今年以来银华优势企业基金净值查询
查询指定日期范围银华优势180001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华优势 |
1.2980 |
0.08% |
| 2024-04-29 |
银华优势 |
1.2969 |
0.81% |
| 2024-04-26 |
银华优势 |
1.2865 |
1.39% |
| 2024-04-25 |
银华优势 |
1.2689 |
-0.28% |
| 2024-04-24 |
银华优势 |
1.2725 |
0.29% |
| 2024-04-23 |
银华优势 |
1.2688 |
-0.12% |
| 2024-04-22 |
银华优势 |
1.2703 |
0.13% |
| 2024-04-19 |
银华优势 |
1.2687 |
-0.91% |
| 2024-04-18 |
银华优势 |
1.2803 |
-0.30% |
| 2024-04-17 |
银华优势 |
1.2842 |
1.21% |
| 2024-04-16 |
银华优势 |
1.2688 |
-1.07% |
| 2024-04-15 |
银华优势 |
1.2825 |
1.38% |
| 2024-04-12 |
银华优势 |
1.2650 |
-0.47% |
| 2024-04-11 |
银华优势 |
1.2710 |
0.31% |
| 2024-04-10 |
银华优势 |
1.2671 |
-0.64% |
| 2024-04-09 |
银华优势 |
1.2753 |
0.04% |
| 2024-04-08 |
银华优势 |
1.2748 |
-1.14% |
| 2024-04-03 |
银华优势 |
1.2895 |
-0.12% |
| 2024-04-02 |
银华优势 |
1.2911 |
-0.39% |
| 2024-04-01 |
银华优势 |
1.2961 |
1.54% |
| 2024-03-29 |
银华优势 |
1.2764 |
-0.03% |
| 2024-03-28 |
银华优势 |
1.2768 |
0.62% |
| 2024-03-27 |
银华优势 |
1.2689 |
-0.87% |
| 2024-03-26 |
银华优势 |
1.2800 |
0.74% |
| 2024-03-25 |
银华优势 |
1.2706 |
-0.45% |
| 2024-03-22 |
银华优势 |
1.2764 |
-1.19% |
| 2024-03-21 |
银华优势 |
1.2918 |
0.07% |
| 2024-03-20 |
银华优势 |
1.2909 |
-0.64% |
| 2024-03-19 |
银华优势 |
1.2992 |
0.07% |
| 2024-03-18 |
银华优势 |
1.2983 |
0.46% |
| 2024-03-15 |
银华优势 |
1.2924 |
0.36% |
| 2024-03-14 |
银华优势 |
1.2878 |
-0.12% |
| 2024-03-13 |
银华优势 |
1.2894 |
-0.30% |
| 2024-03-12 |
银华优势 |
1.2933 |
1.52% |
| 2024-03-11 |
银华优势 |
1.2739 |
0.94% |
| 2024-03-08 |
银华优势 |
1.2620 |
0.00% |
| 2024-03-07 |
银华优势 |
1.2620 |
-0.03% |
| 2024-03-06 |
银华优势 |
1.2624 |
-0.24% |
| 2024-03-05 |
银华优势 |
1.2655 |
0.54% |
| 2024-03-04 |
银华优势 |
1.2587 |
-0.02% |
| 2024-03-01 |
银华优势 |
1.2590 |
-0.07% |
| 2024-02-29 |
银华优势 |
1.2599 |
1.27% |
| 2024-02-28 |
银华优势 |
1.2441 |
-1.03% |
| 2024-02-27 |
银华优势 |
1.2570 |
0.70% |
| 2024-02-26 |
银华优势 |
1.2483 |
-0.38% |
| 2024-02-23 |
银华优势 |
1.2531 |
0.24% |
| 2024-02-22 |
银华优势 |
1.2501 |
0.44% |
| 2024-02-21 |
银华优势 |
1.2446 |
1.53% |
| 2024-02-20 |
银华优势 |
1.2259 |
-0.27% |
| 2024-02-19 |
银华优势 |
1.2292 |
-0.11% |
| 2024-02-08 |
银华优势 |
1.2305 |
0.20% |
| 2024-02-07 |
银华优势 |
1.2281 |
1.75% |
| 2024-02-06 |
银华优势 |
1.2070 |
2.78% |
| 2024-02-05 |
银华优势 |
1.1744 |
0.05% |
| 2024-02-02 |
银华优势 |
1.1738 |
-0.75% |
| 2024-02-01 |
银华优势 |
1.1827 |
-0.21% |
| 2024-01-31 |
银华优势 |
1.1852 |
-1.21% |
| 2024-01-30 |
银华优势 |
1.1997 |
-1.70% |
| 2024-01-29 |
银华优势 |
1.2204 |
-0.18% |
| 2024-01-26 |
银华优势 |
1.2226 |
-0.41% |
| 2024-01-25 |
银华优势 |
1.2276 |
1.40% |
| 2024-01-24 |
银华优势 |
1.2106 |
0.36% |
| 2024-01-23 |
银华优势 |
1.2063 |
0.37% |
| 2024-01-22 |
银华优势 |
1.2019 |
-2.08% |
| 2024-01-19 |
银华优势 |
1.2274 |
-0.01% |
| 2024-01-18 |
银华优势 |
1.2275 |
0.65% |
| 2024-01-17 |
银华优势 |
1.2196 |
-1.68% |
| 2024-01-16 |
银华优势 |
1.2404 |
0.36% |
| 2024-01-15 |
银华优势 |
1.2359 |
-0.32% |
| 2024-01-12 |
银华优势 |
1.2399 |
-0.23% |
| 2024-01-11 |
银华优势 |
1.2427 |
0.67% |
| 2024-01-10 |
银华优势 |
1.2344 |
0.11% |
| 2024-01-09 |
银华优势 |
1.2331 |
0.03% |
| 2024-01-08 |
银华优势 |
1.2327 |
-1.28% |
| 2024-01-05 |
银华优势 |
1.2487 |
-0.65% |
| 2024-01-04 |
银华优势 |
1.2569 |
-0.92% |
| 2024-01-03 |
银华优势 |
1.2686 |
-1.33% |
| 2024-01-02 |
银华优势 |
1.2857 |
-1.23% |
