近一月银华恒生国企指数分级基金净值查询
查询指定日期范围H股分级161831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
H股分级 |
0.5183 |
0.93% |
| 2024-04-17 |
H股分级 |
0.5135 |
-0.04% |
| 2024-04-16 |
H股分级 |
0.5137 |
-1.82% |
| 2024-04-15 |
H股分级 |
0.5232 |
-0.53% |
| 2024-04-11 |
H股分级 |
0.5375 |
-0.24% |
| 2024-04-10 |
H股分级 |
0.5388 |
2.14% |
| 2024-04-09 |
H股分级 |
0.5275 |
0.42% |
| 2024-04-08 |
H股分级 |
0.5253 |
-0.21% |
| 2024-04-03 |
H股分级 |
0.5264 |
-1.52% |
| 2024-03-28 |
H股分级 |
0.5214 |
1.72% |
| 2024-03-27 |
H股分级 |
0.5126 |
-1.73% |
| 2024-03-26 |
H股分级 |
0.5216 |
1.07% |
| 2024-03-25 |
H股分级 |
0.5161 |
-0.08% |
| 2024-03-22 |
H股分级 |
0.5165 |
-2.64% |
| 2024-03-21 |
H股分级 |
0.5305 |
1.67% |
| 2024-03-20 |
H股分级 |
0.5218 |
0.35% |
| 2024-03-19 |
H股分级 |
0.5200 |
-1.12% |
