今年以来银华鑫锐定增灵活配置混合基金净值查询
查询指定日期范围银华鑫锐161834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银华鑫锐 |
1.4990 |
0.07% |
| 2024-05-06 |
银华鑫锐 |
1.4980 |
1.77% |
| 2024-04-30 |
银华鑫锐 |
1.4720 |
-0.67% |
| 2024-04-29 |
银华鑫锐 |
1.4820 |
1.09% |
| 2024-04-26 |
银华鑫锐 |
1.4660 |
0.76% |
| 2024-04-25 |
银华鑫锐 |
1.4550 |
-0.14% |
| 2024-04-24 |
银华鑫锐 |
1.4570 |
0.62% |
| 2024-04-23 |
银华鑫锐 |
1.4480 |
-0.96% |
| 2024-04-22 |
银华鑫锐 |
1.4620 |
-0.41% |
| 2024-04-19 |
银华鑫锐 |
1.4680 |
0.20% |
| 2024-04-18 |
银华鑫锐 |
1.4650 |
0.14% |
| 2024-04-17 |
银华鑫锐 |
1.4630 |
2.24% |
| 2024-04-16 |
银华鑫锐 |
1.4310 |
-2.12% |
| 2024-04-15 |
银华鑫锐 |
1.4620 |
0.69% |
| 2024-04-12 |
银华鑫锐 |
1.4520 |
-0.55% |
| 2024-04-11 |
银华鑫锐 |
1.4600 |
0.69% |
| 2024-04-10 |
银华鑫锐 |
1.4500 |
-1.09% |
| 2024-04-09 |
银华鑫锐 |
1.4660 |
0.41% |
| 2024-04-08 |
银华鑫锐 |
1.4600 |
-1.15% |
| 2024-04-03 |
银华鑫锐 |
1.4770 |
-0.47% |
| 2024-04-02 |
银华鑫锐 |
1.4840 |
-0.40% |
| 2024-04-01 |
银华鑫锐 |
1.4900 |
1.57% |
| 2024-03-29 |
银华鑫锐 |
1.4670 |
0.96% |
| 2024-03-28 |
银华鑫锐 |
1.4530 |
1.04% |
| 2024-03-27 |
银华鑫锐 |
1.4380 |
-1.91% |
| 2024-03-26 |
银华鑫锐 |
1.4660 |
-0.07% |
| 2024-03-25 |
银华鑫锐 |
1.4670 |
-1.15% |
| 2024-03-22 |
银华鑫锐 |
1.4840 |
-1.13% |
| 2024-03-21 |
银华鑫锐 |
1.5010 |
-0.07% |
| 2024-03-20 |
银华鑫锐 |
1.5020 |
0.13% |
| 2024-03-19 |
银华鑫锐 |
1.5000 |
-0.66% |
| 2024-03-18 |
银华鑫锐 |
1.5100 |
1.41% |
| 2024-03-15 |
银华鑫锐 |
1.4890 |
0.68% |
| 2024-03-14 |
银华鑫锐 |
1.4790 |
-0.60% |
| 2024-03-13 |
银华鑫锐 |
1.4880 |
-0.20% |
| 2024-03-12 |
银华鑫锐 |
1.4910 |
0.27% |
| 2024-03-11 |
银华鑫锐 |
1.4870 |
1.09% |
| 2024-03-08 |
银华鑫锐 |
1.4710 |
0.82% |
| 2024-03-07 |
银华鑫锐 |
1.4590 |
-0.61% |
| 2024-03-06 |
银华鑫锐 |
1.4680 |
0.07% |
| 2024-03-05 |
银华鑫锐 |
1.4670 |
-0.20% |
| 2024-03-04 |
银华鑫锐 |
1.4700 |
0.00% |
| 2024-03-01 |
银华鑫锐 |
1.4700 |
0.68% |
| 2024-02-29 |
银华鑫锐 |
1.4600 |
2.38% |
| 2024-02-28 |
银华鑫锐 |
1.4260 |
-2.40% |
| 2024-02-27 |
银华鑫锐 |
1.4610 |
1.53% |
| 2024-02-26 |
银华鑫锐 |
1.4390 |
-0.28% |
| 2024-02-23 |
银华鑫锐 |
1.4430 |
0.70% |
| 2024-02-22 |
银华鑫锐 |
1.4330 |
0.99% |
| 2024-02-21 |
银华鑫锐 |
1.4190 |
0.57% |
| 2024-02-20 |
银华鑫锐 |
1.4110 |
0.50% |
| 2024-02-19 |
银华鑫锐 |
1.4040 |
0.43% |
| 2024-02-08 |
银华鑫锐 |
1.3980 |
2.12% |
| 2024-02-07 |
银华鑫锐 |
1.3690 |
3.56% |
| 2024-02-06 |
银华鑫锐 |
1.3220 |
5.42% |
| 2024-02-05 |
银华鑫锐 |
1.2540 |
-2.79% |
| 2024-02-02 |
银华鑫锐 |
1.2900 |
-2.35% |
| 2024-02-01 |
银华鑫锐 |
1.3210 |
-0.45% |
| 2024-01-31 |
银华鑫锐 |
1.3270 |
-2.28% |
| 2024-01-30 |
银华鑫锐 |
1.3580 |
-1.95% |
| 2024-01-29 |
银华鑫锐 |
1.3850 |
-1.49% |
| 2024-01-26 |
银华鑫锐 |
1.4060 |
-0.35% |
| 2024-01-25 |
银华鑫锐 |
1.4110 |
2.99% |
| 2024-01-24 |
银华鑫锐 |
1.3700 |
1.41% |
| 2024-01-23 |
银华鑫锐 |
1.3510 |
1.20% |
| 2024-01-22 |
银华鑫锐 |
1.3350 |
-4.03% |
| 2024-01-19 |
银华鑫锐 |
1.3910 |
-0.93% |
| 2024-01-18 |
银华鑫锐 |
1.4040 |
0.07% |
| 2024-01-17 |
银华鑫锐 |
1.4030 |
-2.23% |
| 2024-01-16 |
银华鑫锐 |
1.4350 |
-0.28% |
| 2024-01-15 |
银华鑫锐 |
1.4390 |
0.21% |
| 2024-01-12 |
银华鑫锐 |
1.4360 |
-0.35% |
| 2024-01-11 |
银华鑫锐 |
1.4410 |
0.35% |
| 2024-01-10 |
银华鑫锐 |
1.4360 |
-0.55% |
| 2024-01-09 |
银华鑫锐 |
1.4440 |
-0.28% |
| 2024-01-08 |
银华鑫锐 |
1.4480 |
-1.76% |
| 2024-01-05 |
银华鑫锐 |
1.4740 |
-0.87% |
| 2024-01-04 |
银华鑫锐 |
1.4870 |
-0.47% |
| 2024-01-03 |
银华鑫锐 |
1.4940 |
-0.07% |
| 2024-01-02 |
银华鑫锐 |
1.4950 |
-0.60% |
