银华恒生国企指数分级基金净值查询(161831)
今天最新净值
0.5235
-0.0076 -1.4300%
2024-04-25
盘中实时估值(仅供参考)
0.5591
0.0119 2.1778%
- 累计净值：0.5235
- 成立日期：2014-04-09
- 基金类型：
- 成立份额：3.035亿份
- 最近份额：48.8809亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：乐育涛 李宜璇
近一季,银华恒生国企指数分级(161831)基金累计收益率1.32%
| 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 |
| 2024-04-25 |
161831 |
银华恒生国企指数分级 |
0.5472 |
0.5472 |
0.5455 |
0.5455 |
0.0017 |
0.31% |
| 2024-04-24 |
161831 |
银华恒生国企指数分级 |
0.5455 |
0.5455 |
0.5320 |
0.5320 |
0.0135 |
2.54% |
| 2024-04-23 |
161831 |
银华恒生国企指数分级 |
0.5320 |
0.5320 |
0.5200 |
0.5200 |
0.0120 |
2.31% |
| 2024-04-22 |
161831 |
银华恒生国企指数分级 |
0.5200 |
0.5200 |
0.5126 |
0.5126 |
0.0074 |
1.44% |
| 2024-04-19 |
161831 |
银华恒生国企指数分级 |
0.5126 |
0.5126 |
0.5183 |
0.5183 |
-0.0057 |
-1.10% |
| 2024-04-18 |
161831 |
银华恒生国企指数分级 |
0.5183 |
0.5183 |
0.5135 |
0.5135 |
0.0048 |
0.93% |
| 2024-04-17 |
161831 |
银华恒生国企指数分级 |
0.5135 |
0.5135 |
0.5137 |
0.5137 |
-0.0002 |
-0.04% |
| 2024-04-16 |
161831 |
银华恒生国企指数分级 |
0.5137 |
0.5137 |
0.5232 |
0.5232 |
-0.0095 |
-1.82% |
| 2024-04-15 |
161831 |
银华恒生国企指数分级 |
0.5232 |
0.5232 |
0.5260 |
0.5260 |
-0.0028 |
-0.53% |
| 2024-04-11 |
161831 |
银华恒生国企指数分级 |
0.5375 |
0.5375 |
0.5388 |
0.5388 |
-0.0013 |
-0.24% |
|
|
| 2024-04-10 |
161831 |
银华恒生国企指数分级 |
0.5388 |
0.5388 |
0.5275 |
0.5275 |
0.0113 |
2.14% |
| 2024-04-09 |
161831 |
银华恒生国企指数分级 |
0.5275 |
0.5275 |
0.5253 |
0.5253 |
0.0022 |
0.42% |
| 2024-04-08 |
161831 |
银华恒生国企指数分级 |
0.5253 |
0.5253 |
0.5264 |
0.5264 |
-0.0011 |
-0.21% |
| 2024-04-03 |
161831 |
银华恒生国企指数分级 |
0.5264 |
0.5264 |
0.5345 |
0.5345 |
-0.0081 |
-1.52% |
| 2024-03-28 |
161831 |
银华恒生国企指数分级 |
0.5214 |
0.5214 |
0.5126 |
0.5126 |
0.0088 |
1.72% |
| 2024-03-27 |
161831 |
银华恒生国企指数分级 |
0.5126 |
0.5126 |
0.5216 |
0.5216 |
-0.0090 |
-1.73% |
| 2024-03-26 |
161831 |
银华恒生国企指数分级 |
0.5216 |
0.5216 |
0.5161 |
0.5161 |
0.0055 |
1.07% |
| 2024-03-25 |
161831 |
银华恒生国企指数分级 |
0.5161 |
0.5161 |
0.5165 |
0.5165 |
-0.0004 |
-0.08% |
| 2024-03-22 |
161831 |
银华恒生国企指数分级 |
0.5165 |
0.5165 |
0.5305 |
0.5305 |
-0.0140 |
-2.64% |
| 2024-03-21 |
161831 |
银华恒生国企指数分级 |
0.5305 |
0.5305 |
0.5218 |
0.5218 |
0.0087 |
1.67% |
| 2024-03-20 |
161831 |
银华恒生国企指数分级 |
0.5218 |
0.5218 |
0.5200 |
0.5200 |
0.0018 |
0.35% |
| 2024-03-19 |
161831 |
银华恒生国企指数分级 |
0.5200 |
0.5200 |
0.5259 |
0.5259 |
-0.0059 |
-1.12% |
| 2024-03-18 |
161831 |
银华恒生国企指数分级 |
0.5259 |
0.5259 |
0.5235 |
0.5235 |
0.0024 |
0.46% |
| 2024-03-15 |
161831 |
银华恒生国企指数分级 |
0.5235 |
0.5235 |
0.5311 |
0.5311 |
-0.0076 |
-1.43% |
| 2024-03-14 |
161831 |
银华恒生国企指数分级 |
0.5311 |
0.5311 |
0.5334 |
0.5334 |
-0.0023 |
-0.43% |
|
|
| 2024-03-13 |
161831 |
银华恒生国企指数分级 |
0.5334 |
0.5334 |
0.5343 |
0.5343 |
-0.0009 |
-0.17% |
| 2024-03-12 |
161831 |
银华恒生国企指数分级 |
0.5343 |
0.5343 |
0.5149 |
0.5149 |
0.0194 |
3.77% |
| 2024-03-11 |
161831 |
银华恒生国企指数分级 |
0.5149 |
0.5149 |
0.5062 |
0.5062 |
0.0087 |
1.72% |
| 2024-03-08 |
161831 |
银华恒生国企指数分级 |
0.5062 |
0.5062 |
0.5021 |
0.5021 |
0.0041 |
0.82% |
| 2024-03-07 |
161831 |
银华恒生国企指数分级 |
0.5021 |
0.5021 |
0.5074 |
0.5074 |
-0.0053 |
-1.04% |
| 2024-03-06 |
161831 |
银华恒生国企指数分级 |
0.5074 |
0.5074 |
0.4974 |
0.4974 |
0.0100 |
2.01% |
| 2024-03-05 |
161831 |
银华恒生国企指数分级 |
0.4974 |
0.4974 |
0.5116 |
0.5116 |
-0.0142 |
-2.78% |
| 2024-03-04 |
161831 |
银华恒生国企指数分级 |
0.5116 |
0.5116 |
0.5140 |
0.5140 |
-0.0024 |
-0.47% |
| 2024-03-01 |
161831 |
银华恒生国企指数分级 |
0.5140 |
0.5140 |
0.5087 |
0.5087 |
0.0053 |
1.04% |
| 2024-02-29 |
161831 |
银华恒生国企指数分级 |
0.5087 |
0.5087 |
0.5098 |
0.5098 |
-0.0011 |
-0.22% |
| 2024-02-28 |
161831 |
银华恒生国企指数分级 |
0.5098 |
0.5098 |
0.5210 |
0.5210 |
-0.0112 |
-2.15% |
| 2024-02-27 |
161831 |
银华恒生国企指数分级 |
0.5210 |
0.5210 |
0.5134 |
0.5134 |
0.0076 |
1.48% |
| 2024-02-26 |
161831 |
银华恒生国企指数分级 |
0.5134 |
0.5134 |
0.5163 |
0.5163 |
-0.0029 |
-0.56% |
| 2024-02-23 |
161831 |
银华恒生国企指数分级 |
0.5163 |
0.5163 |
0.5153 |
0.5153 |
0.0010 |
0.19% |
| 2024-02-22 |
161831 |
银华恒生国企指数分级 |
0.5153 |
0.5153 |
0.5051 |
0.5051 |
0.0102 |
2.02% |
| 2024-02-21 |
161831 |
银华恒生国企指数分级 |
0.5051 |
0.5051 |
0.4936 |
0.4936 |
0.0115 |
2.33% |
| 2024-02-20 |
161831 |
银华恒生国企指数分级 |
0.4936 |
0.4936 |
0.4908 |
0.4908 |
0.0028 |
0.57% |
| 2024-02-19 |
161831 |
银华恒生国企指数分级 |
0.4908 |
0.4908 |
0.4799 |
0.4799 |
0.0109 |
2.27% |
| 2024-02-08 |
161831 |
银华恒生国企指数分级 |
0.4799 |
0.4799 |
0.4853 |
0.4853 |
-0.0054 |
-1.11% |
| 2024-02-07 |
161831 |
银华恒生国企指数分级 |
0.4853 |
0.4853 |
0.4903 |
0.4903 |
-0.0050 |
-1.02% |
| 2024-02-06 |
161831 |
银华恒生国企指数分级 |
0.4903 |
0.4903 |
0.4665 |
0.4665 |
0.0238 |
5.10% |
| 2024-02-05 |
161831 |
银华恒生国企指数分级 |
0.4665 |
0.4665 |
0.4663 |
0.4663 |
0.0002 |
0.04% |
| 2024-02-02 |
161831 |
银华恒生国企指数分级 |
0.4663 |
0.4663 |
0.4674 |
0.4674 |
-0.0011 |
-0.24% |
| 2024-02-01 |
161831 |
银华恒生国企指数分级 |
0.4674 |
0.4674 |
0.4639 |
0.4639 |
0.0035 |
0.75% |
| 2024-01-31 |
161831 |
银华恒生国企指数分级 |
0.4639 |
0.4639 |
0.4719 |
0.4719 |
-0.0080 |
-1.70% |
| 2024-01-30 |
161831 |
银华恒生国企指数分级 |
0.4719 |
0.4719 |
0.4846 |
0.4846 |
-0.0127 |
-2.62% |
| 2024-01-29 |
161831 |
银华恒生国企指数分级 |
0.4846 |
0.4846 |
0.4800 |
0.4800 |
0.0046 |
0.96% |
