近一月银华优质增长基金净值查询
查询指定日期范围银华优质180010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 |
银华优质 |
1.2040 |
0.71% |
2024-03-15 |
银华优质 |
1.1955 |
0.32% |
2024-03-14 |
银华优质 |
1.1917 |
-0.28% |
2024-03-13 |
银华优质 |
1.1951 |
-0.18% |
2024-03-12 |
银华优质 |
1.1973 |
0.56% |
2024-03-11 |
银华优质 |
1.1906 |
1.28% |
2024-03-08 |
银华优质 |
1.1756 |
0.62% |
2024-03-07 |
银华优质 |
1.1683 |
-0.55% |
2024-03-06 |
银华优质 |
1.1748 |
-0.17% |
2024-03-05 |
银华优质 |
1.1768 |
0.01% |
2024-03-04 |
银华优质 |
1.1767 |
0.14% |
2024-03-01 |
银华优质 |
1.1751 |
0.45% |
2024-02-29 |
银华优质 |
1.1698 |
2.15% |
2024-02-28 |
银华优质 |
1.1452 |
-1.83% |
2024-02-27 |
银华优质 |
1.1666 |
1.36% |
2024-02-26 |
银华优质 |
1.1509 |
-0.36% |
2024-02-23 |
银华优质 |
1.1551 |
0.50% |
2024-02-22 |
银华优质 |
1.1493 |
1.02% |
2024-02-21 |
银华优质 |
1.1377 |
1.05% |
2024-02-20 |
银华优质 |
1.1259 |
0.30% |
2024-02-19 |
银华优质 |
1.1225 |
0.38% |