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 |
2024-04-19 |
银华优选 |
1.6330 |
-1.14% |
2024-04-18 |
银华优选 |
1.6519 |
-0.02% |
2024-04-17 |
银华优选 |
1.6523 |
2.42% |
2024-04-16 |
银华优选 |
1.6132 |
-2.98% |
2024-04-15 |
银华优选 |
1.6628 |
0.30% |
2024-04-12 |
银华优选 |
1.6578 |
-0.47% |
2024-04-11 |
银华优选 |
1.6656 |
-0.04% |
2024-04-10 |
银华优选 |
1.6662 |
-1.43% |
2024-04-09 |
银华优选 |
1.6904 |
0.64% |
2024-04-08 |
银华优选 |
1.6797 |
-1.48% |
2024-04-03 |
银华优选 |
1.7050 |
-0.55% |
2024-04-02 |
银华优选 |
1.7144 |
-0.75% |
2024-04-01 |
银华优选 |
1.7273 |
1.64% |
2024-03-29 |
银华优选 |
1.6995 |
0.75% |
2024-03-28 |
银华优选 |
1.6869 |
1.21% |
2024-03-27 |
银华优选 |
1.6668 |
-2.27% |
2024-03-26 |
银华优选 |
1.7056 |
-0.17% |
2024-03-25 |
银华优选 |
1.7085 |
-1.80% |
2024-03-22 |
银华优选 |
1.7398 |
-1.19% |
2024-03-21 |
银华优选 |
1.7607 |
-0.20% |
2024-03-20 |
银华优选 |
1.7643 |
0.45% |