银华沪深300指数分级基金净值查询(161811)
今天最新净值
0.8008
0.0087 1.1000%
2024-04-26
盘中实时估值(仅供参考)
0.8018
0.0097 1.2234%
- 累计净值:0.8008
- 成立日期:2009-10-14
- 基金类型:
- 成立份额:6.702亿份
- 最近份额:1.1120亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:张凯 杨腾
近一月,银华沪深300指数分级(161811)基金累计收益率6.15%
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 |
2024-04-26 |
161811 |
银华沪深300指数分级 |
0.8008 |
0.8008 |
0.7921 |
0.7921 |
0.0087 |
1.10% |
2024-04-25 |
161811 |
银华沪深300指数分级 |
0.7921 |
0.7921 |
0.7903 |
0.7903 |
0.0018 |
0.23% |
2024-04-24 |
161811 |
银华沪深300指数分级 |
0.7903 |
0.7903 |
0.7870 |
0.7870 |
0.0033 |
0.42% |
2024-04-23 |
161811 |
银华沪深300指数分级 |
0.7870 |
0.7870 |
0.7938 |
0.7938 |
-0.0068 |
-0.86% |
2024-04-22 |
161811 |
银华沪深300指数分级 |
0.7938 |
0.7938 |
0.7973 |
0.7973 |
-0.0035 |
-0.44% |
2024-04-19 |
161811 |
银华沪深300指数分级 |
0.7973 |
0.7973 |
0.8013 |
0.8013 |
-0.0040 |
-0.50% |
2024-04-18 |
161811 |
银华沪深300指数分级 |
0.8013 |
0.8013 |
0.8001 |
0.8001 |
0.0012 |
0.15% |
2024-04-17 |
161811 |
银华沪深300指数分级 |
0.8001 |
0.8001 |
0.7881 |
0.7881 |
0.0120 |
1.52% |
2024-04-16 |
161811 |
银华沪深300指数分级 |
0.7881 |
0.7881 |
0.7959 |
0.7959 |
-0.0078 |
-0.98% |
2024-04-15 |
161811 |
银华沪深300指数分级 |
0.7959 |
0.7959 |
0.7810 |
0.7810 |
0.0149 |
1.91% |
|
2024-04-12 |
161811 |
银华沪深300指数分级 |
0.7810 |
0.7810 |
0.7861 |
0.7861 |
-0.0051 |
-0.65% |
2024-04-11 |
161811 |
银华沪深300指数分级 |
0.7861 |
0.7861 |
0.7851 |
0.7851 |
0.0010 |
0.13% |
2024-04-10 |
161811 |
银华沪深300指数分级 |
0.7851 |
0.7851 |
0.7898 |
0.7898 |
-0.0047 |
-0.60% |
2024-04-09 |
161811 |
银华沪深300指数分级 |
0.7898 |
0.7898 |
0.7913 |
0.7913 |
-0.0015 |
-0.19% |
2024-04-08 |
161811 |
银华沪深300指数分级 |
0.7913 |
0.7913 |
0.7971 |
0.7971 |
-0.0058 |
-0.73% |
2024-04-03 |
161811 |
银华沪深300指数分级 |
0.7971 |
0.7971 |
0.7990 |
0.7990 |
-0.0019 |
-0.24% |
2024-04-02 |
161811 |
银华沪深300指数分级 |
0.7990 |
0.7990 |
0.8020 |
0.8020 |
-0.0030 |
-0.37% |
2024-04-01 |
161811 |
银华沪深300指数分级 |
0.8020 |
0.8020 |
0.7911 |
0.7911 |
0.0109 |
1.38% |
2024-03-29 |
161811 |
银华沪深300指数分级 |
0.7911 |
0.7911 |
0.7860 |
0.7860 |
0.0051 |
0.65% |