热搜: 基金排名 港股开户 华夏蓝筹 大成创新 前海开源公用事业股票
各种基金交易渠道费用对比,最高相差300倍
近一季银华明择多策略定期开放混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华明择501038净值及计算阶段收益
近一季501038基金累计收益率2.14%
净值日期 基金名称 净值 增长率
2024-03-28 银华明择 1.7655 0.11%
2024-03-27 银华明择 1.7635 -0.15%
2024-03-26 银华明择 1.7661 1.30%
2024-03-25 银华明择 1.7434 -0.80%
2024-03-22 银华明择 1.7574 -1.52%
2024-03-21 银华明择 1.7846 0.52%
2024-03-20 银华明择 1.7754 -0.32%
2024-03-19 银华明择 1.7811 0.68%
2024-03-18 银华明择 1.7690 0.11%
2024-03-15 银华明择 1.7671 0.33%
2024-03-14 银华明择 1.7613 -0.44%
2024-03-13 银华明择 1.7690 -0.37%
2024-03-12 银华明择 1.7755 2.16%
2024-03-11 银华明择 1.7380 1.68%
2024-03-08 银华明择 1.7092 -0.39%
2024-03-07 银华明择 1.7159 -0.28%
2024-03-06 银华明择 1.7207 -0.73%
2024-03-05 银华明择 1.7333 0.48%
2024-03-04 银华明择 1.7250 0.08%
2024-03-01 银华明择 1.7237 -0.01%
2024-02-29 银华明择 1.7238 1.87%
2024-02-28 银华明择 1.6921 -0.90%
2024-02-27 银华明择 1.7074 0.38%
2024-02-26 银华明择 1.7010 -0.46%
2024-02-23 银华明择 1.7089 0.12%
2024-02-22 银华明择 1.7069 0.25%
2024-02-21 银华明择 1.7026 1.60%
2024-02-20 银华明择 1.6758 -0.27%
2024-02-19 银华明择 1.6804 0.37%
2024-02-08 银华明择 1.6742 0.21%
2024-02-07 银华明择 1.6707 1.73%
2024-02-06 银华明择 1.6423 2.90%
2024-02-05 银华明择 1.5960 -0.21%
2024-02-02 银华明择 1.5994 -0.01%
2024-02-01 银华明择 1.5996 0.25%
2024-01-31 银华明择 1.5956 -0.96%
2024-01-30 银华明择 1.6111 -1.54%
2024-01-29 银华明择 1.6363 -0.01%
2024-01-26 银华明择 1.6365 -0.15%
2024-01-25 银华明择 1.6389 1.02%
2024-01-24 银华明择 1.6223 0.05%
2024-01-23 银华明择 1.6215 -0.30%
2024-01-22 银华明择 1.6263 -2.26%
2024-01-19 银华明择 1.6639 0.10%
2024-01-18 银华明择 1.6622 0.51%
2024-01-17 银华明择 1.6537 -1.67%
2024-01-16 银华明择 1.6818 0.18%
2024-01-15 银华明择 1.6787 -0.50%
2024-01-12 银华明择 1.6872 0.14%
2024-01-11 银华明择 1.6848 0.27%
2024-01-10 银华明择 1.6803 0.54%
2024-01-09 银华明择 1.6712 -0.15%
2024-01-08 银华明择 1.6737 -0.99%
2024-01-05 银华明择 1.6905 -0.68%
2024-01-04 银华明择 1.7021 -1.14%
2024-01-03 银华明择 1.7218 -0.25%
2024-01-02 银华明择 1.7261 -0.96%
2023-12-29 银华明择 1.7428 0.17%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华体育文化灵活配置混合A 1.3510 3.76%
科创银华 1.0668 2.95%
银华科技创新混合 0.8136 2.87%
银华专精特新量化优选股票发起式C 0.8354 2.76%
银华专精特新量化优选股票发起式A 0.8396 2.75%
银华互联网主题灵活配置混合A 1.2180 2.70%
银华数字经济股票发起式A 0.8441 2.69%
银华数字经济股票发起式C 0.8410 2.69%
银华中证5G通信主题ETF联接A 0.7260 2.56%
银华瑞和灵活配置混合 1.0928 2.14%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%