近一季银华心佳两年持有期混合基金净值查询
查询指定日期范围银华心佳两年持有期混合010730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 |
银华心佳两年持有期混合 |
0.5965 |
-1.18% |
| 2024-04-29 |
银华心佳两年持有期混合 |
0.6036 |
2.08% |
| 2024-04-26 |
银华心佳两年持有期混合 |
0.5913 |
1.76% |
| 2024-04-25 |
银华心佳两年持有期混合 |
0.5811 |
-0.10% |
| 2024-04-24 |
银华心佳两年持有期混合 |
0.5817 |
0.41% |
| 2024-04-23 |
银华心佳两年持有期混合 |
0.5793 |
-0.74% |
| 2024-04-22 |
银华心佳两年持有期混合 |
0.5836 |
0.78% |
| 2024-04-19 |
银华心佳两年持有期混合 |
0.5791 |
-0.89% |
| 2024-04-18 |
银华心佳两年持有期混合 |
0.5843 |
0.07% |
| 2024-04-17 |
银华心佳两年持有期混合 |
0.5839 |
1.76% |
| 2024-04-16 |
银华心佳两年持有期混合 |
0.5738 |
-2.23% |
| 2024-04-15 |
银华心佳两年持有期混合 |
0.5869 |
1.52% |
| 2024-04-12 |
银华心佳两年持有期混合 |
0.5781 |
-0.81% |
| 2024-04-11 |
银华心佳两年持有期混合 |
0.5828 |
-0.14% |
| 2024-04-10 |
银华心佳两年持有期混合 |
0.5836 |
-1.45% |
| 2024-04-09 |
银华心佳两年持有期混合 |
0.5922 |
0.66% |
| 2024-04-08 |
银华心佳两年持有期混合 |
0.5883 |
-1.70% |
| 2024-04-03 |
银华心佳两年持有期混合 |
0.5985 |
-0.38% |
| 2024-04-02 |
银华心佳两年持有期混合 |
0.6008 |
-0.58% |
| 2024-04-01 |
银华心佳两年持有期混合 |
0.6043 |
1.79% |
| 2024-03-29 |
银华心佳两年持有期混合 |
0.5937 |
0.41% |
| 2024-03-28 |
银华心佳两年持有期混合 |
0.5913 |
0.97% |
| 2024-03-27 |
银华心佳两年持有期混合 |
0.5856 |
-2.14% |
| 2024-03-26 |
银华心佳两年持有期混合 |
0.5984 |
0.02% |
| 2024-03-25 |
银华心佳两年持有期混合 |
0.5983 |
-1.55% |
| 2024-03-22 |
银华心佳两年持有期混合 |
0.6077 |
-1.67% |
| 2024-03-21 |
银华心佳两年持有期混合 |
0.6180 |
-0.23% |
| 2024-03-20 |
银华心佳两年持有期混合 |
0.6194 |
0.34% |
| 2024-03-19 |
银华心佳两年持有期混合 |
0.6173 |
-0.71% |
| 2024-03-18 |
银华心佳两年持有期混合 |
0.6217 |
1.17% |
| 2024-03-15 |
银华心佳两年持有期混合 |
0.6145 |
0.51% |
| 2024-03-14 |
银华心佳两年持有期混合 |
0.6114 |
-0.83% |
| 2024-03-13 |
银华心佳两年持有期混合 |
0.6165 |
-0.19% |
| 2024-03-12 |
银华心佳两年持有期混合 |
0.6177 |
1.61% |
| 2024-03-11 |
银华心佳两年持有期混合 |
0.6079 |
1.86% |
| 2024-03-08 |
银华心佳两年持有期混合 |
0.5968 |
0.56% |
| 2024-03-07 |
银华心佳两年持有期混合 |
0.5935 |
-0.87% |
| 2024-03-06 |
银华心佳两年持有期混合 |
0.5987 |
-0.40% |
| 2024-03-05 |
银华心佳两年持有期混合 |
0.6011 |
-0.27% |
| 2024-03-04 |
银华心佳两年持有期混合 |
0.6027 |
-0.54% |
| 2024-03-01 |
银华心佳两年持有期混合 |
0.6060 |
0.63% |
| 2024-02-29 |
银华心佳两年持有期混合 |
0.6022 |
2.82% |
| 2024-02-28 |
银华心佳两年持有期混合 |
0.5857 |
-1.99% |
| 2024-02-27 |
银华心佳两年持有期混合 |
0.5976 |
1.41% |
| 2024-02-26 |
银华心佳两年持有期混合 |
0.5893 |
-0.37% |
| 2024-02-23 |
银华心佳两年持有期混合 |
0.5915 |
0.34% |
| 2024-02-22 |
银华心佳两年持有期混合 |
0.5895 |
0.53% |
| 2024-02-21 |
银华心佳两年持有期混合 |
0.5864 |
1.37% |
| 2024-02-20 |
银华心佳两年持有期混合 |
0.5785 |
0.36% |
| 2024-02-19 |
银华心佳两年持有期混合 |
0.5764 |
0.30% |
| 2024-02-08 |
银华心佳两年持有期混合 |
0.5747 |
1.47% |
| 2024-02-07 |
银华心佳两年持有期混合 |
0.5664 |
2.05% |
| 2024-02-06 |
银华心佳两年持有期混合 |
0.5550 |
4.38% |
| 2024-02-05 |
银华心佳两年持有期混合 |
0.5317 |
-0.91% |
