近一季银华深证100分级基金净值查询
查询指定日期范围银华100161812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
银华100 |
0.9850 |
-0.40% |
| 2024-05-10 |
银华100 |
0.9890 |
-0.40% |
| 2024-05-09 |
银华100 |
0.9930 |
1.22% |
| 2024-05-08 |
银华100 |
0.9810 |
-1.11% |
| 2024-05-07 |
银华100 |
0.9920 |
-0.10% |
| 2024-05-06 |
银华100 |
0.9930 |
2.06% |
| 2024-04-30 |
银华100 |
0.9730 |
-0.71% |
| 2024-04-29 |
银华100 |
0.9800 |
1.98% |
| 2024-04-26 |
银华100 |
0.9610 |
2.02% |
| 2024-04-25 |
银华100 |
0.9420 |
0.21% |
| 2024-04-24 |
银华100 |
0.9400 |
0.11% |
| 2024-04-23 |
银华100 |
0.9390 |
-0.53% |
| 2024-04-22 |
银华100 |
0.9440 |
-0.11% |
| 2024-04-19 |
银华100 |
0.9450 |
-1.15% |
| 2024-04-18 |
银华100 |
0.9560 |
0.00% |
| 2024-04-17 |
银华100 |
0.9560 |
1.49% |
| 2024-04-16 |
银华100 |
0.9420 |
-1.26% |
| 2024-04-15 |
银华100 |
0.9540 |
2.14% |
| 2024-04-12 |
银华100 |
0.9340 |
-0.95% |
| 2024-04-11 |
银华100 |
0.9430 |
-0.11% |
| 2024-04-10 |
银华100 |
0.9440 |
-1.46% |
| 2024-04-09 |
银华100 |
0.9580 |
0.21% |
| 2024-04-08 |
银华100 |
0.9560 |
-1.44% |
| 2024-04-03 |
银华100 |
0.9700 |
-0.41% |
| 2024-04-02 |
银华100 |
0.9740 |
-0.61% |
| 2024-04-01 |
银华100 |
0.9800 |
2.62% |
| 2024-03-29 |
银华100 |
0.9550 |
0.21% |
| 2024-03-28 |
银华100 |
0.9530 |
0.74% |
| 2024-03-27 |
银华100 |
0.9460 |
-1.77% |
| 2024-03-26 |
银华100 |
0.9630 |
0.63% |
| 2024-03-25 |
银华100 |
0.9570 |
-0.93% |
| 2024-03-22 |
银华100 |
0.9660 |
-1.02% |
| 2024-03-21 |
银华100 |
0.9760 |
-0.31% |
| 2024-03-20 |
银华100 |
0.9790 |
0.00% |
| 2024-03-19 |
银华100 |
0.9790 |
-0.41% |
| 2024-03-18 |
银华100 |
0.9830 |
1.34% |
| 2024-03-15 |
银华100 |
0.9700 |
0.00% |
| 2024-03-14 |
银华100 |
0.9700 |
-0.51% |
| 2024-03-13 |
银华100 |
0.9750 |
-0.51% |
| 2024-03-12 |
银华100 |
0.9800 |
0.82% |
| 2024-03-11 |
银华100 |
0.9720 |
2.42% |
| 2024-03-08 |
银华100 |
0.9490 |
0.64% |
| 2024-03-07 |
银华100 |
0.9430 |
-1.15% |
| 2024-03-06 |
银华100 |
0.9540 |
-0.31% |
| 2024-03-05 |
银华100 |
0.9570 |
0.31% |
| 2024-03-04 |
银华100 |
0.9540 |
-0.42% |
| 2024-03-01 |
银华100 |
0.9580 |
1.05% |
| 2024-02-29 |
银华100 |
0.9480 |
2.60% |
| 2024-02-28 |
银华100 |
0.9240 |
-1.60% |
| 2024-02-27 |
银华100 |
0.9390 |
1.73% |
| 2024-02-26 |
银华100 |
0.9230 |
-0.32% |
| 2024-02-23 |
银华100 |
0.9260 |
0.00% |
| 2024-02-22 |
银华100 |
0.9260 |
0.43% |
| 2024-02-21 |
银华100 |
0.9220 |
1.32% |
| 2024-02-20 |
银华100 |
0.9100 |
0.11% |
| 2024-02-19 |
银华100 |
0.9090 |
0.89% |
