近一月银华沪深300指数A|银华300基金净值查询
查询指定日期范围银华沪深300指数(LOF)161811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银华沪深300指数(LOF) |
1.0208 |
1.77% |
| 2025-12-16 |
银华沪深300指数(LOF) |
1.0030 |
-1.14% |
| 2025-12-15 |
银华沪深300指数(LOF) |
1.0146 |
-0.53% |
| 2025-12-12 |
银华沪深300指数(LOF) |
1.0200 |
0.60% |
| 2025-12-11 |
银华沪深300指数(LOF) |
1.0139 |
-0.79% |
| 2025-12-10 |
银华沪深300指数(LOF) |
1.0220 |
-0.12% |
| 2025-12-09 |
银华沪深300指数(LOF) |
1.0232 |
-0.49% |
| 2025-12-08 |
银华沪深300指数(LOF) |
1.0282 |
0.76% |
| 2025-12-05 |
银华沪深300指数(LOF) |
1.0204 |
0.82% |
| 2025-12-04 |
银华沪深300指数(LOF) |
1.0121 |
0.33% |
| 2025-12-03 |
银华沪深300指数(LOF) |
1.0088 |
-0.41% |
| 2025-12-02 |
银华沪深300指数(LOF) |
1.0130 |
-0.46% |
| 2025-12-01 |
银华沪深300指数(LOF) |
1.0177 |
1.02% |
| 2025-11-28 |
银华沪深300指数(LOF) |
1.0074 |
0.24% |
| 2025-11-27 |
银华沪深300指数(LOF) |
1.0050 |
-0.05% |
| 2025-11-26 |
银华沪深300指数(LOF) |
1.0055 |
0.56% |
| 2025-11-25 |
银华沪深300指数(LOF) |
0.9999 |
0.90% |
| 2025-11-24 |
银华沪深300指数(LOF) |
0.9910 |
-0.11% |
| 2025-11-21 |
银华沪深300指数(LOF) |
0.9921 |
-2.29% |
| 2025-11-20 |
银华沪深300指数(LOF) |
1.0154 |
-0.48% |
| 2025-11-19 |
银华沪深300指数(LOF) |
1.0203 |
0.41% |
| 2025-11-18 |
银华沪深300指数(LOF) |
1.0161 |
-0.46% |
