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银华内需精选基金净值查询(161810)

今天最新净值 2.9270 0.0280 0.9700% 2023-02-08
盘中实时估值(仅供参考) 2.8918 -0.0352 -1.2016%
  • 累计净值:2.7830
  • 成立日期:2009-07-01
  • 基金类型:混合型-偏股
  • 成立份额:25.000亿份
  • 最近份额:8.9717亿
  • 最近资产:23.47亿
  • 基金公司:银华基金
  • 基金经理:刘辉
近一季银华内需精选基金净值查询
基金历史净值按日期查询: -
近一季,银华内需精选(161810)基金累计收益率7.54%
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
2023-02-08 161810 银华内需精选 2.8910 2.7490 2.9270 2.7830 -0.0360 -1.23%
2023-02-07 161810 银华内需精选 2.9270 2.7830 2.8990 2.7560 0.0280 0.97%
2023-02-06 161810 银华内需精选 2.8990 2.7560 2.9430 2.7980 -0.0440 -1.50%
2023-02-03 161810 银华内需精选 2.9430 2.7980 2.9690 2.8230 -0.0260 -0.88%
2023-02-02 161810 银华内需精选 2.9690 2.8230 2.9460 2.8010 0.0230 0.78%
2023-02-01 161810 银华内需精选 2.9460 2.8010 2.8880 2.7460 0.0580 2.01%
2023-01-31 161810 银华内需精选 2.8880 2.7460 2.8870 2.7450 0.0010 0.03%
2023-01-30 161810 银华内需精选 2.8870 2.7450 2.8900 2.7480 -0.0030 -0.10%
2023-01-20 161810 银华内需精选 2.8900 2.7480 2.8000 2.6620 0.0900 3.21%
2023-01-19 161810 银华内需精选 2.8000 2.6620 2.8070 2.6690 -0.0070 -0.25%
2023-01-18 161810 银华内需精选 2.8070 2.6690 2.7930 2.6550 0.0140 0.50%
2023-01-17 161810 银华内需精选 2.7930 2.6550 2.8150 2.6760 -0.0220 -0.78%
2023-01-16 161810 银华内需精选 2.8150 2.6760 2.7990 2.6610 0.0160 0.57%
2023-01-13 161810 银华内需精选 2.7990 2.6610 2.7690 2.6330 0.0300 1.08%
2023-01-12 161810 银华内需精选 2.7690 2.6330 2.7780 2.6410 -0.0090 -0.32%
2023-01-11 161810 银华内需精选 2.7780 2.6410 2.7980 2.6600 -0.0200 -0.71%
2023-01-10 161810 银华内需精选 2.7980 2.6600 2.8010 2.6630 -0.0030 -0.11%
2023-01-09 161810 银华内需精选 2.8010 2.6630 2.7490 2.6140 0.0520 1.89%
2023-01-06 161810 银华内需精选 2.7490 2.6140 2.7700 2.6340 -0.0210 -0.76%
2023-01-05 161810 银华内需精选 2.7700 2.6340 2.7700 2.6340 0.0000 0.00%
2023-01-04 161810 银华内需精选 2.7700 2.6340 2.7600 2.6240 0.0100 0.36%
2023-01-03 161810 银华内需精选 2.7600 2.6240 2.7130 2.5790 0.0470 1.73%
2022-12-30 161810 银华内需精选 2.7130 2.5790 2.6950 2.5620 0.0180 0.67%
2022-12-29 161810 银华内需精选 2.6950 2.5620 2.7140 2.5800 -0.0190 -0.70%
2022-12-28 161810 银华内需精选 2.7140 2.5800 2.7390 2.6040 -0.0250 -0.91%
2022-12-27 161810 银华内需精选 2.7390 2.6040 2.6540 2.5230 0.0850 3.20%
2022-12-26 161810 银华内需精选 2.6540 2.5230 2.6270 2.4980 0.0270 1.03%
2022-12-23 161810 银华内需精选 2.6270 2.4980 2.6640 2.5330 -0.0370 -1.39%
2022-12-22 161810 银华内需精选 2.6640 2.5330 2.6800 2.5480 -0.0160 -0.60%
2022-12-21 161810 银华内需精选 2.6800 2.5480 2.6770 2.5450 0.0030 0.11%
2022-12-20 161810 银华内需精选 2.6770 2.5450 2.7170 2.5830 -0.0400 -1.47%
2022-12-19 161810 银华内需精选 2.7170 2.5830 2.8100 2.6720 -0.0930 -3.31%
2022-12-16 161810 银华内需精选 2.8100 2.6720 2.8180 2.6790 -0.0080 -0.28%
2022-12-15 161810 银华内需精选 2.8180 2.6790 2.8400 2.7000 -0.0220 -0.77%
2022-12-14 161810 银华内需精选 2.8400 2.7000 2.8480 2.7080 -0.0080 -0.28%
2022-12-13 161810 银华内需精选 2.8480 2.7080 2.8250 2.6860 0.0230 0.81%
2022-12-12 161810 银华内需精选 2.8250 2.6860 2.8510 2.7110 -0.0260 -0.91%
2022-12-09 161810 银华内需精选 2.8510 2.7110 2.8530 2.7120 -0.0020 -0.07%
2022-12-08 161810 银华内需精选 2.8530 2.7120 2.8960 2.7530 -0.0430 -1.48%
2022-12-07 161810 银华内需精选 2.8960 2.7530 2.9080 2.7650 -0.0120 -0.41%
2022-12-06 161810 银华内需精选 2.9080 2.7650 2.9190 2.7750 -0.0110 -0.38%
2022-12-05 161810 银华内需精选 2.9190 2.7750 2.8770 2.7350 0.0420 1.46%
2022-12-02 161810 银华内需精选 2.8770 2.7350 2.9050 2.7620 -0.0280 -0.96%
2022-12-01 161810 银华内需精选 2.9050 2.7620 2.8690 2.7280 0.0360 1.25%
2022-11-30 161810 银华内需精选 2.8690 2.7280 2.8510 2.7110 0.0180 0.63%
2022-11-29 161810 银华内需精选 2.8510 2.7110 2.8370 2.6970 0.0140 0.49%
2022-11-28 161810 银华内需精选 2.8370 2.6970 2.8440 2.7040 -0.0070 -0.25%
2022-11-25 161810 银华内需精选 2.8440 2.7040 2.8240 2.6850 0.0200 0.71%
2022-11-24 161810 银华内需精选 2.8240 2.6850 2.7960 2.6580 0.0280 1.00%
2022-11-23 161810 银华内需精选 2.7960 2.6580 2.7800 2.6430 0.0160 0.58%
2022-11-22 161810 银华内需精选 2.7800 2.6430 2.7990 2.6610 -0.0190 -0.68%
2022-11-21 161810 银华内需精选 2.7990 2.6610 2.7840 2.6470 0.0150 0.54%
2022-11-18 161810 银华内需精选 2.7840 2.6470 2.8190 2.6800 -0.0350 -1.24%
2022-11-17 161810 银华内需精选 2.8190 2.6800 2.8760 2.7340 -0.0570 -1.98%
2022-11-16 161810 银华内需精选 2.8760 2.7340 2.8640 2.7230 0.0120 0.42%
2022-11-15 161810 银华内需精选 2.8640 2.7230 2.8580 2.7170 0.0060 0.21%
2022-11-14 161810 银华内需精选 2.8580 2.7170 2.8920 2.7500 -0.0340 -1.18%
2022-11-11 161810 银华内需精选 2.8920 2.7500 2.8460 2.7060 0.0460 1.62%
2022-11-10 161810 银华内需精选 2.8460 2.7060 2.8450 2.7050 0.0010 0.04%
2022-11-09 161810 银华内需精选 2.8450 2.7050 2.8460 2.7060 -0.0010 -0.04%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
宝盈泛沿海混合 0.5914 1.11%
宝盈现代服务业混合A 0.9125 1.03%
宝盈现代服务业混合C 0.9008 1.02%
财通资管健康产业混合A 1.1115 0.93%
财通资管健康产业混合C 1.1062 0.92%
华宝大健康混合 1.7619 0.92%
银华乐享混合A 0.8914 0.91%
银华乐享混合C 0.8890 0.90%
格林研究优选混合C 0.9525 0.88%
格林研究优选混合A 0.9581 0.87%