19% |
| 2025-05-28 |
银华领先策略混合 |
1.1733 |
0.34% |
| 2025-05-27 |
银华领先策略混合 |
1.1693 |
-0.04% |
| 2025-05-26 |
银华领先策略混合 |
1.1698 |
-0.50% |
| 2025-05-23 |
银华领先策略混合 |
1.1757 |
-0.71% |
| 2025-05-22 |
银华领先策略混合 |
1.1841 |
0.07% |
| 2025-05-21 |
银华领先策略混合 |
1.1833 |
-0.46% |
| 2025-05-20 |
银华领先策略混合 |
1.1888 |
0.91% |
| 2025-05-19 |
银华领先策略混合 |
1.1781 |
0.63% |
| 2025-05-16 |
银华领先策略混合 |
1.1707 |
0.29% |
| 2025-05-15 |
银华领先策略混合 |
1.1673 |
0.53% |
| 2025-05-14 |
银华领先策略混合 |
1.1612 |
0.02% |
| 2025-05-13 |
银华领先策略混合 |
1.1610 |
0.57% |
| 2025-05-12 |
银华领先策略混合 |
1.1544 |
0.14% |
| 2025-05-09 |
银华领先策略混合 |
1.1528 |
1.20% |
| 2025-05-08 |
银华领先策略混合 |
1.1391 |
-0.46% |
| 2025-05-07 |
银华领先策略混合 |
1.1444 |
0.12% |
| 2025-05-06 |
银华领先策略混合 |
1.1430 |
1.02% |
| 2025-04-30 |
银华领先策略混合 |
1.1315 |
-0.62% |
| 2025-04-29 |
银华领先策略混合 |
1.1386 |
1.16% |
| 2025-04-28 |
银华领先策略混合 |
1.1255 |
-0.13% |
| 2025-04-25 |
银华领先策略混合 |
1.1270 |
0.27% |
| 2025-04-24 |
银华领先策略混合 |
1.1240 |
1.28% |
| 2025-04-23 |
银华领先策略混合 |
1.1098 |
-0.14% |
| 2025-04-22 |
银华领先策略混合 |
1.1114 |
-0.35% |
| 2025-04-21 |
银华领先策略混合 |
1.1153 |
1.49% |
| 2025-04-18 |
银华领先策略混合 |
1.0989 |
-0.86% |
| 2025-04-17 |
银华领先策略混合 |
1.1084 |
0.25% |
| 2025-04-16 |
银华领先策略混合 |
1.1056 |
-0.42% |
| 2025-04-15 |
银华领先策略混合 |
1.1103 |
0.77% |
| 2025-04-14 |
银华领先策略混合 |
1.1018 |
1.26% |
| 2025-04-11 |
银华领先策略混合 |
1.0881 |
-0.41% |
| 2025-04-10 |
银华领先策略混合 |
1.0926 |
1.80% |
| 2025-04-09 |
银华领先策略混合 |
1.0733 |
1.62% |
| 2025-04-08 |
银华领先策略混合 |
1.0562 |
2.01% |
| 2025-04-07 |
银华领先策略混合 |
1.0354 |
-6.93% |
| 2025-04-03 |
银华领先策略混合 |
1.1125 |
-1.24% |
| 2025-04-02 |
银华领先策略混合 |
1.1265 |
0.70% |
| 2025-04-01 |
银华领先策略混合 |
1.1187 |
0.13% |
| 2025-03-31 |
银华领先策略混合 |
1.1173 |
-0.14% |
| 2025-03-28 |
银华领先策略混合 |
1.1189 |
-0.28% |
| 2025-03-27 |
银华领先策略混合 |
1.1220 |
1.25% |
| 2025-03-26 |
银华领先策略混合 |
1.1082 |
-0.22% |
| 2025-03-25 |
银华领先策略混合 |
1.1106 |
-0.52% |
| 2025-03-24 |
银华领先策略混合 |
1.1164 |
0.57% |
| 2025-03-21 |
银华领先策略混合 |
1.1101 |
-0.93% |
| 2025-03-20 |
银华领先策略混合 |
1.1205 |
-0.72% |
| 2025-03-19 |
银华领先策略混合 |
1.1286 |
0.00% |
| 2025-03-18 |
银华领先策略混合 |
1.1286 |
0.48% |
| 2025-03-17 |
银华领先策略混合 |
1.1232 |
-1.36% |
| 2025-03-14 |
银华领先策略混合 |
1.1387 |
2.82% |
| 2025-03-13 |
银华领先策略混合 |
1.1075 |
0.09% |
| 2025-03-12 |
银华领先策略混合 |
1.1065 |
-0.14% |
| 2025-03-11 |
银华领先策略混合 |
1.1081 |
0.79% |
| 2025-03-10 |
银华领先策略混合 |
1.0994 |
-0.29% |
| 2025-03-07 |
银华领先策略混合 |
1.1026 |
0.48% |
| 2025-03-06 |
银华领先策略混合 |
1.0973 |
0.98% |
| 2025-03-05 |
银华领先策略混合 |
1.0866 |
0.79% |
| 2025-03-04 |
银华领先策略混合 |
1.0781 |
-0.08% |
| 2025-03-03 |
银华领先策略混合 |
1.0790 |
0.87% |
| 2025-02-28 |
银华领先策略混合 |
1.0697 |
-0.55% |
| 2025-02-27 |
银华领先策略混合 |
1.0756 |
1.23% |
| 2025-02-26 |
银华领先策略混合 |
1.0625 |
-0.09% |
| 2025-02-25 |
银华领先策略混合 |
1.0635 |
-0.89% |
| 2025-02-24 |
银华领先策略混合 |
1.0730 |
-0.31% |
| 2025-02-21 |
银华领先策略混合 |
1.0763 |
0.42% |
| 2025-02-20 |
银华领先策略混合 |
1.0718 |
0.12% |
| 2025-02-19 |
银华领先策略混合 |
1.0705 |
0.55% |
| 2025-02-18 |
银华领先策略混合 |
1.0646 |
-0.71% |
| 2025-02-17 |
银华领先策略混合 |
1.0722 |
-0.28% |
| 2025-02-14 |
银华领先策略混合 |
1.0752 |
0.90% |
| 2025-02-13 |
银华领先策略混合 |
1.0656 |
-0.44% |
| 2025-02-12 |
银华领先策略混合 |
1.0703 |
0.15% |
| 2025-02-11 |
银华领先策略混合 |
1.0687 |
0.04% |
| 2025-02-10 |
银华领先策略混合 |
1.0683 |
0.17% |
| 2025-02-07 |
银华领先策略混合 |
1.0665 |
1.09% |
| 2025-02-06 |
银华领先策略混合 |
1.0550 |
0.09% |
| 2025-02-05 |
银华领先策略混合 |
1.0540 |
-0.73% |
| 2025-01-27 |
银华领先策略混合 |
1.0618 |
0.85% |
| 2025-01-24 |
银华领先策略混合 |
1.0528 |
0.43% |
| 2025-01-23 |
银华领先策略混合 |
1.0483 |
-0.47% |
| 2025-01-22 |
银华领先策略混合 |
1.0533 |
-0.64% |
| 2025-01-21 |
银华领先策略混合 |
1.0601 |
0.19% |
| 2025-01-20 |
银华领先策略混合 |
1.0581 |
0.40% |
| 2025-01-17 |
银华领先策略混合 |
1.0539 |
0.90% |
| 2025-01-16 |
银华领先策略混合 |
1.0445 |
0.69% |
| 2025-01-15 |
银华领先策略混合 |
1.0373 |
-0.65% |
| 2025-01-14 |
银华领先策略混合 |
1.0441 |
1.55% |
| 2025-01-13 |
银华领先策略混合 |
1.0282 |
-0.16% |
| 2025-01-10 |
银华领先策略混合 |
1.0298 |
-1.25% |
| 2025-01-09 |
银华领先策略混合 |
1.0428 |
-0.50% |
| 2025-01-08 |
银华领先策略混合 |
1.0480 |
0.52% |
| 2025-01-07 |
银华领先策略混合 |
1.0426 |
0.71% |
| 2025-01-06 |
银华领先策略混合 |
1.0353 |
-0.16% |
| 2025-01-03 |
银华领先策略混合 |
1.0370 |
-0.80% |
| 2025-01-02 |
银华领先策略混合 |
1.0454 |
-1.44% |
| 2024-12-31 |
银华领先策略混合 |
1.0607 |
-0.69% |
