近一季银华中证等权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 |
| 2024-05-06 |
银华90 |
0.7047 |
1.35% |
| 2024-04-30 |
银华90 |
0.6953 |
-0.70% |
| 2024-04-29 |
银华90 |
0.7002 |
1.30% |
| 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% |
| 2024-03-26 |
银华90 |
0.6943 |
0.38% |
| 2024-03-25 |
银华90 |
0.6917 |
-0.57% |
| 2024-03-22 |
银华90 |
0.6957 |
-1.14% |
| 2024-03-21 |
银华90 |
0.7037 |
-0.21% |
| 2024-03-20 |
银华90 |
0.7052 |
0.30% |
| 2024-03-19 |
银华90 |
0.7031 |
-0.83% |
| 2024-03-18 |
银华90 |
0.7090 |
1.04% |
| 2024-03-15 |
银华90 |
0.7017 |
0.04% |
| 2024-03-14 |
银华90 |
0.7014 |
-0.44% |
| 2024-03-13 |
银华90 |
0.7045 |
-0.76% |
| 2024-03-12 |
银华90 |
0.7099 |
0.24% |
| 2024-03-11 |
银华90 |
0.7082 |
1.40% |
| 2024-03-08 |
银华90 |
0.6984 |
0.59% |
| 2024-03-07 |
银华90 |
0.6943 |
-0.96% |
| 2024-03-06 |
银华90 |
0.7010 |
-0.24% |
| 2024-03-05 |
银华90 |
0.7027 |
0.47% |
| 2024-03-04 |
银华90 |
0.6994 |
-0.01% |
| 2024-03-01 |
银华90 |
0.6995 |
0.73% |
| 2024-02-29 |
银华90 |
0.6944 |
2.13% |
| 2024-02-28 |
银华90 |
0.6799 |
-1.38% |
| 2024-02-27 |
银华90 |
0.6894 |
1.44% |
| 2024-02-26 |
银华90 |
0.6796 |
-0.90% |
| 2024-02-23 |
银华90 |
0.6858 |
0.03% |
| 2024-02-22 |
银华90 |
0.6856 |
1.03% |
| 2024-02-21 |
银华90 |
0.6786 |
1.25% |
| 2024-02-20 |
银华90 |
0.6702 |
0.01% |
| 2024-02-19 |
银华90 |
0.6701 |
1.21% |
| 2024-02-08 |
银华90 |
0.6621 |
0.95% |
| 2024-02-07 |
银华90 |
0.6559 |
0.85% |
