近一年银华大数据灵活配置定开混合基金净值查询
查询指定日期范围银华大数据002269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 |
银华大数据 |
0.8740 |
0.69% |
| 2024-04-25 |
银华大数据 |
0.8680 |
0.12% |
| 2024-04-24 |
银华大数据 |
0.8670 |
0.35% |
| 2024-04-23 |
银华大数据 |
0.8640 |
-0.69% |
| 2024-04-19 |
银华大数据 |
0.8700 |
2.11% |
| 2024-04-12 |
银华大数据 |
0.8520 |
-1.27% |
| 2024-04-03 |
银华大数据 |
0.8630 |
1.17% |
| 2024-03-15 |
银华大数据 |
0.8600 |
0.00% |
| 2024-03-08 |
银华大数据 |
0.8570 |
0.00% |
| 2024-03-01 |
银华大数据 |
0.8600 |
0.00% |
| 2024-02-23 |
银华大数据 |
0.8480 |
0.00% |
| 2024-02-08 |
银华大数据 |
0.8260 |
0.00% |
| 2024-02-02 |
银华大数据 |
0.7700 |
0.00% |
| 2024-01-31 |
银华大数据 |
0.7860 |
-1.75% |
| 2024-01-30 |
银华大数据 |
0.8000 |
-2.20% |
| 2024-01-29 |
银华大数据 |
0.8180 |
-0.61% |
| 2024-01-26 |
银华大数据 |
0.8230 |
-0.84% |
| 2024-01-25 |
银华大数据 |
0.8300 |
2.34% |
| 2024-01-24 |
银华大数据 |
0.8110 |
0.00% |
| 2024-01-19 |
银华大数据 |
0.8210 |
0.00% |
| 2024-01-12 |
银华大数据 |
0.8400 |
0.00% |
| 2024-01-05 |
银华大数据 |
0.8560 |
0.00% |
| 2023-12-29 |
银华大数据 |
0.8810 |
0.00% |
| 2023-12-22 |
银华大数据 |
0.8610 |
0.00% |
| 2023-12-15 |
银华大数据 |
0.8660 |
0.00% |
| 2023-12-08 |
银华大数据 |
0.8770 |
0.00% |
| 2023-12-01 |
银华大数据 |
0.8970 |
0.00% |
| 2023-11-24 |
银华大数据 |
0.8990 |
0.00% |
| 2023-11-17 |
银华大数据 |
0.9040 |
0.00% |
| 2023-11-10 |
银华大数据 |
0.9070 |
0.00% |
| 2023-11-03 |
银华大数据 |
0.9040 |
0.00% |
| 2023-10-31 |
银华大数据 |
0.9010 |
-0.11% |
| 2023-10-30 |
银华大数据 |
0.9020 |
1.35% |
| 2023-10-27 |
银华大数据 |
0.8900 |
1.83% |
| 2023-10-26 |
银华大数据 |
0.8740 |
0.00% |
| 2023-10-25 |
银华大数据 |
0.8740 |
0.11% |
| 2023-10-24 |
银华大数据 |
0.8730 |
0.00% |
| 2023-10-20 |
银华大数据 |
0.8780 |
0.00% |
| 2023-10-13 |
银华大数据 |
0.9180 |
0.00% |
| 2023-09-28 |
银华大数据 |
0.9190 |
0.00% |
| 2023-09-22 |
银华大数据 |
0.9260 |
0.00% |
| 2023-09-15 |
银华大数据 |
0.9200 |
-0.86% |
| 2023-09-08 |
银华大数据 |
0.9280 |
-0.22% |
| 2023-09-01 |
银华大数据 |
0.9300 |
4.26% |
| 2023-08-25 |
银华大数据 |
0.8920 |
-2.19% |
| 2023-08-18 |
银华大数据 |
0.9120 |
-2.25% |
| 2023-08-11 |
银华大数据 |
0.9330 |
-2.91% |
| 2023-08-04 |
银华大数据 |
0.9610 |
-0.72% |
| 2023-07-31 |
银华大数据 |
0.9680 |
0.21% |
| 2023-07-28 |
银华大数据 |
0.9660 |
1.26% |
| 2023-07-27 |
银华大数据 |
0.9540 |
-0.52% |
| 2023-07-26 |
银华大数据 |
0.9590 |
-0.52% |
| 2023-07-25 |
银华大数据 |
0.9640 |
2.12% |
| 2023-07-24 |
银华大数据 |
0.9440 |
-0.42% |
| 2023-07-21 |
银华大数据 |
0.9480 |
0.00% |
| 2023-07-14 |
银华大数据 |
0.9720 |
1.57% |
| 2023-07-07 |
银华大数据 |
0.9570 |
-1.03% |
| 2023-06-30 |
银华大数据 |
0.9670 |
0.31% |
| 2023-06-21 |
银华大数据 |
0.9640 |
-1.83% |
| 2023-06-16 |
银华大数据 |
0.9820 |
5.48% |
| 2023-06-09 |
银华大数据 |
0.9310 |
-3.12% |
| 2023-06-02 |
银华大数据 |
0.9610 |
-0.41% |
| 2023-05-26 |
银华大数据 |
0.9650 |
-1.63% |
| 2023-05-19 |
银华大数据 |
0.9810 |
1.76% |
| 2023-05-12 |
银华大数据 |
0.9640 |
-2.72% |
| 2023-05-05 |
银华大数据 |
0.9910 |
-1.59% |
| 2023-04-28 |
银华大数据 |
1.0070 |
0.70% |
| 2023-04-27 |
银华大数据 |
1.0000 |
0.40% |
