近一月银华中证等权90分级基金净值查询
查询指定日期范围银华90161816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90 |
0.6912 |
1.69% |
| 2024-04-25 |
银华90 |
0.6797 |
0.22% |
| 2024-04-24 |
银华90 |
0.6782 |
0.21% |
| 2024-04-23 |
银华90 |
0.6768 |
-0.79% |
| 2024-04-22 |
银华90 |
0.6822 |
-0.51% |
| 2024-04-19 |
银华90 |
0.6857 |
-1.05% |
| 2024-04-18 |
银华90 |
0.6930 |
-0.16% |
| 2024-04-17 |
银华90 |
0.6941 |
1.65% |
| 2024-04-16 |
银华90 |
0.6828 |
-1.20% |
| 2024-04-15 |
银华90 |
0.6911 |
2.02% |
| 2024-04-12 |
银华90 |
0.6774 |
-0.95% |
| 2024-04-11 |
银华90 |
0.6839 |
-0.03% |
| 2024-04-10 |
银华90 |
0.6841 |
-1.16% |
| 2024-04-09 |
银华90 |
0.6921 |
0.14% |
| 2024-04-08 |
银华90 |
0.6911 |
-0.96% |
| 2024-04-03 |
银华90 |
0.6978 |
-0.51% |
| 2024-04-02 |
银华90 |
0.7014 |
-0.37% |
| 2024-04-01 |
银华90 |
0.7040 |
1.90% |
| 2024-03-29 |
银华90 |
0.6909 |
0.38% |
| 2024-03-28 |
银华90 |
0.6883 |
0.58% |
| 2024-03-27 |
银华90 |
0.6843 |
-1.44% |
