今年以来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% |
