近一月银华中证等权90分级基金净值查询
查询指定日期范围银华90161816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90 |
0.7090 |
1.04% |
2024-03-15 |
银华90 |
0.7017 |
0.04% |
2024-03-14 |
银华90 |
0.7014 |
-0.44% |
2024-03-13 |
银华90 |
0.7045 |
-0.76% |
2024-03-12 |
银华90 |
0.7099 |
0.24% |
2024-03-11 |
银华90 |
0.7082 |
1.40% |
2024-03-08 |
银华90 |
0.6984 |
0.59% |
2024-03-07 |
银华90 |
0.6943 |
-0.96% |
2024-03-06 |
银华90 |
0.7010 |
-0.24% |
2024-03-05 |
银华90 |
0.7027 |
0.47% |
2024-03-04 |
银华90 |
0.6994 |
-0.01% |
2024-03-01 |
银华90 |
0.6995 |
0.73% |
2024-02-29 |
银华90 |
0.6944 |
2.13% |
2024-02-28 |
银华90 |
0.6799 |
-1.38% |
2024-02-27 |
银华90 |
0.6894 |
1.44% |
2024-02-26 |
银华90 |
0.6796 |
-0.90% |
2024-02-23 |
银华90 |
0.6858 |
0.03% |
2024-02-22 |
银华90 |
0.6856 |
1.03% |
2024-02-21 |
银华90 |
0.6786 |
1.25% |
2024-02-20 |
银华90 |
0.6702 |
0.01% |
2024-02-19 |
银华90 |
0.6701 |
1.21% |