银华内需精选混合(LOF)(银华内需)基金净值查询(161810)
今天最新净值
3.9010
0.1060 2.79%
2025-12-15
盘中实时估值(仅供参考)
3.7688
-0.1712 -4.3454%
- 累计净值：3.7090
- 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：6.6176亿
- 最近资产：17.20亿元
- 基金公司：银华基金
- 基金经理：刘辉 王利刚
近一季银华内需精选混合(LOF)|银华内需基金净值查询
近一季,银华内需精选混合(LOF)(161810)基金累计收益率4.39%
| 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 |
| 2025-12-15 |
161810 |
银华内需精选混合(LOF) |
3.9400 |
3.7460 |
3.9010 |
3.7090 |
0.0390 |
1.00% |
| 2025-12-12 |
161810 |
银华内需精选混合(LOF) |
3.9010 |
3.7090 |
3.7950 |
3.6080 |
0.1060 |
2.79% |
| 2025-12-11 |
161810 |
银华内需精选混合(LOF) |
3.7950 |
3.6080 |
3.7990 |
3.6120 |
-0.0040 |
-0.11% |
| 2025-12-10 |
161810 |
银华内需精选混合(LOF) |
3.7990 |
3.6120 |
3.7210 |
3.5380 |
0.0780 |
2.10% |
| 2025-12-09 |
161810 |
银华内需精选混合(LOF) |
3.7210 |
3.5380 |
3.8000 |
3.6130 |
-0.0790 |
-2.12% |
| 2025-12-08 |
161810 |
银华内需精选混合(LOF) |
3.8000 |
3.6130 |
3.8530 |
3.6630 |
-0.0530 |
-1.39% |
| 2025-12-05 |
161810 |
银华内需精选混合(LOF) |
3.8530 |
3.6630 |
3.7620 |
3.5770 |
0.0910 |
2.42% |
| 2025-12-04 |
161810 |
银华内需精选混合(LOF) |
3.7620 |
3.5770 |
3.8190 |
3.6310 |
-0.0570 |
-1.52% |
| 2025-12-03 |
161810 |
银华内需精选混合(LOF) |
3.8190 |
3.6310 |
3.8550 |
3.6650 |
-0.0360 |
-0.93% |
| 2025-12-02 |
161810 |
银华内需精选混合(LOF) |
3.8550 |
3.6650 |
3.9160 |
3.7230 |
-0.0610 |
-1.56% |
|
|
| 2025-12-01 |
161810 |
银华内需精选混合(LOF) |
3.9160 |
3.7230 |
3.8260 |
3.6380 |
0.0900 |
2.35% |
| 2025-11-28 |
161810 |
银华内需精选混合(LOF) |
3.8260 |
3.6380 |
3.7630 |
3.5780 |
0.0630 |
1.67% |
| 2025-11-27 |
161810 |
银华内需精选混合(LOF) |
3.7630 |
3.5780 |
3.7400 |
3.5560 |
0.0230 |
0.61% |
| 2025-11-26 |
161810 |
银华内需精选混合(LOF) |
3.7400 |
3.5560 |
3.7420 |
3.5580 |
-0.0020 |
-0.05% |
| 2025-11-25 |
161810 |
银华内需精选混合(LOF) |
3.7420 |
3.5580 |
3.6400 |
3.4610 |
0.1020 |
2.80% |
| 2025-11-24 |
161810 |
银华内需精选混合(LOF) |
3.6400 |
3.4610 |
3.6280 |
3.4490 |
0.0120 |
0.33% |
| 2025-11-21 |
161810 |
银华内需精选混合(LOF) |
3.6280 |
3.4490 |
3.7890 |
3.6020 |
-0.1610 |
-4.25% |
| 2025-11-20 |
161810 |
银华内需精选混合(LOF) |
3.7890 |
3.6020 |
3.8220 |
3.6340 |
-0.0330 |
-0.86% |
| 2025-11-19 |
161810 |
银华内需精选混合(LOF) |
3.8220 |
3.6340 |
3.6670 |
3.4860 |
0.1550 |
4.23% |
| 2025-11-18 |
161810 |
银华内需精选混合(LOF) |
3.6670 |
3.4860 |
3.7520 |
3.5670 |
-0.0850 |
-2.27% |
| 2025-11-17 |
161810 |
银华内需精选混合(LOF) |
3.7520 |
3.5670 |
3.8200 |
3.6320 |
-0.0680 |
-1.78% |
| 2025-11-14 |
161810 |
银华内需精选混合(LOF) |
3.8200 |
3.6320 |
3.9020 |
3.7100 |
-0.0820 |
-2.10% |
| 2025-11-13 |
161810 |
银华内需精选混合(LOF) |
3.9020 |
3.7100 |
3.7990 |
3.6120 |
0.1030 |
2.71% |
| 2025-11-12 |
161810 |
银华内需精选混合(LOF) |
3.7990 |
3.6120 |
3.7680 |
3.5820 |
0.0310 |
0.82% |
| 2025-11-11 |
161810 |
银华内需精选混合(LOF) |
3.7680 |
3.5820 |
3.7660 |
3.5810 |
0.0020 |
0.05% |
|
|
| 2025-11-10 |
161810 |
银华内需精选混合(LOF) |
3.7660 |
3.5810 |
3.6700 |
3.4890 |
0.0960 |
2.62% |
| 2025-11-07 |
161810 |
银华内需精选混合(LOF) |
3.6700 |
3.4890 |
3.6710 |
3.4900 |
-0.0010 |
-0.03% |
| 2025-11-06 |
161810 |
银华内需精选混合(LOF) |
3.6710 |
3.4900 |
3.6240 |
3.4460 |
0.0470 |
1.30% |
| 2025-11-05 |
161810 |
银华内需精选混合(LOF) |
3.6240 |
3.4460 |
3.5870 |
3.4100 |
0.0370 |
1.03% |
| 2025-11-04 |
161810 |
银华内需精选混合(LOF) |
3.5870 |
3.4100 |
3.7220 |
3.5390 |
-0.1350 |
-3.76% |
| 2025-11-03 |
161810 |
银华内需精选混合(LOF) |
3.7220 |
3.5390 |
3.7740 |
3.5880 |
-0.0520 |
-1.40% |
| 2025-10-31 |
161810 |
银华内需精选混合(LOF) |
3.7740 |
3.5880 |
3.7630 |
3.5780 |
0.0110 |
0.29% |
| 2025-10-30 |
161810 |
银华内需精选混合(LOF) |
3.7630 |
3.5780 |
3.8120 |
3.6240 |
-0.0490 |
-1.29% |
| 2025-10-29 |
161810 |
银华内需精选混合(LOF) |
3.8120 |
3.6240 |
3.6850 |
3.5040 |
0.1270 |
3.45% |
| 2025-10-28 |
161810 |
银华内需精选混合(LOF) |
3.6850 |
3.5040 |
3.7870 |
3.6000 |
-0.1020 |
-2.77% |
| 2025-10-27 |
161810 |
银华内需精选混合(LOF) |
3.7870 |
3.6000 |
3.7100 |
3.5270 |
0.0770 |
2.08% |
| 2025-10-24 |
161810 |
银华内需精选混合(LOF) |
3.7100 |
3.5270 |
3.7130 |
3.5300 |
-0.0030 |
-0.08% |
| 2025-10-23 |
161810 |
银华内需精选混合(LOF) |
3.7130 |
3.5300 |
3.7390 |
3.5550 |
-0.0260 |
-0.70% |
| 2025-10-22 |
161810 |
银华内需精选混合(LOF) |
3.7390 |
3.5550 |
3.8150 |
3.6270 |
-0.0760 |
-2.03% |
| 2025-10-21 |
161810 |
银华内需精选混合(LOF) |
3.8150 |
3.6270 |
3.8010 |
3.6140 |
0.0140 |
0.37% |
| 2025-10-20 |
161810 |
银华内需精选混合(LOF) |
3.8010 |
3.6140 |
3.9700 |
3.7740 |
-0.1690 |
-4.45% |
| 2025-10-17 |
161810 |
银华内需精选混合(LOF) |
3.9700 |
3.7740 |
3.9910 |
3.7940 |
-0.0210 |
-0.53% |
| 2025-10-16 |
161810 |
银华内需精选混合(LOF) |
3.9910 |
3.7940 |
4.0980 |
3.8960 |
-0.1070 |
-2.68% |
| 2025-10-15 |
161810 |
银华内需精选混合(LOF) |
4.0980 |
3.8960 |
4.0610 |
3.8610 |
0.0370 |
0.91% |
| 2025-10-14 |
161810 |
银华内需精选混合(LOF) |
4.0610 |
3.8610 |
4.1490 |
3.9450 |
-0.0880 |
-2.12% |
| 2025-10-13 |
161810 |
银华内需精选混合(LOF) |
4.1490 |
3.9450 |
3.9660 |
3.7710 |
0.1740 |
4.61% |
| 2025-10-10 |
161810 |
银华内需精选混合(LOF) |
3.9660 |
3.7710 |
4.1120 |
3.9090 |
-0.1380 |
-3.55% |
| 2025-10-09 |
161810 |
银华内需精选混合(LOF) |
4.1120 |
3.9090 |
3.8720 |
3.6810 |
0.2280 |
6.20% |
| 2025-09-30 |
161810 |
银华内需精选混合(LOF) |
3.8720 |
3.6810 |
3.7940 |
3.6070 |
0.0740 |
2.06% |
| 2025-09-29 |
161810 |
银华内需精选混合(LOF) |
3.7940 |
3.6070 |
3.6640 |
3.4840 |
0.1230 |
3.55% |
| 2025-09-26 |
161810 |
银华内需精选混合(LOF) |
3.6640 |
3.4840 |
3.6570 |
3.4770 |
0.0070 |
0.19% |
| 2025-09-25 |
161810 |
银华内需精选混合(LOF) |
3.6570 |
3.4770 |
3.7310 |
3.5470 |
-0.0700 |
-1.98% |
| 2025-09-24 |
161810 |
银华内需精选混合(LOF) |
3.7310 |
3.5470 |
3.6800 |
3.4990 |
0.0480 |
1.39% |
| 2025-09-23 |
161810 |
银华内需精选混合(LOF) |
3.6800 |
3.4990 |
3.6590 |
3.4790 |
0.0200 |
0.57% |
| 2025-09-22 |
161810 |
银华内需精选混合(LOF) |
3.6590 |
3.4790 |
3.5070 |
3.3340 |
0.1450 |
4.33% |
| 2025-09-19 |
161810 |
银华内需精选混合(LOF) |
3.5070 |
3.3340 |
3.4890 |
3.3170 |
0.0170 |
0.52% |
| 2025-09-18 |
161810 |
银华内需精选混合(LOF) |
3.4890 |
3.3170 |
3.6170 |
3.4390 |
-0.1220 |
-3.54% |
| 2025-09-17 |
161810 |
银华内需精选混合(LOF) |
3.6170 |
3.4390 |
3.6960 |
3.5140 |
-0.0750 |
-2.14% |
| 2025-09-16 |
161810 |
银华内需精选混合(LOF) |
3.6960 |
3.5140 |
3.7040 |
3.5220 |
-0.0080 |
-0.22% |
