近一月银华富裕主题基金净值查询
查询指定日期范围银华富裕180012净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
银华富裕 |
4.2324 |
0.31% |
2024-03-27 |
银华富裕 |
4.2192 |
-0.03% |
2024-03-26 |
银华富裕 |
4.2205 |
0.55% |
2024-03-25 |
银华富裕 |
4.1973 |
0.22% |
2024-03-22 |
银华富裕 |
4.1880 |
0.08% |
2024-03-21 |
银华富裕 |
4.1845 |
-0.26% |
2024-03-20 |
银华富裕 |
4.1956 |
0.38% |
2024-03-19 |
银华富裕 |
4.1796 |
-0.05% |
2024-03-15 |
银华富裕 |
4.1895 |
-0.44% |
2024-03-14 |
银华富裕 |
4.2082 |
0.25% |
2024-03-13 |
银华富裕 |
4.1976 |
0.01% |
2024-03-12 |
银华富裕 |
4.1972 |
-1.67% |
2024-03-11 |
银华富裕 |
4.2687 |
-0.94% |
2024-03-08 |
银华富裕 |
4.3094 |
0.95% |
2024-03-07 |
银华富裕 |
4.2689 |
0.74% |
2024-03-06 |
银华富裕 |
4.2375 |
-0.42% |
2024-03-05 |
银华富裕 |
4.2554 |
1.10% |
2024-03-04 |
银华富裕 |
4.2090 |
1.66% |
2024-03-01 |
银华富裕 |
4.1403 |
0.15% |
2024-02-29 |
银华富裕 |
4.1341 |
0.75% |