近半年银华领先策略基金净值查询
查询指定日期范围银华领先180013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 |
银华领先 |
1.1701 |
-0.34% |
| 2024-04-29 |
银华领先 |
1.1741 |
1.03% |
| 2024-04-26 |
银华领先 |
1.1621 |
1.87% |
| 2024-04-25 |
银华领先 |
1.1408 |
-0.36% |
| 2024-04-24 |
银华领先 |
1.1449 |
0.39% |
| 2024-04-23 |
银华领先 |
1.1404 |
0.29% |
| 2024-04-22 |
银华领先 |
1.1371 |
1.01% |
| 2024-04-19 |
银华领先 |
1.1257 |
-0.86% |
| 2024-04-18 |
银华领先 |
1.1355 |
0.22% |
| 2024-04-17 |
银华领先 |
1.1330 |
1.21% |
| 2024-04-16 |
银华领先 |
1.1195 |
-1.85% |
| 2024-04-15 |
银华领先 |
1.1406 |
1.41% |
| 2024-04-12 |
银华领先 |
1.1247 |
-0.63% |
| 2024-04-11 |
银华领先 |
1.1318 |
0.04% |
| 2024-04-10 |
银华领先 |
1.1313 |
-1.07% |
| 2024-04-09 |
银华领先 |
1.1435 |
0.32% |
| 2024-04-08 |
银华领先 |
1.1399 |
-2.05% |
| 2024-04-03 |
银华领先 |
1.1638 |
-0.21% |
| 2024-04-02 |
银华领先 |
1.1662 |
-0.57% |
| 2024-04-01 |
银华领先 |
1.1729 |
1.93% |
| 2024-03-29 |
银华领先 |
1.1507 |
0.59% |
| 2024-03-28 |
银华领先 |
1.1439 |
0.65% |
| 2024-03-27 |
银华领先 |
1.1365 |
-1.38% |
| 2024-03-26 |
银华领先 |
1.1524 |
0.51% |
| 2024-03-25 |
银华领先 |
1.1466 |
-1.17% |
| 2024-03-22 |
银华领先 |
1.1602 |
-1.50% |
| 2024-03-21 |
银华领先 |
1.1779 |
0.08% |
| 2024-03-20 |
银华领先 |
1.1770 |
-0.08% |
| 2024-03-19 |
银华领先 |
1.1779 |
-0.23% |
| 2024-03-18 |
银华领先 |
1.1806 |
0.72% |
| 2024-03-15 |
银华领先 |
1.1722 |
0.46% |
| 2024-03-14 |
银华领先 |
1.1668 |
-0.47% |
| 2024-03-13 |
银华领先 |
1.1723 |
-0.20% |
| 2024-03-12 |
银华领先 |
1.1746 |
1.67% |
| 2024-03-11 |
银华领先 |
1.1553 |
1.90% |
| 2024-03-08 |
银华领先 |
1.1338 |
0.29% |
| 2024-03-07 |
银华领先 |
1.1305 |
-0.96% |
| 2024-03-06 |
银华领先 |
1.1415 |
-0.33% |
| 2024-03-05 |
银华领先 |
1.1453 |
-0.26% |
| 2024-03-04 |
银华领先 |
1.1483 |
-0.12% |
| 2024-03-01 |
银华领先 |
1.1497 |
0.69% |
| 2024-02-29 |
银华领先 |
1.1418 |
2.69% |
| 2024-02-28 |
银华领先 |
1.1119 |
-2.34% |
| 2024-02-27 |
银华领先 |
1.1385 |
1.65% |
| 2024-02-26 |
银华领先 |
1.1200 |
-0.21% |
| 2024-02-23 |
银华领先 |
1.1224 |
1.04% |
| 2024-02-22 |
银华领先 |
1.1108 |
1.16% |
| 2024-02-21 |
银华领先 |
1.0981 |
1.12% |
| 2024-02-20 |
银华领先 |
1.0859 |
0.06% |
| 2024-02-19 |
银华领先 |
1.0853 |
1.21% |
| 2024-02-08 |
银华领先 |
1.0723 |
1.94% |
| 2024-02-07 |
银华领先 |
1.0519 |
2.36% |
| 2024-02-06 |
银华领先 |
1.0276 |
5.32% |
| 2024-02-05 |
银华领先 |
0.9757 |
-2.20% |
| 2024-02-02 |
银华领先 |
0.9976 |
-2.19% |
| 2024-02-01 |
银华领先 |
1.0199 |
0.30% |
| 2024-01-31 |
银华领先 |
1.0168 |
-2.74% |
| 2024-01-30 |
银华领先 |
1.0454 |
-2.24% |
| 2024-01-29 |
银华领先 |
1.0693 |
-1.78% |
| 2024-01-26 |
银华领先 |
1.0887 |
-1.05% |
| 2024-01-25 |
银华领先 |
1.1002 |
2.12% |
| 2024-01-24 |
银华领先 |
1.0774 |
0.39% |
| 2024-01-23 |
银华领先 |
1.0732 |
0.89% |
| 2024-01-22 |
银华领先 |
1.0637 |
-3.29% |
| 2024-01-19 |
银华领先 |
1.0999 |
-0.66% |
| 2024-01-18 |
银华领先 |
1.1072 |
1.07% |
| 2024-01-17 |
银华领先 |
1.0955 |
-2.67% |
| 2024-01-16 |
银华领先 |
1.1256 |
-0.04% |
| 2024-01-15 |
银华领先 |
1.1260 |
-0.71% |
| 2024-01-12 |
银华领先 |
1.1340 |
-0.69% |
| 2024-01-11 |
银华领先 |
1.1419 |
1.47% |
| 2024-01-10 |
银华领先 |
1.1254 |
-0.42% |
| 2024-01-09 |
银华领先 |
1.1302 |
-0.05% |
| 2024-01-08 |
银华领先 |
1.1308 |
-1.75% |
| 2024-01-05 |
银华领先 |
1.1510 |
-1.44% |
| 2024-01-04 |
银华领先 |
1.1678 |
-1.24% |
| 2024-01-03 |
银华领先 |
1.1825 |
-0.69% |
| 2024-01-02 |
银华领先 |
1.1907 |
-1.51% |
| 2023-12-29 |
银华领先 |
1.2090 |
0.73% |
| 2023-12-28 |
银华领先 |
1.2002 |
2.59% |
| 2023-12-27 |
银华领先 |
1.1699 |
0.44% |
| 2023-12-26 |
银华领先 |
1.1648 |
-1.14% |
| 2023-12-25 |
银华领先 |
1.1782 |
0.14% |
| 2023-12-22 |
银华领先 |
1.1765 |
-0.50% |
| 2023-12-21 |
银华领先 |
1.1824 |
1.14% |
| 2023-12-20 |
银华领先 |
1.1691 |
-1.81% |
| 2023-12-19 |
银华领先 |
1.1907 |
0.19% |
| 2023-12-18 |
银华领先 |
1.1885 |
-1.02% |
| 2023-12-15 |
银华领先 |
1.2007 |
-0.27% |
| 2023-12-14 |
银华领先 |
1.2039 |
-0.76% |
| 2023-12-13 |
银华领先 |
1.2131 |
-1.85% |
| 2023-12-12 |
银华领先 |
1.2360 |
0.14% |
| 2023-12-11 |
银华领先 |
1.2343 |
0.47% |
| 2023-12-08 |
银华领先 |
1.2285 |
0.47% |
| 2023-12-07 |
银华领先 |
1.2228 |
-0.11% |
| 2023-12-06 |
银华领先 |
1.2242 |
0.17% |
| 2023-12-05 |
银华领先 |
1.2221 |
-2.29% |
| 2023-12-04 |
银华领先 |
1.2508 |
-0.50% |
| 2023-12-01 |
银华领先 |
1.2571 |
-0.13% |
| 2023-11-30 |
银华领先 |
1.2587 |
-0.05% |
| 2023-11-29 |
银华领先 |
1.2593 |
-0.36% |
| 2023-11-28 |
银华领先 |
1.2639 |
0.18% |
| 2023-11-27 |
银华领先 |
1.2616 |
-0.35% |
| 2023-11-24 |
银华领先 |
1.2660 |
-0.90% |
| 2023-11-23 |
银华领先 |
1.2775 |
0.60% |
| 2023-11-22 |
银华领先 |
1.2699 |
-1.15% |
| 2023-11-20 |
银华领先 |
1.2866 |
0.67% |
| 2023-11-17 |
银华领先 |
1.2780 |
0.25% |
| 2023-11-16 |
银华领先 |
1.2748 |
-1.17% |
| 2023-11-15 |
银华领先 |
1.2899 |
0.36% |
| 2023-11-14 |
银华领先 |
1.2853 |
0.42% |
| 2023-11-13 |
银华领先 |
1.2799 |
0.49% |
| 2023-11-10 |
银华领先 |
1.2737 |
-0.73% |
| 2023-11-09 |
银华领先 |
1.2831 |
0.03% |
| 2023-11-08 |
银华领先 |
1.2827 |
0.43% |
| 2023-11-07 |
银华领先 |
1.2772 |
-0.13% |
| 2023-11-06 |
银华领先 |
1.2788 |
1.44% |
| 2023-11-03 |
银华领先 |
1.2606 |
1.32% |
