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%
2024-04-18
盘中实时估值(仅供参考)
2.7488
-0.0112 -0.4064%
- 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
近一季,银华内需精选(161810)基金累计收益率-1.21%
| 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 |
| 2024-04-18 |
161810 |
银华内需精选 |
2.7510 |
2.6160 |
2.7600 |
2.6240 |
-0.0090 |
-0.33% |
| 2024-04-17 |
161810 |
银华内需精选 |
2.7600 |
2.6240 |
2.7050 |
2.5720 |
0.0550 |
2.03% |
| 2024-04-16 |
161810 |
银华内需精选 |
2.7050 |
2.5720 |
2.8270 |
2.6880 |
-0.1220 |
-4.32% |
| 2024-04-12 |
161810 |
银华内需精选 |
2.9130 |
2.7700 |
2.8100 |
2.6720 |
0.1030 |
3.67% |
| 2024-04-11 |
161810 |
银华内需精选 |
2.8100 |
2.6720 |
2.8350 |
2.6950 |
-0.0250 |
-0.88% |
| 2024-04-10 |
161810 |
银华内需精选 |
2.8350 |
2.6950 |
2.8420 |
2.7020 |
-0.0070 |
-0.25% |
| 2024-04-09 |
161810 |
银华内需精选 |
2.8420 |
2.7020 |
2.8780 |
2.7360 |
-0.0360 |
-1.25% |
| 2024-04-08 |
161810 |
银华内需精选 |
2.8780 |
2.7360 |
2.8150 |
2.6760 |
0.0630 |
2.24% |
| 2024-04-03 |
161810 |
银华内需精选 |
2.8150 |
2.6760 |
2.7500 |
2.6150 |
0.0650 |
2.36% |
| 2024-04-02 |
161810 |
银华内需精选 |
2.7500 |
2.6150 |
2.7630 |
2.6270 |
-0.0130 |
-0.47% |
|
|
| 2024-04-01 |
161810 |
银华内需精选 |
2.7630 |
2.6270 |
2.7040 |
2.5710 |
0.0590 |
2.18% |
| 2024-03-29 |
161810 |
银华内需精选 |
2.7040 |
2.5710 |
2.5580 |
2.4320 |
0.1460 |
5.71% |
| 2024-03-28 |
161810 |
银华内需精选 |
2.5580 |
2.4320 |
2.5280 |
2.4030 |
0.0300 |
1.19% |
| 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% |
| 2024-02-27 |
161810 |
银华内需精选 |
2.3910 |
2.2730 |
2.3550 |
2.2390 |
0.0360 |
1.53% |
| 2024-02-26 |
161810 |
银华内需精选 |
2.3550 |
2.2390 |
2.3620 |
2.2460 |
-0.0070 |
-0.30% |
| 2024-02-23 |
161810 |
银华内需精选 |
2.3620 |
2.2460 |
2.3510 |
2.2350 |
0.0110 |
0.47% |
| 2024-02-22 |
161810 |
银华内需精选 |
2.3510 |
2.2350 |
2.3220 |
2.2080 |
0.0290 |
1.25% |
| 2024-02-21 |
161810 |
银华内需精选 |
2.3220 |
2.2080 |
2.3140 |
2.2000 |
0.0080 |
0.35% |
| 2024-02-20 |
161810 |
银华内需精选 |
2.3140 |
2.2000 |
2.3010 |
2.1880 |
0.0130 |
0.56% |
| 2024-02-19 |
161810 |
银华内需精选 |
2.3010 |
2.1880 |
2.3230 |
2.2090 |
-0.0220 |
-0.95% |
| 2024-02-08 |
161810 |
银华内需精选 |
2.3230 |
2.2090 |
2.2720 |
2.1600 |
0.0510 |
2.24% |
| 2024-02-07 |
161810 |
银华内需精选 |
2.2720 |
2.1600 |
2.2050 |
2.0960 |
0.0670 |
3.04% |
| 2024-02-06 |
161810 |
银华内需精选 |
2.2050 |
2.0960 |
2.1070 |
2.0030 |
0.0980 |
4.65% |
| 2024-02-05 |
161810 |
银华内需精选 |
2.1070 |
2.0030 |
2.1720 |
2.0650 |
-0.0650 |
-2.99% |
| 2024-02-02 |
161810 |
银华内需精选 |
2.1720 |
2.0650 |
2.1910 |
2.0830 |
-0.0190 |
-0.87% |
| 2024-02-01 |
161810 |
银华内需精选 |
2.1910 |
2.0830 |
2.2030 |
2.0950 |
-0.0120 |
-0.54% |
| 2024-01-31 |
161810 |
银华内需精选 |
2.2030 |
2.0950 |
2.2660 |
2.1540 |
-0.0630 |
-2.78% |
| 2024-01-30 |
161810 |
银华内需精选 |
2.2660 |
2.1540 |
2.2910 |
2.1780 |
-0.0250 |
-1.09% |
| 2024-01-29 |
161810 |
银华内需精选 |
2.2910 |
2.1780 |
2.3150 |
2.2010 |
-0.0240 |
-1.04% |
| 2024-01-26 |
161810 |
银华内需精选 |
2.3150 |
2.2010 |
2.3060 |
2.1920 |
0.0090 |
0.39% |
| 2024-01-25 |
161810 |
银华内需精选 |
2.3060 |
2.1920 |
2.2510 |
2.1400 |
0.0550 |
2.44% |
| 2024-01-24 |
161810 |
银华内需精选 |
2.2510 |
2.1400 |
2.2210 |
2.1120 |
0.0300 |
1.35% |
| 2024-01-23 |
161810 |
银华内需精选 |
2.2210 |
2.1120 |
2.2040 |
2.0950 |
0.0170 |
0.77% |
| 2024-01-22 |
161810 |
银华内需精选 |
2.2040 |
2.0950 |
2.3180 |
2.2040 |
-0.1140 |
-4.92% |
| 2024-01-19 |
161810 |
银华内需精选 |
2.3180 |
2.2040 |
2.3210 |
2.2070 |
-0.0030 |
-0.13% |
