近半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% |
