近一月银华科创主题3年封闭混合基金净值查询
查询指定日期范围科创银华501083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
科创银华 |
1.0892 |
4.38% |
| 2024-04-24 |
科创银华 |
1.0581 |
3.87% |
| 2024-04-23 |
科创银华 |
1.0187 |
0.93% |
| 2024-04-22 |
科创银华 |
1.0093 |
-1.82% |
| 2024-04-19 |
科创银华 |
1.0280 |
-2.14% |
| 2024-04-18 |
科创银华 |
1.0505 |
-0.89% |
| 2024-04-17 |
科创银华 |
1.0599 |
3.53% |
| 2024-04-16 |
科创银华 |
1.0238 |
-2.40% |
| 2024-04-15 |
科创银华 |
1.0490 |
-0.37% |
| 2024-04-12 |
科创银华 |
1.0529 |
2.05% |
| 2024-04-11 |
科创银华 |
1.0317 |
1.28% |
| 2024-04-10 |
科创银华 |
1.0187 |
-2.97% |
| 2024-04-09 |
科创银华 |
1.0499 |
0.19% |
| 2024-04-08 |
科创银华 |
1.0479 |
-0.11% |
| 2024-04-03 |
科创银华 |
1.0491 |
-3.21% |
| 2024-04-02 |
科创银华 |
1.0839 |
-1.37% |
| 2024-04-01 |
科创银华 |
1.0989 |
3.57% |
| 2024-03-29 |
科创银华 |
1.0610 |
-0.54% |
| 2024-03-28 |
科创银华 |
1.0668 |
2.95% |
| 2024-03-27 |
科创银华 |
1.0362 |
-4.31% |
