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 |
| 2024-04-17 |
银华和谐 |
2.9310 |
1.70% |
| 2024-04-16 |
银华和谐 |
2.8820 |
-1.37% |
| 2024-04-15 |
银华和谐 |
2.9220 |
0.90% |
| 2024-04-12 |
银华和谐 |
2.8960 |
0.80% |
| 2024-04-11 |
银华和谐 |
2.8730 |
0.67% |
| 2024-04-10 |
银华和谐 |
2.8540 |
-1.89% |
| 2024-04-09 |
银华和谐 |
2.9090 |
0.10% |
| 2024-04-08 |
银华和谐 |
2.9060 |
-1.02% |
| 2024-04-03 |
银华和谐 |
2.9360 |
-1.34% |
| 2024-04-02 |
银华和谐 |
2.9760 |
-0.90% |
| 2024-04-01 |
银华和谐 |
3.0030 |
2.53% |
| 2024-03-29 |
银华和谐 |
2.9290 |
-0.10% |
| 2024-03-28 |
银华和谐 |
2.9320 |
1.28% |
| 2024-03-27 |
银华和谐 |
2.8950 |
-2.39% |
| 2024-03-26 |
银华和谐 |
2.9660 |
-0.84% |
| 2024-03-25 |
银华和谐 |
2.9910 |
-2.25% |
| 2024-03-22 |
银华和谐 |
3.0600 |
-0.36% |
| 2024-03-21 |
银华和谐 |
3.0710 |
0.46% |
| 2024-03-20 |
银华和谐 |
3.0570 |
0.33% |
| 2024-03-19 |
银华和谐 |
3.0470 |
0.43% |
