今年以来银华沪深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 |
2024-04-30 |
银华300 |
0.8041 |
-0.25% |
2024-04-29 |
银华300 |
0.8061 |
0.66% |
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% |
2024-03-26 |
银华300 |
0.7890 |
0.36% |
2024-03-25 |
银华300 |
0.7862 |
-0.37% |
2024-03-22 |
银华300 |
0.7891 |
-1.02% |
2024-03-21 |
银华300 |
0.7972 |
-0.04% |
2024-03-20 |
银华300 |
0.7975 |
0.29% |
2024-03-19 |
银华300 |
0.7952 |
-0.74% |
2024-03-18 |
银华300 |
0.8011 |
0.83% |
2024-03-15 |
银华300 |
0.7945 |
0.34% |
2024-03-14 |
银华300 |
0.7918 |
-0.24% |
2024-03-13 |
银华300 |
0.7937 |
-0.41% |
2024-03-12 |
银华300 |
0.7970 |
-0.18% |
2024-03-11 |
银华300 |
0.7984 |
0.85% |
2024-03-08 |
银华300 |
0.7917 |
0.41% |
2024-03-07 |
银华300 |
0.7885 |
-0.43% |
2024-03-06 |
银华300 |
0.7919 |
-0.35% |
2024-03-05 |
银华300 |
0.7947 |
0.53% |
2024-03-04 |
银华300 |
0.7905 |
0.29% |
2024-03-01 |
银华300 |
0.7882 |
0.56% |
2024-02-29 |
银华300 |
0.7838 |
1.90% |
2024-02-28 |
银华300 |
0.7692 |
-1.37% |
2024-02-27 |
银华300 |
0.7799 |
1.15% |
2024-02-26 |
银华300 |
0.7710 |
-0.87% |
2024-02-23 |
银华300 |
0.7778 |
0.18% |
2024-02-22 |
银华300 |
0.7764 |
0.96% |
2024-02-21 |
银华300 |
0.7690 |
1.14% |
2024-02-20 |
银华300 |
0.7603 |
0.34% |
2024-02-19 |
银华300 |
0.7577 |
1.23% |
2024-02-08 |
银华300 |
0.7485 |
0.56% |
2024-02-07 |
银华300 |
0.7443 |
0.96% |
2024-02-06 |
银华300 |
0.7372 |
3.09% |
2024-02-05 |
银华300 |
0.7151 |
0.06% |
2024-02-02 |
银华300 |
0.7147 |
-0.96% |
2024-02-01 |
银华300 |
0.7216 |
-0.14% |
2024-01-31 |
银华300 |
0.7226 |
-0.80% |
2024-01-30 |
银华300 |
0.7284 |
-1.47% |
2024-01-29 |
银华300 |
0.7393 |
-0.48% |
2024-01-26 |
银华300 |
0.7429 |
0.05% |
2024-01-25 |
银华300 |
0.7425 |
2.13% |
2024-01-24 |
银华300 |
0.7270 |
1.65% |
2024-01-23 |
银华300 |
0.7152 |
0.38% |
2024-01-22 |
银华300 |
0.7125 |
-1.79% |
2024-01-19 |
银华300 |
0.7255 |
-0.19% |
2024-01-18 |
银华300 |
0.7269 |
0.72% |
2024-01-17 |
银华300 |
0.7217 |
-1.88% |
2024-01-16 |
银华300 |
0.7355 |
0.52% |
2024-01-15 |
银华300 |
0.7317 |
0.03% |
2024-01-12 |
银华300 |
0.7315 |
-0.07% |
2024-01-11 |
银华300 |
0.7320 |
0.18% |
2024-01-10 |
银华300 |
0.7307 |
-0.52% |
2024-01-09 |
银华300 |
0.7345 |
0.10% |
2024-01-08 |
银华300 |
0.7338 |
-1.09% |
2024-01-05 |
银华300 |
0.7419 |
-0.42% |
2024-01-04 |
银华300 |
0.7450 |
-0.68% |
2024-01-03 |
银华300 |
0.7501 |
-0.07% |
2024-01-02 |
银华300 |
0.7506 |
-1.02% |