近一季银华心质混合C基金净值查询
查询指定日期范围银华心质混合C017724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
银华心质混合C |
0.8460 |
-0.06% |
| 2024-05-13 |
银华心质混合C |
0.8465 |
-1.12% |
| 2024-05-10 |
银华心质混合C |
0.8561 |
-0.91% |
| 2024-05-09 |
银华心质混合C |
0.8640 |
1.18% |
| 2024-05-08 |
银华心质混合C |
0.8539 |
-1.36% |
| 2024-05-07 |
银华心质混合C |
0.8657 |
0.09% |
| 2024-05-06 |
银华心质混合C |
0.8649 |
2.33% |
| 2024-04-30 |
银华心质混合C |
0.8452 |
-0.68% |
| 2024-04-29 |
银华心质混合C |
0.8510 |
1.73% |
| 2024-04-26 |
银华心质混合C |
0.8365 |
1.49% |
| 2024-04-25 |
银华心质混合C |
0.8242 |
-0.43% |
| 2024-04-24 |
银华心质混合C |
0.8278 |
0.47% |
| 2024-04-23 |
银华心质混合C |
0.8239 |
0.54% |
| 2024-04-22 |
银华心质混合C |
0.8195 |
1.00% |
| 2024-04-19 |
银华心质混合C |
0.8114 |
-1.36% |
| 2024-04-18 |
银华心质混合C |
0.8226 |
-0.27% |
| 2024-04-17 |
银华心质混合C |
0.8248 |
1.13% |
| 2024-04-16 |
银华心质混合C |
0.8156 |
-1.84% |
| 2024-04-15 |
银华心质混合C |
0.8309 |
2.72% |
| 2024-04-12 |
银华心质混合C |
0.8089 |
-0.98% |
| 2024-04-11 |
银华心质混合C |
0.8169 |
-0.26% |
| 2024-04-10 |
银华心质混合C |
0.8190 |
-1.53% |
| 2024-04-09 |
银华心质混合C |
0.8317 |
0.35% |
| 2024-04-08 |
银华心质混合C |
0.8288 |
-2.10% |
| 2024-04-03 |
银华心质混合C |
0.8466 |
-0.49% |
| 2024-04-02 |
银华心质混合C |
0.8508 |
-0.78% |
| 2024-04-01 |
银华心质混合C |
0.8575 |
1.65% |
| 2024-03-29 |
银华心质混合C |
0.8436 |
-0.07% |
| 2024-03-28 |
银华心质混合C |
0.8442 |
0.73% |
| 2024-03-27 |
银华心质混合C |
0.8381 |
-1.90% |
| 2024-03-26 |
银华心质混合C |
0.8543 |
-0.01% |
| 2024-03-25 |
银华心质混合C |
0.8544 |
-1.26% |
| 2024-03-22 |
银华心质混合C |
0.8653 |
-0.90% |
| 2024-03-21 |
银华心质混合C |
0.8732 |
0.11% |
| 2024-03-20 |
银华心质混合C |
0.8722 |
0.32% |
| 2024-03-19 |
银华心质混合C |
0.8694 |
-0.08% |
| 2024-03-18 |
银华心质混合C |
0.8701 |
0.73% |
| 2024-03-15 |
银华心质混合C |
0.8638 |
0.20% |
| 2024-03-14 |
银华心质混合C |
0.8621 |
-0.74% |
| 2024-03-13 |
银华心质混合C |
0.8685 |
-0.49% |
| 2024-03-12 |
银华心质混合C |
0.8728 |
2.37% |
| 2024-03-11 |
银华心质混合C |
0.8526 |
1.58% |
| 2024-03-08 |
银华心质混合C |
0.8393 |
0.42% |
| 2024-03-07 |
银华心质混合C |
0.8358 |
-0.92% |
| 2024-03-06 |
银华心质混合C |
0.8436 |
-0.97% |
| 2024-03-05 |
银华心质混合C |
0.8519 |
0.20% |
| 2024-03-04 |
银华心质混合C |
0.8502 |
-0.51% |
| 2024-03-01 |
银华心质混合C |
0.8546 |
0.85% |
| 2024-02-29 |
银华心质混合C |
0.8474 |
3.30% |
| 2024-02-28 |
银华心质混合C |
0.8203 |
-1.80% |
| 2024-02-27 |
银华心质混合C |
0.8353 |
1.68% |
| 2024-02-26 |
银华心质混合C |
0.8215 |
-0.15% |
| 2024-02-23 |
银华心质混合C |
0.8227 |
0.43% |
| 2024-02-22 |
银华心质混合C |
0.8192 |
0.71% |
| 2024-02-21 |
银华心质混合C |
0.8134 |
1.88% |
| 2024-02-20 |
银华心质混合C |
0.7984 |
-0.24% |
| 2024-02-19 |
银华心质混合C |
0.8003 |
0.76% |
