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 |
2024-03-18 |
H股分级 |
0.5259 |
0.46% |
2024-03-15 |
H股分级 |
0.5235 |
-1.43% |
2024-03-14 |
H股分级 |
0.5311 |
-0.43% |
2024-03-13 |
H股分级 |
0.5334 |
-0.17% |
2024-03-12 |
H股分级 |
0.5343 |
3.77% |
2024-03-11 |
H股分级 |
0.5149 |
1.72% |
2024-03-08 |
H股分级 |
0.5062 |
0.82% |
2024-03-07 |
H股分级 |
0.5021 |
-1.04% |
2024-03-06 |
H股分级 |
0.5074 |
2.01% |
2024-03-05 |
H股分级 |
0.4974 |
-2.78% |
2024-03-04 |
H股分级 |
0.5116 |
-0.47% |
2024-03-01 |
H股分级 |
0.5140 |
1.04% |
2024-02-29 |
H股分级 |
0.5087 |
-0.22% |
2024-02-28 |
H股分级 |
0.5098 |
-2.15% |
2024-02-27 |
H股分级 |
0.5210 |
1.48% |
2024-02-26 |
H股分级 |
0.5134 |
-0.56% |
2024-02-23 |
H股分级 |
0.5163 |
0.19% |
2024-02-22 |
H股分级 |
0.5153 |
2.02% |
2024-02-21 |
H股分级 |
0.5051 |
2.33% |
2024-02-20 |
H股分级 |
0.4936 |
0.57% |
2024-02-19 |
H股分级 |
0.4908 |
2.27% |