银华内需精选基金净值查询(161810)
今天最新净值
2.5370
0.0560 2.2600%
2024-03-27
盘中实时估值(仅供参考)
2.5593
0.0313 1.2368%
- 累计净值:2.4120
- 成立日期:2009-07-01
- 基金类型:
- 成立份额:25.000亿份
- 最近份额:8.9717亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:刘辉 王利刚
近一月,银华内需精选(161810)基金累计收益率9.21%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
161810 |
银华内需精选 |
2.5280 |
2.4030 |
2.5540 |
2.4280 |
-0.0260 |
-1.02% |
2024-03-26 |
161810 |
银华内需精选 |
2.5540 |
2.4280 |
2.5830 |
2.4560 |
-0.0290 |
-1.12% |
2024-03-25 |
161810 |
银华内需精选 |
2.5830 |
2.4560 |
2.5550 |
2.4290 |
0.0280 |
1.10% |
2024-03-22 |
161810 |
银华内需精选 |
2.5550 |
2.4290 |
2.6330 |
2.5030 |
-0.0780 |
-2.96% |
2024-03-21 |
161810 |
银华内需精选 |
2.6330 |
2.5030 |
2.5610 |
2.4350 |
0.0720 |
2.81% |
2024-03-20 |
161810 |
银华内需精选 |
2.5610 |
2.4350 |
2.5590 |
2.4330 |
0.0020 |
0.08% |
2024-03-19 |
161810 |
银华内需精选 |
2.5590 |
2.4330 |
2.5530 |
2.4270 |
0.0060 |
0.24% |
2024-03-18 |
161810 |
银华内需精选 |
2.5530 |
2.4270 |
2.5370 |
2.4120 |
0.0160 |
0.63% |
2024-03-15 |
161810 |
银华内需精选 |
2.5370 |
2.4120 |
2.4810 |
2.3590 |
0.0560 |
2.26% |
2024-03-14 |
161810 |
银华内需精选 |
2.4810 |
2.3590 |
2.4750 |
2.3530 |
0.0060 |
0.24% |
|
2024-03-13 |
161810 |
银华内需精选 |
2.4750 |
2.3530 |
2.4980 |
2.3750 |
-0.0230 |
-0.92% |
2024-03-12 |
161810 |
银华内需精选 |
2.4980 |
2.3750 |
2.5220 |
2.3980 |
-0.0240 |
-0.95% |
2024-03-11 |
161810 |
银华内需精选 |
2.5220 |
2.3980 |
2.4980 |
2.3750 |
0.0240 |
0.96% |
2024-03-08 |
161810 |
银华内需精选 |
2.4980 |
2.3750 |
2.4960 |
2.3730 |
0.0020 |
0.08% |
2024-03-07 |
161810 |
银华内需精选 |
2.4960 |
2.3730 |
2.4700 |
2.3480 |
0.0260 |
1.05% |
2024-03-06 |
161810 |
银华内需精选 |
2.4700 |
2.3480 |
2.4580 |
2.3370 |
0.0120 |
0.49% |
2024-03-05 |
161810 |
银华内需精选 |
2.4580 |
2.3370 |
2.4380 |
2.3180 |
0.0200 |
0.82% |
2024-03-04 |
161810 |
银华内需精选 |
2.4380 |
2.3180 |
2.4140 |
2.2950 |
0.0240 |
0.99% |
2024-03-01 |
161810 |
银华内需精选 |
2.4140 |
2.2950 |
2.4010 |
2.2830 |
0.0130 |
0.54% |
2024-02-29 |
161810 |
银华内需精选 |
2.4010 |
2.2830 |
2.3550 |
2.2390 |
0.0460 |
1.95% |
2024-02-28 |
161810 |
银华内需精选 |
2.3550 |
2.2390 |
2.3910 |
2.2730 |
-0.0360 |
-1.51% |