近一月银华心质混合A基金净值查询
查询指定日期范围银华心质混合A017723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 |
银华心质混合A |
0.8401 |
1.50% |
| 2024-04-25 |
银华心质混合A |
0.8277 |
-0.43% |
| 2024-04-24 |
银华心质混合A |
0.8313 |
0.46% |
| 2024-04-23 |
银华心质混合A |
0.8275 |
0.55% |
| 2024-04-22 |
银华心质混合A |
0.8230 |
1.01% |
| 2024-04-19 |
银华心质混合A |
0.8148 |
-1.37% |
| 2024-04-18 |
银华心质混合A |
0.8261 |
-0.27% |
| 2024-04-17 |
银华心质混合A |
0.8283 |
1.14% |
| 2024-04-16 |
银华心质混合A |
0.8190 |
-1.85% |
| 2024-04-15 |
银华心质混合A |
0.8344 |
2.73% |
| 2024-04-12 |
银华心质混合A |
0.8122 |
-0.99% |
| 2024-04-11 |
银华心质混合A |
0.8203 |
-0.26% |
| 2024-04-10 |
银华心质混合A |
0.8224 |
-1.52% |
| 2024-04-09 |
银华心质混合A |
0.8351 |
0.35% |
| 2024-04-08 |
银华心质混合A |
0.8322 |
-2.09% |
| 2024-04-03 |
银华心质混合A |
0.8500 |
-0.50% |
| 2024-04-02 |
银华心质混合A |
0.8543 |
-0.77% |
| 2024-04-01 |
银华心质混合A |
0.8609 |
1.65% |
| 2024-03-29 |
银华心质混合A |
0.8469 |
-0.08% |
| 2024-03-28 |
银华心质混合A |
0.8476 |
0.72% |
