近一月银华核心价值优选基金净值查询
查询指定日期范围银华优选519001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华优选 |
1.7637 |
1.35% |
2024-03-15 |
银华优选 |
1.7402 |
0.67% |
2024-03-14 |
银华优选 |
1.7287 |
-0.87% |
2024-03-13 |
银华优选 |
1.7439 |
-0.06% |
2024-03-12 |
银华优选 |
1.7449 |
0.98% |
2024-03-11 |
银华优选 |
1.7279 |
1.65% |
2024-03-08 |
银华优选 |
1.6999 |
0.73% |
2024-03-07 |
银华优选 |
1.6876 |
-1.00% |
2024-03-06 |
银华优选 |
1.7047 |
-0.39% |
2024-03-05 |
银华优选 |
1.7113 |
-0.41% |
2024-03-04 |
银华优选 |
1.7184 |
0.15% |
2024-03-01 |
银华优选 |
1.7158 |
0.79% |
2024-02-29 |
银华优选 |
1.7023 |
3.33% |
2024-02-28 |
银华优选 |
1.6475 |
-3.15% |
2024-02-27 |
银华优选 |
1.7011 |
2.19% |
2024-02-26 |
银华优选 |
1.6646 |
0.37% |
2024-02-23 |
银华优选 |
1.6584 |
1.30% |
2024-02-22 |
银华优选 |
1.6371 |
1.31% |
2024-02-21 |
银华优选 |
1.6159 |
1.06% |
2024-02-20 |
银华优选 |
1.5989 |
0.38% |
2024-02-19 |
银华优选 |
1.5928 |
1.14% |