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(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% |
