近一季银华多元视野灵活配置混合基金净值查询
查询指定日期范围银华多元视野002307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 |
银华多元视野 |
1.8360 |
0.05% |
| 2024-04-29 |
银华多元视野 |
1.8350 |
0.88% |
| 2024-04-26 |
银华多元视野 |
1.8190 |
1.56% |
| 2024-04-25 |
银华多元视野 |
1.7910 |
0.00% |
| 2024-04-24 |
银华多元视野 |
1.7910 |
1.30% |
| 2024-04-23 |
银华多元视野 |
1.7680 |
-0.62% |
| 2024-04-22 |
银华多元视野 |
1.7790 |
-0.61% |
| 2024-04-19 |
银华多元视野 |
1.7900 |
-0.22% |
| 2024-04-18 |
银华多元视野 |
1.7940 |
-0.22% |
| 2024-04-17 |
银华多元视野 |
1.7980 |
1.58% |
| 2024-04-16 |
银华多元视野 |
1.7700 |
-1.34% |
| 2024-04-15 |
银华多元视野 |
1.7940 |
1.53% |
| 2024-04-12 |
银华多元视野 |
1.7670 |
-0.17% |
| 2024-04-11 |
银华多元视野 |
1.7700 |
0.45% |
| 2024-04-10 |
银华多元视野 |
1.7620 |
-0.62% |
| 2024-04-09 |
银华多元视野 |
1.7730 |
-0.28% |
| 2024-04-08 |
银华多元视野 |
1.7780 |
-0.73% |
| 2024-04-03 |
银华多元视野 |
1.7910 |
-0.22% |
| 2024-04-02 |
银华多元视野 |
1.7950 |
-0.55% |
| 2024-04-01 |
银华多元视野 |
1.8050 |
1.40% |
| 2024-03-29 |
银华多元视野 |
1.7800 |
0.56% |
| 2024-03-28 |
银华多元视野 |
1.7700 |
0.91% |
| 2024-03-27 |
银华多元视野 |
1.7540 |
-1.13% |
| 2024-03-26 |
银华多元视野 |
1.7740 |
-0.28% |
| 2024-03-25 |
银华多元视野 |
1.7790 |
-0.61% |
| 2024-03-22 |
银华多元视野 |
1.7900 |
-0.61% |
| 2024-03-21 |
银华多元视野 |
1.8010 |
-0.22% |
| 2024-03-20 |
银华多元视野 |
1.8050 |
0.61% |
| 2024-03-19 |
银华多元视野 |
1.7940 |
-0.83% |
| 2024-03-18 |
银华多元视野 |
1.8090 |
1.12% |
| 2024-03-15 |
银华多元视野 |
1.7890 |
0.39% |
| 2024-03-14 |
银华多元视野 |
1.7820 |
-0.34% |
| 2024-03-13 |
银华多元视野 |
1.7880 |
0.00% |
| 2024-03-12 |
银华多元视野 |
1.7880 |
-0.33% |
| 2024-03-11 |
银华多元视野 |
1.7940 |
0.90% |
| 2024-03-08 |
银华多元视野 |
1.7780 |
0.91% |
| 2024-03-07 |
银华多元视野 |
1.7620 |
-0.68% |
| 2024-03-06 |
银华多元视野 |
1.7740 |
-0.39% |
| 2024-03-05 |
银华多元视野 |
1.7810 |
0.45% |
| 2024-03-04 |
银华多元视野 |
1.7730 |
0.57% |
| 2024-03-01 |
银华多元视野 |
1.7630 |
0.57% |
| 2024-02-29 |
银华多元视野 |
1.7530 |
1.86% |
| 2024-02-28 |
银华多元视野 |
1.7210 |
-1.77% |
| 2024-02-27 |
银华多元视野 |
1.7520 |
1.45% |
| 2024-02-26 |
银华多元视野 |
1.7270 |
-0.58% |
| 2024-02-23 |
银华多元视野 |
1.7370 |
0.12% |
| 2024-02-22 |
银华多元视野 |
1.7350 |
0.99% |
| 2024-02-21 |
银华多元视野 |
1.7180 |
0.59% |
| 2024-02-20 |
银华多元视野 |
1.7080 |
0.18% |
| 2024-02-19 |
银华多元视野 |
1.7050 |
0.95% |
| 2024-02-08 |
银华多元视野 |
1.6890 |
1.56% |
| 2024-02-07 |
银华多元视野 |
1.6630 |
1.77% |
| 2024-02-06 |
银华多元视野 |
1.6340 |
4.08% |
| 2024-02-05 |
银华多元视野 |
1.5700 |
-1.75% |
