导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 银华回报 | 1.2590 | 0.48% |
| 2024-04-12 | 银华回报 | 1.2530 | -3.09% |
| 2024-04-03 | 银华回报 | 1.2930 | 0.78% |
| 2024-03-29 | 银华回报 | 1.2830 | 0.55% |
| 2024-03-28 | 银华回报 | 1.2760 | 0.79% |
| 2024-03-27 | 银华回报 | 1.2660 | -1.48% |
| 2024-03-26 | 银华回报 | 1.2850 | 0.55% |
| 2024-03-25 | 银华回报 | 1.2780 | -1.31% |
| 基金名称 | 净值 | 增长率 |
| 银华大数据 | 0.8700 | 2.11% |
| 银华同力精选混合 | 0.8960 | 1.67% |
| 银华内需LOF | 2.7960 | 1.64% |
| 银华数字经济股票发起式A | 0.8408 | 1.15% |
| 银华数字经济股票发起式C | 0.8376 | 1.15% |
| 中药 | 1.0428 | 0.83% |
| 银华富裕主题混合A | 4.4389 | 0.62% |
| 银华回报 | 1.2590 | 0.48% |
| 小盘价值ETF | 1.2724 | 0.48% |
| 银华长荣混合 | 0.9428 | 0.40% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
