近一月银华和谐主题基金净值查询
查询指定日期范围银华和谐180018净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华和谐 |
3.0340 |
1.37% |
2024-03-15 |
银华和谐 |
2.9930 |
1.42% |
2024-03-14 |
银华和谐 |
2.9510 |
-0.30% |
2024-03-13 |
银华和谐 |
2.9600 |
0.34% |
2024-03-12 |
银华和谐 |
2.9500 |
0.72% |
2024-03-11 |
银华和谐 |
2.9290 |
0.76% |
2024-03-08 |
银华和谐 |
2.9070 |
1.11% |
2024-03-07 |
银华和谐 |
2.8750 |
-1.51% |
2024-03-06 |
银华和谐 |
2.9190 |
-0.31% |
2024-03-05 |
银华和谐 |
2.9280 |
-0.10% |
2024-03-04 |
银华和谐 |
2.9310 |
0.58% |
2024-03-01 |
银华和谐 |
2.9140 |
0.94% |
2024-02-29 |
银华和谐 |
2.8870 |
2.38% |
2024-02-28 |
银华和谐 |
2.8200 |
-2.59% |
2024-02-27 |
银华和谐 |
2.8950 |
2.84% |
2024-02-26 |
银华和谐 |
2.8150 |
-0.46% |
2024-02-23 |
银华和谐 |
2.8280 |
0.04% |
2024-02-22 |
银华和谐 |
2.8270 |
0.60% |
2024-02-21 |
银华和谐 |
2.8100 |
-0.11% |
2024-02-20 |
银华和谐 |
2.8130 |
-0.46% |
2024-02-19 |
银华和谐 |
2.8260 |
4.13% |