今年以来银华领先策略混合|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 |
| 2026-09-18 |
银华领先策略混合 |
0.9642 |
0.62% |
| 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% |
| 2026-06-17 |
银华领先策略混合 |
1.0433 |
0.11% |
| 2026-06-16 |
银华领先策略混合 |
1.0422 |
-0.90% |
| 2026-06-15 |
银华领先策略混合 |
1.0517 |
1.65% |
| 2026-06-12 |
银华领先策略混合 |
1.0346 |
1.77% |
| 2026-06-11 |
银华领先策略混合 |
1.0166 |
-0.86% |
| 2026-06-10 |
银华领先策略混合 |
1.0254 |
-0.86% |
| 2026-06-09 |
银华领先策略混合 |
1.0343 |
0.91% |
| 2026-06-08 |
银华领先策略混合 |
1.0250 |
-1.50% |
| 2026-06-05 |
银华领先策略混合 |
1.0406 |
-0.90% |
| 2026-06-04 |
银华领先策略混合 |
1.0501 |
-0.78% |
| 2026-06-03 |
银华领先策略混合 |
1.0584 |
-0.90% |
| 2026-06-02 |
银华领先策略混合 |
1.0680 |
-0.45% |
| 2026-06-01 |
银华领先策略混合 |
1.0728 |
0.66% |
| 2026-05-29 |
银华领先策略混合 |
1.0658 |
-0.77% |
| 2026-05-28 |
银华领先策略混合 |
1.0741 |
0.31% |
| 2026-05-27 |
银华领先策略混合 |
1.0708 |
-0.70% |
| 2026-05-26 |
银华领先策略混合 |
1.0783 |
0.80% |
| 2026-05-25 |
银华领先策略混合 |
1.0697 |
-0.20% |
| 2026-05-22 |
银华领先策略混合 |
1.0718 |
0.70% |
| 2026-05-21 |
银华领先策略混合 |
1.0644 |
-1.11% |
| 2026-05-20 |
银华领先策略混合 |
1.0763 |
-0.14% |
| 2026-05-19 |
银华领先策略混合 |
1.0778 |
0.20% |
| 2026-05-18 |
银华领先策略混合 |
1.0757 |
-1.69% |
| 2026-05-15 |
银华领先策略混合 |
1.0939 |
-0.84% |
| 2026-05-14 |
银华领先策略混合 |
1.1032 |
-1.19% |
| 2026-05-13 |
银华领先策略混合 |
1.1165 |
-0.06% |
| 2026-05-12 |
银华领先策略混合 |
1.1172 |
-0.98% |
| 2026-05-11 |
银华领先策略混合 |
1.1282 |
0.63% |
| 2026-05-08 |
银华领先策略混合 |
1.1211 |
-0.63% |
| 2026-04-30 |
银华领先策略混合 |
1.1184 |
-0.14% |
| 2026-04-29 |
银华领先策略混合 |
1.1200 |
1.19% |
| 2026-04-28 |
银华领先策略混合 |
1.1068 |
0.35% |
| 2026-04-27 |
银华领先策略混合 |
1.1029 |
-0.50% |
| 2026-04-24 |
银华领先策略混合 |
1.1084 |
-0.23% |
| 2026-04-23 |
银华领先策略混合 |
1.1109 |
0.01% |
| 2026-04-22 |
银华领先策略混合 |
1.1108 |
-0.12% |
| 2026-04-21 |
银华领先策略混合 |
1.1121 |
0.18% |
| 2026-04-20 |
银华领先策略混合 |
1.1101 |
-0.50% |
| 2026-04-17 |
银华领先策略混合 |
1.1157 |
-0.80% |
| 2026-04-16 |
银华领先策略混合 |
1.1247 |
1.26% |
| 2026-04-15 |
银华领先策略混合 |
1.1107 |
0.20% |
| 2026-04-14 |
银华领先策略混合 |
1.1085 |
-0.04% |
| 2026-04-13 |
银华领先策略混合 |
1.1089 |
-1.42% |
| 2026-04-10 |
银华领先策略混合 |
1.1247 |
0.82% |
| 2026-04-09 |
银华领先策略混合 |
1.1156 |
-0.38% |
| 2026-04-08 |
银华领先策略混合 |
1.1198 |
2.74% |
| 2026-04-07 |
银华领先策略混合 |
1.0899 |
-0.20% |
| 2026-04-03 |
银华领先策略混合 |
1.0921 |
-0.51% |
| 2026-04-02 |
银华领先策略混合 |
1.0977 |
-0.67% |
| 2026-04-01 |
银华领先策略混合 |
1.1051 |
1.42% |
| 2026-03-31 |
银华领先策略混合 |
1.0896 |
-0.51% |
| 2026-03-30 |
银华领先策略混合 |
1.0952 |
-0.26% |
| 2026-03-27 |
银华领先策略混合 |
1.0981 |
0.84% |
| 2026-03-26 |
银华领先策略混合 |
1.0890 |
-1.03% |
| 2026-03-25 |
银华领先策略混合 |
1.1003 |
1.13% |
| 2026-03-24 |
银华领先策略混合 |
1.0880 |
1.18% |
| 2026-03-23 |
银华领先策略混合 |
1.0753 |
-2.31% |
| 2026-03-20 |
银华领先策略混合 |
1.1007 |
-0.43% |
| 2026-03-19 |
银华领先策略混合 |
1.1055 |
-1.96% |
| 2026-03-18 |
银华领先策略混合 |
1.1276 |
-0.80% |
| 2026-03-17 |
银华领先策略混合 |
1.1367 |
-0.85% |
| 2026-03-16 |
银华领先策略混合 |
1.1464 |
-0.83% |
| 2026-03-13 |
银华领先策略混合 |
1.1560 |
0.72% |
| 2026-03-12 |
银华领先策略混合 |
1.1477 |
-0.52% |
| 2026-03-11 |
银华领先策略混合 |
1.1537 |
0.32% |
| 2026-03-10 |
银华领先策略混合 |
1.1500 |
1.12% |
| 2026-03-09 |
银华领先策略混合 |
1.1373 |
-1.85% |
| 2026-03-06 |
银华领先策略混合 |
1.1587 |
0.81% |
| 2026-03-05 |
银华领先策略混合 |
1.1494 |
-0.04% |
| 2026-03-04 |
银华领先策略混合 |
1.1499 |
-0.61% |
| 2026-03-03 |
银华领先策略混合 |
1.1570 |
-1.39% |
| 2026-03-02 |
银华领先策略混合 |
1.1733 |
-1.21% |
| 2026-02-27 |
银华领先策略混合 |
1.1877 |
0.27% |
| 2026-02-26 |
银华领先策略混合 |
1.1845 |
-0.82% |
| 2026-02-25 |
银华领先策略混合 |
1.1943 |
0.10% |
| 2026-02-24 |
银华领先策略混合 |
1.1931 |
0.99% |
| 2026-02-13 |
银华领先策略混合 |
1.1814 |
-1.34% |
| 2026-02-12 |
银华领先策略混合 |
1.1974 |
-0.48% |
| 2026-02-11 |
银华领先策略混合 |
1.2032 |
0.57% |
| 2026-02-10 |
银华领先策略混合 |
1.1964 |
0.66% |
| 2026-02-09 |
银华领先策略混合 |
1.1886 |
0.69% |
| 2026-02-06 |
银华领先策略混合 |
1.1805 |
-0.60% |
| 2026-02-05 |
银华领先策略混合 |
1.1876 |
0.29% |
| 2026-02-04 |
银华领先策略混合 |
1.1842 |
1.18% |
| 2026-02-03 |
银华领先策略混合 |
1.1704 |
1.40% |
| 2026-02-02 |
银华领先策略混合 |
1.1542 |
-1.85% |
| 2026-01-30 |
银华领先策略混合 |
1.1759 |
-0.88% |
| 2026-01-29 |
银华领先策略混合 |
1.1863 |
0.51% |
| 2026-01-28 |
银华领先策略混合 |
1.1803 |
0.09% |
| 2026-01-27 |
银华领先策略混合 |
1.1792 |
-0.40% |
| 2026-01-26 |
银华领先策略混合 |
1.1839 |
-0.75% |
| 2026-01-23 |
银华领先策略混合 |
1.1928 |
0.54% |
| 2026-01-22 |
银华领先策略混合 |
1.1864 |
-0.15% |
| 2026-01-21 |
银华领先策略混合 |
1.1882 |
-0.18% |
| 2026-01-20 |
银华领先策略混合 |
1.1904 |
0.27% |
| 2026-01-19 |
银华领先策略混合 |
1.1872 |
0.94% |
| 2026-01-16 |
银华领先策略混合 |
1.1761 |
-0.25% |
| 2026-01-15 |
银华领先策略混合 |
1.1791 |
0.27% |
| 2026-01-14 |
银华领先策略混合 |
1.1759 |
-0.56% |
| 2026-01-13 |
银华领先策略混合 |
1.1825 |
-0.66% |
| 2026-01-12 |
银华领先策略混合 |
1.1903 |
0.60% |
| 2026-01-09 |
银华领先策略混合 |
1.1832 |
0.72% |
| 2026-01-08 |
银华领先策略混合 |
1.1748 |
-0.27% |
| 2026-01-07 |
银华领先策略混合 |
1.1780 |
-0.38% |
| 2026-01-06 |
银华领先策略混合 |
1.1825 |
0.56% |
| 2026-01-05 |
银华领先策略混合 |
1.1759 |
0.82% |
