近一季银华价值优选混合基金净值查询
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 |
| 2024-04-30 |
银华优选 |
1.6843 |
-0.62% |
| 2024-04-29 |
银华优选 |
1.6948 |
1.50% |
| 2024-04-26 |
银华优选 |
1.6697 |
1.74% |
| 2024-04-25 |
银华优选 |
1.6412 |
-0.24% |
| 2024-04-24 |
银华优选 |
1.6451 |
0.75% |
| 2024-04-23 |
银华优选 |
1.6329 |
-0.13% |
| 2024-04-22 |
银华优选 |
1.6350 |
0.12% |
| 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% |
| 2024-03-19 |
银华优选 |
1.7564 |
-0.41% |
| 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% |
| 2024-02-08 |
银华优选 |
1.5749 |
3.10% |
| 2024-02-07 |
银华优选 |
1.5275 |
1.21% |
| 2024-02-06 |
银华优选 |
1.5092 |
4.46% |
| 2024-02-05 |
银华优选 |
1.4448 |
-3.03% |
