近一月银华沪深300指数分级基金净值查询
查询指定日期范围银华300161811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300 |
0.8008 |
1.10% |
| 2024-04-25 |
银华300 |
0.7921 |
0.23% |
| 2024-04-24 |
银华300 |
0.7903 |
0.42% |
| 2024-04-23 |
银华300 |
0.7870 |
-0.86% |
| 2024-04-22 |
银华300 |
0.7938 |
-0.44% |
| 2024-04-19 |
银华300 |
0.7973 |
-0.50% |
| 2024-04-18 |
银华300 |
0.8013 |
0.15% |
| 2024-04-17 |
银华300 |
0.8001 |
1.52% |
| 2024-04-16 |
银华300 |
0.7881 |
-0.98% |
| 2024-04-15 |
银华300 |
0.7959 |
1.91% |
| 2024-04-12 |
银华300 |
0.7810 |
-0.65% |
| 2024-04-11 |
银华300 |
0.7861 |
0.13% |
| 2024-04-10 |
银华300 |
0.7851 |
-0.60% |
| 2024-04-09 |
银华300 |
0.7898 |
-0.19% |
| 2024-04-08 |
银华300 |
0.7913 |
-0.73% |
| 2024-04-03 |
银华300 |
0.7971 |
-0.24% |
| 2024-04-02 |
银华300 |
0.7990 |
-0.37% |
| 2024-04-01 |
银华300 |
0.8020 |
1.38% |
| 2024-03-29 |
银华300 |
0.7911 |
0.65% |
| 2024-03-28 |
银华300 |
0.7860 |
0.54% |
| 2024-03-27 |
银华300 |
0.7818 |
-0.91% |
