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银华永祥保本基金净值查询,180028基金今天净值,历史净值天天查
时间:2019-07-11 16:28
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        当代的最新净值0.84200.0050 0.6000%2019-01-23
        
        车载实时评价(仅供参考0.84940.0074 0.8772%2019-01-24 15:14:52
  • 累计净值:
  • 建立日期:2011-06-28
  • 基金典型:够本型
  • 使成为陈旧的:亿份
  • 当管事:银华基金
  • 近亲命运注定:亿
        
         将近一节,银华永祥够本(180028)基金累计放弃
净值日期基金信号基金名声最新单位净值近亲累计净值上一单位净值历年累计净值日增长值当天升压速度
2019-01-23180028银华永祥够本0.84200.83701.38400.00500.6000%
2019-01-22180028银华永祥够本0.83701.38400.84901.3960-0.0120-1.4134%
2019-01-21180028银华永祥够本0.84901.40400.84301.39800.00600.7117%
2019-01-18180028银华永祥够本0.84301.39400.83401.38500.00901.0791%
2019-01-17180028银华永祥够本0.83401.37900.83801.3830-0.0040-0.4773%
2019-01-16180028银华永祥够本0.83801.38600.83501.38300.00300.3593%
2019-01-15180028银华永祥够本0.83501.38100.82501.37100.01001.2121%
2019-01-14180028银华永祥够本0.82501.36400.83101.3700-0.0060-0.7220%
2019-01-11180028银华永祥够本0.83101.37400.82801.37100.00300.3623%
2019-01-10180028银华永祥够本0.82801.36900.83001.3720-0.0020-0.2410%
2019-01-09180028银华永祥够本0.83001.37200.82901.37100.00100.1206%
2019-01-08180028银华永祥够本0.82901.37100.83101.3730-0.0020-0.2407%
2019-01-07180028银华永祥够本0.83101.37400.82301.36100.00800.9721%
2019-01-04180028银华永祥够本0.82301.36100.80701.34500.01601.9827%
2019-01-03180028银华永祥够本0.80701.33400.81301.3440-0.0060-0.7380%
2019-01-02180028银华永祥够本0.81301.34400.82001.3510-0.0070-0.8537%
2018-12-31180028银华永祥够本0.82001.35600.82001.35600.00000.0000%
2018-12-28180028银华永祥够本0.82001.35600.81801.35300.00200.2400%
2018-12-27180028银华永祥够本0.81801.35300.82201.3570-0.0040-0.4866%
2018-12-26180028银华永祥够本0.82201.35900.82201.35900.00000.0000%
2018-12-25180028银华永祥够本0.82201.35900.82301.3600-0.0010-0.1215%
2018-12-24180028银华永祥够本0.82301.36100.81501.35300.00800.9816%
2018-12-21180028银华永祥够本0.81501.34800.82001.3530-0.0050-0.6098%
2018-12-20180028银华永祥够本0.82001.35600.81901.35500.00100.1221%
2018-12-19180028银华永祥够本0.81901.35400.82801.3630-0.0090-1.0870%
2018-12-18180028银华永祥够本0.82801.36900.83201.3730-0.0040-0.4808%
2018-12-17180028银华永祥够本0.83201.37600.83701.3810-0.0050-0.5974%
2018-12-14180028银华永祥够本0.83701.38400.85101.3980-0.0140-1.6451%
2018-12-13180028银华永祥够本0.85101.40700.84101.39700.01001.1891%
2018-12-12180028银华永祥够本0.84101.39100.84301.3930-0.0020-0.2372%
2018-12-11180028银华永祥够本0.84301.39400.83801.38900.00500.5967%
2018-12-10180028银华永祥够本0.83801.38600.84201.3900-0.0040-0.4751%
2018-12-07180028银华永祥够本0.84200.84101.39100.00100.1189%
2018-12-06180028银华永祥够本0.84101.39100.85701.4070-0.0160-1.8670%
2018-12-05180028银华永祥够本0.85701.41700.85801.4190-0.0010-0.1166%
2018-12-04180028银华永祥够本0.85801.41900.86001.4210-0.0020-0.2326%
2018-12-03180028银华永祥够本0.86001.42200.84001.40200.02002.3810%
2018-11-30180028银华永祥够本0.84001.38900.83301.37700.00700.8403%
2018-11-29180028银华永祥够本0.83301.37700.84301.3870-0.0100-1.1862%
2018-11-28180028银华永祥够本0.84301.39400.83701.38800.00600.7168%
2018-11-27180028银华永祥够本0.83701.38400.83401.37900.00300.3597%
2018-11-26180028银华永祥够本0.83401.37900.84001.3890-0.0060-0.7143%
2018-11-23180028银华永祥够本0.84001.38900.85401.4120-0.0140-1.6393%
2018-11-22180028银华永祥够本0.85401.41200.85601.4150-0.0020-0.2336%
2018-11-21180028银华永祥够本0.85601.41500.85301.41100.00300.3517%
2018-11-20180028银华永祥够本0.85301.41100.87001.4390-0.0170-1.9540%
2018-11-19180028银华永祥够本0.87001.43900.86701.43400.00300.3460%
2018-11-16180028银华永祥够本0.86701.43400.86301.42700.00400.4635%
2018-11-15180028银华永祥够本0.86301.42700.85501.41400.00800.9357%
2018-11-14180028银华永祥够本0.85501.41400.85701.4170-0.0020-0.2334%
2018-11-13180028银华永祥够本0.85701.41700.85101.40700.00600.7051%
2018-11-12180028银华永祥够本0.85101.40700.83801.38600.01301.5513%
2018-11-09180028银华永祥够本0.83801.38600.84001.3890-0.0020-0.2381%
2018-11-08180028银华永祥够本0.84001.38900.84501.3970-0.0050-0.5917%
2018-11-07180028银华永祥够本0.84501.39700.84701.4010-0.0020-0.2361%
2018-11-06180028银华永祥够本0.84701.40100.85201.4090-0.0050-0.5869%
2018-11-05180028银华永祥够本0.85201.40900.85401.4120-0.0020-0.2342%
2018-11-02180028银华永祥够本0.85401.41200.83501.38100.01902.2754%
2018-11-01180028银华永祥够本0.83501.38100.82801.36900.00700.8454%
2018-10-31180028银华永祥够本0.82801.36900.81701.35100.01101.3464%
2018-10-30180028银华永祥够本0.81701.35100.81301.34400.00400.4920%
2018-10-29180028银华永祥够本0.81301.34400.82901.3710-0.0160-1.9300%
2018-10-26180028银华永祥够本0.82901.37100.83501.3810-0.0060-0.7186%
2018-10-25180028银华永祥够本0.83501.38100.83601.3820-0.0010-0.1196%
2018-10-24180028银华永祥够本0.83601.38200.83801.3860-0.0020-0.2387%