近一季银华鑫盛定增混合基金净值查询
查询指定日期范围银华鑫盛501022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华鑫盛 |
2.0790 |
0.10% |
| 2024-05-09 |
银华鑫盛 |
2.0770 |
1.02% |
| 2024-05-08 |
银华鑫盛 |
2.0560 |
-1.06% |
| 2024-05-07 |
银华鑫盛 |
2.0780 |
0.00% |
| 2024-05-06 |
银华鑫盛 |
2.0780 |
1.81% |
| 2024-04-30 |
银华鑫盛 |
2.0410 |
-0.68% |
| 2024-04-29 |
银华鑫盛 |
2.0550 |
1.08% |
| 2024-04-26 |
银华鑫盛 |
2.0330 |
0.79% |
| 2024-04-25 |
银华鑫盛 |
2.0170 |
-0.10% |
| 2024-04-24 |
银华鑫盛 |
2.0190 |
0.60% |
| 2024-04-23 |
银华鑫盛 |
2.0070 |
-0.99% |
| 2024-04-22 |
银华鑫盛 |
2.0270 |
-0.39% |
| 2024-04-19 |
银华鑫盛 |
2.0350 |
0.25% |
| 2024-04-18 |
银华鑫盛 |
2.0300 |
0.05% |
| 2024-04-17 |
银华鑫盛 |
2.0290 |
2.32% |
| 2024-04-16 |
银华鑫盛 |
1.9830 |
-2.17% |
| 2024-04-15 |
银华鑫盛 |
2.0270 |
0.70% |
| 2024-04-12 |
银华鑫盛 |
2.0130 |
-0.54% |
| 2024-04-11 |
银华鑫盛 |
2.0240 |
0.70% |
| 2024-04-10 |
银华鑫盛 |
2.0100 |
-1.13% |
| 2024-04-09 |
银华鑫盛 |
2.0330 |
0.40% |
| 2024-04-08 |
银华鑫盛 |
2.0250 |
-1.17% |
| 2024-04-03 |
银华鑫盛 |
2.0490 |
-0.49% |
| 2024-04-02 |
银华鑫盛 |
2.0590 |
-0.39% |
| 2024-04-01 |
银华鑫盛 |
2.0670 |
1.57% |
| 2024-03-29 |
银华鑫盛 |
2.0350 |
1.04% |
| 2024-03-28 |
银华鑫盛 |
2.0140 |
1.16% |
| 2024-03-27 |
银华鑫盛 |
1.9910 |
-2.07% |
| 2024-03-26 |
银华鑫盛 |
2.0330 |
0.00% |
| 2024-03-25 |
银华鑫盛 |
2.0330 |
-1.26% |
| 2024-03-22 |
银华鑫盛 |
2.0590 |
-1.10% |
| 2024-03-21 |
银华鑫盛 |
2.0820 |
-0.10% |
| 2024-03-20 |
银华鑫盛 |
2.0840 |
0.14% |
| 2024-03-19 |
银华鑫盛 |
2.0810 |
-0.72% |
| 2024-03-18 |
银华鑫盛 |
2.0960 |
1.50% |
| 2024-03-15 |
银华鑫盛 |
2.0650 |
0.68% |
| 2024-03-14 |
银华鑫盛 |
2.0510 |
-0.68% |
| 2024-03-13 |
银华鑫盛 |
2.0650 |
-0.19% |
| 2024-03-12 |
银华鑫盛 |
2.0690 |
0.29% |
| 2024-03-11 |
银华鑫盛 |
2.0630 |
1.18% |
| 2024-03-08 |
银华鑫盛 |
2.0390 |
0.79% |
| 2024-03-07 |
银华鑫盛 |
2.0230 |
-0.59% |
| 2024-03-06 |
银华鑫盛 |
2.0350 |
0.10% |
| 2024-03-05 |
银华鑫盛 |
2.0330 |
-0.20% |
| 2024-03-04 |
银华鑫盛 |
2.0370 |
-0.05% |
| 2024-03-01 |
银华鑫盛 |
2.0380 |
0.74% |
| 2024-02-29 |
银华鑫盛 |
2.0230 |
2.43% |
| 2024-02-28 |
银华鑫盛 |
1.9750 |
-2.52% |
| 2024-02-27 |
银华鑫盛 |
2.0260 |
1.60% |
| 2024-02-26 |
银华鑫盛 |
1.9940 |
-0.25% |
| 2024-02-23 |
银华鑫盛 |
1.9990 |
0.71% |
| 2024-02-22 |
银华鑫盛 |
1.9850 |
0.97% |
| 2024-02-21 |
银华鑫盛 |
1.9660 |
0.56% |
| 2024-02-20 |
银华鑫盛 |
1.9550 |
0.46% |
| 2024-02-19 |
银华鑫盛 |
1.9460 |
0.46% |
