近一月银华富裕主题基金净值查询
查询指定日期范围银华富裕180012净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-15 |
银华富裕 |
4.1895 |
-0.44% |
2024-03-14 |
银华富裕 |
4.2082 |
0.25% |
2024-03-13 |
银华富裕 |
4.1976 |
0.01% |
2024-03-12 |
银华富裕 |
4.1972 |
-1.67% |
2024-03-11 |
银华富裕 |
4.2687 |
-0.94% |
2024-03-08 |
银华富裕 |
4.3094 |
0.95% |
2024-03-07 |
银华富裕 |
4.2689 |
0.74% |
2024-03-06 |
银华富裕 |
4.2375 |
-0.42% |
2024-03-05 |
银华富裕 |
4.2554 |
1.10% |
2024-03-04 |
银华富裕 |
4.2090 |
1.66% |
2024-03-01 |
银华富裕 |
4.1403 |
0.15% |
2024-02-29 |
银华富裕 |
4.1341 |
0.75% |
2024-02-28 |
银华富裕 |
4.1033 |
-0.59% |
2024-02-27 |
银华富裕 |
4.1276 |
0.63% |
2024-02-26 |
银华富裕 |
4.1019 |
-1.64% |
2024-02-23 |
银华富裕 |
4.1704 |
-0.78% |
2024-02-22 |
银华富裕 |
4.2032 |
1.24% |
2024-02-21 |
银华富裕 |
4.1516 |
0.40% |
2024-02-20 |
银华富裕 |
4.1351 |
0.91% |
2024-02-19 |
银华富裕 |
4.0978 |
2.24% |