今年以来银华清洁能源产业混合A基金净值查询
查询指定日期范围银华清洁能源产业混合A017839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
银华清洁能源产业混合A |
0.8226 |
-1.32% |
| 2024-05-10 |
银华清洁能源产业混合A |
0.8336 |
-0.63% |
| 2024-05-09 |
银华清洁能源产业混合A |
0.8389 |
3.01% |
| 2024-05-08 |
银华清洁能源产业混合A |
0.8144 |
-1.57% |
| 2024-05-07 |
银华清洁能源产业混合A |
0.8274 |
-0.02% |
| 2024-05-06 |
银华清洁能源产业混合A |
0.8276 |
2.11% |
| 2024-04-30 |
银华清洁能源产业混合A |
0.8105 |
-1.21% |
| 2024-04-29 |
银华清洁能源产业混合A |
0.8204 |
3.34% |
| 2024-04-26 |
银华清洁能源产业混合A |
0.7939 |
1.24% |
| 2024-04-25 |
银华清洁能源产业混合A |
0.7842 |
0.28% |
| 2024-04-24 |
银华清洁能源产业混合A |
0.7820 |
-0.31% |
| 2024-04-23 |
银华清洁能源产业混合A |
0.7844 |
-0.83% |
| 2024-04-22 |
银华清洁能源产业混合A |
0.7910 |
-0.49% |
| 2024-04-19 |
银华清洁能源产业混合A |
0.7949 |
-1.92% |
| 2024-04-18 |
银华清洁能源产业混合A |
0.8105 |
-0.59% |
| 2024-04-17 |
银华清洁能源产业混合A |
0.8153 |
1.38% |
| 2024-04-16 |
银华清洁能源产业混合A |
0.8042 |
-2.25% |
| 2024-04-15 |
银华清洁能源产业混合A |
0.8227 |
1.77% |
| 2024-04-12 |
银华清洁能源产业混合A |
0.8084 |
-1.64% |
| 2024-04-11 |
银华清洁能源产业混合A |
0.8219 |
0.48% |
| 2024-04-10 |
银华清洁能源产业混合A |
0.8180 |
-2.01% |
| 2024-04-09 |
银华清洁能源产业混合A |
0.8348 |
1.63% |
| 2024-04-08 |
银华清洁能源产业混合A |
0.8214 |
-1.35% |
| 2024-04-03 |
银华清洁能源产业混合A |
0.8326 |
-1.10% |
| 2024-04-02 |
银华清洁能源产业混合A |
0.8419 |
0.62% |
| 2024-04-01 |
银华清洁能源产业混合A |
0.8367 |
3.50% |
| 2024-03-29 |
银华清洁能源产业混合A |
0.8084 |
0.29% |
| 2024-03-28 |
银华清洁能源产业混合A |
0.8061 |
0.45% |
| 2024-03-27 |
银华清洁能源产业混合A |
0.8025 |
-2.89% |
| 2024-03-26 |
银华清洁能源产业混合A |
0.8264 |
2.01% |
| 2024-03-25 |
银华清洁能源产业混合A |
0.8101 |
-1.32% |
| 2024-03-22 |
银华清洁能源产业混合A |
0.8209 |
-1.81% |
| 2024-03-21 |
银华清洁能源产业混合A |
0.8360 |
-1.22% |
| 2024-03-20 |
银华清洁能源产业混合A |
0.8463 |
-0.17% |
| 2024-03-19 |
银华清洁能源产业混合A |
0.8477 |
-1.13% |
| 2024-03-18 |
银华清洁能源产业混合A |
0.8574 |
2.44% |
| 2024-03-15 |
银华清洁能源产业混合A |
0.8370 |
-0.43% |
| 2024-03-14 |
银华清洁能源产业混合A |
0.8406 |
-1.13% |
| 2024-03-13 |
银华清洁能源产业混合A |
0.8502 |
-0.42% |
| 2024-03-12 |
银华清洁能源产业混合A |
0.8538 |
0.25% |
| 2024-03-11 |
银华清洁能源产业混合A |
0.8517 |
5.32% |
| 2024-03-08 |
银华清洁能源产业混合A |
0.8087 |
3.07% |
| 2024-03-07 |
银华清洁能源产业混合A |
0.7846 |
-2.12% |
| 2024-03-06 |
银华清洁能源产业混合A |
0.8016 |
2.14% |
| 2024-03-05 |
银华清洁能源产业混合A |
0.7848 |
-0.78% |
| 2024-03-04 |
银华清洁能源产业混合A |
0.7910 |
1.03% |
| 2024-03-01 |
银华清洁能源产业混合A |
0.7829 |
0.55% |
| 2024-02-29 |
银华清洁能源产业混合A |
0.7786 |
3.00% |
| 2024-02-28 |
银华清洁能源产业混合A |
0.7559 |
-1.69% |
| 2024-02-27 |
银华清洁能源产业混合A |
0.7689 |
1.91% |
| 2024-02-26 |
银华清洁能源产业混合A |
0.7545 |
-0.58% |
| 2024-02-23 |
银华清洁能源产业混合A |
0.7589 |
0.57% |
| 2024-02-22 |
银华清洁能源产业混合A |
0.7546 |
0.59% |
| 2024-02-21 |
银华清洁能源产业混合A |
0.7502 |
0.93% |
| 2024-02-20 |
银华清洁能源产业混合A |
0.7433 |
-0.65% |
| 2024-02-19 |
银华清洁能源产业混合A |
0.7482 |
-0.08% |
| 2024-02-08 |
银华清洁能源产业混合A |
0.7488 |
1.86% |
| 2024-02-07 |
银华清洁能源产业混合A |
0.7351 |
1.38% |
| 2024-02-06 |
银华清洁能源产业混合A |
0.7251 |
5.44% |
| 2024-02-05 |
银华清洁能源产业混合A |
0.6877 |
-2.19% |
| 2024-02-02 |
银华清洁能源产业混合A |
0.7031 |
-2.89% |
| 2024-02-01 |
银华清洁能源产业混合A |
0.7240 |
0.49% |
| 2024-01-31 |
银华清洁能源产业混合A |
0.7205 |
-0.81% |
| 2024-01-30 |
银华清洁能源产业混合A |
0.7264 |
-1.59% |
| 2024-01-29 |
银华清洁能源产业混合A |
0.7381 |
-5.07% |
| 2024-01-26 |
银华清洁能源产业混合A |
0.7775 |
-1.73% |
| 2024-01-25 |
银华清洁能源产业混合A |
0.7912 |
0.38% |
| 2024-01-24 |
银华清洁能源产业混合A |
0.7882 |
-0.97% |
| 2024-01-23 |
银华清洁能源产业混合A |
0.7959 |
2.10% |
| 2024-01-22 |
银华清洁能源产业混合A |
0.7795 |
-2.24% |
| 2024-01-19 |
银华清洁能源产业混合A |
0.7974 |
-1.07% |
| 2024-01-18 |
银华清洁能源产业混合A |
0.8060 |
1.82% |
| 2024-01-17 |
银华清洁能源产业混合A |
0.7916 |
-2.54% |
| 2024-01-16 |
银华清洁能源产业混合A |
0.8122 |
1.13% |
| 2024-01-15 |
银华清洁能源产业混合A |
0.8031 |
-1.08% |
| 2024-01-12 |
银华清洁能源产业混合A |
0.8119 |
0.82% |
| 2024-01-11 |
银华清洁能源产业混合A |
0.8053 |
1.46% |
| 2024-01-10 |
银华清洁能源产业混合A |
0.7937 |
0.40% |
| 2024-01-09 |
银华清洁能源产业混合A |
0.7905 |
0.22% |
| 2024-01-08 |
银华清洁能源产业混合A |
0.7888 |
-1.20% |
| 2024-01-05 |
银华清洁能源产业混合A |
0.7984 |
-2.25% |
| 2024-01-04 |
银华清洁能源产业混合A |
0.8168 |
-1.60% |
| 2024-01-03 |
银华清洁能源产业混合A |
0.8301 |
-0.66% |
| 2024-01-02 |
银华清洁能源产业混合A |
0.8356 |
-1.47% |
