银华中证等权90分级基金净值查询(161816)
今天最新净值
0.7017
0.0003 0.0400%
2024-03-27
盘中实时估值(仅供参考)
0.6861
0.0018 0.2600%
- 累计净值:0.7017
- 成立日期:2011-03-17
- 基金类型:
- 成立份额:32.404亿份
- 最近份额:1.0164亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:张凯 杨腾
近一季,银华中证等权90分级(161816)基金累计收益率5.22%
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 |
161816 |
银华中证等权90分级 |
0.6843 |
0.6843 |
0.6943 |
0.6943 |
-0.0100 |
-1.44% |
2024-03-26 |
161816 |
银华中证等权90分级 |
0.6943 |
0.6943 |
0.6917 |
0.6917 |
0.0026 |
0.38% |
2024-03-25 |
161816 |
银华中证等权90分级 |
0.6917 |
0.6917 |
0.6957 |
0.6957 |
-0.0040 |
-0.57% |
2024-03-22 |
161816 |
银华中证等权90分级 |
0.6957 |
0.6957 |
0.7037 |
0.7037 |
-0.0080 |
-1.14% |
2024-03-21 |
161816 |
银华中证等权90分级 |
0.7037 |
0.7037 |
0.7052 |
0.7052 |
-0.0015 |
-0.21% |
2024-03-20 |
161816 |
银华中证等权90分级 |
0.7052 |
0.7052 |
0.7031 |
0.7031 |
0.0021 |
0.30% |
2024-03-19 |
161816 |
银华中证等权90分级 |
0.7031 |
0.7031 |
0.7090 |
0.7090 |
-0.0059 |
-0.83% |
2024-03-18 |
161816 |
银华中证等权90分级 |
0.7090 |
0.7090 |
0.7017 |
0.7017 |
0.0073 |
1.04% |
2024-03-15 |
161816 |
银华中证等权90分级 |
0.7017 |
0.7017 |
0.7014 |
0.7014 |
0.0003 |
0.04% |
2024-03-14 |
161816 |
银华中证等权90分级 |
0.7014 |
0.7014 |
0.7045 |
0.7045 |
-0.0031 |
-0.44% |
|
2024-03-13 |
161816 |
银华中证等权90分级 |
0.7045 |
0.7045 |
0.7099 |
0.7099 |
-0.0054 |
-0.76% |
2024-03-12 |
161816 |
银华中证等权90分级 |
0.7099 |
0.7099 |
0.7082 |
0.7082 |
0.0017 |
0.24% |
2024-03-11 |
161816 |
银华中证等权90分级 |
0.7082 |
0.7082 |
0.6984 |
0.6984 |
0.0098 |
1.40% |
2024-03-08 |
161816 |
银华中证等权90分级 |
0.6984 |
0.6984 |
0.6943 |
0.6943 |
0.0041 |
0.59% |
2024-03-07 |
161816 |
银华中证等权90分级 |
0.6943 |
0.6943 |
0.7010 |
0.7010 |
-0.0067 |
-0.96% |
2024-03-06 |
161816 |
银华中证等权90分级 |
0.7010 |
0.7010 |
0.7027 |
0.7027 |
-0.0017 |
-0.24% |
2024-03-05 |
161816 |
银华中证等权90分级 |
0.7027 |
0.7027 |
0.6994 |
0.6994 |
0.0033 |
0.47% |
2024-03-04 |
161816 |
银华中证等权90分级 |
0.6994 |
0.6994 |
0.6995 |
0.6995 |
-0.0001 |
-0.01% |
2024-03-01 |
161816 |
银华中证等权90分级 |
0.6995 |
0.6995 |
0.6944 |
0.6944 |
0.0051 |
0.73% |
2024-02-29 |
161816 |
银华中证等权90分级 |
0.6944 |
0.6944 |
0.6799 |
0.6799 |
0.0145 |
2.13% |
2024-02-28 |
161816 |
银华中证等权90分级 |
0.6799 |
0.6799 |
0.6894 |
0.6894 |
-0.0095 |
-1.38% |
2024-02-27 |
161816 |
银华中证等权90分级 |
0.6894 |
0.6894 |
0.6796 |
0.6796 |
0.0098 |
1.44% |
2024-02-26 |
161816 |
银华中证等权90分级 |
0.6796 |
0.6796 |
0.6858 |
0.6858 |
-0.0062 |
-0.90% |
2024-02-23 |
161816 |
银华中证等权90分级 |
0.6858 |
0.6858 |
0.6856 |
0.6856 |
0.0002 |
0.03% |
2024-02-22 |
161816 |
银华中证等权90分级 |
0.6856 |
0.6856 |
0.6786 |
0.6786 |
0.0070 |
1.03% |
|
2024-02-21 |
161816 |
银华中证等权90分级 |
0.6786 |
0.6786 |
0.6702 |
0.6702 |
0.0084 |
1.25% |
2024-02-20 |
161816 |
银华中证等权90分级 |
0.6702 |
0.6702 |
0.6701 |
0.6701 |
0.0001 |
0.01% |
2024-02-19 |
161816 |
银华中证等权90分级 |
0.6701 |
0.6701 |
0.6621 |
0.6621 |
0.0080 |
1.21% |
2024-02-08 |
161816 |
银华中证等权90分级 |
0.6621 |
0.6621 |
0.6559 |
0.6559 |
0.0062 |
0.95% |
2024-02-07 |
161816 |
银华中证等权90分级 |
0.6559 |
0.6559 |
0.6504 |
0.6504 |
0.0055 |
0.85% |
2024-02-06 |
161816 |
银华中证等权90分级 |
0.6504 |
0.6504 |
0.6267 |
0.6267 |
0.0237 |
3.78% |
2024-02-05 |
161816 |
银华中证等权90分级 |
0.6267 |
0.6267 |
0.6248 |
0.6248 |
0.0019 |
0.30% |
2024-02-02 |
161816 |
银华中证等权90分级 |
0.6248 |
0.6248 |
0.6336 |
0.6336 |
-0.0088 |
-1.39% |
2024-02-01 |
161816 |
银华中证等权90分级 |
0.6336 |
0.6336 |
0.6326 |
0.6326 |
0.0010 |
0.16% |
2024-01-31 |
161816 |
银华中证等权90分级 |
0.6326 |
0.6326 |
0.6410 |
0.6410 |
-0.0084 |
-1.31% |
2024-01-30 |
161816 |
银华中证等权90分级 |
0.6410 |
0.6410 |
0.6523 |
0.6523 |
-0.0113 |
-1.73% |
2024-01-29 |
161816 |
银华中证等权90分级 |
0.6523 |
0.6523 |
0.6631 |
0.6631 |
-0.0108 |
-1.63% |
2024-01-26 |
161816 |
银华中证等权90分级 |
0.6631 |
0.6631 |
0.6664 |
0.6664 |
-0.0033 |
-0.50% |
2024-01-25 |
161816 |
银华中证等权90分级 |
0.6664 |
0.6664 |
0.6521 |
0.6521 |
0.0143 |
2.19% |
2024-01-24 |
161816 |
银华中证等权90分级 |
0.6521 |
0.6521 |
0.6451 |
0.6451 |
0.0070 |
1.09% |
2024-01-23 |
161816 |
银华中证等权90分级 |
0.6451 |
0.6451 |
0.6411 |
0.6411 |
0.0040 |
0.62% |
2024-01-22 |
161816 |
银华中证等权90分级 |
0.6411 |
0.6411 |
0.6512 |
0.6512 |
-0.0101 |
-1.55% |
2024-01-19 |
161816 |
银华中证等权90分级 |
0.6512 |
0.6512 |
0.6535 |
0.6535 |
-0.0023 |
-0.35% |
2024-01-18 |
161816 |
银华中证等权90分级 |
0.6535 |
0.6535 |
0.6416 |
0.6416 |
0.0119 |
1.85% |
2024-01-17 |
161816 |
银华中证等权90分级 |
0.6416 |
0.6416 |
0.6557 |
0.6557 |
-0.0141 |
-2.15% |
2024-01-16 |
161816 |
银华中证等权90分级 |
0.6557 |
0.6557 |
0.6524 |
0.6524 |
0.0033 |
0.51% |
2024-01-15 |
161816 |
银华中证等权90分级 |
0.6524 |
0.6524 |
0.6541 |
0.6541 |
-0.0017 |
-0.26% |
2024-01-12 |
161816 |
银华中证等权90分级 |
0.6541 |
0.6541 |
0.6576 |
0.6576 |
-0.0035 |
-0.53% |
2024-01-11 |
161816 |
银华中证等权90分级 |
0.6576 |
0.6576 |
0.6519 |
0.6519 |
0.0057 |
0.87% |
2024-01-10 |
161816 |
银华中证等权90分级 |
0.6519 |
0.6519 |
0.6557 |
0.6557 |
-0.0038 |
-0.58% |
2024-01-09 |
161816 |
银华中证等权90分级 |
0.6557 |
0.6557 |
0.6539 |
0.6539 |
0.0018 |
0.28% |
2024-01-08 |
161816 |
银华中证等权90分级 |
0.6539 |
0.6539 |
0.6615 |
0.6615 |
-0.0076 |
-1.15% |
2024-01-05 |
161816 |
银华中证等权90分级 |
0.6615 |
0.6615 |
0.6662 |
0.6662 |
-0.0047 |
-0.71% |
2024-01-04 |
161816 |
银华中证等权90分级 |
0.6662 |
0.6662 |
0.6736 |
0.6736 |
-0.0074 |
-1.10% |
2024-01-03 |
161816 |
银华中证等权90分级 |
0.6736 |
0.6736 |
0.6766 |
0.6766 |
-0.0030 |
-0.44% |
2024-01-02 |
161816 |
银华中证等权90分级 |
0.6766 |
0.6766 |
0.6864 |
0.6864 |
-0.0098 |
-1.43% |
2023-12-29 |
161816 |
银华中证等权90分级 |
0.6864 |
0.6864 |
0.6839 |
0.6839 |
0.0025 |
0.37% |