近一季银华成长先锋混合|银华成长基金净值查询
查询指定日期范围银华成长先锋混合180020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 |
银华成长先锋混合 |
1.8300 |
-2.35% |
| 2026-09-16 |
银华成长先锋混合 |
1.8730 |
1.08% |
| 2026-09-15 |
银华成长先锋混合 |
1.8530 |
-1.13% |
| 2026-09-14 |
银华成长先锋混合 |
1.8740 |
-0.95% |
| 2026-09-11 |
银华成长先锋混合 |
1.8920 |
-2.48% |
| 2026-09-10 |
银华成长先锋混合 |
1.9390 |
-0.62% |
| 2026-09-09 |
银华成长先锋混合 |
1.9510 |
1.04% |
| 2026-09-08 |
银华成长先锋混合 |
1.9310 |
0.52% |
| 2026-09-07 |
银华成长先锋混合 |
1.9210 |
-1.72% |
| 2026-09-04 |
银华成长先锋混合 |
1.9540 |
0.10% |
| 2026-09-03 |
银华成长先锋混合 |
1.9520 |
0.51% |
| 2026-09-02 |
银华成长先锋混合 |
1.9420 |
-0.10% |
| 2026-09-01 |
银华成长先锋混合 |
1.9440 |
-0.31% |
| 2026-08-31 |
银华成长先锋混合 |
1.9500 |
-0.71% |
| 2026-08-28 |
银华成长先锋混合 |
1.9640 |
1.39% |
| 2026-08-27 |
银华成长先锋混合 |
1.9370 |
2.11% |
| 2026-08-26 |
银华成长先锋混合 |
1.8970 |
0.42% |
| 2026-08-25 |
银华成长先锋混合 |
1.8890 |
-2.49% |
| 2026-08-24 |
银华成长先锋混合 |
1.9360 |
1.73% |
| 2026-08-21 |
银华成长先锋混合 |
1.9030 |
2.64% |
| 2026-08-20 |
银华成长先锋混合 |
1.8540 |
3.34% |
| 2026-08-19 |
银华成长先锋混合 |
1.7940 |
-1.86% |
| 2026-08-18 |
银华成长先锋混合 |
1.8280 |
0.49% |
| 2026-08-17 |
银华成长先锋混合 |
1.8190 |
1.96% |
| 2026-08-14 |
银华成长先锋混合 |
1.7840 |
0.34% |
| 2026-08-13 |
银华成长先锋混合 |
1.7780 |
-3.21% |
| 2026-08-12 |
银华成长先锋混合 |
1.8350 |
0.66% |
| 2026-08-11 |
银华成长先锋混合 |
1.8230 |
-3.13% |
| 2026-08-10 |
银华成长先锋混合 |
1.8800 |
3.98% |
| 2026-08-07 |
银华成长先锋混合 |
1.8080 |
2.38% |
| 2026-08-06 |
银华成长先锋混合 |
1.7660 |
2.38% |
| 2026-08-05 |
银华成长先锋混合 |
1.7250 |
4.17% |
| 2026-08-04 |
银华成长先锋混合 |
1.6560 |
0.24% |
| 2026-08-03 |
银华成长先锋混合 |
1.6520 |
-0.42% |
| 2026-07-31 |
银华成长先锋混合 |
1.6590 |
2.03% |
| 2026-07-30 |
银华成长先锋混合 |
1.6260 |
0.68% |
| 2026-07-29 |
银华成长先锋混合 |
1.6150 |
1.51% |
| 2026-07-28 |
银华成长先锋混合 |
1.5910 |
-1.79% |
| 2026-07-27 |
银华成长先锋混合 |
1.6200 |
2.08% |
| 2026-07-24 |
银华成长先锋混合 |
1.5870 |
-3.72% |
| 2026-07-23 |
银华成长先锋混合 |
1.6460 |
2.17% |
| 2026-07-22 |
银华成长先锋混合 |
1.6110 |
4.34% |
| 2026-07-21 |
银华成长先锋混合 |
1.5440 |
2.52% |
| 2026-07-20 |
银华成长先锋混合 |
1.5060 |
1.55% |
| 2026-07-17 |
银华成长先锋混合 |
1.4830 |
-4.14% |
| 2026-07-16 |
银华成长先锋混合 |
1.5470 |
0.72% |
| 2026-07-15 |
银华成长先锋混合 |
1.5360 |
-2.41% |
| 2026-07-14 |
银华成长先锋混合 |
1.5740 |
3.15% |
| 2026-07-13 |
银华成长先锋混合 |
1.5260 |
-3.48% |
| 2026-07-10 |
银华成长先锋混合 |
1.5810 |
1.15% |
| 2026-07-09 |
银华成长先锋混合 |
1.5630 |
0.00% |
| 2026-07-08 |
银华成长先锋混合 |
1.5630 |
-0.82% |
| 2026-07-07 |
银华成长先锋混合 |
1.5760 |
-2.66% |
| 2026-07-06 |
银华成长先锋混合 |
1.6180 |
-0.74% |
| 2026-07-03 |
银华成长先锋混合 |
1.6300 |
2.90% |
| 2026-07-02 |
银华成长先锋混合 |
1.5840 |
1.80% |
| 2026-07-01 |
银华成长先锋混合 |
1.5560 |
1.17% |
| 2026-06-30 |
银华成长先锋混合 |
1.5380 |
0.65% |
| 2026-06-29 |
银华成长先锋混合 |
1.5280 |
1.06% |
| 2026-06-26 |
银华成长先锋混合 |
1.5120 |
-2.77% |
| 2026-06-25 |
银华成长先锋混合 |
1.5550 |
-2.38% |
| 2026-06-24 |
银华成长先锋混合 |
1.5920 |
-0.62% |
| 2026-06-23 |
银华成长先锋混合 |
1.6020 |
-5.81% |
| 2026-06-22 |
银华成长先锋混合 |
1.6950 |
2.54% |
| 2026-06-18 |
银华成长先锋混合 |
1.6530 |
-0.72% |
