近一月银华抗通胀主题基金净值查询
查询指定日期范围银华通胀161815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
银华通胀 |
0.7410 |
0.00% |
| 2024-04-22 |
银华通胀 |
0.7410 |
-1.20% |
| 2024-04-19 |
银华通胀 |
0.7500 |
0.54% |
| 2024-04-18 |
银华通胀 |
0.7460 |
0.00% |
| 2024-04-17 |
银华通胀 |
0.7460 |
-0.93% |
| 2024-04-16 |
银华通胀 |
0.7530 |
0.13% |
| 2024-04-15 |
银华通胀 |
0.7520 |
0.94% |
| 2024-04-12 |
银华通胀 |
0.7450 |
-0.53% |
| 2024-04-11 |
银华通胀 |
0.7490 |
0.81% |
| 2024-04-10 |
银华通胀 |
0.7430 |
-0.40% |
| 2024-04-09 |
银华通胀 |
0.7460 |
0.13% |
| 2024-04-08 |
银华通胀 |
0.7450 |
1.09% |
| 2024-04-03 |
银华通胀 |
0.7370 |
0.96% |
| 2024-04-02 |
银华通胀 |
0.7300 |
0.00% |
| 2024-03-28 |
银华通胀 |
0.7170 |
1.13% |
| 2024-03-27 |
银华通胀 |
0.7090 |
0.42% |
| 2024-03-26 |
银华通胀 |
0.7060 |
-0.28% |
| 2024-03-25 |
银华通胀 |
0.7080 |
0.43% |
