近一年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 |
| 2024-04-30 |
银华和谐 |
2.9960 |
-0.53% |
| 2024-04-29 |
银华和谐 |
3.0120 |
1.28% |
| 2024-04-26 |
银华和谐 |
2.9740 |
2.38% |
| 2024-04-25 |
银华和谐 |
2.9050 |
-1.12% |
| 2024-04-24 |
银华和谐 |
2.9380 |
1.45% |
| 2024-04-23 |
银华和谐 |
2.8960 |
0.66% |
| 2024-04-22 |
银华和谐 |
2.8770 |
-0.31% |
| 2024-04-19 |
银华和谐 |
2.8860 |
-1.27% |
| 2024-04-18 |
银华和谐 |
2.9230 |
-0.27% |
| 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% |
| 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% |
| 2024-02-08 |
银华和谐 |
2.7140 |
0.67% |
| 2024-02-07 |
银华和谐 |
2.6960 |
1.28% |
| 2024-02-06 |
银华和谐 |
2.6620 |
4.89% |
| 2024-02-05 |
银华和谐 |
2.5380 |
-0.59% |
| 2024-02-02 |
银华和谐 |
2.5530 |
-0.20% |
| 2024-02-01 |
银华和谐 |
2.5580 |
1.83% |
| 2024-01-31 |
银华和谐 |
2.5120 |
-1.53% |
| 2024-01-30 |
银华和谐 |
2.5510 |
-2.04% |
| 2024-01-29 |
银华和谐 |
2.6040 |
-2.69% |
| 2024-01-26 |
银华和谐 |
2.6760 |
-0.96% |
| 2024-01-25 |
银华和谐 |
2.7020 |
1.58% |
| 2024-01-24 |
银华和谐 |
2.6600 |
-0.08% |
| 2024-01-23 |
银华和谐 |
2.6620 |
2.23% |
| 2024-01-22 |
银华和谐 |
2.6040 |
-2.25% |
| 2024-01-19 |
银华和谐 |
2.6640 |
0.76% |
| 2024-01-18 |
银华和谐 |
2.6440 |
2.20% |
| 2024-01-17 |
银华和谐 |
2.5870 |
-1.75% |
| 2024-01-16 |
银华和谐 |
2.6330 |
0.00% |
| 2024-01-15 |
银华和谐 |
2.6330 |
-0.11% |
| 2024-01-12 |
银华和谐 |
2.6360 |
-0.86% |
| 2024-01-11 |
银华和谐 |
2.6590 |
1.53% |
| 2024-01-10 |
银华和谐 |
2.6190 |
-1.10% |
| 2024-01-09 |
银华和谐 |
2.6480 |
0.04% |
| 2024-01-08 |
银华和谐 |
2.6470 |
-1.27% |
| 2024-01-05 |
银华和谐 |
2.6810 |
-1.58% |
| 2024-01-04 |
银华和谐 |
2.7240 |
-1.02% |
| 2024-01-03 |
银华和谐 |
2.7520 |
-0.33% |
| 2024-01-02 |
银华和谐 |
2.7610 |
-1.00% |
| 2023-12-29 |
银华和谐 |
2.7890 |
1.31% |
| 2023-12-28 |
银华和谐 |
2.7530 |
1.55% |
| 2023-12-27 |
银华和谐 |
2.7110 |
-0.04% |
| 2023-12-26 |
银华和谐 |
2.7120 |
-0.70% |
| 2023-12-25 |
银华和谐 |
2.7310 |
-0.94% |
| 2023-12-22 |
银华和谐 |
2.7570 |
-3.06% |
| 2023-12-21 |
银华和谐 |
2.8440 |
1.35% |
| 2023-12-20 |
银华和谐 |
2.8060 |
-1.96% |
| 2023-12-19 |
银华和谐 |
2.8620 |
0.63% |
| 2023-12-18 |
银华和谐 |
2.8440 |
-0.73% |
| 2023-12-15 |
银华和谐 |
2.8650 |
-0.45% |
| 2023-12-14 |
银华和谐 |
2.8780 |
-0.86% |
| 2023-12-13 |
银华和谐 |
2.9030 |
-1.59% |
| 2023-12-12 |
银华和谐 |
2.9500 |
-0.61% |
| 2023-12-11 |
银华和谐 |
2.9680 |
1.57% |
| 2023-12-08 |
银华和谐 |
2.9220 |
1.25% |
| 2023-12-07 |
银华和谐 |
2.8860 |
0.63% |
| 2023-12-06 |
银华和谐 |
2.8680 |
1.38% |
| 2023-12-05 |
银华和谐 |
2.8290 |
-1.87% |
| 2023-12-04 |
银华和谐 |
2.8830 |
0.10% |
| 2023-12-01 |
银华和谐 |
2.8800 |
1.98% |
| 2023-11-30 |
银华和谐 |
2.8240 |
0.14% |
| 2023-11-29 |
银华和谐 |
2.8200 |
-0.42% |
| 2023-11-28 |
银华和谐 |
2.8320 |
-0.11% |
| 2023-11-27 |
银华和谐 |
2.8350 |
-0.35% |
| 2023-11-24 |
银华和谐 |
2.8450 |
-1.11% |
| 2023-11-23 |
银华和谐 |
2.8770 |
-0.07% |
| 2023-11-22 |
银华和谐 |
2.8790 |
-0.76% |
| 2023-11-20 |
银华和谐 |
2.8960 |
0.35% |
| 2023-11-17 |
银华和谐 |
2.8860 |
0.59% |
| 2023-11-16 |
银华和谐 |
2.8690 |
-0.90% |
| 2023-11-15 |
银华和谐 |
2.8950 |
-0.62% |
| 2023-11-14 |
银华和谐 |
2.9130 |
0.28% |
| 2023-11-13 |
银华和谐 |
2.9050 |
0.28% |
| 2023-11-10 |
银华和谐 |
2.8970 |
-0.65% |
| 2023-11-09 |
银华和谐 |
2.9160 |
-0.10% |
| 2023-11-08 |
银华和谐 |
2.9190 |
0.72% |
| 2023-11-07 |
银华和谐 |
2.8980 |
1.05% |
| 2023-11-06 |
银华和谐 |
2.8680 |
2.36% |
| 2023-11-03 |
银华和谐 |
2.8020 |
0.94% |
| 2023-11-02 |
银华和谐 |
2.7760 |
0.11% |
| 2023-11-01 |
银华和谐 |
2.7730 |
0.91% |
| 2023-10-31 |
银华和谐 |
2.7480 |
-0.15% |
| 2023-10-30 |
银华和谐 |
2.7520 |
1.10% |
| 2023-10-27 |
银华和谐 |
2.7220 |
0.63% |
| 2023-10-26 |
银华和谐 |
2.7050 |
-0.59% |
| 2023-10-25 |
银华和谐 |
2.7210 |
-0.98% |
| 2023-10-24 |
银华和谐 |
2.7480 |
0.88% |
| 2023-10-23 |
银华和谐 |
2.7240 |
-1.41% |
| 2023-10-20 |
银华和谐 |
2.7630 |
-1.11% |
| 2023-10-19 |
银华和谐 |
2.7940 |
-1.86% |
| 2023-10-18 |
银华和谐 |
2.8470 |
-0.66% |
| 2023-10-17 |
银华和谐 |
2.8660 |
0.39% |
| 2023-10-16 |
银华和谐 |
2.8550 |
-1.31% |
| 2023-10-13 |
银华和谐 |
2.8930 |
-1.46% |
| 2023-10-12 |
银华和谐 |
2.9360 |
-1.14% |
| 2023-10-11 |
银华和谐 |
2.9700 |
0.37% |
| 2023-10-10 |
银华和谐 |
2.9590 |
-0.40% |
| 2023-10-09 |
银华和谐 |
2.9710 |
-0.97% |
| 2023-09-28 |
银华和谐 |
3.0000 |
-0.03% |
| 2023-09-27 |
银华和谐 |
3.0010 |
0.37% |
| 2023-09-26 |
银华和谐 |
2.9900 |
0.78% |
| 2023-09-25 |
银华和谐 |
2.9670 |
-0.60% |
| 2023-09-22 |
银华和谐 |
2.9850 |
4.15% |
| 2023-09-21 |
银华和谐 |
2.8660 |
-0.69% |
| 2023-09-20 |
银华和谐 |
2.8860 |
0.00% |
| 2023-09-19 |
银华和谐 |
2.8860 |
-0.55% |
| 2023-09-18 |
银华和谐 |
2.9020 |
0.21% |
| 2023-09-15 |
银华和谐 |
2.8960 |
-1.26% |
| 2023-09-14 |
银华和谐 |
2.9330 |
-0.95% |
| 2023-09-13 |
银华和谐 |
2.9610 |
-1.27% |
| 2023-09-12 |
银华和谐 |
2.9990 |
-0.40% |
| 2023-09-11 |
银华和谐 |
3.0110 |
1.69% |
| 2023-09-08 |
银华和谐 |
2.9610 |
-1.46% |
| 2023-09-07 |
银华和谐 |
3.0050 |
-1.44% |
| 2023-09-06 |
银华和谐 |
3.0490 |
-0.78% |
| 2023-09-05 |
银华和谐 |
3.0730 |
-0.84% |
| 2023-09-04 |
银华和谐 |
3.0990 |
0.39% |
| 2023-09-01 |
银华和谐 |
3.0870 |
-0.48% |
| 2023-08-31 |
银华和谐 |
3.1020 |
-0.80% |
| 2023-08-30 |
银华和谐 |
3.1270 |
0.94% |
| 2023-08-29 |
银华和谐 |
3.0980 |
2.18% |
| 2023-08-28 |
银华和谐 |
3.0320 |
1.07% |
| 2023-08-25 |
银华和谐 |
3.0000 |
-2.34% |
| 2023-08-24 |
银华和谐 |
3.0720 |
1.79% |
| 2023-08-23 |
银华和谐 |
3.0180 |
-2.01% |
| 2023-08-22 |
银华和谐 |
3.0800 |
0.95% |
| 2023-08-21 |
银华和谐 |
3.0510 |
-0.42% |
| 2023-08-18 |
银华和谐 |
3.0640 |
-2.76% |
| 2023-08-17 |
银华和谐 |
3.1510 |
0.80% |
| 2023-08-16 |
银华和谐 |
3.1260 |
-1.57% |
| 2023-08-15 |
银华和谐 |
3.1760 |
-1.27% |
| 2023-08-14 |
银华和谐 |
3.2170 |
0.94% |
| 2023-08-11 |
银华和谐 |
3.1870 |
-1.21% |
| 2023-08-10 |
银华和谐 |
3.2260 |
0.03% |
| 2023-08-09 |
银华和谐 |
3.2250 |
-2.12% |
| 2023-08-08 |
银华和谐 |
3.2950 |
-0.69% |
| 2023-08-07 |
银华和谐 |
3.3180 |
0.97% |
| 2023-08-04 |
银华和谐 |
3.2860 |
1.48% |
| 2023-08-03 |
银华和谐 |
3.2380 |
-0.34% |
| 2023-08-02 |
银华和谐 |
3.2490 |
-0.40% |
| 2023-08-01 |
银华和谐 |
3.2620 |
0.09% |
| 2023-07-31 |
银华和谐 |
3.2590 |
1.15% |
| 2023-07-28 |
银华和谐 |
3.2220 |
1.16% |
| 2023-07-27 |
银华和谐 |
3.1850 |
-0.25% |
| 2023-07-26 |
银华和谐 |
3.1930 |
-1.11% |
| 2023-07-25 |
银华和谐 |
3.2290 |
1.89% |
| 2023-07-24 |
银华和谐 |
3.1690 |
-0.31% |
| 2023-07-21 |
银华和谐 |
3.1790 |
0.54% |
| 2023-07-20 |
银华和谐 |
3.1620 |
-1.74% |
| 2023-07-19 |
银华和谐 |
3.2180 |
0.12% |
| 2023-07-18 |
银华和谐 |
3.2140 |
-1.02% |
| 2023-07-17 |
银华和谐 |
3.2470 |
-0.52% |
| 2023-07-14 |
银华和谐 |
3.2640 |
0.80% |
| 2023-07-13 |
银华和谐 |
3.2380 |
1.60% |
| 2023-07-12 |
银华和谐 |
3.1870 |
-1.45% |
| 2023-07-11 |
银华和谐 |
3.2340 |
-0.71% |
| 2023-07-10 |
银华和谐 |
3.2570 |
0.15% |
| 2023-07-07 |
银华和谐 |
3.2520 |
-0.40% |
| 2023-07-06 |
银华和谐 |
3.2650 |
-0.46% |
| 2023-07-05 |
银华和谐 |
3.2800 |
-1.47% |
| 2023-07-04 |
银华和谐 |
3.3290 |
0.27% |
| 2023-07-03 |
银华和谐 |
3.3200 |
-1.01% |
| 2023-06-30 |
银华和谐 |
3.3540 |
-0.15% |
| 2023-06-29 |
银华和谐 |
3.3590 |
0.81% |
| 2023-06-28 |
银华和谐 |
3.3320 |
-0.60% |
| 2023-06-27 |
银华和谐 |
3.3520 |
0.33% |
| 2023-06-26 |
银华和谐 |
3.3410 |
-2.96% |
| 2023-06-21 |
银华和谐 |
3.4430 |
-3.45% |
| 2023-06-20 |
银华和谐 |
3.5660 |
0.85% |
| 2023-06-19 |
银华和谐 |
3.5360 |
0.51% |
| 2023-06-16 |
银华和谐 |
3.5180 |
1.32% |
| 2023-06-15 |
银华和谐 |
3.4720 |
0.17% |
| 2023-06-14 |
银华和谐 |
3.4660 |
1.26% |
| 2023-06-13 |
银华和谐 |
3.4230 |
1.21% |
| 2023-06-12 |
银华和谐 |
3.3820 |
1.14% |
| 2023-06-09 |
银华和谐 |
3.3440 |
0.15% |
| 2023-06-08 |
银华和谐 |
3.3390 |
0.15% |
| 2023-06-07 |
银华和谐 |
3.3340 |
-0.30% |
| 2023-06-06 |
银华和谐 |
3.3440 |
-1.01% |
| 2023-06-05 |
银华和谐 |
3.3780 |
-0.79% |
| 2023-06-02 |
银华和谐 |
3.4050 |
0.95% |
| 2023-06-01 |
银华和谐 |
3.3730 |
0.99% |
| 2023-05-31 |
银华和谐 |
3.3400 |
-0.54% |
| 2023-05-30 |
银华和谐 |
3.3580 |
0.57% |
| 2023-05-29 |
银华和谐 |
3.3390 |
-0.30% |
| 2023-05-26 |
银华和谐 |
3.3490 |
0.42% |
| 2023-05-25 |
银华和谐 |
3.3350 |
-0.95% |
| 2023-05-24 |
银华和谐 |
3.3670 |
-0.68% |
| 2023-05-23 |
银华和谐 |
3.3900 |
-0.91% |
| 2023-05-22 |
银华和谐 |
3.4210 |
0.88% |
| 2023-05-19 |
银华和谐 |
3.3910 |
0.09% |
| 2023-05-18 |
银华和谐 |
3.3880 |
0.15% |
| 2023-05-17 |
银华和谐 |
3.3830 |
-0.38% |
| 2023-05-16 |
银华和谐 |
3.3960 |
-0.96% |
| 2023-05-15 |
银华和谐 |
3.4290 |
0.35% |
| 2023-05-12 |
银华和谐 |
3.4170 |
-1.21% |
| 2023-05-11 |
银华和谐 |
3.4590 |
-0.29% |
| 2023-05-10 |
银华和谐 |
3.4690 |
-0.77% |
| 2023-05-09 |
银华和谐 |
3.4960 |
-0.60% |
| 2023-05-08 |
银华和谐 |
3.5170 |
-0.54% |
| 2023-05-05 |
银华和谐 |
3.5360 |
-0.17% |
| 2023-05-04 |
银华和谐 |
3.5420 |
-0.67% |
