近一季银华稳利灵活配置混合C基金净值查询
查询指定日期范围银华稳利C002323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 |
银华稳利C |
1.1740 |
0.09% |
2024-04-25 |
银华稳利C |
1.1730 |
0.00% |
2024-04-24 |
银华稳利C |
1.1730 |
0.00% |
2024-04-23 |
银华稳利C |
1.1730 |
-0.09% |
2024-04-22 |
银华稳利C |
1.1740 |
0.00% |
2024-04-19 |
银华稳利C |
1.1740 |
0.00% |
2024-04-18 |
银华稳利C |
1.1740 |
0.00% |
2024-04-17 |
银华稳利C |
1.1740 |
0.09% |
2024-04-16 |
银华稳利C |
1.1730 |
0.00% |
2024-04-15 |
银华稳利C |
1.1730 |
-0.09% |
2024-04-12 |
银华稳利C |
1.1740 |
0.09% |
2024-04-11 |
银华稳利C |
1.1730 |
0.00% |
2024-04-10 |
银华稳利C |
1.1730 |
0.00% |
2024-04-09 |
银华稳利C |
1.1730 |
0.00% |
2024-04-08 |
银华稳利C |
1.1730 |
0.00% |
2024-04-03 |
银华稳利C |
1.1730 |
0.00% |
2024-04-02 |
银华稳利C |
1.1730 |
0.00% |
2024-04-01 |
银华稳利C |
1.1730 |
0.00% |
2024-03-29 |
银华稳利C |
1.1730 |
0.00% |
2024-03-28 |
银华稳利C |
1.1730 |
0.09% |
2024-03-27 |
银华稳利C |
1.1720 |
-0.09% |
2024-03-26 |
银华稳利C |
1.1730 |
-0.34% |
2024-03-25 |
银华稳利C |
1.1770 |
-0.17% |
2024-03-22 |
银华稳利C |
1.1790 |
-0.59% |
2024-03-21 |
银华稳利C |
1.1860 |
0.17% |
2024-03-20 |
银华稳利C |
1.1840 |
0.42% |
2024-03-19 |
银华稳利C |
1.1790 |
-0.59% |
2024-03-18 |
银华稳利C |
1.1860 |
0.34% |
2024-03-15 |
银华稳利C |
1.1820 |
0.00% |
2024-03-14 |
银华稳利C |
1.1820 |
0.00% |
2024-03-13 |
银华稳利C |
1.1820 |
0.00% |
2024-03-12 |
银华稳利C |
1.1820 |
-0.17% |
2024-03-11 |
银华稳利C |
1.1840 |
0.00% |
2024-03-08 |
银华稳利C |
1.1840 |
0.00% |
2024-03-07 |
银华稳利C |
1.1840 |
0.08% |
2024-03-06 |
银华稳利C |
1.1830 |
-0.08% |
2024-03-05 |
银华稳利C |
1.1840 |
0.08% |
2024-03-04 |
银华稳利C |
1.1830 |
0.00% |
2024-03-01 |
银华稳利C |
1.1830 |
0.00% |
2024-02-29 |
银华稳利C |
1.1830 |
0.08% |
2024-02-28 |
银华稳利C |
1.1820 |
-0.08% |
2024-02-27 |
银华稳利C |
1.1830 |
0.00% |
2024-02-26 |
银华稳利C |
1.1830 |
0.00% |
2024-02-23 |
银华稳利C |
1.1830 |
0.00% |
2024-02-22 |
银华稳利C |
1.1830 |
0.00% |
2024-02-21 |
银华稳利C |
1.1830 |
0.08% |
2024-02-20 |
银华稳利C |
1.1820 |
0.08% |
2024-02-19 |
银华稳利C |
1.1810 |
0.08% |
2024-02-08 |
银华稳利C |
1.1800 |
0.00% |
2024-02-07 |
银华稳利C |
1.1800 |
0.00% |
2024-02-06 |
银华稳利C |
1.1800 |
0.08% |
2024-02-05 |
银华稳利C |
1.1790 |
0.00% |
2024-02-02 |
银华稳利C |
1.1790 |
-0.08% |
2024-02-01 |
银华稳利C |
1.1800 |
0.00% |
2024-01-31 |
银华稳利C |
1.1800 |
0.00% |
2024-01-30 |
银华稳利C |
1.1800 |
-0.08% |
2024-01-29 |
银华稳利C |
1.1810 |
0.00% |