近一季银华和谐主题基金净值查询
查询指定日期范围银华和谐180018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 |
银华和谐 |
2.9960 |
-0.53% |
| 2024-04-29 |
银华和谐 |
3.0120 |
1.28% |
| 2024-04-26 |
银华和谐 |
2.9740 |
2.38% |
| 2024-04-25 |
银华和谐 |
2.9050 |
-1.12% |
| 2024-04-24 |
银华和谐 |
2.9380 |
1.45% |
| 2024-04-23 |
银华和谐 |
2.8960 |
0.66% |
| 2024-04-22 |
银华和谐 |
2.8770 |
-0.31% |
| 2024-04-19 |
银华和谐 |
2.8860 |
-1.27% |
| 2024-04-18 |
银华和谐 |
2.9230 |
-0.27% |
| 2024-04-17 |
银华和谐 |
2.9310 |
1.70% |
| 2024-04-16 |
银华和谐 |
2.8820 |
-1.37% |
| 2024-04-15 |
银华和谐 |
2.9220 |
0.90% |
| 2024-04-12 |
银华和谐 |
2.8960 |
0.80% |
| 2024-04-11 |
银华和谐 |
2.8730 |
0.67% |
| 2024-04-10 |
银华和谐 |
2.8540 |
-1.89% |
| 2024-04-09 |
银华和谐 |
2.9090 |
0.10% |
| 2024-04-08 |
银华和谐 |
2.9060 |
-1.02% |
| 2024-04-03 |
银华和谐 |
2.9360 |
-1.34% |
| 2024-04-02 |
银华和谐 |
2.9760 |
-0.90% |
| 2024-04-01 |
银华和谐 |
3.0030 |
2.53% |
| 2024-03-29 |
银华和谐 |
2.9290 |
-0.10% |
| 2024-03-28 |
银华和谐 |
2.9320 |
1.28% |
| 2024-03-27 |
银华和谐 |
2.8950 |
-2.39% |
| 2024-03-26 |
银华和谐 |
2.9660 |
-0.84% |
| 2024-03-25 |
银华和谐 |
2.9910 |
-2.25% |
| 2024-03-22 |
银华和谐 |
3.0600 |
-0.36% |
| 2024-03-21 |
银华和谐 |
3.0710 |
0.46% |
| 2024-03-20 |
银华和谐 |
3.0570 |
0.33% |
| 2024-03-19 |
银华和谐 |
3.0470 |
0.43% |
| 2024-03-18 |
银华和谐 |
3.0340 |
1.37% |
| 2024-03-15 |
银华和谐 |
2.9930 |
1.42% |
| 2024-03-14 |
银华和谐 |
2.9510 |
-0.30% |
| 2024-03-13 |
银华和谐 |
2.9600 |
0.34% |
| 2024-03-12 |
银华和谐 |
2.9500 |
0.72% |
| 2024-03-11 |
银华和谐 |
2.9290 |
0.76% |
| 2024-03-08 |
银华和谐 |
2.9070 |
1.11% |
| 2024-03-07 |
银华和谐 |
2.8750 |
-1.51% |
| 2024-03-06 |
银华和谐 |
2.9190 |
-0.31% |
| 2024-03-05 |
银华和谐 |
2.9280 |
-0.10% |
| 2024-03-04 |
银华和谐 |
2.9310 |
0.58% |
| 2024-03-01 |
银华和谐 |
2.9140 |
0.94% |
| 2024-02-29 |
银华和谐 |
2.8870 |
2.38% |
| 2024-02-28 |
银华和谐 |
2.8200 |
-2.59% |
| 2024-02-27 |
银华和谐 |
2.8950 |
2.84% |
| 2024-02-26 |
银华和谐 |
2.8150 |
-0.46% |
| 2024-02-23 |
银华和谐 |
2.8280 |
0.04% |
| 2024-02-22 |
银华和谐 |
2.8270 |
0.60% |
| 2024-02-21 |
银华和谐 |
2.8100 |
-0.11% |
| 2024-02-20 |
银华和谐 |
2.8130 |
-0.46% |
| 2024-02-19 |
银华和谐 |
2.8260 |
4.13% |
| 2024-02-08 |
银华和谐 |
2.7140 |
0.67% |
| 2024-02-07 |
银华和谐 |
2.6960 |
1.28% |
| 2024-02-06 |
银华和谐 |
2.6620 |
4.89% |
| 2024-02-05 |
银华和谐 |
2.5380 |
-0.59% |
