近半年银华价值优选混合基金净值查询
查询指定日期范围银华优选519001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 |
银华优选 |
1.6843 |
-0.62% |
2024-04-29 |
银华优选 |
1.6948 |
1.50% |
2024-04-26 |
银华优选 |
1.6697 |
1.74% |
2024-04-25 |
银华优选 |
1.6412 |
-0.24% |
2024-04-24 |
银华优选 |
1.6451 |
0.75% |
2024-04-23 |
银华优选 |
1.6329 |
-0.13% |
2024-04-22 |
银华优选 |
1.6350 |
0.12% |
2024-04-19 |
银华优选 |
1.6330 |
-1.14% |
2024-04-18 |
银华优选 |
1.6519 |
-0.02% |
2024-04-17 |
银华优选 |
1.6523 |
2.42% |
2024-04-16 |
银华优选 |
1.6132 |
-2.98% |
2024-04-15 |
银华优选 |
1.6628 |
0.30% |
2024-04-12 |
银华优选 |
1.6578 |
-0.47% |
2024-04-11 |
银华优选 |
1.6656 |
-0.04% |
2024-04-10 |
银华优选 |
1.6662 |
-1.43% |
2024-04-09 |
银华优选 |
1.6904 |
0.64% |
2024-04-08 |
银华优选 |
1.6797 |
-1.48% |
2024-04-03 |
银华优选 |
1.7050 |
-0.55% |
2024-04-02 |
银华优选 |
1.7144 |
-0.75% |
2024-04-01 |
银华优选 |
1.7273 |
1.64% |
2024-03-29 |
银华优选 |
1.6995 |
0.75% |
2024-03-28 |
银华优选 |
1.6869 |
1.21% |
2024-03-27 |
银华优选 |
1.6668 |
-2.27% |
2024-03-26 |
银华优选 |
1.7056 |
-0.17% |
2024-03-25 |
银华优选 |
1.7085 |
-1.80% |
2024-03-22 |
银华优选 |
1.7398 |
-1.19% |
2024-03-21 |
银华优选 |
1.7607 |
-0.20% |
2024-03-20 |
银华优选 |
1.7643 |
0.45% |
2024-03-19 |
银华优选 |
1.7564 |
-0.41% |
2024-03-18 |
银华优选 |
1.7637 |
1.35% |
2024-03-15 |
银华优选 |
1.7402 |
0.67% |
2024-03-14 |
银华优选 |
1.7287 |
-0.87% |
2024-03-13 |
银华优选 |
1.7439 |
-0.06% |
2024-03-12 |
银华优选 |
1.7449 |
0.98% |
2024-03-11 |
银华优选 |
1.7279 |
1.65% |
2024-03-08 |
银华优选 |
1.6999 |
0.73% |
2024-03-07 |
银华优选 |
1.6876 |
-1.00% |
2024-03-06 |
银华优选 |
1.7047 |
-0.39% |
2024-03-05 |
银华优选 |
1.7113 |
-0.41% |
2024-03-04 |
银华优选 |
1.7184 |
0.15% |
2024-03-01 |
银华优选 |
1.7158 |
0.79% |
2024-02-29 |
银华优选 |
1.7023 |
3.33% |
2024-02-28 |
银华优选 |
1.6475 |
-3.15% |
2024-02-27 |
银华优选 |
1.7011 |
2.19% |
2024-02-26 |
银华优选 |
1.6646 |
0.37% |
2024-02-23 |
银华优选 |
1.6584 |
1.30% |
2024-02-22 |
银华优选 |
1.6371 |
1.31% |
2024-02-21 |
银华优选 |
1.6159 |
1.06% |
2024-02-20 |
银华优选 |
1.5989 |
0.38% |
2024-02-19 |
银华优选 |
1.5928 |
1.14% |
2024-02-08 |
银华优选 |
1.5749 |
3.10% |
2024-02-07 |
银华优选 |
1.5275 |
1.21% |
2024-02-06 |
银华优选 |
1.5092 |
4.46% |
2024-02-05 |
银华优选 |
1.4448 |
-3.03% |
2024-02-02 |
银华优选 |
1.4900 |
-2.61% |
2024-02-01 |
银华优选 |
1.5299 |
-0.10% |
2024-01-31 |
银华优选 |
1.5315 |
-3.04% |
2024-01-30 |
银华优选 |
1.5795 |
-2.51% |
2024-01-29 |
银华优选 |
1.6202 |
-2.19% |
2024-01-26 |
银华优选 |
1.6565 |
-1.07% |
2024-01-25 |
银华优选 |
1.6744 |
2.47% |
2024-01-24 |
银华优选 |
1.6341 |
0.42% |
2024-01-23 |
银华优选 |
1.6273 |
0.73% |
2024-01-22 |
银华优选 |
1.6155 |
-3.69% |
2024-01-19 |
银华优选 |
1.6774 |
-0.94% |
2024-01-18 |
银华优选 |
1.6934 |
0.60% |
2024-01-17 |
银华优选 |
1.6833 |
-2.63% |
2024-01-16 |
银华优选 |
1.7287 |
-0.14% |
2024-01-15 |
银华优选 |
1.7311 |
-0.48% |
2024-01-12 |
银华优选 |
1.7394 |
-1.09% |
2024-01-11 |
银华优选 |
1.7586 |
1.48% |
2024-01-10 |
银华优选 |
1.7329 |
-0.88% |
2024-01-09 |
银华优选 |
1.7483 |
0.07% |
2024-01-08 |
银华优选 |
1.7471 |
-1.70% |
2024-01-05 |
银华优选 |
1.7773 |
-1.71% |
2024-01-04 |
银华优选 |
1.8082 |
-0.92% |
2024-01-03 |
银华优选 |
1.8249 |
-0.94% |
2024-01-02 |
银华优选 |
1.8423 |
-1.07% |
2023-12-29 |
银华优选 |
1.8623 |
0.87% |
2023-12-28 |
银华优选 |
1.8462 |
1.72% |
2023-12-27 |
银华优选 |
1.8149 |
0.84% |
2023-12-26 |
银华优选 |
1.7997 |
-1.38% |
2023-12-25 |
银华优选 |
1.8249 |
0.25% |
2023-12-22 |
银华优选 |
1.8203 |
-1.01% |
2023-12-21 |
银华优选 |
1.8388 |
0.45% |
2023-12-20 |
银华优选 |
1.8305 |
-1.56% |
2023-12-19 |
银华优选 |
1.8596 |
0.32% |
2023-12-18 |
银华优选 |
1.8537 |
-0.99% |
2023-12-15 |
银华优选 |
1.8722 |
-0.64% |
2023-12-14 |
银华优选 |
1.8843 |
-0.65% |
2023-12-13 |
银华优选 |
1.8967 |
-1.11% |
2023-12-12 |
银华优选 |
1.9179 |
-0.17% |
2023-12-11 |
银华优选 |
1.9211 |
0.95% |
2023-12-08 |
银华优选 |
1.9031 |
0.56% |
2023-12-07 |
银华优选 |
1.8925 |
-0.10% |
2023-12-06 |
银华优选 |
1.8943 |
0.16% |
2023-12-05 |
银华优选 |
1.8912 |
-1.95% |
2023-12-04 |
银华优选 |
1.9289 |
-0.11% |
2023-12-01 |
银华优选 |
1.9311 |
0.03% |
2023-11-30 |
银华优选 |
1.9306 |
-0.14% |
2023-11-29 |
银华优选 |
1.9334 |
-0.47% |
2023-11-28 |
银华优选 |
1.9426 |
0.32% |
2023-11-27 |
银华优选 |
1.9365 |
-0.06% |
2023-11-24 |
银华优选 |
1.9376 |
-0.82% |
2023-11-23 |
银华优选 |
1.9536 |
0.73% |
2023-11-22 |
银华优选 |
1.9395 |
-1.36% |
2023-11-20 |
银华优选 |
1.9773 |
0.83% |
2023-11-17 |
银华优选 |
1.9611 |
0.55% |
2023-11-16 |
银华优选 |
1.9504 |
-1.21% |
2023-11-15 |
银华优选 |
1.9742 |
0.41% |
2023-11-14 |
银华优选 |
1.9662 |
0.50% |
2023-11-13 |
银华优选 |
1.9565 |
0.70% |
2023-11-10 |
银华优选 |
1.9429 |
-0.60% |
2023-11-09 |
银华优选 |
1.9547 |
-0.29% |
2023-11-08 |
银华优选 |
1.9603 |
0.38% |
2023-11-07 |
银华优选 |
1.9528 |
-0.07% |
2023-11-06 |
银华优选 |
1.9542 |
1.69% |