今年以来银华富利精选混合基金净值查询
查询指定日期范围银华富利精选混合009542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华富利精选混合 |
0.6201 |
0.55% |
| 2024-05-08 |
银华富利精选混合 |
0.6167 |
-0.82% |
| 2024-05-07 |
银华富利精选混合 |
0.6218 |
0.05% |
| 2024-05-06 |
银华富利精选混合 |
0.6215 |
2.93% |
| 2024-04-30 |
银华富利精选混合 |
0.6038 |
-0.66% |
| 2024-04-29 |
银华富利精选混合 |
0.6078 |
1.28% |
| 2024-04-26 |
银华富利精选混合 |
0.6001 |
1.99% |
| 2024-04-25 |
银华富利精选混合 |
0.5884 |
0.10% |
| 2024-04-24 |
银华富利精选混合 |
0.5878 |
0.41% |
| 2024-04-23 |
银华富利精选混合 |
0.5854 |
0.91% |
| 2024-04-22 |
银华富利精选混合 |
0.5801 |
1.59% |
| 2024-04-19 |
银华富利精选混合 |
0.5710 |
-1.13% |
| 2024-04-18 |
银华富利精选混合 |
0.5775 |
0.21% |
| 2024-04-17 |
银华富利精选混合 |
0.5763 |
0.80% |
| 2024-04-16 |
银华富利精选混合 |
0.5717 |
-2.16% |
| 2024-04-15 |
银华富利精选混合 |
0.5843 |
2.19% |
| 2024-04-12 |
银华富利精选混合 |
0.5718 |
-1.26% |
| 2024-04-11 |
银华富利精选混合 |
0.5791 |
0.02% |
| 2024-04-10 |
银华富利精选混合 |
0.5790 |
-1.46% |
| 2024-04-09 |
银华富利精选混合 |
0.5876 |
0.19% |
| 2024-04-08 |
银华富利精选混合 |
0.5865 |
-2.95% |
| 2024-04-03 |
银华富利精选混合 |
0.6043 |
-0.48% |
| 2024-04-02 |
银华富利精选混合 |
0.6072 |
-0.77% |
| 2024-04-01 |
银华富利精选混合 |
0.6119 |
2.98% |
| 2024-03-29 |
银华富利精选混合 |
0.5942 |
0.02% |
| 2024-03-28 |
银华富利精选混合 |
0.5941 |
0.29% |
| 2024-03-27 |
银华富利精选混合 |
0.5924 |
-1.81% |
| 2024-03-26 |
银华富利精选混合 |
0.6033 |
1.16% |
| 2024-03-25 |
银华富利精选混合 |
0.5964 |
-1.31% |
| 2024-03-22 |
银华富利精选混合 |
0.6043 |
-2.06% |
| 2024-03-21 |
银华富利精选混合 |
0.6170 |
0.59% |
| 2024-03-20 |
银华富利精选混合 |
0.6134 |
-0.39% |
| 2024-03-19 |
银华富利精选混合 |
0.6158 |
0.85% |
| 2024-03-18 |
银华富利精选混合 |
0.6106 |
0.53% |
| 2024-03-15 |
银华富利精选混合 |
0.6074 |
0.63% |
| 2024-03-14 |
银华富利精选混合 |
0.6036 |
-0.26% |
| 2024-03-13 |
银华富利精选混合 |
0.6052 |
-0.20% |
| 2024-03-12 |
银华富利精选混合 |
0.6064 |
4.05% |
| 2024-03-11 |
银华富利精选混合 |
0.5828 |
2.61% |
| 2024-03-08 |
银华富利精选混合 |
0.5680 |
-0.63% |
| 2024-03-07 |
银华富利精选混合 |
0.5716 |
-0.61% |
| 2024-03-06 |
银华富利精选混合 |
0.5751 |
-1.05% |
| 2024-03-05 |
银华富利精选混合 |
0.5812 |
0.59% |
| 2024-03-04 |
银华富利精选混合 |
0.5778 |
-0.93% |
| 2024-03-01 |
银华富利精选混合 |
0.5832 |
0.05% |
| 2024-02-29 |
银华富利精选混合 |
0.5829 |
2.23% |
| 2024-02-28 |
银华富利精选混合 |
0.5702 |
-2.16% |
| 2024-02-27 |
银华富利精选混合 |
0.5828 |
0.67% |
| 2024-02-26 |
银华富利精选混合 |
0.5789 |
-0.69% |
| 2024-02-23 |
银华富利精选混合 |
0.5829 |
0.73% |
| 2024-02-22 |
银华富利精选混合 |
0.5787 |
0.10% |
| 2024-02-21 |
银华富利精选混合 |
0.5781 |
3.55% |
| 2024-02-20 |
银华富利精选混合 |
0.5583 |
-0.59% |
| 2024-02-19 |
银华富利精选混合 |
0.5616 |
0.25% |
| 2024-02-08 |
银华富利精选混合 |
0.5602 |
0.27% |
| 2024-02-07 |
银华富利精选混合 |
0.5587 |
2.21% |
| 2024-02-06 |
银华富利精选混合 |
0.5466 |
5.18% |
| 2024-02-05 |
银华富利精选混合 |
0.5197 |
-1.24% |
| 2024-02-02 |
银华富利精选混合 |
0.5262 |
-1.52% |
| 2024-02-01 |
银华富利精选混合 |
0.5343 |
-0.24% |
| 2024-01-31 |
银华富利精选混合 |
0.5356 |
-2.21% |
| 2024-01-30 |
银华富利精选混合 |
0.5477 |
-3.69% |
| 2024-01-29 |
银华富利精选混合 |
0.5687 |
0.14% |
| 2024-01-26 |
银华富利精选混合 |
0.5679 |
-0.02% |
| 2024-01-25 |
银华富利精选混合 |
0.5680 |
2.21% |
| 2024-01-24 |
银华富利精选混合 |
0.5557 |
0.32% |
| 2024-01-23 |
银华富利精选混合 |
0.5539 |
-0.13% |
| 2024-01-22 |
银华富利精选混合 |
0.5546 |
-3.11% |
| 2024-01-19 |
银华富利精选混合 |
0.5724 |
-0.12% |
| 2024-01-18 |
银华富利精选混合 |
0.5731 |
1.42% |
| 2024-01-17 |
银华富利精选混合 |
0.5651 |
-2.84% |
| 2024-01-16 |
银华富利精选混合 |
0.5816 |
0.38% |
| 2024-01-15 |
银华富利精选混合 |
0.5794 |
-0.14% |
| 2024-01-12 |
银华富利精选混合 |
0.5802 |
-0.50% |
| 2024-01-11 |
银华富利精选混合 |
0.5831 |
0.29% |
| 2024-01-10 |
银华富利精选混合 |
0.5814 |
0.87% |
| 2024-01-09 |
银华富利精选混合 |
0.5764 |
0.19% |
| 2024-01-08 |
银华富利精选混合 |
0.5753 |
-1.49% |
| 2024-01-05 |
银华富利精选混合 |
0.5840 |
-1.22% |
| 2024-01-04 |
银华富利精选混合 |
0.5912 |
-1.76% |
| 2024-01-03 |
银华富利精选混合 |
0.6018 |
-0.17% |
| 2024-01-02 |
银华富利精选混合 |
0.6028 |
-1.78% |
