近一月银华沪深300指数分级基金净值查询
查询指定日期范围银华300161811净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华300 |
0.8011 |
0.83% |
2024-03-15 |
银华300 |
0.7945 |
0.34% |
2024-03-14 |
银华300 |
0.7918 |
-0.24% |
2024-03-13 |
银华300 |
0.7937 |
-0.41% |
2024-03-12 |
银华300 |
0.7970 |
-0.18% |
2024-03-11 |
银华300 |
0.7984 |
0.85% |
2024-03-08 |
银华300 |
0.7917 |
0.41% |
2024-03-07 |
银华300 |
0.7885 |
-0.43% |
2024-03-06 |
银华300 |
0.7919 |
-0.35% |
2024-03-05 |
银华300 |
0.7947 |
0.53% |
2024-03-04 |
银华300 |
0.7905 |
0.29% |
2024-03-01 |
银华300 |
0.7882 |
0.56% |
2024-02-29 |
银华300 |
0.7838 |
1.90% |
2024-02-28 |
银华300 |
0.7692 |
-1.37% |
2024-02-27 |
银华300 |
0.7799 |
1.15% |
2024-02-26 |
银华300 |
0.7710 |
-0.87% |
2024-02-23 |
银华300 |
0.7778 |
0.18% |
2024-02-22 |
银华300 |
0.7764 |
0.96% |
2024-02-21 |
银华300 |
0.7690 |
1.14% |
2024-02-20 |
银华300 |
0.7603 |
0.34% |
2024-02-19 |
银华300 |
0.7577 |
1.23% |