今年以来银华内需精选基金净值查询
查询指定日期范围银华内需161810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
银华内需 |
2.5280 |
-1.02% |
2024-03-26 |
银华内需 |
2.5540 |
-1.12% |
2024-03-25 |
银华内需 |
2.5830 |
1.10% |
2024-03-22 |
银华内需 |
2.5550 |
-2.96% |
2024-03-21 |
银华内需 |
2.6330 |
2.81% |
2024-03-20 |
银华内需 |
2.5610 |
0.08% |
2024-03-19 |
银华内需 |
2.5590 |
0.24% |
2024-03-18 |
银华内需 |
2.5530 |
0.63% |
2024-03-15 |
银华内需 |
2.5370 |
2.26% |
2024-03-14 |
银华内需 |
2.4810 |
0.24% |
2024-03-13 |
银华内需 |
2.4750 |
-0.92% |
2024-03-12 |
银华内需 |
2.4980 |
-0.95% |
2024-03-11 |
银华内需 |
2.5220 |
0.96% |
2024-03-08 |
银华内需 |
2.4980 |
0.08% |
2024-03-07 |
银华内需 |
2.4960 |
1.05% |
2024-03-06 |
银华内需 |
2.4700 |
0.49% |
2024-03-05 |
银华内需 |
2.4580 |
0.82% |
2024-03-04 |
银华内需 |
2.4380 |
0.99% |
2024-03-01 |
银华内需 |
2.4140 |
0.54% |
2024-02-29 |
银华内需 |
2.4010 |
1.95% |
2024-02-28 |
银华内需 |
2.3550 |
-1.51% |
2024-02-27 |
银华内需 |
2.3910 |
1.53% |
2024-02-26 |
银华内需 |
2.3550 |
-0.30% |
2024-02-23 |
银华内需 |
2.3620 |
0.47% |
2024-02-22 |
银华内需 |
2.3510 |
1.25% |
2024-02-21 |
银华内需 |
2.3220 |
0.35% |
2024-02-20 |
银华内需 |
2.3140 |
0.56% |
2024-02-19 |
银华内需 |
2.3010 |
-0.95% |
2024-02-08 |
银华内需 |
2.3230 |
2.24% |
2024-02-07 |
银华内需 |
2.2720 |
3.04% |
2024-02-06 |
银华内需 |
2.2050 |
4.65% |
2024-02-05 |
银华内需 |
2.1070 |
-2.99% |
2024-02-02 |
银华内需 |
2.1720 |
-0.87% |
2024-02-01 |
银华内需 |
2.1910 |
-0.54% |
2024-01-31 |
银华内需 |
2.2030 |
-2.78% |
2024-01-30 |
银华内需 |
2.2660 |
-1.09% |
2024-01-29 |
银华内需 |
2.2910 |
-1.04% |
2024-01-26 |
银华内需 |
2.3150 |
0.39% |
2024-01-25 |
银华内需 |
2.3060 |
2.44% |
2024-01-24 |
银华内需 |
2.2510 |
1.35% |
2024-01-23 |
银华内需 |
2.2210 |
0.77% |
2024-01-22 |
银华内需 |
2.2040 |
-4.92% |
2024-01-19 |
银华内需 |
2.3180 |
-0.13% |
2024-01-18 |
银华内需 |
2.3210 |
-1.11% |
2024-01-17 |
银华内需 |
2.3470 |
-2.78% |
2024-01-16 |
银华内需 |
2.4140 |
-1.03% |
2024-01-15 |
银华内需 |
2.4390 |
-0.12% |
2024-01-12 |
银华内需 |
2.4420 |
0.37% |
2024-01-11 |
银华内需 |
2.4330 |
0.25% |
2024-01-10 |
银华内需 |
2.4270 |
-0.45% |
2024-01-09 |
银华内需 |
2.4380 |
-0.25% |
2024-01-08 |
银华内需 |
2.4440 |
-2.28% |
2024-01-05 |
银华内需 |
2.5010 |
-1.50% |
2024-01-04 |
银华内需 |
2.5390 |
-0.16% |
2024-01-03 |
银华内需 |
2.5430 |
-0.20% |
2024-01-02 |
银华内需 |
2.5480 |
0.43% |