近半年银华成长先锋基金净值查询
查询指定日期范围银华成长180020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 |
银华成长 |
1.1610 |
-0.34% |
| 2024-04-29 |
银华成长 |
1.1650 |
-0.68% |
| 2024-04-26 |
银华成长 |
1.1730 |
1.56% |
| 2024-04-25 |
银华成长 |
1.1550 |
-0.26% |
| 2024-04-24 |
银华成长 |
1.1580 |
0.70% |
| 2024-04-23 |
银华成长 |
1.1500 |
-1.79% |
| 2024-04-22 |
银华成长 |
1.1710 |
-0.68% |
| 2024-04-19 |
银华成长 |
1.1790 |
-0.42% |
| 2024-04-18 |
银华成长 |
1.1840 |
0.17% |
| 2024-04-17 |
银华成长 |
1.1820 |
1.63% |
| 2024-04-16 |
银华成长 |
1.1630 |
-3.49% |
| 2024-04-15 |
银华成长 |
1.2050 |
-1.87% |
| 2024-04-12 |
银华成长 |
1.2280 |
0.57% |
| 2024-04-11 |
银华成长 |
1.2210 |
-1.21% |
| 2024-04-10 |
银华成长 |
1.2360 |
-1.83% |
| 2024-04-09 |
银华成长 |
1.2590 |
-0.16% |
| 2024-04-08 |
银华成长 |
1.2610 |
-0.63% |
| 2024-04-03 |
银华成长 |
1.2690 |
0.24% |
| 2024-04-02 |
银华成长 |
1.2660 |
-1.48% |
| 2024-04-01 |
银华成长 |
1.2850 |
1.50% |
| 2024-03-29 |
银华成长 |
1.2660 |
3.52% |
| 2024-03-28 |
银华成长 |
1.2230 |
1.75% |
| 2024-03-27 |
银华成长 |
1.2020 |
-2.44% |
| 2024-03-26 |
银华成长 |
1.2320 |
-1.28% |
| 2024-03-25 |
银华成长 |
1.2480 |
-1.50% |
| 2024-03-22 |
银华成长 |
1.2670 |
-2.31% |
| 2024-03-21 |
银华成长 |
1.2970 |
1.97% |
| 2024-03-20 |
银华成长 |
1.2720 |
0.55% |
| 2024-03-19 |
银华成长 |
1.2650 |
0.88% |
| 2024-03-18 |
银华成长 |
1.2540 |
1.13% |
| 2024-03-15 |
银华成长 |
1.2400 |
1.47% |
| 2024-03-14 |
银华成长 |
1.2220 |
-0.73% |
| 2024-03-13 |
银华成长 |
1.2310 |
0.33% |
| 2024-03-12 |
银华成长 |
1.2270 |
0.99% |
| 2024-03-11 |
银华成长 |
1.2150 |
1.33% |
| 2024-03-08 |
银华成长 |
1.1990 |
0.17% |
| 2024-03-07 |
银华成长 |
1.1970 |
-0.50% |
| 2024-03-06 |
银华成长 |
1.2030 |
-0.17% |
| 2024-03-05 |
银华成长 |
1.2050 |
-0.66% |
| 2024-03-04 |
银华成长 |
1.2130 |
0.33% |
| 2024-03-01 |
银华成长 |
1.2090 |
0.58% |
| 2024-02-29 |
银华成长 |
1.2020 |
2.30% |
| 2024-02-28 |
银华成长 |
1.1750 |
-4.16% |
| 2024-02-27 |
银华成长 |
1.2260 |
3.20% |
| 2024-02-26 |
银华成长 |
1.1880 |
0.59% |
| 2024-02-23 |
银华成长 |
1.1810 |
2.07% |
| 2024-02-22 |
银华成长 |
1.1570 |
1.94% |
| 2024-02-21 |
银华成长 |
1.1350 |
0.27% |
| 2024-02-20 |
银华成长 |
1.1320 |
1.52% |
| 2024-02-19 |
银华成长 |
1.1150 |
0.09% |
| 2024-02-08 |
银华成长 |
1.1140 |
5.59% |
| 2024-02-07 |
银华成长 |
1.0550 |
1.64% |
| 2024-02-06 |
银华成长 |
1.0380 |
3.80% |
| 2024-02-05 |
银华成长 |
1.0000 |
-6.98% |
| 2024-02-02 |
银华成长 |
1.0750 |
-2.27% |
| 2024-02-01 |
银华成长 |
1.1000 |
-0.45% |
| 2024-01-31 |
银华成长 |
1.1050 |
-4.58% |
| 2024-01-30 |
银华成长 |
1.1580 |
-1.78% |
| 2024-01-29 |
银华成长 |
1.1790 |
-2.24% |
| 2024-01-26 |
银华成长 |
1.2060 |
-0.41% |
| 2024-01-25 |
银华成长 |
1.2110 |
3.15% |
| 2024-01-24 |
银华成长 |
1.1740 |
0.00% |
| 2024-01-23 |
银华成长 |
1.1740 |
0.95% |
| 2024-01-22 |
银华成长 |
1.1630 |
-5.75% |
| 2024-01-19 |
银华成长 |
1.2340 |
-1.44% |
| 2024-01-18 |
银华成长 |
1.2520 |
-1.03% |
| 2024-01-17 |
银华成长 |
1.2650 |
-2.84% |
| 2024-01-16 |
银华成长 |
1.3020 |
-0.53% |
| 2024-01-15 |
银华成长 |
1.3090 |
-1.28% |
| 2024-01-12 |
银华成长 |
1.3260 |
-0.75% |
| 2024-01-11 |
银华成长 |
1.3360 |
2.69% |
| 2024-01-10 |
银华成长 |
1.3010 |
-0.84% |
| 2024-01-09 |
银华成长 |
1.3120 |
0.23% |
| 2024-01-08 |
银华成长 |
1.3090 |
-2.53% |
| 2024-01-05 |
银华成长 |
1.3430 |
-2.11% |
| 2024-01-04 |
银华成长 |
1.3720 |
-0.65% |
| 2024-01-03 |
银华成长 |
1.3810 |
-1.22% |
| 2024-01-02 |
银华成长 |
1.3980 |
0.14% |
| 2023-12-29 |
银华成长 |
1.3960 |
1.45% |
| 2023-12-28 |
银华成长 |
1.3760 |
0.29% |
| 2023-12-27 |
银华成长 |
1.3720 |
0.96% |
| 2023-12-26 |
银华成长 |
1.3590 |
-0.88% |
| 2023-12-25 |
银华成长 |
1.3710 |
-0.44% |
| 2023-12-22 |
银华成长 |
1.3770 |
-1.36% |
| 2023-12-21 |
银华成长 |
1.3960 |
0.14% |
| 2023-12-20 |
银华成长 |
1.3940 |
-1.62% |
| 2023-12-19 |
银华成长 |
1.4170 |
-0.35% |
| 2023-12-18 |
银华成长 |
1.4220 |
-1.39% |
| 2023-12-15 |
银华成长 |
1.4420 |
-0.89% |
| 2023-12-14 |
银华成长 |
1.4550 |
-0.95% |
| 2023-12-13 |
银华成长 |
1.4690 |
-1.61% |
| 2023-12-12 |
银华成长 |
1.4930 |
-0.40% |
| 2023-12-11 |
银华成长 |
1.4990 |
0.94% |
| 2023-12-08 |
银华成长 |
1.4850 |
-1.53% |
| 2023-12-07 |
银华成长 |
1.5080 |
0.60% |
| 2023-12-06 |
银华成长 |
1.4990 |
1.83% |
| 2023-12-05 |
银华成长 |
1.4720 |
-1.60% |
| 2023-12-04 |
银华成长 |
1.4960 |
-1.71% |
| 2023-12-01 |
银华成长 |
1.5220 |
-0.46% |
| 2023-11-30 |
银华成长 |
1.5290 |
-0.84% |
| 2023-11-29 |
银华成长 |
1.5420 |
0.26% |
| 2023-11-28 |
银华成长 |
1.5380 |
0.20% |
| 2023-11-27 |
银华成长 |
1.5350 |
1.86% |
| 2023-11-24 |
银华成长 |
1.5070 |
-0.92% |
| 2023-11-23 |
银华成长 |
1.5210 |
0.33% |
| 2023-11-22 |
银华成长 |
1.5160 |
-0.85% |
| 2023-11-20 |
银华成长 |
1.5390 |
1.79% |
| 2023-11-17 |
银华成长 |
1.5120 |
0.00% |
| 2023-11-16 |
银华成长 |
1.5120 |
-0.46% |
| 2023-11-15 |
银华成长 |
1.5190 |
0.07% |
| 2023-11-14 |
银华成长 |
1.5180 |
1.00% |
| 2023-11-13 |
银华成长 |
1.5030 |
1.55% |
| 2023-11-10 |
银华成长 |
1.4800 |
0.34% |
| 2023-11-09 |
银华成长 |
1.4750 |
-0.94% |
| 2023-11-08 |
银华成长 |
1.4890 |
0.00% |
| 2023-11-07 |
银华成长 |
1.4890 |
1.15% |
| 2023-11-06 |
银华成长 |
1.4720 |
1.24% |
