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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% 2024-03-28
盘中实时估值(仅供参考) 0.5192 0.0066 1.2964%
  • 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
近一年银华恒生国企指数分级基金净值查询
基金历史净值按日期查询: -
近一年,银华恒生国企指数分级(161831)基金累计收益率-8.33%
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
2024-03-28 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%
2024-01-26 161831 银华恒生国企指数分级 0.4800 0.4800 0.4901 0.4901 -0.0101 -2.06%
2024-01-25 161831 银华恒生国企指数分级 0.4901 0.4901 0.4802 0.4802 0.0099 2.06%
2024-01-24 161831 银华恒生国企指数分级 0.4802 0.4802 0.4626 0.4626 0.0176 3.80%
2024-01-23 161831 银华恒生国企指数分级 0.4626 0.4626 0.4501 0.4501 0.0125 2.78%
2024-01-22 161831 银华恒生国企指数分级 0.4501 0.4501 0.4614 0.4614 -0.0113 -2.45%
2024-01-19 161831 银华恒生国企指数分级 0.4614 0.4614 0.4658 0.4658 -0.0044 -0.94%
2024-01-18 161831 银华恒生国企指数分级 0.4658 0.4658 0.4620 0.4620 0.0038 0.82%
2024-01-17 161831 银华恒生国企指数分级 0.4620 0.4620 0.4813 0.4813 -0.0193 -4.01%
2024-01-16 161831 银华恒生国企指数分级 0.4813 0.4813 0.4905 0.4905 -0.0092 -1.88%
2024-01-15 161831 银华恒生国企指数分级 0.4905 0.4905 0.4940 0.4940 -0.0035 -0.71%
2024-01-12 161831 银华恒生国企指数分级 0.4940 0.4940 0.4954 0.4954 -0.0014 -0.28%
2024-01-11 161831 银华恒生国企指数分级 0.4954 0.4954 0.4885 0.4885 0.0069 1.41%
2024-01-10 161831 银华恒生国企指数分级 0.4885 0.4885 0.4913 0.4913 -0.0028 -0.57%
2024-01-09 161831 银华恒生国企指数分级 0.4913 0.4913 0.4943 0.4943 -0.0030 -0.61%
2024-01-08 161831 银华恒生国企指数分级 0.4943 0.4943 0.5062 0.5062 -0.0119 -2.35%
2024-01-05 161831 银华恒生国企指数分级 0.5062 0.5062 0.5108 0.5108 -0.0046 -0.90%
2024-01-04 161831 银华恒生国企指数分级 0.5108 0.5108 0.5087 0.5087 0.0021 0.41%
2024-01-03 161831 银华恒生国企指数分级 0.5087 0.5087 0.5120 0.5120 -0.0033 -0.64%
2024-01-02 161831 银华恒生国企指数分级 0.5120 0.5120 0.5201 0.5201 -0.0081 -1.56%
2023-12-29 161831 银华恒生国企指数分级 0.5201 0.5201 0.5214 0.5214 -0.0013 -0.25%
2023-12-28 161831 银华恒生国企指数分级 0.5214 0.5214 0.5071 0.5071 0.0143 2.82%
2023-12-27 161831 银华恒生国企指数分级 0.5071 0.5071 0.0000 0.0000 0.0000 0.00%
2023-12-22 161831 银华恒生国企指数分级 0.4970 0.4970 0.5105 0.5105 -0.0135 -2.64%
2023-12-21 161831 银华恒生国企指数分级 0.5105 0.5105 0.5107 0.5107 -0.0002 -0.04%
2023-12-20 161831 银华恒生国企指数分级 0.5107 0.5107 0.5079 0.5079 0.0028 0.55%
2023-12-19 161831 银华恒生国企指数分级 0.5079 0.5079 0.5108 0.5108 -0.0029 -0.57%
2023-12-18 161831 银华恒生国企指数分级 0.5108 0.5108 0.5167 0.5167 -0.0059 -1.14%
2023-12-15 161831 银华恒生国企指数分级 0.5167 0.5167 0.5059 0.5059 0.0108 2.13%
2023-12-14 161831 银华恒生国企指数分级 0.5059 0.5059 0.5039 0.5039 0.0020 0.40%
2023-12-13 161831 银华恒生国企指数分级 0.5039 0.5039 0.5101 0.5101 -0.0062 -1.22%
2023-12-12 161831 银华恒生国企指数分级 0.5101 0.5101 0.5023 0.5023 0.0078 1.55%
2023-12-11 161831 银华恒生国企指数分级 0.5023 0.5023 0.5084 0.5084 -0.0061 -1.20%
2023-12-08 161831 银华恒生国企指数分级 0.5084 0.5084 0.5102 0.5102 -0.0018 -0.35%
2023-12-07 161831 银华恒生国企指数分级 0.5102 0.5102 0.5144 0.5144 -0.0042 -0.82%
2023-12-06 161831 银华恒生国企指数分级 0.5144 0.5144 0.5099 0.5099 0.0045 0.88%
2023-12-05 161831 银华恒生国企指数分级 0.5099 0.5099 0.5177 0.5177 -0.0078 -1.51%
2023-12-04 161831 银华恒生国企指数分级 0.5177 0.5177 0.5243 0.5243 -0.0066 -1.26%
2023-12-01 161831 银华恒生国企指数分级 0.5243 0.5243 0.5326 0.5326 -0.0083 -1.56%
2023-11-30 161831 银华恒生国企指数分级 0.5326 0.5326 0.5302 0.5302 0.0024 0.45%
2023-11-29 161831 银华恒生国企指数分级 0.5302 0.5302 0.5450 0.5450 -0.0148 -2.72%
2023-11-28 161831 银华恒生国企指数分级 0.5450 0.5450 0.5519 0.5519 -0.0069 -1.25%
2023-11-27 161831 银华恒生国企指数分级 0.5519 0.5519 0.5527 0.5527 -0.0008 -0.14%
2023-11-24 161831 银华恒生国企指数分级 0.5527 0.5527 0.5653 0.5653 -0.0126 -2.23%
2023-11-23 161831 银华恒生国企指数分级 0.5653 0.5653 0.5571 0.5571 0.0082 1.47%
2023-11-22 161831 银华恒生国企指数分级 0.5571 0.5571 0.5586 0.5586 -0.0015 -0.27%
2023-11-20 161831 银华恒生国企指数分级 0.5618 0.5618 0.5510 0.5510 0.0108 1.96%
2023-11-17 161831 银华恒生国企指数分级 0.5510 0.5510 0.5638 0.5638 -0.0128 -2.27%
2023-11-16 161831 银华恒生国企指数分级 0.5638 0.5638 0.5730 0.5730 -0.0092 -1.61%
2023-11-15 161831 银华恒生国企指数分级 0.5730 0.5730 0.5505 0.5505 0.0225 4.09%
2023-11-14 161831 银华恒生国企指数分级 0.5505 0.5505 0.5534 0.5534 -0.0029 -0.52%
2023-11-13 161831 银华恒生国企指数分级 0.5534 0.5534 0.5457 0.5457 0.0077 1.41%
2023-11-10 161831 银华恒生国企指数分级 0.5457 0.5457 0.5574 0.5574 -0.0117 -2.10%
2023-11-09 161831 银华恒生国企指数分级 0.5574 0.5574 0.5588 0.5588 -0.0014 -0.25%
2023-11-08 161831 银华恒生国企指数分级 0.5588 0.5588 0.5630 0.5630 -0.0042 -0.75%
2023-11-07 161831 银华恒生国企指数分级 0.5630 0.5630 0.5714 0.5714 -0.0084 -1.47%
2023-11-06 161831 银华恒生国企指数分级 0.5714 0.5714 0.5584 0.5584 0.0130 2.33%
2023-11-03 161831 银华恒生国企指数分级 0.5584 0.5584 0.5451 0.5451 0.0133 2.44%
2023-11-02 161831 银华恒生国企指数分级 0.5451 0.5451 0.5401 0.5401 0.0050 0.93%
2023-11-01 161831 银华恒生国企指数分级 0.5401 0.5401 0.5411 0.5411 -0.0010 -0.18%
2023-10-31 161831 银华恒生国企指数分级 0.5411 0.5411 0.5507 0.5507 -0.0096 -1.74%
2023-10-30 161831 银华恒生国企指数分级 0.5507 0.5507 0.5515 0.5515 -0.0008 -0.15%
2023-10-27 161831 银华恒生国企指数分级 0.5515 0.5515 0.5395 0.5395 0.0120 2.22%
2023-10-26 161831 银华恒生国企指数分级 0.5395 0.5395 0.5399 0.5399 -0.0004 -0.07%
2023-10-25 161831 银华恒生国企指数分级 0.5399 0.5399 0.5334 0.5334 0.0065 1.22%
2023-10-24 161831 银华恒生国企指数分级 0.5334 0.5334 0.0000 0.0000 0.0000 0.00%
2023-10-20 161831 银华恒生国企指数分级 0.5399 0.5399 0.5444 0.5444 -0.0045 -0.83%
2023-10-19 161831 银华恒生国企指数分级 0.5444 0.5444 0.5587 0.5587 -0.0143 -2.56%
2023-10-18 161831 银华恒生国企指数分级 0.5587 0.5587 0.5610 0.5610 -0.0023 -0.41%
2023-10-17 161831 银华恒生国企指数分级 0.5610 0.5610 0.5568 0.5568 0.0042 0.75%
2023-10-16 161831 银华恒生国企指数分级 0.5568 0.5568 0.5633 0.5633 -0.0065 -1.15%
2023-10-13 161831 银华恒生国企指数分级 0.5633 0.5633 0.5784 0.5784 -0.0151 -2.61%
2023-10-12 161831 银华恒生国企指数分级 0.5784 0.5784 0.5674 0.5674 0.0110 1.94%
2023-10-11 161831 银华恒生国企指数分级 0.5674 0.5674 0.5593 0.5593 0.0081 1.45%
2023-10-10 161831 银华恒生国企指数分级 0.5593 0.5593 0.5534 0.5534 0.0059 1.07%
2023-10-09 161831 银华恒生国企指数分级 0.5534 0.5534 0.5536 0.5536 -0.0002 -0.04%
2023-09-28 161831 银华恒生国企指数分级 0.5536 0.5536 0.5606 0.5606 -0.0070 -1.25%
2023-09-27 161831 银华恒生国企指数分级 0.5606 0.5606 0.5581 0.5581 0.0025 0.45%
2023-09-26 161831 银华恒生国企指数分级 0.5581 0.5581 0.5666 0.5666 -0.0085 -1.50%
2023-09-25 161831 银华恒生国企指数分级 0.5666 0.5666 0.5787 0.5787 -0.0121 -2.09%
2023-09-22 161831 银华恒生国企指数分级 0.5787 0.5787 0.5624 0.5624 0.0163 2.90%
2023-09-21 161831 银华恒生国企指数分级 0.5624 0.5624 0.5709 0.5709 -0.0085 -1.49%
2023-09-20 161831 银华恒生国企指数分级 0.5709 0.5709 0.5765 0.5765 -0.0056 -0.97%
2023-09-19 161831 银华恒生国企指数分级 0.5765 0.5765 0.5745 0.5745 0.0020 0.35%
2023-09-18 161831 银华恒生国企指数分级 0.5745 0.5745 0.5840 0.5840 -0.0095 -1.63%
2023-09-15 161831 银华恒生国企指数分级 0.5840 0.5840 0.5821 0.5821 0.0019 0.33%
2023-09-14 161831 银华恒生国企指数分级 0.5821 0.5821 0.5795 0.5795 0.0026 0.45%
2023-09-13 161831 银华恒生国企指数分级 0.5795 0.5795 0.5826 0.5826 -0.0031 -0.53%
2023-09-12 161831 银华恒生国企指数分级 0.5826 0.5826 0.5867 0.5867 -0.0041 -0.70%
2023-09-11 161831 银华恒生国企指数分级 0.5867 0.5867 0.0000 0.0000 0.0000 0.00%
2023-09-07 161831 银华恒生国企指数分级 0.5865 0.5865 0.5940 0.5940 -0.0075 -1.26%
2023-09-06 161831 银华恒生国企指数分级 0.5940 0.5940 0.5924 0.5924 0.0016 0.27%
2023-09-05 161831 银华恒生国企指数分级 0.5924 0.5924 0.6043 0.6043 -0.0119 -1.97%
2023-09-04 161831 银华恒生国企指数分级 0.6043 0.6043 0.0000 0.0000 0.0000 0.00%
2023-08-31 161831 银华恒生国企指数分级 0.5852 0.5852 0.5879 0.5879 -0.0027 -0.46%
2023-08-30 161831 银华恒生国企指数分级 0.5879 0.5879 0.5911 0.5911 -0.0032 -0.54%
2023-08-29 161831 银华恒生国企指数分级 0.5911 0.5911 0.5785 0.5785 0.0126 2.18%
2023-08-28 161831 银华恒生国企指数分级 0.5785 0.5785 0.5723 0.5723 0.0062 1.08%
2023-08-25 161831 银华恒生国企指数分级 0.5723 0.5723 0.5816 0.5816 -0.0093 -1.60%
2023-08-24 161831 银华恒生国企指数分级 0.5816 0.5816 0.5683 0.5683 0.0133 2.34%
2023-08-23 161831 银华恒生国企指数分级 0.5683 0.5683 0.5665 0.5665 0.0018 0.32%
2023-08-22 161831 银华恒生国企指数分级 0.5665 0.5665 0.5614 0.5614 0.0051 0.91%
2023-08-21 161831 银华恒生国企指数分级 0.5614 0.5614 0.5725 0.5725 -0.0111 -1.94%
2023-08-18 161831 银华恒生国企指数分级 0.5725 0.5725 0.5866 0.5866 -0.0141 -2.40%
2023-08-17 161831 银华恒生国企指数分级 0.5866 0.5866 0.5842 0.5842 0.0024 0.41%
2023-08-16 161831 银华恒生国企指数分级 0.5842 0.5842 0.5909 0.5909 -0.0067 -1.13%
2023-08-15 161831 银华恒生国企指数分级 0.5909 0.5909 0.5964 0.5964 -0.0055 -0.92%
2023-08-14 161831 银华恒生国企指数分级 0.5964 0.5964 0.6065 0.6065 -0.0101 -1.67%
2023-08-11 161831 银华恒生国企指数分级 0.6065 0.6065 0.6156 0.6156 -0.0091 -1.48%
2023-08-10 161831 银华恒生国企指数分级 0.6156 0.6156 0.6146 0.6146 0.0010 0.16%
2023-08-09 161831 银华恒生国企指数分级 0.6146 0.6146 0.6125 0.6125 0.0021 0.34%
2023-08-08 161831 银华恒生国企指数分级 0.6125 0.6125 0.6248 0.6248 -0.0123 -1.97%
2023-08-07 161831 银华恒生国企指数分级 0.6248 0.6248 0.6251 0.6251 -0.0003 -0.05%
2023-08-04 161831 银华恒生国企指数分级 0.6251 0.6251 0.6188 0.6188 0.0063 1.02%
2023-08-03 161831 银华恒生国企指数分级 0.6188 0.6188 0.6197 0.6197 -0.0009 -0.15%
2023-08-02 161831 银华恒生国企指数分级 0.6197 0.6197 0.6358 0.6358 -0.0161 -2.53%
2023-08-01 161831 银华恒生国企指数分级 0.6358 0.6358 0.6405 0.6405 -0.0047 -0.73%
2023-07-31 161831 银华恒生国企指数分级 0.6405 0.6405 0.6313 0.6313 0.0092 1.46%
2023-07-28 161831 银华恒生国企指数分级 0.6313 0.6313 0.6180 0.6180 0.0133 2.15%
2023-07-27 161831 银华恒生国企指数分级 0.6180 0.6180 0.6057 0.6057 0.0123 2.03%
2023-07-26 161831 银华恒生国企指数分级 0.6057 0.6057 0.6113 0.6113 -0.0056 -0.92%
2023-07-25 161831 银华恒生国企指数分级 0.6113 0.6113 0.5804 0.5804 0.0309 5.32%
2023-07-24 161831 银华恒生国企指数分级 0.5804 0.5804 0.5940 0.5940 -0.0136 -2.29%
2023-07-21 161831 银华恒生国企指数分级 0.5940 0.5940 0.5902 0.5902 0.0038 0.64%
2023-07-20 161831 银华恒生国企指数分级 0.5902 0.5902 0.5919 0.5919 -0.0017 -0.29%
2023-07-19 161831 银华恒生国企指数分级 0.5919 0.5919 0.5939 0.5939 -0.0020 -0.34%
2023-07-18 161831 银华恒生国企指数分级 0.5939 0.5939 0.0000 0.0000 0.0000 0.00%
2023-07-14 161831 银华恒生国企指数分级 0.6066 0.6066 0.6072 0.6072 -0.0006 -0.10%
2023-07-13 161831 银华恒生国企指数分级 0.6072 0.6072 0.5930 0.5930 0.0142 2.39%
2023-07-12 161831 银华恒生国企指数分级 0.5930 0.5930 0.5860 0.5860 0.0070 1.19%
2023-07-11 161831 银华恒生国企指数分级 0.5860 0.5860 0.5802 0.5802 0.0058 1.00%
2023-07-10 161831 银华恒生国企指数分级 0.5802 0.5802 0.5773 0.5773 0.0029 0.50%
2023-07-07 161831 银华恒生国企指数分级 0.5773 0.5773 0.5839 0.5839 -0.0066 -1.13%
2023-07-06 161831 银华恒生国企指数分级 0.5839 0.5839 0.5952 0.5952 -0.0113 -1.90%
2023-07-05 161831 银华恒生国企指数分级 0.5952 0.5952 0.6056 0.6056 -0.0104 -1.72%
2023-07-04 161831 银华恒生国企指数分级 0.6056 0.6056 0.6037 0.6037 0.0019 0.31%
2023-07-03 161831 银华恒生国企指数分级 0.6037 0.6037 0.5888 0.5888 0.0149 2.53%
2023-06-30 161831 银华恒生国企指数分级 0.5888 0.5888 0.5891 0.5891 -0.0003 -0.05%
2023-06-29 161831 银华恒生国企指数分级 0.5891 0.5891 0.5975 0.5975 -0.0084 -1.41%
2023-06-28 161831 银华恒生国企指数分级 0.5975 0.5975 0.5959 0.5959 0.0016 0.27%
2023-06-27 161831 银华恒生国企指数分级 0.5959 0.5959 0.5834 0.5834 0.0125 2.14%
2023-06-26 161831 银华恒生国企指数分级 0.5834 0.5834 0.5944 0.5944 -0.0110 -1.85%
2023-06-21 161831 银华恒生国企指数分级 0.5944 0.5944 0.6067 0.6067 -0.0123 -2.03%
2023-06-20 161831 银华恒生国企指数分级 0.6067 0.6067 0.6143 0.6143 -0.0076 -1.24%
2023-06-19 161831 银华恒生国企指数分级 0.6143 0.6143 0.6216 0.6216 -0.0073 -1.17%
2023-06-16 161831 银华恒生国企指数分级 0.6216 0.6216 0.6164 0.6164 0.0052 0.84%
2023-06-15 161831 银华恒生国企指数分级 0.6164 0.6164 0.5983 0.5983 0.0181 3.03%
2023-06-14 161831 银华恒生国企指数分级 0.5983 0.5983 0.6001 0.6001 -0.0018 -0.30%
2023-06-13 161831 银华恒生国企指数分级 0.6001 0.6001 0.5935 0.5935 0.0066 1.11%
2023-06-12 161831 银华恒生国企指数分级 0.5935 0.5935 0.5927 0.5927 0.0008 0.13%
2023-06-09 161831 银华恒生国企指数分级 0.5927 0.5927 0.5891 0.5891 0.0036 0.61%
2023-06-08 161831 银华恒生国企指数分级 0.5891 0.5891 0.5876 0.5876 0.0015 0.26%
2023-06-07 161831 银华恒生国企指数分级 0.5876 0.5876 0.5801 0.5801 0.0075 1.29%
2023-06-06 161831 银华恒生国企指数分级 0.5801 0.5801 0.5770 0.5770 0.0031 0.54%
2023-06-05 161831 银华恒生国企指数分级 0.5770 0.5770 0.5755 0.5755 0.0015 0.26%
2023-06-02 161831 银华恒生国企指数分级 0.5755 0.5755 0.5496 0.5496 0.0259 4.71%
2023-06-01 161831 银华恒生国企指数分级 0.5496 0.5496 0.5491 0.5491 0.0005 0.09%
2023-05-31 161831 银华恒生国企指数分级 0.5491 0.5491 0.5603 0.5603 -0.0112 -2.00%
2023-05-30 161831 银华恒生国企指数分级 0.5603 0.5603 0.5548 0.5548 0.0055 0.99%
2023-05-29 161831 银华恒生国企指数分级 0.5548 0.5548 0.0000 0.0000 0.0000 0.00%
2023-05-25 161831 银华恒生国企指数分级 0.5628 0.5628 0.5757 0.5757 -0.0129 -2.24%
2023-05-24 161831 银华恒生国企指数分级 0.5757 0.5757 0.5851 0.5851 -0.0094 -1.61%
2023-05-23 161831 银华恒生国企指数分级 0.5851 0.5851 0.5920 0.5920 -0.0069 -1.17%
2023-05-22 161831 银华恒生国企指数分级 0.5920 0.5920 0.5845 0.5845 0.0075 1.28%
2023-05-19 161831 银华恒生国企指数分级 0.5845 0.5845 0.5921 0.5921 -0.0076 -1.28%
2023-05-18 161831 银华恒生国企指数分级 0.5921 0.5921 0.5835 0.5835 0.0086 1.47%
2023-05-17 161831 银华恒生国企指数分级 0.5835 0.5835 0.5951 0.5951 -0.0116 -1.95%
2023-05-16 161831 银华恒生国企指数分级 0.5951 0.5951 0.5946 0.5946 0.0005 0.08%
2023-05-15 161831 银华恒生国企指数分级 0.5946 0.5946 0.5833 0.5833 0.0113 1.94%
2023-05-12 161831 银华恒生国企指数分级 0.5833 0.5833 0.5826 0.5826 0.0007 0.12%
2023-05-11 161831 银华恒生国企指数分级 0.5826 0.5826 0.5819 0.5819 0.0007 0.12%
2023-05-10 161831 银华恒生国企指数分级 0.5819 0.5819 0.5845 0.5845 -0.0026 -0.44%
2023-05-09 161831 银华恒生国企指数分级 0.5845 0.5845 0.5981 0.5981 -0.0136 -2.27%
2023-05-08 161831 银华恒生国企指数分级 0.5981 0.5981 0.5905 0.5905 0.0076 1.29%
2023-05-05 161831 银华恒生国企指数分级 0.5905 0.5905 0.5833 0.5833 0.0072 1.23%
2023-05-04 161831 银华恒生国企指数分级 0.5833 0.5833 0.5844 0.5844 -0.0011 -0.19%
2023-04-28 161831 银华恒生国企指数分级 0.5844 0.5844 0.5817 0.5817 0.0027 0.46%
2023-04-27 161831 银华恒生国企指数分级 0.5817 0.5817 0.5802 0.5802 0.0015 0.26%
2023-04-26 161831 银华恒生国企指数分级 0.5802 0.5802 0.5718 0.5718 0.0084 1.47%
2023-04-25 161831 银华恒生国企指数分级 0.5718 0.5718 0.5847 0.5847 -0.0129 -2.21%
2023-04-24 161831 银华恒生国企指数分级 0.5847 0.5847 0.5869 0.5869 -0.0022 -0.37%
2023-04-21 161831 银华恒生国企指数分级 0.5869 0.5869 0.6007 0.6007 -0.0138 -2.30%
2023-04-20 161831 银华恒生国企指数分级 0.6007 0.6007 0.5978 0.5978 0.0029 0.49%
2023-04-19 161831 银华恒生国企指数分级 0.5978 0.5978 0.6084 0.6084 -0.0106 -1.74%
2023-04-18 161831 银华恒生国企指数分级 0.6084 0.6084 0.6118 0.6118 -0.0034 -0.56%
2023-04-17 161831 银华恒生国企指数分级 0.6118 0.6118 0.6003 0.6003 0.0115 1.92%
2023-04-14 161831 银华恒生国企指数分级 0.6003 0.6003 0.5977 0.5977 0.0026 0.44%
2023-04-13 161831 银华恒生国企指数分级 0.5977 0.5977 0.5986 0.5986 -0.0009 -0.15%
2023-04-12 161831 银华恒生国企指数分级 0.5986 0.5986 0.6073 0.6073 -0.0087 -1.43%
2023-04-11 161831 银华恒生国企指数分级 0.6073 0.6073 0.0000 0.0000 0.0000 0.00%
2023-04-06 161831 银华恒生国企指数分级 0.6007 0.6007 0.5994 0.5994 0.0013 0.22%
2023-04-04 161831 银华恒生国企指数分级 0.5994 0.5994 0.6066 0.6066 -0.0072 -1.19%
2023-04-03 161831 银华恒生国企指数分级 0.6066 0.6066 0.6092 0.6092 -0.0026 -0.43%
2023-03-31 161831 银华恒生国企指数分级 0.6092 0.6092 0.6065 0.6065 0.0027 0.45%
2023-03-30 161831 银华恒生国企指数分级 0.6065 0.6065 0.6013 0.6013 0.0052 0.86%
2023-03-29 161831 银华恒生国企指数分级 0.6013 0.6013 0.5876 0.5876 0.0137 2.33%
基金涨幅榜
基金名称 单位净值 日增长率
平安灵活配置混合C 1.1534 3.37%
平安灵活配置混合A 1.1677 3.36%
平安兴鑫回报一年定开混合 0.5999 3.20%
华宝资源优选混合C 3.3620 2.94%
大成新锐产业混合A 5.4010 2.94%
华宝资源优选混合A 3.4040 2.93%
大成睿景A 2.1430 2.93%
华宝中证有色金属ETF发起式联接A 0.9528 2.91%
华宝中证有色金属ETF发起式联接C 0.9492 2.91%
大成睿景C 1.9950 2.89%