导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 银华优质 | 1.2006 | -0.21% |
2024-04-29 | 银华优质 | 1.2031 | 1.19% |
2024-04-26 | 银华优质 | 1.1890 | 0.79% |
2024-04-25 | 银华优质 | 1.1797 | 0.06% |
2024-04-24 | 银华优质 | 1.1790 | 0.27% |
2024-04-23 | 银华优质 | 1.1758 | -0.57% |
2024-04-22 | 银华优质 | 1.1825 | -0.25% |
2024-04-19 | 银华优质 | 1.1855 | -0.27% |
2024-04-18 | 银华优质 | 1.1887 | -0.03% |
2024-04-17 | 银华优质 | 1.1891 | 1.27% |
2024-04-16 | 银华优质 | 1.1742 | -1.23% |
2024-04-15 | 银华优质 | 1.1888 | 1.31% |
2024-04-12 | 银华优质 | 1.1734 | -0.55% |
2024-04-11 | 银华优质 | 1.1799 | 0.22% |
2024-04-10 | 银华优质 | 1.1773 | -0.69% |
2024-04-09 | 银华优质 | 1.1855 | 0.24% |
2024-04-08 | 银华优质 | 1.1827 | -1.18% |
基金名称 | 净值 | 增长率 |
银华战略 | 1.1620 | 1.66% |
银华富裕主题混合A | 4.4328 | 1.57% |
银华大数据 | 0.8820 | 0.92% |
中药 | 1.0656 | 0.90% |
银华明择 | 1.8471 | 0.89% |
银华聚利A | 1.0290 | 0.88% |
银华积极成长混合A | 1.5722 | 0.81% |
银华永祥灵活配置混合 | 1.2520 | 0.72% |
银华回报 | 1.2970 | 0.70% |
电力 | 1.0437 | 0.68% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华夏磐润两年定开混合C | 0.8061 | 2.66% |
华泰保兴吉年利 | 0.8168 | 2.15% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
东海科技动力A | 1.2684 | 1.88% |
东海科技动力C | 1.2320 | 1.88% |
招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |