近一年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% |
| 2024-01-29 |
银华优质 |
1.1166 |
-0.91% |
| 2024-01-26 |
银华优质 |
1.1268 |
-0.35% |
| 2024-01-25 |
银华优质 |
1.1308 |
2.26% |
| 2024-01-24 |
银华优质 |
1.1058 |
0.91% |
| 2024-01-23 |
银华优质 |
1.0958 |
0.45% |
| 2024-01-22 |
银华优质 |
1.0909 |
-2.70% |
| 2024-01-19 |
银华优质 |
1.1212 |
-0.46% |
| 2024-01-18 |
银华优质 |
1.1264 |
0.59% |
| 2024-01-17 |
银华优质 |
1.1198 |
-2.13% |
| 2024-01-16 |
银华优质 |
1.1442 |
0.17% |
| 2024-01-15 |
银华优质 |
1.1423 |
-0.24% |
| 2024-01-12 |
银华优质 |
1.1451 |
-0.40% |
| 2024-01-11 |
银华优质 |
1.1497 |
0.42% |
| 2024-01-10 |
银华优质 |
1.1449 |
-0.50% |
| 2024-01-09 |
银华优质 |
1.1506 |
0.17% |
| 2024-01-08 |
银华优质 |
1.1487 |
-1.38% |
| 2024-01-05 |
银华优质 |
1.1648 |
-0.82% |
| 2024-01-04 |
银华优质 |
1.1744 |
-0.74% |
| 2024-01-03 |
银华优质 |
1.1831 |
-0.39% |
| 2024-01-02 |
银华优质 |
1.1877 |
-0.97% |
| 2023-12-29 |
银华优质 |
1.1993 |
0.54% |
| 2023-12-28 |
银华优质 |
1.1929 |
1.83% |
| 2023-12-27 |
银华优质 |
1.1715 |
0.49% |
| 2023-12-26 |
银华优质 |
1.1658 |
-0.75% |
| 2023-12-25 |
银华优质 |
1.1746 |
0.31% |
| 2023-12-22 |
银华优质 |
1.1710 |
-0.37% |
| 2023-12-21 |
银华优质 |
1.1753 |
0.62% |
| 2023-12-20 |
银华优质 |
1.1680 |
-1.15% |
| 2023-12-19 |
银华优质 |
1.1816 |
0.14% |
| 2023-12-18 |
银华优质 |
1.1799 |
-0.67% |
| 2023-12-15 |
银华优质 |
1.1878 |
-0.52% |
| 2023-12-14 |
银华优质 |
1.1940 |
-0.44% |
| 2023-12-13 |
银华优质 |
1.1993 |
-1.25% |
| 2023-12-12 |
银华优质 |
1.2145 |
0.23% |
| 2023-12-11 |
银华优质 |
1.2117 |
0.66% |
| 2023-12-08 |
银华优质 |
1.2038 |
0.37% |
| 2023-12-07 |
银华优质 |
1.1994 |
-0.18% |
| 2023-12-06 |
银华优质 |
1.2016 |
0.18% |
| 2023-12-05 |
银华优质 |
1.1995 |
-1.60% |
| 2023-12-04 |
银华优质 |
1.2190 |
-0.33% |
| 2023-12-01 |
银华优质 |
1.2230 |
-0.03% |
| 2023-11-30 |
银华优质 |
1.2234 |
0.25% |
| 2023-11-29 |
银华优质 |
1.2204 |
-0.71% |
| 2023-11-28 |
银华优质 |
1.2291 |
0.32% |
| 2023-11-27 |
银华优质 |
1.2252 |
-0.39% |
| 2023-11-24 |
银华优质 |
1.2300 |
-0.75% |
| 2023-11-23 |
银华优质 |
1.2393 |
0.48% |
| 2023-11-22 |
银华优质 |
1.2334 |
-0.96% |
| 2023-11-20 |
银华优质 |
1.2473 |
0.54% |
| 2023-11-17 |
银华优质 |
1.2406 |
0.21% |
| 2023-11-16 |
银华优质 |
1.2380 |
-0.84% |
| 2023-11-15 |
银华优质 |
1.2485 |
0.44% |
| 2023-11-14 |
银华优质 |
1.2430 |
0.16% |
| 2023-11-13 |
银华优质 |
1.2410 |
-0.06% |
| 2023-11-10 |
银华优质 |
1.2417 |
-0.53% |
| 2023-11-09 |
银华优质 |
1.2483 |
-0.26% |
| 2023-11-08 |
银华优质 |
1.2515 |
0.16% |
| 2023-11-07 |
银华优质 |
1.2495 |
-0.24% |
| 2023-11-06 |
银华优质 |
1.2525 |
1.08% |
| 2023-11-03 |
银华优质 |
1.2391 |
0.82% |
| 2023-11-02 |
银华优质 |
1.2290 |
-0.65% |
| 2023-11-01 |
银华优质 |
1.2370 |
-0.08% |
| 2023-10-31 |
银华优质 |
1.2380 |
-0.02% |
| 2023-10-30 |
银华优质 |
1.2382 |
0.68% |
| 2023-10-27 |
银华优质 |
1.2298 |
1.37% |
| 2023-10-26 |
银华优质 |
1.2132 |
0.22% |
| 2023-10-25 |
银华优质 |
1.2105 |
0.31% |
| 2023-10-24 |
银华优质 |
1.2067 |
0.47% |
| 2023-10-23 |
银华优质 |
1.2010 |
-1.05% |
| 2023-10-20 |
银华优质 |
1.2138 |
-0.67% |
| 2023-10-19 |
银华优质 |
1.2220 |
-1.53% |
| 2023-10-18 |
银华优质 |
1.2410 |
-0.88% |
| 2023-10-17 |
银华优质 |
1.2520 |
0.34% |
| 2023-10-16 |
银华优质 |
1.2478 |
-1.01% |
| 2023-10-13 |
银华优质 |
1.2605 |
-0.93% |
| 2023-10-12 |
银华优质 |
1.2723 |
0.64% |
| 2023-10-11 |
银华优质 |
1.2642 |
0.17% |
| 2023-10-10 |
银华优质 |
1.2620 |
-0.74% |
| 2023-10-09 |
银华优质 |
1.2714 |
-0.40% |
| 2023-09-28 |
银华优质 |
1.2765 |
-0.22% |
| 2023-09-27 |
银华优质 |
1.2793 |
0.06% |
| 2023-09-26 |
银华优质 |
1.2785 |
-0.52% |
| 2023-09-25 |
银华优质 |
1.2852 |
-0.52% |
| 2023-09-22 |
银华优质 |
1.2919 |
1.49% |
| 2023-09-21 |
银华优质 |
1.2729 |
-0.76% |
| 2023-09-20 |
银华优质 |
1.2826 |
-0.26% |
| 2023-09-19 |
银华优质 |
1.2860 |
-0.12% |
| 2023-09-18 |
银华优质 |
1.2875 |
0.28% |
| 2023-09-15 |
银华优质 |
1.2839 |
-0.43% |
| 2023-09-14 |
银华优质 |
1.2894 |
-0.24% |
| 2023-09-13 |
银华优质 |
1.2925 |
-0.59% |
| 2023-09-12 |
银华优质 |
1.3002 |
-0.14% |
| 2023-09-11 |
银华优质 |
1.3020 |
0.60% |
| 2023-09-08 |
银华优质 |
1.2942 |
-0.10% |
| 2023-09-07 |
银华优质 |
1.2955 |
-1.38% |
| 2023-09-06 |
银华优质 |
1.3136 |
0.05% |
| 2023-09-05 |
银华优质 |
1.3130 |
-0.76% |
| 2023-09-04 |
银华优质 |
1.3231 |
1.29% |
| 2023-09-01 |
银华优质 |
1.3063 |
0.48% |
| 2023-08-31 |
银华优质 |
1.3001 |
-0.28% |
| 2023-08-30 |
银华优质 |
1.3037 |
0.30% |
| 2023-08-29 |
银华优质 |
1.2998 |
1.35% |
| 2023-08-28 |
银华优质 |
1.2825 |
0.64% |
| 2023-08-25 |
银华优质 |
1.2743 |
-0.76% |
| 2023-08-24 |
银华优质 |
1.2841 |
0.61% |
| 2023-08-23 |
银华优质 |
1.2763 |
-1.50% |
| 2023-08-22 |
银华优质 |
1.2958 |
0.65% |
| 2023-08-21 |
银华优质 |
1.2874 |
-1.02% |
| 2023-08-18 |
银华优质 |
1.3007 |
-0.97% |
| 2023-08-17 |
银华优质 |
1.3135 |
0.53% |
| 2023-08-16 |
银华优质 |
1.3066 |
-0.92% |
| 2023-08-15 |
银华优质 |
1.3187 |
-0.53% |
| 2023-08-14 |
银华优质 |
1.3257 |
-0.31% |
| 2023-08-11 |
银华优质 |
1.3298 |
-1.58% |
| 2023-08-10 |
银华优质 |
1.3512 |
0.13% |
| 2023-08-09 |
银华优质 |
1.3495 |
-0.49% |
| 2023-08-08 |
银华优质 |
1.3562 |
-0.21% |
| 2023-08-07 |
银华优质 |
1.3590 |
-0.76% |
| 2023-08-04 |
银华优质 |
1.3694 |
0.23% |
| 2023-08-03 |
银华优质 |
1.3662 |
0.49% |
| 2023-08-02 |
银华优质 |
1.3596 |
-0.48% |
| 2023-08-01 |
银华优质 |
1.3661 |
-0.42% |
| 2023-07-31 |
银华优质 |
1.3718 |
0.54% |
| 2023-07-28 |
银华优质 |
1.3644 |
1.56% |
| 2023-07-27 |
银华优质 |
1.3434 |
-0.27% |
| 2023-07-26 |
银华优质 |
1.3470 |
-0.34% |
| 2023-07-25 |
银华优质 |
1.3516 |
1.99% |
| 2023-07-24 |
银华优质 |
1.3252 |
-0.29% |
| 2023-07-21 |
银华优质 |
1.3291 |
0.12% |
| 2023-07-20 |
银华优质 |
1.3275 |
-0.48% |
| 2023-07-19 |
银华优质 |
1.3339 |
-0.31% |
| 2023-07-18 |
银华优质 |
1.3380 |
-0.22% |
| 2023-07-17 |
银华优质 |
1.3409 |
-0.65% |
| 2023-07-14 |
银华优质 |
1.3497 |
-0.16% |
| 2023-07-13 |
银华优质 |
1.3519 |
1.20% |
| 2023-07-12 |
银华优质 |
1.3359 |
-0.42% |
| 2023-07-11 |
银华优质 |
1.3415 |
0.58% |
| 2023-07-10 |
银华优质 |
1.3337 |
0.36% |
| 2023-07-07 |
银华优质 |
1.3289 |
-0.60% |
| 2023-07-06 |
银华优质 |
1.3369 |
-0.82% |
| 2023-07-05 |
银华优质 |
1.3479 |
-0.75% |
| 2023-07-04 |
银华优质 |
1.3581 |
0.33% |
| 2023-07-03 |
银华优质 |
1.3537 |
1.23% |
| 2023-06-30 |
银华优质 |
1.3372 |
0.75% |
| 2023-06-29 |
银华优质 |
1.3273 |
-0.28% |
| 2023-06-28 |
银华优质 |
1.3310 |
0.11% |
| 2023-06-27 |
银华优质 |
1.3296 |
0.72% |
| 2023-06-26 |
银华优质 |
1.3201 |
-0.92% |
| 2023-06-21 |
银华优质 |
1.3324 |
-1.38% |
| 2023-06-20 |
银华优质 |
1.3510 |
-0.18% |
| 2023-06-19 |
银华优质 |
1.3534 |
-0.73% |
| 2023-06-16 |
银华优质 |
1.3633 |
0.47% |
| 2023-06-15 |
银华优质 |
1.3569 |
0.92% |
| 2023-06-14 |
银华优质 |
1.3445 |
0.32% |
| 2023-06-13 |
银华优质 |
1.3402 |
0.19% |
| 2023-06-12 |
银华优质 |
1.3376 |
0.43% |
| 2023-06-09 |
银华优质 |
1.3319 |
-0.05% |
| 2023-06-08 |
银华优质 |
1.3326 |
0.42% |
| 2023-06-07 |
银华优质 |
1.3270 |
-0.33% |
| 2023-06-06 |
银华优质 |
1.3314 |
-0.46% |
| 2023-06-05 |
银华优质 |
1.3376 |
-0.64% |
| 2023-06-02 |
银华优质 |
1.3462 |
0.89% |
| 2023-06-01 |
银华优质 |
1.3343 |
0.23% |
| 2023-05-31 |
银华优质 |
1.3312 |
-0.55% |
| 2023-05-30 |
银华优质 |
1.3385 |
0.00% |
| 2023-05-29 |
银华优质 |
1.3385 |
-0.65% |
| 2023-05-26 |
银华优质 |
1.3472 |
0.06% |
| 2023-05-25 |
银华优质 |
1.3464 |
-0.24% |
| 2023-05-24 |
银华优质 |
1.3496 |
-0.66% |
| 2023-05-23 |
银华优质 |
1.3585 |
-1.00% |
| 2023-05-22 |
银华优质 |
1.3722 |
0.60% |
| 2023-05-19 |
银华优质 |
1.3640 |
0.39% |
| 2023-05-18 |
银华优质 |
1.3587 |
-0.43% |
| 2023-05-17 |
银华优质 |
1.3645 |
-0.12% |
| 2023-05-16 |
银华优质 |
1.3661 |
-0.32% |
| 2023-05-15 |
银华优质 |
1.3705 |
0.83% |
| 2023-05-12 |
银华优质 |
1.3592 |
-0.85% |
| 2023-05-11 |
银华优质 |
1.3709 |
-0.02% |
| 2023-05-10 |
银华优质 |
1.3712 |
-0.29% |
| 2023-05-09 |
银华优质 |
1.3752 |
-0.60% |
| 2023-05-08 |
银华优质 |
1.3835 |
0.21% |
| 2023-05-05 |
银华优质 |
1.3806 |
-0.32% |
| 2023-05-04 |
银华优质 |
1.3851 |
-0.68% |
