近一季银华成长先锋基金净值查询
查询指定日期范围银华成长180020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华成长 |
1.1730 |
1.56% |
| 2024-04-25 |
银华成长 |
1.1550 |
-0.26% |
| 2024-04-24 |
银华成长 |
1.1580 |
0.70% |
| 2024-04-23 |
银华成长 |
1.1500 |
-1.79% |
| 2024-04-22 |
银华成长 |
1.1710 |
-0.68% |
| 2024-04-19 |
银华成长 |
1.1790 |
-0.42% |
| 2024-04-18 |
银华成长 |
1.1840 |
0.17% |
| 2024-04-17 |
银华成长 |
1.1820 |
1.63% |
| 2024-04-16 |
银华成长 |
1.1630 |
-3.49% |
| 2024-04-15 |
银华成长 |
1.2050 |
-1.87% |
| 2024-04-12 |
银华成长 |
1.2280 |
0.57% |
| 2024-04-11 |
银华成长 |
1.2210 |
-1.21% |
| 2024-04-10 |
银华成长 |
1.2360 |
-1.83% |
| 2024-04-09 |
银华成长 |
1.2590 |
-0.16% |
| 2024-04-08 |
银华成长 |
1.2610 |
-0.63% |
| 2024-04-03 |
银华成长 |
1.2690 |
0.24% |
| 2024-04-02 |
银华成长 |
1.2660 |
-1.48% |
| 2024-04-01 |
银华成长 |
1.2850 |
1.50% |
| 2024-03-29 |
银华成长 |
1.2660 |
3.52% |
| 2024-03-28 |
银华成长 |
1.2230 |
1.75% |
| 2024-03-27 |
银华成长 |
1.2020 |
-2.44% |
| 2024-03-26 |
银华成长 |
1.2320 |
-1.28% |
| 2024-03-25 |
银华成长 |
1.2480 |
-1.50% |
| 2024-03-22 |
银华成长 |
1.2670 |
-2.31% |
| 2024-03-21 |
银华成长 |
1.2970 |
1.97% |
| 2024-03-20 |
银华成长 |
1.2720 |
0.55% |
| 2024-03-19 |
银华成长 |
1.2650 |
0.88% |
| 2024-03-18 |
银华成长 |
1.2540 |
1.13% |
| 2024-03-15 |
银华成长 |
1.2400 |
1.47% |
| 2024-03-14 |
银华成长 |
1.2220 |
-0.73% |
| 2024-03-13 |
银华成长 |
1.2310 |
0.33% |
| 2024-03-12 |
银华成长 |
1.2270 |
0.99% |
| 2024-03-11 |
银华成长 |
1.2150 |
1.33% |
| 2024-03-08 |
银华成长 |
1.1990 |
0.17% |
| 2024-03-07 |
银华成长 |
1.1970 |
-0.50% |
| 2024-03-06 |
银华成长 |
1.2030 |
-0.17% |
| 2024-03-05 |
银华成长 |
1.2050 |
-0.66% |
| 2024-03-04 |
银华成长 |
1.2130 |
0.33% |
| 2024-03-01 |
银华成长 |
1.2090 |
0.58% |
| 2024-02-29 |
银华成长 |
1.2020 |
2.30% |
| 2024-02-28 |
银华成长 |
1.1750 |
-4.16% |
| 2024-02-27 |
银华成长 |
1.2260 |
3.20% |
| 2024-02-26 |
银华成长 |
1.1880 |
0.59% |
| 2024-02-23 |
银华成长 |
1.1810 |
2.07% |
| 2024-02-22 |
银华成长 |
1.1570 |
1.94% |
| 2024-02-21 |
银华成长 |
1.1350 |
0.27% |
| 2024-02-20 |
银华成长 |
1.1320 |
1.52% |
| 2024-02-19 |
银华成长 |
1.1150 |
0.09% |
| 2024-02-08 |
银华成长 |
1.1140 |
5.59% |
| 2024-02-07 |
银华成长 |
1.0550 |
1.64% |
| 2024-02-06 |
银华成长 |
1.0380 |
3.80% |
| 2024-02-05 |
银华成长 |
1.0000 |
-6.98% |
| 2024-02-02 |
银华成长 |
1.0750 |
-2.27% |
| 2024-02-01 |
银华成长 |
1.1000 |
-0.45% |
| 2024-01-31 |
银华成长 |
1.1050 |
-4.58% |
| 2024-01-30 |
银华成长 |
1.1580 |
-1.78% |
| 2024-01-29 |
银华成长 |
1.1790 |
-2.24% |
