银华沪深300指数分级基金净值查询(161811)
今天最新净值
0.7945
0.0027 0.3400%
2024-04-24
盘中实时估值(仅供参考)
0.7928
0.0025 0.3148%
- 累计净值：0.7945
- 成立日期：2009-10-14
- 基金类型：
- 成立份额：6.702亿份
- 最近份额：1.1120亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：张凯 杨腾
近一季,银华沪深300指数分级(161811)基金累计收益率7.29%
| 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 |
| 2024-04-24 |
161811 |
银华沪深300指数分级 |
0.7903 |
0.7903 |
0.7870 |
0.7870 |
0.0033 |
0.42% |
| 2024-04-23 |
161811 |
银华沪深300指数分级 |
0.7870 |
0.7870 |
0.7938 |
0.7938 |
-0.0068 |
-0.86% |
| 2024-04-22 |
161811 |
银华沪深300指数分级 |
0.7938 |
0.7938 |
0.7973 |
0.7973 |
-0.0035 |
-0.44% |
| 2024-04-19 |
161811 |
银华沪深300指数分级 |
0.7973 |
0.7973 |
0.8013 |
0.8013 |
-0.0040 |
-0.50% |
| 2024-04-18 |
161811 |
银华沪深300指数分级 |
0.8013 |
0.8013 |
0.8001 |
0.8001 |
0.0012 |
0.15% |
| 2024-04-17 |
161811 |
银华沪深300指数分级 |
0.8001 |
0.8001 |
0.7881 |
0.7881 |
0.0120 |
1.52% |
| 2024-04-16 |
161811 |
银华沪深300指数分级 |
0.7881 |
0.7881 |
0.7959 |
0.7959 |
-0.0078 |
-0.98% |
| 2024-04-15 |
161811 |
银华沪深300指数分级 |
0.7959 |
0.7959 |
0.7810 |
0.7810 |
0.0149 |
1.91% |
| 2024-04-12 |
161811 |
银华沪深300指数分级 |
0.7810 |
0.7810 |
0.7861 |
0.7861 |
-0.0051 |
-0.65% |
| 2024-04-11 |
161811 |
银华沪深300指数分级 |
0.7861 |
0.7861 |
0.7851 |
0.7851 |
0.0010 |
0.13% |
|
|
| 2024-04-10 |
161811 |
银华沪深300指数分级 |
0.7851 |
0.7851 |
0.7898 |
0.7898 |
-0.0047 |
-0.60% |
| 2024-04-09 |
161811 |
银华沪深300指数分级 |
0.7898 |
0.7898 |
0.7913 |
0.7913 |
-0.0015 |
-0.19% |
| 2024-04-08 |
161811 |
银华沪深300指数分级 |
0.7913 |
0.7913 |
0.7971 |
0.7971 |
-0.0058 |
-0.73% |
| 2024-04-03 |
161811 |
银华沪深300指数分级 |
0.7971 |
0.7971 |
0.7990 |
0.7990 |
-0.0019 |
-0.24% |
| 2024-04-02 |
161811 |
银华沪深300指数分级 |
0.7990 |
0.7990 |
0.8020 |
0.8020 |
-0.0030 |
-0.37% |
| 2024-04-01 |
161811 |
银华沪深300指数分级 |
0.8020 |
0.8020 |
0.7911 |
0.7911 |
0.0109 |
1.38% |
| 2024-03-29 |
161811 |
银华沪深300指数分级 |
0.7911 |
0.7911 |
0.7860 |
0.7860 |
0.0051 |
0.65% |
| 2024-03-28 |
161811 |
银华沪深300指数分级 |
0.7860 |
0.7860 |
0.7818 |
0.7818 |
0.0042 |
0.54% |
| 2024-03-27 |
161811 |
银华沪深300指数分级 |
0.7818 |
0.7818 |
0.7890 |
0.7890 |
-0.0072 |
-0.91% |
| 2024-03-26 |
161811 |
银华沪深300指数分级 |
0.7890 |
0.7890 |
0.7862 |
0.7862 |
0.0028 |
0.36% |
| 2024-03-25 |
161811 |
银华沪深300指数分级 |
0.7862 |
0.7862 |
0.7891 |
0.7891 |
-0.0029 |
-0.37% |
| 2024-03-22 |
161811 |
银华沪深300指数分级 |
0.7891 |
0.7891 |
0.7972 |
0.7972 |
-0.0081 |
-1.02% |
| 2024-03-21 |
161811 |
银华沪深300指数分级 |
0.7972 |
0.7972 |
0.7975 |
0.7975 |
-0.0003 |
-0.04% |
| 2024-03-20 |
161811 |
银华沪深300指数分级 |
0.7975 |
0.7975 |
0.7952 |
0.7952 |
0.0023 |
0.29% |
| 2024-03-19 |
161811 |
银华沪深300指数分级 |
0.7952 |
0.7952 |
0.8011 |
0.8011 |
-0.0059 |
-0.74% |
|
|
| 2024-03-18 |
161811 |
银华沪深300指数分级 |
0.8011 |
0.8011 |
0.7945 |
0.7945 |
0.0066 |
0.83% |
| 2024-03-15 |
161811 |
银华沪深300指数分级 |
0.7945 |
0.7945 |
0.7918 |
0.7918 |
0.0027 |
0.34% |
| 2024-03-14 |
161811 |
银华沪深300指数分级 |
0.7918 |
0.7918 |
0.7937 |
0.7937 |
-0.0019 |
-0.24% |
| 2024-03-13 |
161811 |
银华沪深300指数分级 |
0.7937 |
0.7937 |
0.7970 |
0.7970 |
-0.0033 |
-0.41% |
| 2024-03-12 |
161811 |
银华沪深300指数分级 |
0.7970 |
0.7970 |
0.7984 |
0.7984 |
-0.0014 |
-0.18% |
| 2024-03-11 |
161811 |
银华沪深300指数分级 |
0.7984 |
0.7984 |
0.7917 |
0.7917 |
0.0067 |
0.85% |
| 2024-03-08 |
161811 |
银华沪深300指数分级 |
0.7917 |
0.7917 |
0.7885 |
0.7885 |
0.0032 |
0.41% |
| 2024-03-07 |
161811 |
银华沪深300指数分级 |
0.7885 |
0.7885 |
0.7919 |
0.7919 |
-0.0034 |
-0.43% |
| 2024-03-06 |
161811 |
银华沪深300指数分级 |
0.7919 |
0.7919 |
0.7947 |
0.7947 |
-0.0028 |
-0.35% |
| 2024-03-05 |
161811 |
银华沪深300指数分级 |
0.7947 |
0.7947 |
0.7905 |
0.7905 |
0.0042 |
0.53% |
| 2024-03-04 |
161811 |
银华沪深300指数分级 |
0.7905 |
0.7905 |
0.7882 |
0.7882 |
0.0023 |
0.29% |
| 2024-03-01 |
161811 |
银华沪深300指数分级 |
0.7882 |
0.7882 |
0.7838 |
0.7838 |
0.0044 |
0.56% |
| 2024-02-29 |
161811 |
银华沪深300指数分级 |
0.7838 |
0.7838 |
0.7692 |
0.7692 |
0.0146 |
1.90% |
| 2024-02-28 |
161811 |
银华沪深300指数分级 |
0.7692 |
0.7692 |
0.7799 |
0.7799 |
-0.0107 |
-1.37% |
| 2024-02-27 |
161811 |
银华沪深300指数分级 |
0.7799 |
0.7799 |
0.7710 |
0.7710 |
0.0089 |
1.15% |
| 2024-02-26 |
161811 |
银华沪深300指数分级 |
0.7710 |
0.7710 |
0.7778 |
0.7778 |
-0.0068 |
-0.87% |
| 2024-02-23 |
161811 |
银华沪深300指数分级 |
0.7778 |
0.7778 |
0.7764 |
0.7764 |
0.0014 |
0.18% |
| 2024-02-22 |
161811 |
银华沪深300指数分级 |
0.7764 |
0.7764 |
0.7690 |
0.7690 |
0.0074 |
0.96% |
| 2024-02-21 |
161811 |
银华沪深300指数分级 |
0.7690 |
0.7690 |
0.7603 |
0.7603 |
0.0087 |
1.14% |
| 2024-02-20 |
161811 |
银华沪深300指数分级 |
0.7603 |
0.7603 |
0.7577 |
0.7577 |
0.0026 |
0.34% |
| 2024-02-19 |
161811 |
银华沪深300指数分级 |
0.7577 |
0.7577 |
0.7485 |
0.7485 |
0.0092 |
1.23% |
| 2024-02-08 |
161811 |
银华沪深300指数分级 |
0.7485 |
0.7485 |
0.7443 |
0.7443 |
0.0042 |
0.56% |
| 2024-02-07 |
161811 |
银华沪深300指数分级 |
0.7443 |
0.7443 |
0.7372 |
0.7372 |
0.0071 |
0.96% |
| 2024-02-06 |
161811 |
银华沪深300指数分级 |
0.7372 |
0.7372 |
0.7151 |
0.7151 |
0.0221 |
3.09% |
| 2024-02-05 |
161811 |
银华沪深300指数分级 |
0.7151 |
0.7151 |
0.7147 |
0.7147 |
0.0004 |
0.06% |
| 2024-02-02 |
161811 |
银华沪深300指数分级 |
0.7147 |
0.7147 |
0.7216 |
0.7216 |
-0.0069 |
-0.96% |
| 2024-02-01 |
161811 |
银华沪深300指数分级 |
0.7216 |
0.7216 |
0.7226 |
0.7226 |
-0.0010 |
-0.14% |
| 2024-01-31 |
161811 |
银华沪深300指数分级 |
0.7226 |
0.7226 |
0.7284 |
0.7284 |
-0.0058 |
-0.80% |
| 2024-01-30 |
161811 |
银华沪深300指数分级 |
0.7284 |
0.7284 |
0.7393 |
0.7393 |
-0.0109 |
-1.47% |
| 2024-01-29 |
161811 |
银华沪深300指数分级 |
0.7393 |
0.7393 |
0.7429 |
0.7429 |
-0.0036 |
-0.48% |
| 2024-01-26 |
161811 |
银华沪深300指数分级 |
0.7429 |
0.7429 |
0.7425 |
0.7425 |
0.0004 |
0.05% |
| 2024-01-25 |
161811 |
银华沪深300指数分级 |
0.7425 |
0.7425 |
0.7270 |
0.7270 |
0.0155 |
2.13% |
