近一季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 |
| 2024-04-29 |
银华优质 |
1.2031 |
1.19% |
| 2024-04-26 |
银华优质 |
1.1890 |
0.79% |
| 2024-04-25 |
银华优质 |
1.1797 |
0.06% |
| 2024-04-24 |
银华优质 |
1.1790 |
0.27% |
| 2024-04-23 |
银华优质 |
1.1758 |
-0.57% |
| 2024-04-22 |
银华优质 |
1.1825 |
-0.25% |
| 2024-04-19 |
银华优质 |
1.1855 |
-0.27% |
| 2024-04-18 |
银华优质 |
1.1887 |
-0.03% |
| 2024-04-17 |
银华优质 |
1.1891 |
1.27% |
| 2024-04-16 |
银华优质 |
1.1742 |
-1.23% |
| 2024-04-15 |
银华优质 |
1.1888 |
1.31% |
| 2024-04-12 |
银华优质 |
1.1734 |
-0.55% |
| 2024-04-11 |
银华优质 |
1.1799 |
0.22% |
| 2024-04-10 |
银华优质 |
1.1773 |
-0.69% |
| 2024-04-09 |
银华优质 |
1.1855 |
0.24% |
| 2024-04-08 |
银华优质 |
1.1827 |
-1.18% |
| 2024-04-03 |
银华优质 |
1.1968 |
-0.15% |
| 2024-04-02 |
银华优质 |
1.1986 |
-0.27% |
| 2024-04-01 |
银华优质 |
1.2018 |
1.34% |
| 2024-03-29 |
银华优质 |
1.1859 |
0.73% |
| 2024-03-28 |
银华优质 |
1.1773 |
0.46% |
| 2024-03-27 |
银华优质 |
1.1719 |
-1.10% |
| 2024-03-26 |
银华优质 |
1.1849 |
0.37% |
| 2024-03-25 |
银华优质 |
1.1805 |
-0.72% |
| 2024-03-22 |
银华优质 |
1.1891 |
-1.04% |
| 2024-03-21 |
银华优质 |
1.2016 |
-0.03% |
| 2024-03-20 |
银华优质 |
1.2020 |
0.34% |
| 2024-03-19 |
银华优质 |
1.1979 |
-0.51% |
| 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% |
| 2024-02-08 |
银华优质 |
1.1183 |
1.35% |
| 2024-02-07 |
银华优质 |
1.1034 |
1.49% |
| 2024-02-06 |
银华优质 |
1.0872 |
3.74% |
| 2024-02-05 |
银华优质 |
1.0480 |
-0.99% |
| 2024-02-02 |
银华优质 |
1.0585 |
-1.47% |
| 2024-02-01 |
银华优质 |
1.0743 |
-0.44% |
| 2024-01-31 |
银华优质 |
1.0790 |
-1.60% |
| 2024-01-30 |
银华优质 |
1.0966 |
-1.79% |
