近一季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 |
| 2024-04-26 |
银华富裕 |
4.3982 |
0.72% |
| 2024-04-25 |
银华富裕 |
4.3669 |
-0.07% |
| 2024-04-24 |
银华富裕 |
4.3698 |
0.25% |
| 2024-04-23 |
银华富裕 |
4.3587 |
-0.90% |
| 2024-04-22 |
银华富裕 |
4.3984 |
-0.91% |
| 2024-04-19 |
银华富裕 |
4.4389 |
0.62% |
| 2024-04-18 |
银华富裕 |
4.4115 |
-0.19% |
| 2024-04-17 |
银华富裕 |
4.4199 |
0.43% |
| 2024-04-16 |
银华富裕 |
4.4010 |
-0.22% |
| 2024-04-15 |
银华富裕 |
4.4108 |
2.77% |
| 2024-04-12 |
银华富裕 |
4.2920 |
-0.36% |
| 2024-04-11 |
银华富裕 |
4.3073 |
0.22% |
| 2024-04-10 |
银华富裕 |
4.2978 |
0.36% |
| 2024-04-09 |
银华富裕 |
4.2825 |
-0.65% |
| 2024-04-08 |
银华富裕 |
4.3106 |
-0.07% |
| 2024-04-03 |
银华富裕 |
4.3135 |
0.34% |
| 2024-04-02 |
银华富裕 |
4.2987 |
0.31% |
| 2024-04-01 |
银华富裕 |
4.2856 |
0.29% |
| 2024-03-29 |
银华富裕 |
4.2730 |
0.96% |
| 2024-03-28 |
银华富裕 |
4.2324 |
0.31% |
| 2024-03-27 |
银华富裕 |
4.2192 |
-0.03% |
| 2024-03-26 |
银华富裕 |
4.2205 |
0.55% |
| 2024-03-25 |
银华富裕 |
4.1973 |
0.22% |
| 2024-03-22 |
银华富裕 |
4.1880 |
0.08% |
| 2024-03-21 |
银华富裕 |
4.1845 |
-0.26% |
| 2024-03-20 |
银华富裕 |
4.1956 |
0.38% |
| 2024-03-19 |
银华富裕 |
4.1796 |
-0.05% |
| 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% |
| 2024-02-08 |
银华富裕 |
4.0081 |
-0.51% |
| 2024-02-07 |
银华富裕 |
4.0288 |
0.88% |
| 2024-02-06 |
银华富裕 |
3.9935 |
1.00% |
| 2024-02-05 |
银华富裕 |
3.9538 |
1.87% |
| 2024-02-02 |
银华富裕 |
3.8812 |
0.81% |
| 2024-02-01 |
银华富裕 |
3.8500 |
-0.56% |
| 2024-01-31 |
银华富裕 |
3.8717 |
0.10% |
| 2024-01-30 |
银华富裕 |
3.8677 |
-1.43% |
| 2024-01-29 |
银华富裕 |
3.9240 |
0.80% |
