近一月银华深证100分级基金净值查询
查询指定日期范围银华100161812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100 |
0.9830 |
1.34% |
2024-03-15 |
银华100 |
0.9700 |
0.00% |
2024-03-14 |
银华100 |
0.9700 |
-0.51% |
2024-03-13 |
银华100 |
0.9750 |
-0.51% |
2024-03-12 |
银华100 |
0.9800 |
0.82% |
2024-03-11 |
银华100 |
0.9720 |
2.42% |
2024-03-08 |
银华100 |
0.9490 |
0.64% |
2024-03-07 |
银华100 |
0.9430 |
-1.15% |
2024-03-06 |
银华100 |
0.9540 |
-0.31% |
2024-03-05 |
银华100 |
0.9570 |
0.31% |
2024-03-04 |
银华100 |
0.9540 |
-0.42% |
2024-03-01 |
银华100 |
0.9580 |
1.05% |
2024-02-29 |
银华100 |
0.9480 |
2.60% |
2024-02-28 |
银华100 |
0.9240 |
-1.60% |
2024-02-27 |
银华100 |
0.9390 |
1.73% |
2024-02-26 |
银华100 |
0.9230 |
-0.32% |
2024-02-23 |
银华100 |
0.9260 |
0.00% |
2024-02-22 |
银华100 |
0.9260 |
0.43% |
2024-02-21 |
银华100 |
0.9220 |
1.32% |
2024-02-20 |
银华100 |
0.9100 |
0.11% |
2024-02-19 |
银华100 |
0.9090 |
0.89% |