今年以来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 |
2024-03-27 |
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% |
2024-01-26 |
银华富裕 |
3.8930 |
1.00% |
2024-01-25 |
银华富裕 |
3.8545 |
2.00% |
2024-01-24 |
银华富裕 |
3.7788 |
1.40% |
2024-01-23 |
银华富裕 |
3.7265 |
0.27% |
2024-01-22 |
银华富裕 |
3.7163 |
-1.76% |
2024-01-19 |
银华富裕 |
3.7828 |
-0.16% |
2024-01-18 |
银华富裕 |
3.7889 |
0.74% |
2024-01-17 |
银华富裕 |
3.7610 |
-1.68% |
2024-01-16 |
银华富裕 |
3.8254 |
0.42% |
2024-01-15 |
银华富裕 |
3.8095 |
0.02% |
2024-01-12 |
银华富裕 |
3.8087 |
0.23% |
2024-01-11 |
银华富裕 |
3.7998 |
-0.33% |
2024-01-10 |
银华富裕 |
3.8125 |
-0.34% |
2024-01-09 |
银华富裕 |
3.8256 |
0.01% |
2024-01-08 |
银华富裕 |
3.8254 |
-0.59% |
2024-01-05 |
银华富裕 |
3.8481 |
-0.50% |
2024-01-04 |
银华富裕 |
3.8673 |
-0.43% |
2024-01-03 |
银华富裕 |
3.8841 |
0.19% |
2024-01-02 |
银华富裕 |
3.8766 |
-0.73% |