今年以来银华沪深300指数C基金净值查询
查询指定日期范围银华沪深300指数C025329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华沪深300指数C |
1.0381 |
0.67% |
| 2026-09-15 |
银华沪深300指数C |
1.0312 |
-0.61% |
| 2026-09-14 |
银华沪深300指数C |
1.0375 |
-0.64% |
| 2026-09-11 |
银华沪深300指数C |
1.0442 |
-0.78% |
| 2026-09-10 |
银华沪深300指数C |
1.0524 |
-0.41% |
| 2026-09-09 |
银华沪深300指数C |
1.0567 |
0.28% |
| 2026-09-08 |
银华沪深300指数C |
1.0538 |
-0.34% |
| 2026-09-07 |
银华沪深300指数C |
1.0574 |
0.59% |
| 2026-09-04 |
银华沪深300指数C |
1.0512 |
-0.10% |
| 2026-09-03 |
银华沪深300指数C |
1.0523 |
0.10% |
| 2026-09-02 |
银华沪深300指数C |
1.0512 |
-1.28% |
| 2026-09-01 |
银华沪深300指数C |
1.0648 |
-0.24% |
| 2026-08-31 |
银华沪深300指数C |
1.0674 |
0.29% |
| 2026-08-28 |
银华沪深300指数C |
1.0643 |
-0.43% |
| 2026-08-27 |
银华沪深300指数C |
1.0689 |
0.88% |
| 2026-08-26 |
银华沪深300指数C |
1.0596 |
0.78% |
| 2026-08-25 |
银华沪深300指数C |
1.0514 |
-0.19% |
| 2026-08-24 |
银华沪深300指数C |
1.0534 |
-1.14% |
| 2026-08-21 |
银华沪深300指数C |
1.0656 |
0.58% |
| 2026-08-20 |
银华沪深300指数C |
1.0595 |
0.12% |
| 2026-08-19 |
银华沪深300指数C |
1.0582 |
-2.74% |
| 2026-08-18 |
银华沪深300指数C |
1.0880 |
-0.23% |
| 2026-08-17 |
银华沪深300指数C |
1.0905 |
1.56% |
| 2026-08-14 |
银华沪深300指数C |
1.0737 |
0.07% |
| 2026-08-13 |
银华沪深300指数C |
1.0729 |
-0.54% |
| 2026-08-12 |
银华沪深300指数C |
1.0787 |
0.57% |
| 2026-08-11 |
银华沪深300指数C |
1.0726 |
-0.64% |
| 2026-08-10 |
银华沪深300指数C |
1.0795 |
0.14% |
| 2026-08-07 |
银华沪深300指数C |
1.0780 |
0.95% |
| 2026-08-06 |
银华沪深300指数C |
1.0679 |
-0.16% |
| 2026-08-05 |
银华沪深300指数C |
1.0696 |
1.17% |
| 2026-08-04 |
银华沪深300指数C |
1.0572 |
1.21% |
| 2026-08-03 |
银华沪深300指数C |
1.0446 |
-0.90% |
| 2026-07-31 |
银华沪深300指数C |
1.0541 |
0.83% |
| 2026-07-30 |
银华沪深300指数C |
1.0454 |
-0.99% |
| 2026-07-29 |
银华沪深300指数C |
1.0559 |
0.69% |
| 2026-07-28 |
银华沪深300指数C |
1.0487 |
-2.65% |
| 2026-07-27 |
银华沪深300指数C |
1.0772 |
1.66% |
| 2026-07-24 |
银华沪深300指数C |
1.0596 |
-1.55% |
| 2026-07-23 |
银华沪深300指数C |
1.0763 |
0.21% |
| 2026-07-22 |
银华沪深300指数C |
1.0740 |
-0.42% |
| 2026-07-21 |
银华沪深300指数C |
1.0785 |
2.89% |
| 2026-07-20 |
银华沪深300指数C |
1.0482 |
1.40% |
| 2026-07-17 |
银华沪深300指数C |
1.0337 |
-3.32% |
| 2026-07-16 |
银华沪深300指数C |
1.0692 |
-1.66% |
| 2026-07-15 |
银华沪深300指数C |
1.0872 |
-0.20% |
| 2026-07-14 |
银华沪深300指数C |
1.0894 |
1.98% |
| 2026-07-13 |
银华沪深300指数C |
1.0682 |
-1.66% |
| 2026-07-10 |
银华沪深300指数C |
1.0862 |
-1.63% |
| 2026-07-09 |
银华沪深300指数C |
1.1042 |
2.43% |
| 2026-07-08 |
银华沪深300指数C |
1.0780 |
-0.73% |
| 2026-07-07 |
银华沪深300指数C |
1.0859 |
-0.97% |
| 2026-07-06 |
银华沪深300指数C |
1.0965 |
-0.04% |
| 2026-07-03 |
银华沪深300指数C |
1.0969 |
0.58% |
| 2026-07-02 |
银华沪深300指数C |
1.0906 |
-2.76% |
| 2026-07-01 |
银华沪深300指数C |
1.1215 |
-0.40% |
| 2026-06-30 |
银华沪深300指数C |
1.1260 |
1.05% |
| 2026-06-29 |
银华沪深300指数C |
1.1143 |
1.21% |
| 2026-06-26 |
银华沪深300指数C |
1.1010 |
-2.66% |
| 2026-06-25 |
银华沪深300指数C |
1.1311 |
1.46% |
| 2026-06-24 |
银华沪深300指数C |
1.1148 |
0.60% |
| 2026-06-23 |
银华沪深300指数C |
1.1081 |
-2.61% |
| 2026-06-22 |
银华沪深300指数C |
1.1378 |
2.24% |
| 2026-06-18 |
银华沪深300指数C |
1.1129 |
0.21% |
| 2026-06-17 |
银华沪深300指数C |
1.1106 |
0.91% |
| 2026-06-16 |
银华沪深300指数C |
1.1006 |
-0.14% |
| 2026-06-15 |
银华沪深300指数C |
1.1021 |
2.17% |
| 2026-06-12 |
银华沪深300指数C |
1.0787 |
1.13% |
| 2026-06-11 |
银华沪深300指数C |
1.0666 |
-0.51% |
| 2026-06-10 |
银华沪深300指数C |
1.0721 |
-0.99% |
| 2026-06-09 |
银华沪深300指数C |
1.0828 |
1.85% |
| 2026-06-08 |
银华沪深300指数C |
1.0631 |
-2.04% |
| 2026-06-05 |
银华沪深300指数C |
1.0852 |
-1.67% |
| 2026-06-04 |
银华沪深300指数C |
1.1036 |
-0.63% |
| 2026-06-03 |
银华沪深300指数C |
1.1106 |
0.48% |
| 2026-06-02 |
银华沪深300指数C |
1.1053 |
1.37% |
| 2026-06-01 |
银华沪深300指数C |
1.0904 |
-0.94% |
| 2026-05-29 |
银华沪深300指数C |
1.1007 |
-0.42% |
| 2026-05-28 |
银华沪深300指数C |
1.1053 |
0.13% |
| 2026-05-27 |
银华沪深300指数C |
1.1039 |
-0.51% |
| 2026-05-26 |
银华沪深300指数C |
1.1096 |
0.49% |
| 2026-05-25 |
银华沪深300指数C |
1.1042 |
1.46% |
| 2026-05-22 |
银华沪深300指数C |
1.0883 |
1.27% |
| 2026-05-21 |
银华沪深300指数C |
1.0746 |
-1.32% |
| 2026-05-20 |
银华沪深300指数C |
1.0890 |
-0.03% |
| 2026-05-19 |
银华沪深300指数C |
1.0893 |
0.37% |
| 2026-05-18 |
银华沪深300指数C |
1.0853 |
-0.47% |
| 2026-05-15 |
银华沪深300指数C |
1.0904 |
-1.01% |
| 2026-05-14 |
银华沪深300指数C |
1.1015 |
-1.59% |
| 2026-05-13 |
银华沪深300指数C |
1.1193 |
0.99% |
| 2026-05-12 |
银华沪深300指数C |
1.1083 |
-0.06% |
| 2026-05-11 |
银华沪深300指数C |
1.1090 |
1.61% |
| 2026-05-08 |
银华沪深300指数C |
1.0914 |
-0.54% |
| 2026-04-30 |
银华沪深300指数C |
1.0774 |
0.02% |
| 2026-04-29 |
银华沪深300指数C |
1.0772 |
1.04% |
| 2026-04-28 |
银华沪深300指数C |
1.0661 |
-0.26% |
| 2026-04-27 |
银华沪深300指数C |
1.0689 |
0.03% |
| 2026-04-24 |
银华沪深300指数C |
1.0686 |
-0.34% |
| 2026-04-23 |
银华沪深300指数C |
1.0722 |
-0.27% |
| 2026-04-22 |
银华沪深300指数C |
1.0751 |
0.70% |
| 2026-04-21 |
银华沪深300指数C |
1.0676 |
0.28% |
| 2026-04-20 |
银华沪深300指数C |
1.0646 |
0.57% |
| 2026-04-17 |
银华沪深300指数C |
1.0586 |
-0.15% |
| 2026-04-16 |
银华沪深300指数C |
1.0602 |
1.09% |
| 2026-04-15 |
银华沪深300指数C |
1.0488 |
-0.31% |
| 2026-04-14 |
银华沪深300指数C |
1.0521 |
1.12% |
| 2026-04-13 |
银华沪深300指数C |
1.0404 |
0.18% |
| 2026-04-10 |
银华沪深300指数C |
1.0385 |
1.54% |
| 2026-04-09 |
银华沪深300指数C |
1.0228 |
-0.60% |
| 2026-04-08 |
银华沪深300指数C |
1.0290 |
3.29% |
| 2026-04-07 |
银华沪深300指数C |
0.9962 |
0.00% |
| 2026-04-03 |
银华沪深300指数C |
0.9962 |
-0.80% |
| 2026-04-02 |
银华沪深300指数C |
1.0042 |
-1.00% |
| 2026-04-01 |
银华沪深300指数C |
1.0143 |
1.63% |
| 2026-03-31 |
银华沪深300指数C |
0.9980 |
-0.84% |
| 2026-03-30 |
银华沪深300指数C |
1.0065 |
-0.24% |
| 2026-03-27 |
银华沪深300指数C |
1.0089 |
0.54% |
| 2026-03-26 |
银华沪深300指数C |
1.0035 |
-1.26% |
| 2026-03-25 |
银华沪深300指数C |
1.0163 |
1.34% |
| 2026-03-24 |
银华沪深300指数C |
1.0029 |
1.21% |
| 2026-03-23 |
银华沪深300指数C |
0.9909 |
-3.09% |
| 2026-03-20 |
银华沪深300指数C |
1.0225 |
-0.34% |
| 2026-03-19 |
银华沪深300指数C |
1.0260 |
-1.54% |
| 2026-03-18 |
银华沪深300指数C |
1.0420 |
0.42% |
| 2026-03-17 |
银华沪深300指数C |
1.0376 |
-0.69% |
| 2026-03-16 |
银华沪深300指数C |
1.0448 |
0.04% |
| 2026-03-13 |
银华沪深300指数C |
1.0444 |
-0.37% |
| 2026-03-12 |
银华沪深300指数C |
1.0483 |
-0.34% |
| 2026-03-11 |
银华沪深300指数C |
1.0519 |
0.59% |
| 2026-03-10 |
银华沪深300指数C |
1.0457 |
1.21% |
| 2026-03-09 |
银华沪深300指数C |
1.0332 |
-0.92% |
| 2026-03-06 |
银华沪深300指数C |
1.0428 |
0.29% |
| 2026-03-05 |
银华沪深300指数C |
1.0398 |
0.94% |
| 2026-03-04 |
银华沪深300指数C |
1.0301 |
-1.07% |
| 2026-03-03 |
银华沪深300指数C |
1.0412 |
-1.49% |
| 2026-03-02 |
银华沪深300指数C |
1.0569 |
0.33% |
| 2026-02-27 |
银华沪深300指数C |
1.0534 |
-0.33% |
| 2026-02-26 |
银华沪深300指数C |
1.0569 |
-0.17% |
| 2026-02-25 |
银华沪深300指数C |
1.0587 |
0.57% |
| 2026-02-24 |
银华沪深300指数C |
1.0527 |
0.91% |
| 2026-02-13 |
银华沪深300指数C |
1.0432 |
-1.17% |
| 2026-02-12 |
银华沪深300指数C |
1.0555 |
0.11% |
| 2026-02-11 |
银华沪深300指数C |
1.0543 |
-0.20% |
| 2026-02-10 |
银华沪深300指数C |
1.0564 |
0.27% |
| 2026-02-09 |
银华沪深300指数C |
1.0536 |
1.53% |
| 2026-02-06 |
银华沪深300指数C |
1.0377 |
-0.51% |
| 2026-02-05 |
银华沪深300指数C |
1.0430 |
-0.53% |
| 2026-02-04 |
银华沪深300指数C |
1.0486 |
0.77% |
| 2026-02-03 |
银华沪深300指数C |
1.0406 |
1.13% |
| 2026-02-02 |
银华沪深300指数C |
1.0290 |
-2.02% |
| 2026-01-30 |
银华沪深300指数C |
1.0502 |
-0.93% |
| 2026-01-29 |
银华沪深300指数C |
1.0601 |
0.72% |
| 2026-01-28 |
银华沪深300指数C |
1.0525 |
0.29% |
| 2026-01-27 |
银华沪深300指数C |
1.0495 |
-0.04% |
| 2026-01-26 |
银华沪深300指数C |
1.0499 |
0.07% |
| 2026-01-23 |
银华沪深300指数C |
1.0492 |
-0.39% |
| 2026-01-22 |
银华沪深300指数C |
1.0533 |
0.01% |
| 2026-01-21 |
银华沪深300指数C |
1.0532 |
0.07% |
| 2026-01-20 |
银华沪深300指数C |
1.0525 |
-0.30% |
| 2026-01-19 |
银华沪深300指数C |
1.0557 |
0.04% |
| 2026-01-16 |
银华沪深300指数C |
1.0553 |
-0.33% |
| 2026-01-15 |
银华沪深300指数C |
1.0588 |
0.17% |
| 2026-01-14 |
银华沪深300指数C |
1.0570 |
-0.35% |
| 2026-01-13 |
银华沪深300指数C |
1.0607 |
-0.58% |
| 2026-01-12 |
银华沪深300指数C |
1.0669 |
0.60% |
| 2026-01-09 |
银华沪深300指数C |
1.0605 |
0.42% |
| 2026-01-08 |
银华沪深300指数C |
1.0561 |
-0.78% |
| 2026-01-07 |
银华沪深300指数C |
1.0644 |
-0.27% |
| 2026-01-06 |
银华沪深300指数C |
1.0673 |
1.46% |
| 2026-01-05 |
银华沪深300指数C |
1.0519 |
1.76% |
