近一年银华战略新兴灵活配置定期开放混合发起式基金净值查询
查询指定日期范围银华战略001728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华战略 |
1.1430 |
3.63% |
| 2024-04-19 |
银华战略 |
1.1030 |
-1.08% |
| 2024-04-12 |
银华战略 |
1.1150 |
-3.71% |
| 2024-04-03 |
银华战略 |
1.1580 |
0.70% |
| 2024-03-15 |
银华战略 |
1.1760 |
0.00% |
| 2024-03-08 |
银华战略 |
1.1590 |
0.00% |
| 2024-03-01 |
银华战略 |
1.1650 |
1.48% |
| 2024-02-29 |
银华战略 |
1.1480 |
3.80% |
| 2024-02-28 |
银华战略 |
1.1060 |
-3.24% |
| 2024-02-27 |
银华战略 |
1.1430 |
2.60% |
| 2024-02-26 |
银华战略 |
1.1140 |
0.36% |
| 2024-02-23 |
银华战略 |
1.1100 |
0.82% |
| 2024-02-22 |
银华战略 |
1.1010 |
0.00% |
| 2024-02-08 |
银华战略 |
1.0710 |
0.00% |
| 2024-02-02 |
银华战略 |
0.9970 |
0.00% |
| 2024-01-26 |
银华战略 |
1.0910 |
0.00% |
| 2024-01-19 |
银华战略 |
1.1090 |
0.00% |
| 2024-01-12 |
银华战略 |
1.1530 |
0.00% |
| 2024-01-05 |
银华战略 |
1.1790 |
0.00% |
| 2023-12-29 |
银华战略 |
1.2720 |
0.00% |
| 2023-12-22 |
银华战略 |
1.2330 |
0.00% |
| 2023-12-15 |
银华战略 |
1.2760 |
0.00% |
| 2023-12-08 |
银华战略 |
1.2930 |
0.00% |
| 2023-12-01 |
银华战略 |
1.2970 |
0.62% |
| 2023-11-30 |
银华战略 |
1.2890 |
-0.69% |
| 2023-11-29 |
银华战略 |
1.2980 |
-0.31% |
| 2023-11-28 |
银华战略 |
1.3020 |
0.00% |
| 2023-11-27 |
银华战略 |
1.3020 |
0.70% |
| 2023-11-24 |
银华战略 |
1.2930 |
-1.52% |
| 2023-11-23 |
银华战略 |
1.3130 |
0.00% |
| 2023-11-17 |
银华战略 |
1.3180 |
0.00% |
| 2023-11-10 |
银华战略 |
1.3070 |
0.00% |
| 2023-11-03 |
银华战略 |
1.2680 |
0.00% |
| 2023-10-27 |
银华战略 |
1.2430 |
0.00% |
| 2023-10-20 |
银华战略 |
1.2290 |
0.00% |
| 2023-10-13 |
银华战略 |
1.2900 |
0.00% |
| 2023-09-28 |
银华战略 |
1.2860 |
0.00% |
| 2023-09-22 |
银华战略 |
1.2770 |
0.00% |
| 2023-09-15 |
银华战略 |
1.2780 |
-3.18% |
| 2023-09-08 |
银华战略 |
1.3200 |
-1.05% |
| 2023-09-01 |
银华战略 |
1.3340 |
0.15% |
| 2023-08-31 |
银华战略 |
1.3320 |
-0.60% |
| 2023-08-30 |
银华战略 |
1.3400 |
1.06% |
| 2023-08-29 |
银华战略 |
1.3260 |
3.92% |
| 2023-08-28 |
银华战略 |
1.2760 |
0.55% |
| 2023-08-25 |
银华战略 |
1.2690 |
-2.68% |
| 2023-08-24 |
银华战略 |
1.3040 |
0.00% |
| 2023-08-18 |
银华战略 |
1.3370 |
-3.74% |
| 2023-08-11 |
银华战略 |
1.3890 |
-4.27% |
| 2023-08-04 |
银华战略 |
1.4510 |
1.33% |
| 2023-07-28 |
银华战略 |
1.4320 |
2.29% |
| 2023-07-21 |
银华战略 |
1.4000 |
-5.85% |
| 2023-07-14 |
银华战略 |
1.4870 |
1.02% |
| 2023-07-07 |
银华战略 |
1.4720 |
-0.88% |
| 2023-06-30 |
银华战略 |
1.4850 |
-3.38% |
| 2023-06-21 |
银华战略 |
1.5370 |
-0.52% |
| 2023-06-16 |
银华战略 |
1.5450 |
6.77% |
| 2023-06-09 |
银华战略 |
1.4470 |
-2.36% |
| 2023-06-02 |
银华战略 |
1.4820 |
1.16% |
| 2023-05-31 |
银华战略 |
1.4650 |
0.62% |
| 2023-05-30 |
银华战略 |
1.4560 |
1.32% |
| 2023-05-29 |
银华战略 |
1.4370 |
-0.21% |
| 2023-05-26 |
银华战略 |
1.4400 |
1.12% |
| 2023-05-25 |
银华战略 |
1.4240 |
0.28% |
| 2023-05-24 |
银华战略 |
1.4200 |
0.00% |
| 2023-05-19 |
银华战略 |
1.4640 |
2.23% |
| 2023-05-12 |
银华战略 |
1.4320 |
-1.38% |
| 2023-05-05 |
银华战略 |
1.4520 |
-1.69% |
| 2023-04-28 |
银华战略 |
1.4770 |
-4.03% |
