近一月银华大盘两年定开混合基金净值查询
查询指定日期范围银华大盘161837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 |
银华大盘 |
1.0895 |
1.16% |
2024-03-15 |
银华大盘 |
1.0770 |
0.20% |
2024-03-14 |
银华大盘 |
1.0748 |
-0.39% |
2024-03-13 |
银华大盘 |
1.0790 |
-0.88% |
2024-03-12 |
银华大盘 |
1.0886 |
1.63% |
2024-03-11 |
银华大盘 |
1.0711 |
1.34% |
2024-03-08 |
银华大盘 |
1.0569 |
0.05% |
2024-03-07 |
银华大盘 |
1.0564 |
-0.68% |
2024-03-06 |
银华大盘 |
1.0636 |
-1.01% |
2024-03-05 |
银华大盘 |
1.0744 |
0.65% |
2024-03-04 |
银华大盘 |
1.0675 |
-1.07% |
2024-03-01 |
银华大盘 |
1.0790 |
-0.04% |
2024-02-29 |
银华大盘 |
1.0794 |
2.23% |
2024-02-28 |
银华大盘 |
1.0559 |
-1.09% |
2024-02-27 |
银华大盘 |
1.0675 |
0.93% |
2024-02-26 |
银华大盘 |
1.0577 |
-1.76% |
2024-02-23 |
银华大盘 |
1.0766 |
0.23% |
2024-02-22 |
银华大盘 |
1.0741 |
0.09% |
2024-02-21 |
银华大盘 |
1.0731 |
2.19% |
2024-02-20 |
银华大盘 |
1.0501 |
0.36% |
2024-02-19 |
银华大盘 |
1.0463 |
0.36% |