近一年银华永祥保本基金净值查询
查询指定日期范围银华永祥180028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 |
银华永祥 |
1.2340 |
1.40% |
| 2024-04-25 |
银华永祥 |
1.2170 |
0.25% |
| 2024-04-24 |
银华永祥 |
1.2140 |
0.58% |
| 2024-04-23 |
银华永祥 |
1.2070 |
-0.49% |
| 2024-04-22 |
银华永祥 |
1.2130 |
1.00% |
| 2024-04-19 |
银华永祥 |
1.2010 |
-0.25% |
| 2024-04-18 |
银华永祥 |
1.2040 |
0.33% |
| 2024-04-17 |
银华永祥 |
1.2000 |
1.10% |
| 2024-04-16 |
银华永祥 |
1.1870 |
-1.58% |
| 2024-04-15 |
银华永祥 |
1.2060 |
-0.33% |
| 2024-04-12 |
银华永祥 |
1.2100 |
-0.33% |
| 2024-04-11 |
银华永祥 |
1.2140 |
-0.41% |
| 2024-04-10 |
银华永祥 |
1.2190 |
-1.14% |
| 2024-04-09 |
银华永祥 |
1.2330 |
0.74% |
| 2024-04-08 |
银华永祥 |
1.2240 |
-1.37% |
| 2024-04-03 |
银华永祥 |
1.2410 |
0.73% |
| 2024-04-02 |
银华永祥 |
1.2320 |
-0.56% |
| 2024-04-01 |
银华永祥 |
1.2390 |
1.89% |
| 2024-03-29 |
银华永祥 |
1.2160 |
1.00% |
| 2024-03-28 |
银华永祥 |
1.2040 |
0.84% |
| 2024-03-27 |
银华永祥 |
1.1940 |
-1.00% |
| 2024-03-26 |
银华永祥 |
1.2060 |
-0.25% |
| 2024-03-25 |
银华永祥 |
1.2090 |
-1.39% |
| 2024-03-22 |
银华永祥 |
1.2260 |
-1.92% |
| 2024-03-21 |
银华永祥 |
1.2500 |
0.08% |
| 2024-03-20 |
银华永祥 |
1.2490 |
0.40% |
| 2024-03-19 |
银华永祥 |
1.2440 |
-0.56% |
| 2024-03-18 |
银华永祥 |
1.2510 |
1.13% |
| 2024-03-15 |
银华永祥 |
1.2370 |
0.08% |
| 2024-03-14 |
银华永祥 |
1.2360 |
0.08% |
| 2024-03-13 |
银华永祥 |
1.2350 |
0.32% |
| 2024-03-12 |
银华永祥 |
1.2310 |
2.07% |
| 2024-03-11 |
银华永祥 |
1.2060 |
2.29% |
| 2024-03-08 |
银华永祥 |
1.1790 |
-0.08% |
| 2024-03-07 |
银华永祥 |
1.1800 |
-1.17% |
| 2024-03-06 |
银华永祥 |
1.1940 |
-0.58% |
| 2024-03-05 |
银华永祥 |
1.2010 |
-1.23% |
| 2024-03-04 |
银华永祥 |
1.2160 |
0.41% |
| 2024-03-01 |
银华永祥 |
1.2110 |
0.33% |
| 2024-02-29 |
银华永祥 |
1.2070 |
2.03% |
| 2024-02-28 |
银华永祥 |
1.1830 |
-3.51% |
| 2024-02-27 |
银华永祥 |
1.2260 |
1.32% |
| 2024-02-26 |
银华永祥 |
1.2100 |
0.33% |
| 2024-02-23 |
银华永祥 |
1.2060 |
0.75% |
| 2024-02-22 |
银华永祥 |
1.1970 |
0.42% |
| 2024-02-21 |
银华永祥 |
1.1920 |
1.45% |
| 2024-02-20 |
银华永祥 |
1.1750 |
0.00% |
| 2024-02-19 |
银华永祥 |
1.1750 |
0.26% |
| 2024-02-08 |
银华永祥 |
1.1720 |
3.53% |
| 2024-02-07 |
银华永祥 |
1.1320 |
2.63% |
| 2024-02-06 |
银华永祥 |
1.1030 |
6.78% |
| 2024-02-05 |
银华永祥 |
1.0330 |
-4.17% |
| 2024-02-02 |
银华永祥 |
1.0780 |
-2.36% |
| 2024-02-01 |
银华永祥 |
1.1040 |
-1.08% |
| 2024-01-31 |
银华永祥 |
1.1160 |
-3.96% |
| 2024-01-30 |
银华永祥 |
1.1620 |
-2.52% |
| 2024-01-29 |
银华永祥 |
1.1920 |
-2.38% |
| 2024-01-26 |
银华永祥 |
1.2210 |
-0.33% |
| 2024-01-25 |
银华永祥 |
1.2250 |
2.68% |
| 2024-01-24 |
银华永祥 |
1.1930 |
0.34% |
| 2024-01-23 |
银华永祥 |
1.1890 |
0.17% |
| 2024-01-22 |
银华永祥 |
1.1870 |
-5.04% |
| 2024-01-19 |
银华永祥 |
1.2500 |
-0.16% |
| 2024-01-18 |
银华永祥 |
1.2520 |
-0.40% |
| 2024-01-17 |
银华永祥 |
1.2570 |
-3.01% |
| 2024-01-16 |
银华永祥 |
1.2960 |
0.23% |
| 2024-01-15 |
银华永祥 |
1.2930 |
0.47% |
| 2024-01-12 |
银华永祥 |
1.2870 |
-0.54% |
| 2024-01-11 |
银华永祥 |
1.2940 |
1.01% |
| 2024-01-10 |
银华永祥 |
1.2810 |
-0.08% |
| 2024-01-09 |
银华永祥 |
1.2820 |
0.87% |
| 2024-01-08 |
银华永祥 |
1.2710 |
-1.70% |
| 2024-01-05 |
银华永祥 |
1.2930 |
-1.90% |
| 2024-01-04 |
银华永祥 |
1.3180 |
-0.15% |
| 2024-01-03 |
银华永祥 |
1.3200 |
-0.08% |
| 2024-01-02 |
银华永祥 |
1.3210 |
-0.60% |
| 2023-12-29 |
银华永祥 |
1.3290 |
1.14% |
| 2023-12-28 |
银华永祥 |
1.3140 |
2.02% |
| 2023-12-27 |
银华永祥 |
1.2880 |
0.55% |
| 2023-12-26 |
银华永祥 |
1.2810 |
-1.31% |
| 2023-12-25 |
银华永祥 |
1.2980 |
0.00% |
| 2023-12-22 |
银华永祥 |
1.2980 |
-1.14% |
| 2023-12-21 |
银华永祥 |
1.3130 |
0.38% |
| 2023-12-20 |
银华永祥 |
1.3080 |
-1.28% |
| 2023-12-19 |
银华永祥 |
1.3250 |
0.38% |
| 2023-12-18 |
银华永祥 |
1.3200 |
-1.35% |
| 2023-12-15 |
银华永祥 |
1.3380 |
-0.59% |
| 2023-12-14 |
银华永祥 |
1.3460 |
-0.22% |
| 2023-12-13 |
银华永祥 |
1.3490 |
-0.74% |
| 2023-12-12 |
银华永祥 |
1.3590 |
0.74% |
| 2023-12-11 |
银华永祥 |
1.3490 |
0.07% |
| 2023-12-08 |
银华永祥 |
1.3480 |
-0.15% |
| 2023-12-07 |
银华永祥 |
1.3500 |
-0.37% |
| 2023-12-06 |
银华永祥 |
1.3550 |
-0.29% |
| 2023-12-05 |
银华永祥 |
1.3590 |
-1.31% |
| 2023-12-04 |
银华永祥 |
1.3770 |
-0.94% |
| 2023-12-01 |
银华永祥 |
1.3900 |
-0.22% |
| 2023-11-30 |
银华永祥 |
1.3930 |
0.43% |
| 2023-11-29 |
银华永祥 |
1.3870 |
-0.64% |
| 2023-11-28 |
银华永祥 |
1.3960 |
0.79% |
| 2023-11-27 |
银华永祥 |
1.3850 |
-0.50% |
| 2023-11-24 |
银华永祥 |
1.3920 |
0.07% |
| 2023-11-23 |
银华永祥 |
1.3910 |
0.80% |
| 2023-11-22 |
银华永祥 |
1.3800 |
-1.00% |
| 2023-11-20 |
银华永祥 |
1.3950 |
1.01% |
| 2023-11-17 |
银华永祥 |
1.3810 |
1.10% |
| 2023-11-16 |
银华永祥 |
1.3660 |
-0.73% |
| 2023-11-15 |
银华永祥 |
1.3760 |
0.44% |
| 2023-11-14 |
银华永祥 |
1.3700 |
0.29% |
| 2023-11-13 |
银华永祥 |
1.3660 |
0.00% |
| 2023-11-10 |
银华永祥 |
1.3660 |
0.22% |
| 2023-11-09 |
银华永祥 |
1.3630 |
-0.22% |
| 2023-11-08 |
银华永祥 |
1.3660 |
0.52% |
| 2023-11-07 |
银华永祥 |
1.3590 |
-0.44% |
| 2023-11-06 |
银华永祥 |
1.3650 |
1.04% |
| 2023-11-03 |
银华永祥 |
1.3510 |
0.82% |
| 2023-11-02 |
银华永祥 |
1.3400 |
-0.89% |
| 2023-11-01 |
银华永祥 |
1.3520 |
-0.07% |
| 2023-10-31 |
银华永祥 |
1.3530 |
-0.07% |
| 2023-10-30 |
银华永祥 |
1.3540 |
1.80% |
| 2023-10-27 |
银华永祥 |
1.3300 |
2.62% |
| 2023-10-26 |
银华永祥 |
1.2960 |
0.70% |
| 2023-10-25 |
银华永祥 |
1.2870 |
0.78% |
| 2023-10-24 |
银华永祥 |
1.2770 |
1.35% |
| 2023-10-23 |
银华永祥 |
1.2600 |
-1.18% |
| 2023-10-20 |
银华永祥 |
1.2750 |
-1.09% |
| 2023-10-19 |
银华永祥 |
1.2890 |
-0.92% |
| 2023-10-18 |
银华永祥 |
1.3010 |
-1.59% |
| 2023-10-17 |
银华永祥 |
1.3220 |
-0.38% |
| 2023-10-16 |
银华永祥 |
1.3270 |
-1.26% |
| 2023-10-13 |
银华永祥 |
1.3440 |
-0.52% |
| 2023-10-12 |
银华永祥 |
1.3510 |
0.15% |
| 2023-10-11 |
银华永祥 |
1.3490 |
0.52% |
| 2023-10-10 |
银华永祥 |
1.3420 |
-0.59% |
| 2023-10-09 |
银华永祥 |
1.3500 |
-1.46% |
| 2023-09-28 |
银华永祥 |
1.3700 |
0.07% |
| 2023-09-27 |
银华永祥 |
1.3690 |
0.37% |
| 2023-09-26 |
银华永祥 |
1.3640 |
-0.80% |
| 2023-09-25 |
银华永祥 |
1.3750 |
-0.65% |
| 2023-09-22 |
银华永祥 |
1.3840 |
0.95% |
| 2023-09-21 |
银华永祥 |
1.3710 |
-1.15% |
| 2023-09-20 |
银华永祥 |
1.3870 |
-1.28% |
| 2023-09-19 |
银华永祥 |
1.4050 |
-0.92% |
| 2023-09-18 |
银华永祥 |
1.4180 |
1.29% |
| 2023-09-15 |
银华永祥 |
1.4000 |
0.50% |
| 2023-09-14 |
银华永祥 |
1.3930 |
-0.50% |
| 2023-09-13 |
银华永祥 |
1.4000 |
-0.71% |
| 2023-09-12 |
银华永祥 |
1.4100 |
-0.56% |
| 2023-09-11 |
银华永祥 |
1.4180 |
1.29% |
| 2023-09-08 |
银华永祥 |
1.4000 |
-0.28% |
| 2023-09-07 |
银华永祥 |
1.4040 |
-0.85% |
| 2023-09-06 |
银华永祥 |
1.4160 |
-0.49% |
| 2023-09-05 |
银华永祥 |
1.4230 |
-0.21% |
| 2023-09-04 |
银华永祥 |
1.4260 |
1.13% |
| 2023-09-01 |
银华永祥 |
1.4100 |
0.93% |
| 2023-08-31 |
银华永祥 |
1.3970 |
0.14% |
| 2023-08-30 |
银华永祥 |
1.3950 |
0.43% |
| 2023-08-29 |
银华永祥 |
1.3890 |
2.36% |
| 2023-08-28 |
银华永祥 |
1.3570 |
-0.29% |
| 2023-08-25 |
银华永祥 |
1.3610 |
-1.73% |
| 2023-08-24 |
银华永祥 |
1.3850 |
1.24% |
| 2023-08-23 |
银华永祥 |
1.3680 |
-1.58% |
| 2023-08-22 |
银华永祥 |
1.3900 |
-0.43% |
| 2023-08-21 |
银华永祥 |
1.3960 |
-0.99% |
| 2023-08-18 |
银华永祥 |
1.4100 |
-1.95% |
| 2023-08-17 |
银华永祥 |
1.4380 |
0.77% |
| 2023-08-16 |
银华永祥 |
1.4270 |
-0.42% |
| 2023-08-15 |
银华永祥 |
1.4330 |
-0.97% |
| 2023-08-14 |
银华永祥 |
1.4470 |
0.42% |
| 2023-08-11 |
银华永祥 |
1.4410 |
-1.23% |
| 2023-08-10 |
银华永祥 |
1.4590 |
0.14% |
| 2023-08-09 |
银华永祥 |
1.4570 |
-0.34% |
| 2023-08-08 |
银华永祥 |
1.4620 |
-0.20% |
| 2023-08-07 |
银华永祥 |
1.4650 |
-0.95% |
| 2023-08-04 |
银华永祥 |
1.4790 |
-0.20% |
| 2023-08-03 |
银华永祥 |
1.4820 |
0.54% |
| 2023-08-02 |
银华永祥 |
1.4740 |
-0.81% |
| 2023-08-01 |
银华永祥 |
1.4860 |
-0.80% |
| 2023-07-31 |
银华永祥 |
1.4980 |
0.88% |
| 2023-07-28 |
银华永祥 |
1.4850 |
0.75% |
| 2023-07-27 |
银华永祥 |
1.4740 |
0.14% |
| 2023-07-26 |
银华永祥 |
1.4720 |
-0.61% |
| 2023-07-25 |
银华永祥 |
1.4810 |
1.72% |
| 2023-07-24 |
银华永祥 |
1.4560 |
0.07% |
| 2023-07-21 |
银华永祥 |
1.4550 |
0.62% |
| 2023-07-20 |
银华永祥 |
1.4460 |
-0.41% |
| 2023-07-19 |
银华永祥 |
1.4520 |
0.00% |
| 2023-07-18 |
银华永祥 |
1.4520 |
-0.55% |
| 2023-07-17 |
银华永祥 |
1.4600 |
-0.54% |
| 2023-07-14 |
银华永祥 |
1.4680 |
-1.08% |
| 2023-07-13 |
银华永祥 |
1.4840 |
0.54% |
| 2023-07-12 |
银华永祥 |
1.4760 |
-0.87% |
| 2023-07-11 |
银华永祥 |
1.4890 |
0.34% |
| 2023-07-10 |
银华永祥 |
1.4840 |
0.61% |
| 2023-07-07 |
银华永祥 |
1.4750 |
-0.20% |
| 2023-07-06 |
银华永祥 |
1.4780 |
-0.61% |
| 2023-07-05 |
银华永祥 |
1.4870 |
-1.33% |
| 2023-07-04 |
银华永祥 |
1.5070 |
0.07% |
| 2023-07-03 |
银华永祥 |
1.5060 |
1.96% |
| 2023-06-30 |
银华永祥 |
1.4770 |
0.20% |
| 2023-06-29 |
银华永祥 |
1.4740 |
-0.61% |
| 2023-06-28 |
银华永祥 |
1.4830 |
-0.40% |
| 2023-06-27 |
银华永祥 |
1.4890 |
1.50% |
| 2023-06-26 |
银华永祥 |
1.4670 |
-1.94% |
| 2023-06-21 |
银华永祥 |
1.4960 |
-1.06% |
| 2023-06-20 |
银华永祥 |
1.5120 |
-0.85% |
| 2023-06-19 |
银华永祥 |
1.5250 |
-0.46% |
| 2023-06-16 |
银华永祥 |
1.5320 |
0.00% |
| 2023-06-15 |
银华永祥 |
1.5320 |
0.92% |
| 2023-06-14 |
银华永祥 |
1.5180 |
1.20% |
| 2023-06-13 |
银华永祥 |
1.5000 |
-0.20% |
| 2023-06-12 |
银华永祥 |
1.5030 |
1.01% |
| 2023-06-09 |
银华永祥 |
1.4880 |
-0.13% |
| 2023-06-08 |
银华永祥 |
1.4900 |
0.13% |
| 2023-06-07 |
银华永祥 |
1.4880 |
0.34% |
| 2023-06-06 |
银华永祥 |
1.4830 |
-1.85% |
| 2023-06-05 |
银华永祥 |
1.5110 |
-0.07% |
| 2023-06-02 |
银华永祥 |
1.5120 |
0.47% |
| 2023-06-01 |
银华永祥 |
1.5050 |
0.40% |
| 2023-05-31 |
银华永祥 |
1.4990 |
-0.07% |
| 2023-05-30 |
银华永祥 |
1.5000 |
-0.40% |
| 2023-05-29 |
银华永祥 |
1.5060 |
-0.92% |
| 2023-05-26 |
银华永祥 |
1.5200 |
0.07% |
| 2023-05-25 |
银华永祥 |
1.5190 |
-0.52% |
| 2023-05-24 |
银华永祥 |
1.5270 |
-1.36% |
| 2023-05-23 |
银华永祥 |
1.5480 |
-0.58% |
| 2023-05-22 |
银华永祥 |
1.5570 |
1.70% |
| 2023-05-19 |
银华永祥 |
1.5310 |
1.12% |
| 2023-05-18 |
银华永祥 |
1.5140 |
-0.66% |
| 2023-05-17 |
银华永祥 |
1.5240 |
-0.26% |
| 2023-05-16 |
银华永祥 |
1.5280 |
-0.07% |
| 2023-05-15 |
银华永祥 |
1.5290 |
0.99% |
| 2023-05-12 |
银华永祥 |
1.5140 |
-0.13% |
| 2023-05-11 |
银华永祥 |
1.5160 |
-0.59% |
| 2023-05-10 |
银华永祥 |
1.5250 |
-0.07% |
| 2023-05-09 |
银华永祥 |
1.5260 |
-0.91% |
| 2023-05-08 |
银华永祥 |
1.5400 |
-1.09% |
| 2023-05-05 |
银华永祥 |
1.5570 |
-0.51% |
| 2023-05-04 |
银华永祥 |
1.5650 |
-0.70% |
| 2023-04-28 |
银华永祥 |
1.5760 |
0.64% |
