近一年银华创业板两年定期开放混合基金净值查询
查询指定日期范围创业银华161838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创业银华 |
0.6314 |
4.69% |
| 2024-03-15 |
创业银华 |
0.6636 |
0.00% |
| 2024-03-08 |
创业银华 |
0.6477 |
0.00% |
| 2024-03-01 |
创业银华 |
0.6484 |
0.00% |
| 2024-02-23 |
创业银华 |
0.6297 |
0.00% |
| 2024-02-08 |
创业银华 |
0.5990 |
0.00% |
| 2024-02-02 |
创业银华 |
0.5597 |
0.00% |
| 2024-01-26 |
创业银华 |
0.6266 |
0.00% |
| 2024-01-19 |
创业银华 |
0.6338 |
0.00% |
| 2024-01-12 |
创业银华 |
0.6691 |
0.00% |
| 2024-01-05 |
创业银华 |
0.6752 |
0.00% |
| 2023-12-29 |
创业银华 |
0.7065 |
0.00% |
| 2023-12-22 |
创业银华 |
0.6895 |
0.00% |
| 2023-12-15 |
创业银华 |
0.7114 |
0.00% |
| 2023-12-08 |
创业银华 |
0.7299 |
0.00% |
| 2023-12-01 |
创业银华 |
0.7486 |
0.00% |
| 2023-11-24 |
创业银华 |
0.7462 |
0.00% |
| 2023-11-17 |
创业银华 |
0.7412 |
0.00% |
| 2023-11-10 |
创业银华 |
0.7340 |
0.00% |
| 2023-11-03 |
创业银华 |
0.7199 |
0.00% |
| 2023-10-27 |
创业银华 |
0.7228 |
0.00% |
| 2023-10-20 |
创业银华 |
0.7078 |
0.00% |
| 2023-10-13 |
创业银华 |
0.7217 |
0.00% |
| 2023-09-28 |
创业银华 |
0.7326 |
0.00% |
| 2023-09-22 |
创业银华 |
0.7287 |
0.00% |
| 2023-09-15 |
创业银华 |
0.7297 |
-1.29% |
| 2023-09-08 |
创业银华 |
0.7392 |
-2.13% |
| 2023-09-01 |
创业银华 |
0.7553 |
-0.01% |
| 2023-08-25 |
创业银华 |
0.7554 |
-0.42% |
| 2023-08-18 |
创业银华 |
0.7586 |
-1.13% |
| 2023-08-11 |
创业银华 |
0.7673 |
-2.58% |
| 2023-08-04 |
创业银华 |
0.7876 |
0.13% |
| 2023-07-28 |
创业银华 |
0.7866 |
-1.23% |
| 2023-07-21 |
创业银华 |
0.7964 |
-1.65% |
| 2023-07-14 |
创业银华 |
0.8098 |
0.22% |
| 2023-07-07 |
创业银华 |
0.8080 |
-0.01% |
| 2023-06-30 |
创业银华 |
0.8081 |
2.39% |
| 2023-06-21 |
创业银华 |
0.7892 |
-1.46% |
| 2023-06-16 |
创业银华 |
0.8009 |
4.11% |
| 2023-06-09 |
创业银华 |
0.7693 |
-1.91% |
| 2023-06-02 |
创业银华 |
0.7843 |
-0.85% |
| 2023-05-26 |
创业银华 |
0.7910 |
-1.27% |
| 2023-05-19 |
创业银华 |
0.8012 |
0.09% |
