银华和谐主题混合 - 180018今日净值|基金估值走势查询
最近更新：2020-08-10 15:48:09
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 180018 | 银华和谐主题混合 | 20200810 | 3.785 | -0.76% |
| 180018 | 银华和谐主题混合 | 20200807 | 3.814 | -1.7% |
| 180018 | 银华和谐主题混合 | 20200806 | 3.88 | -1.4% |
| 180018 | 银华和谐主题混合 | 20200805 | 3.935 | 0.72% |
| 180018 | 银华和谐主题混合 | 20200804 | 3.907 | -0.79% |
| 180018 | 银华和谐主题混合 | 20200803 | 3.938 | 0.56% |
| 180018 | 银华和谐主题混合 | 20200731 | 3.916 | 1.66% |
| 180018 | 银华和谐主题混合 | 20200730 | 3.852 | 0% |
| 180018 | 银华和谐主题混合 | 20200729 | 3.852 | 3.1% |
| 180018 | 银华和谐主题混合 | 20200728 | 3.736 | 1.52% |
| 180018 | 银华和谐主题混合 | 20200727 | 3.68 | 0.27% |
| 180018 | 银华和谐主题混合 | 20200724 | 3.67 | -4.9% |
| 180018 | 银华和谐主题混合 | 20200723 | 3.859 | 0.44% |
| 180018 | 银华和谐主题混合 | 20200722 | 3.842 | 0.97% |
| 180018 | 银华和谐主题混合 | 20200721 | 3.805 | 1.63% |
| 180018 | 银华和谐主题混合 | 20200720 | 3.744 | 0.21% |
| 180018 | 银华和谐主题混合 | 20200717 | 3.736 | 0.65% |
| 180018 | 银华和谐主题混合 | 20200716 | 3.712 | -4.43% |
| 180018 | 银华和谐主题混合 | 20200715 | 3.884 | -0.59% |
| 180018 | 银华和谐主题混合 | 20200714 | 3.907 | -0.26% |
| 180018 | 银华和谐主题混合 | 20200713 | 3.917 | 3.08% |
| 180018 | 银华和谐主题混合 | 20200710 | 3.8 | 0.42% |
| 180018 | 银华和谐主题混合 | 20200709 | 3.784 | 2.49% |
| 180018 | 银华和谐主题混合 | 20200708 | 3.692 | 0.79% |
| 180018 | 银华和谐主题混合 | 20200707 | 3.663 | 3.86% |
| 180018 | 银华和谐主题混合 | 20200706 | 3.527 | 1.91% |
| 180018 | 银华和谐主题混合 | 20200703 | 3.461 | 0.17% |
| 180018 | 银华和谐主题混合 | 20200702 | 3.455 | -0.49% |
| 180018 | 银华和谐主题混合 | 20200701 | 3.472 | 1.22% |
| 180018 | 银华和谐主题混合 | 20200630 | 3.43 | 1.84% |
| 180018 | 银华和谐主题混合 | 20200629 | 3.368 | -0.33% |
| 180018 | 银华和谐主题混合 | 20200624 | 3.379 | 0.51% |
| 180018 | 银华和谐主题混合 | 20200623 | 3.362 | 2.56% |
| 180018 | 银华和谐主题混合 | 20200622 | 3.278 | 0.74% |
| 180018 | 银华和谐主题混合 | 20200619 | 3.254 | 2.04% |
| 180018 | 银华和谐主题混合 | 20200618 | 3.189 | 0.89% |
| 180018 | 银华和谐主题混合 | 20200617 | 3.161 | 0.73% |
| 180018 | 银华和谐主题混合 | 20200616 | 3.138 | 1.32% |
| 180018 | 银华和谐主题混合 | 20200615 | 3.097 | -0.99% |
| 180018 | 银华和谐主题混合 | 20200612 | 3.128 | 0.06% |
| 180018 | 银华和谐主题混合 | 20200611 | 3.126 | 0.1% |
| 180018 | 银华和谐主题混合 | 20200610 | 3.123 | 1% |
| 180018 | 银华和谐主题混合 | 20200609 | 3.092 | 1.08% |
| 180018 | 银华和谐主题混合 | 20200608 | 3.059 | -0.36% |
| 180018 | 银华和谐主题混合 | 20200605 | 3.07 | 1.02% |
| 180018 | 银华和谐主题混合 | 20200604 | 3.039 | 0.66% |
| 180018 | 银华和谐主题混合 | 20200603 | 3.019 | 0.1% |
| 180018 | 银华和谐主题混合 | 20200602 | 3.016 | -0.49% |
| 180018 | 银华和谐主题混合 | 20200601 | 3.031 | 2.85% |
| 180018 | 银华和谐主题混合 | 20200529 | 2.947 | 1.31% |
| 180018 | 银华和谐主题混合 | 20200528 | 2.909 | 0.03% |
| 180018 | 银华和谐主题混合 | 20200527 | 2.908 | -0.99% |
| 180018 | 银华和谐主题混合 | 20200526 | 2.937 | 1.77% |
| 180018 | 银华和谐主题混合 | 20200525 | 2.886 | 0.28% |
| 180018 | 银华和谐主题混合 | 20200522 | 2.878 | -2.64% |
| 180018 | 银华和谐主题混合 | 20200521 | 2.956 | -0.34% |
| 180018 | 银华和谐主题混合 | 20200520 | 2.966 | -0.27% |
| 180018 | 银华和谐主题混合 | 20200519 | 2.974 | 0.88% |
| 180018 | 银华和谐主题混合 | 20200518 | 2.948 | 0.31% |
| 180018 | 银华和谐主题混合 | 20200515 | 2.939 | 0.31% |
| 180018 | 银华和谐主题混合 | 20200514 | 2.93 | -0.54% |
| 180018 | 银华和谐主题混合 | 20200513 | 2.946 | 0.68% |
| 180018 | 银华和谐主题混合 | 20200512 | 2.926 | 0.72% |
| 180018 | 银华和谐主题混合 | 20200511 | 2.905 | -0.95% |
| 180018 | 银华和谐主题混合 | 20200508 | 2.933 | 0.41% |
| 180018 | 银华和谐主题混合 | 20200507 | 2.921 | 0.9% |
| 180018 | 银华和谐主题混合 | 20200506 | 2.895 | 0.84% |
| 180018 | 银华和谐主题混合 | 20200430 | 2.871 | 1.81% |
| 180018 | 银华和谐主题混合 | 20200429 | 2.82 | -0.14% |
| 180018 | 银华和谐主题混合 | 20200428 | 2.824 | 1.36% |
| 180018 | 银华和谐主题混合 | 20200427 | 2.786 | 0.91% |
| 180018 | 银华和谐主题混合 | 20200424 | 2.761 | -0.07% |
| 180018 | 银华和谐主题混合 | 20200423 | 2.763 | -0.47% |
| 180018 | 银华和谐主题混合 | 20200422 | 2.776 | 1.39% |
| 180018 | 银华和谐主题混合 | 20200421 | 2.738 | -1.16% |
| 180018 | 银华和谐主题混合 | 20200420 | 2.77 | 0.22% |
| 180018 | 银华和谐主题混合 | 20200417 | 2.764 | 0.88% |
| 180018 | 银华和谐主题混合 | 20200416 | 2.74 | 0.96% |
| 180018 | 银华和谐主题混合 | 20200415 | 2.714 | 0.04% |
| 180018 | 银华和谐主题混合 | 20200414 | 2.713 | 2.96% |
| 180018 | 银华和谐主题混合 | 20200413 | 2.635 | -1.27% |
| 180018 | 银华和谐主题混合 | 20200410 | 2.669 | -1.48% |
| 180018 | 银华和谐主题混合 | 20200409 | 2.709 | 0.33% |
| 180018 | 银华和谐主题混合 | 20200408 | 2.7 | -0.48% |
| 180018 | 银华和谐主题混合 | 20200407 | 2.713 | 2.84% |
| 180018 | 银华和谐主题混合 | 20200406 | 2.6386 | -0.4311% |
| 180018 | 银华和谐主题混合 | 20200405 | 2.6386 | -0.4311% |
| 180018 | 银华和谐主题混合 | 20200404 | 2.6386 | -0.4311% |
| 180018 | 银华和谐主题混合 | 20200403 | 2.638 | -0.45% |
| 180018 | 银华和谐主题混合 | 20200402 | 2.65 | 2.44% |