近一季银华心质混合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 |
| 2024-05-10 |
银华心质混合A |
0.8599 |
-0.91% |
| 2024-05-09 |
银华心质混合A |
0.8678 |
1.18% |
| 2024-05-08 |
银华心质混合A |
0.8577 |
-1.36% |
| 2024-05-07 |
银华心质混合A |
0.8695 |
0.09% |
| 2024-05-06 |
银华心质混合A |
0.8687 |
2.33% |
| 2024-04-30 |
银华心质混合A |
0.8489 |
-0.68% |
| 2024-04-29 |
银华心质混合A |
0.8547 |
1.74% |
| 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% |
| 2024-03-27 |
银华心质混合A |
0.8415 |
-1.89% |
| 2024-03-26 |
银华心质混合A |
0.8577 |
-0.01% |
| 2024-03-25 |
银华心质混合A |
0.8578 |
-1.25% |
| 2024-03-22 |
银华心质混合A |
0.8687 |
-0.90% |
| 2024-03-21 |
银华心质混合A |
0.8766 |
0.11% |
| 2024-03-20 |
银华心质混合A |
0.8756 |
0.32% |
| 2024-03-19 |
银华心质混合A |
0.8728 |
-0.07% |
| 2024-03-18 |
银华心质混合A |
0.8734 |
0.73% |
| 2024-03-15 |
银华心质混合A |
0.8671 |
0.20% |
| 2024-03-14 |
银华心质混合A |
0.8654 |
-0.75% |
| 2024-03-13 |
银华心质混合A |
0.8719 |
-0.49% |
| 2024-03-12 |
银华心质混合A |
0.8762 |
2.37% |
| 2024-03-11 |
银华心质混合A |
0.8559 |
1.59% |
| 2024-03-08 |
银华心质混合A |
0.8425 |
0.43% |
| 2024-03-07 |
银华心质混合A |
0.8389 |
-0.93% |
| 2024-03-06 |
银华心质混合A |
0.8468 |
-0.97% |
| 2024-03-05 |
银华心质混合A |
0.8551 |
0.20% |
| 2024-03-04 |
银华心质混合A |
0.8534 |
-0.51% |
| 2024-03-01 |
银华心质混合A |
0.8578 |
0.85% |
| 2024-02-29 |
银华心质混合A |
0.8506 |
3.32% |
| 2024-02-28 |
银华心质混合A |
0.8233 |
-1.80% |
| 2024-02-27 |
银华心质混合A |
0.8384 |
1.67% |
| 2024-02-26 |
银华心质混合A |
0.8246 |
-0.13% |
| 2024-02-23 |
银华心质混合A |
0.8257 |
0.43% |
| 2024-02-22 |
银华心质混合A |
0.8222 |
0.71% |
| 2024-02-21 |
银华心质混合A |
0.8164 |
1.90% |
| 2024-02-20 |
银华心质混合A |
0.8012 |
-0.25% |
| 2024-02-19 |
银华心质混合A |
0.8032 |
0.77% |
