银华深证100分级基金净值查询(161812)
今天最新净值
0.9610
0.0190 2.0200%
2024-04-26
盘中实时估值(仅供参考)
0.9607
0.0187 1.9889%
- 累计净值:0.9610
- 成立日期:2010-05-07
- 基金类型:
- 成立份额:22.039亿份
- 最近份额:3.5252亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:周毅 张凯 杨腾
近一季,银华深证100分级(161812)基金累计收益率4.41%
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 |
161812 |
银华深证100分级 |
0.9610 |
0.9610 |
0.9420 |
0.9420 |
0.0190 |
2.02% |
2024-04-25 |
161812 |
银华深证100分级 |
0.9420 |
0.9420 |
0.9400 |
0.9400 |
0.0020 |
0.21% |
2024-04-24 |
161812 |
银华深证100分级 |
0.9400 |
0.9400 |
0.9390 |
0.9390 |
0.0010 |
0.11% |
2024-04-23 |
161812 |
银华深证100分级 |
0.9390 |
0.9390 |
0.9440 |
0.9440 |
-0.0050 |
-0.53% |
2024-04-22 |
161812 |
银华深证100分级 |
0.9440 |
0.9440 |
0.9450 |
0.9450 |
-0.0010 |
-0.11% |
2024-04-19 |
161812 |
银华深证100分级 |
0.9450 |
0.9450 |
0.9560 |
0.9560 |
-0.0110 |
-1.15% |
2024-04-18 |
161812 |
银华深证100分级 |
0.9560 |
0.9560 |
0.9560 |
0.9560 |
0.0000 |
0.00% |
2024-04-17 |
161812 |
银华深证100分级 |
0.9560 |
0.9560 |
0.9420 |
0.9420 |
0.0140 |
1.49% |
2024-04-16 |
161812 |
银华深证100分级 |
0.9420 |
0.9420 |
0.9540 |
0.9540 |
-0.0120 |
-1.26% |
2024-04-15 |
161812 |
银华深证100分级 |
0.9540 |
0.9540 |
0.9340 |
0.9340 |
0.0200 |
2.14% |
|
2024-04-12 |
161812 |
银华深证100分级 |
0.9340 |
0.9340 |
0.9430 |
0.9430 |
-0.0090 |
-0.95% |
2024-04-11 |
161812 |
银华深证100分级 |
0.9430 |
0.9430 |
0.9440 |
0.9440 |
-0.0010 |
-0.11% |
2024-04-10 |
161812 |
银华深证100分级 |
0.9440 |
0.9440 |
0.9580 |
0.9580 |
-0.0140 |
-1.46% |
2024-04-09 |
161812 |
银华深证100分级 |
0.9580 |
0.9580 |
0.9560 |
0.9560 |
0.0020 |
0.21% |
2024-04-08 |
161812 |
银华深证100分级 |
0.9560 |
0.9560 |
0.9700 |
0.9700 |
-0.0140 |
-1.44% |
2024-04-03 |
161812 |
银华深证100分级 |
0.9700 |
0.9700 |
0.9740 |
0.9740 |
-0.0040 |
-0.41% |
2024-04-02 |
161812 |
银华深证100分级 |
0.9740 |
0.9740 |
0.9800 |
0.9800 |
-0.0060 |
-0.61% |
2024-04-01 |
161812 |
银华深证100分级 |
0.9800 |
0.9800 |
0.9550 |
0.9550 |
0.0250 |
2.62% |
2024-03-29 |
161812 |
银华深证100分级 |
0.9550 |
0.9550 |
0.9530 |
0.9530 |
0.0020 |
0.21% |
2024-03-28 |
161812 |
银华深证100分级 |
0.9530 |
0.9530 |
0.9460 |
0.9460 |
0.0070 |
0.74% |
2024-03-27 |
161812 |
银华深证100分级 |
0.9460 |
0.9460 |
0.9630 |
0.9630 |
-0.0170 |
-1.77% |
2024-03-26 |
161812 |
银华深证100分级 |
0.9630 |
0.9630 |
0.9570 |
0.9570 |
0.0060 |
0.63% |
2024-03-25 |
161812 |
银华深证100分级 |
0.9570 |
0.9570 |
0.9660 |
0.9660 |
-0.0090 |
-0.93% |
2024-03-22 |
161812 |
银华深证100分级 |
0.9660 |
0.9660 |
0.9760 |
0.9760 |
-0.0100 |
-1.02% |
2024-03-21 |
161812 |
银华深证100分级 |
0.9760 |
0.9760 |
0.9790 |
0.9790 |
-0.0030 |
-0.31% |
|
2024-03-20 |
161812 |
银华深证100分级 |
0.9790 |
0.9790 |
0.9790 |
0.9790 |
0.0000 |
0.00% |
2024-03-19 |
161812 |
银华深证100分级 |
0.9790 |
0.9790 |
0.9830 |
0.9830 |
-0.0040 |
-0.41% |
2024-03-18 |
161812 |
银华深证100分级 |
0.9830 |
0.9830 |
0.9700 |
0.9700 |
0.0130 |
1.34% |
2024-03-15 |
161812 |
银华深证100分级 |
0.9700 |
0.9700 |
0.9700 |
0.9700 |
0.0000 |
0.00% |
2024-03-14 |
161812 |
银华深证100分级 |
0.9700 |
0.9700 |
0.9750 |
0.9750 |
-0.0050 |
-0.51% |
2024-03-13 |
161812 |
银华深证100分级 |
0.9750 |
0.9750 |
0.9800 |
0.9800 |
-0.0050 |
-0.51% |
2024-03-12 |
161812 |
银华深证100分级 |
0.9800 |
0.9800 |
0.9720 |
0.9720 |
0.0080 |
0.82% |
2024-03-11 |
161812 |
银华深证100分级 |
0.9720 |
0.9720 |
0.9490 |
0.9490 |
0.0230 |
2.42% |
2024-03-08 |
161812 |
银华深证100分级 |
0.9490 |
0.9490 |
0.9430 |
0.9430 |
0.0060 |
0.64% |
2024-03-07 |
161812 |
银华深证100分级 |
0.9430 |
0.9430 |
0.9540 |
0.9540 |
-0.0110 |
-1.15% |
2024-03-06 |
161812 |
银华深证100分级 |
0.9540 |
0.9540 |
0.9570 |
0.9570 |
-0.0030 |
-0.31% |
2024-03-05 |
161812 |
银华深证100分级 |
0.9570 |
0.9570 |
0.9540 |
0.9540 |
0.0030 |
0.31% |
2024-03-04 |
161812 |
银华深证100分级 |
0.9540 |
0.9540 |
0.9580 |
0.9580 |
-0.0040 |
-0.42% |
2024-03-01 |
161812 |
银华深证100分级 |
0.9580 |
0.9580 |
0.9480 |
0.9480 |
0.0100 |
1.05% |
2024-02-29 |
161812 |
银华深证100分级 |
0.9480 |
0.9480 |
0.9240 |
0.9240 |
0.0240 |
2.60% |
2024-02-28 |
161812 |
银华深证100分级 |
0.9240 |
0.9240 |
0.9390 |
0.9390 |
-0.0150 |
-1.60% |
2024-02-27 |
161812 |
银华深证100分级 |
0.9390 |
0.9390 |
0.9230 |
0.9230 |
0.0160 |
1.73% |
2024-02-26 |
161812 |
银华深证100分级 |
0.9230 |
0.9230 |
0.9260 |
0.9260 |
-0.0030 |
-0.32% |
2024-02-23 |
161812 |
银华深证100分级 |
0.9260 |
0.9260 |
0.9260 |
0.9260 |
0.0000 |
0.00% |
2024-02-22 |
161812 |
银华深证100分级 |
0.9260 |
0.9260 |
0.9220 |
0.9220 |
0.0040 |
0.43% |
2024-02-21 |
161812 |
银华深证100分级 |
0.9220 |
0.9220 |
0.9100 |
0.9100 |
0.0120 |
1.32% |
2024-02-20 |
161812 |
银华深证100分级 |
0.9100 |
0.9100 |
0.9090 |
0.9090 |
0.0010 |
0.11% |
2024-02-19 |
161812 |
银华深证100分级 |
0.9090 |
0.9090 |
0.9010 |
0.9010 |
0.0080 |
0.89% |
2024-02-08 |
161812 |
银华深证100分级 |
0.9010 |
0.9010 |
0.8930 |
0.8930 |
0.0080 |
0.90% |
2024-02-07 |
161812 |
银华深证100分级 |
0.8930 |
0.8930 |
0.8850 |
0.8850 |
0.0080 |
0.90% |
2024-02-06 |
161812 |
银华深证100分级 |
0.8850 |
0.8850 |
0.8480 |
0.8480 |
0.0370 |
4.36% |
2024-02-05 |
161812 |
银华深证100分级 |
0.8480 |
0.8480 |
0.8420 |
0.8420 |
0.0060 |
0.71% |
2024-02-02 |
161812 |
银华深证100分级 |
0.8420 |
0.8420 |
0.8560 |
0.8560 |
-0.0140 |
-1.64% |
2024-02-01 |
161812 |
银华深证100分级 |
0.8560 |
0.8560 |
0.8500 |
0.8500 |
0.0060 |
0.71% |
2024-01-31 |
161812 |
银华深证100分级 |
0.8500 |
0.8500 |
0.8570 |
0.8570 |
-0.0070 |
-0.82% |
2024-01-30 |
161812 |
银华深证100分级 |
0.8570 |
0.8570 |
0.8760 |
0.8760 |
-0.0190 |
-2.17% |
2024-01-29 |
161812 |
银华深证100分级 |
0.8760 |
0.8760 |
0.8900 |
0.8900 |
-0.0140 |
-1.57% |