银华中证等权90分级基金净值查询(161816)
今天最新净值
0.7017
0.0003 0.0400%
2024-04-19
盘中实时估值(仅供参考)
0.6836
-0.0094 -1.3497%
- 累计净值：0.7017
- 成立日期：2011-03-17
- 基金类型：
- 成立份额：32.404亿份
- 最近份额：1.0164亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：张凯 杨腾
近一季,银华中证等权90分级(161816)基金累计收益率5.22%
| 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 |
| 2024-04-19 |
161816 |
银华中证等权90分级 |
0.6857 |
0.6857 |
0.6930 |
0.6930 |
-0.0073 |
-1.05% |
| 2024-04-18 |
161816 |
银华中证等权90分级 |
0.6930 |
0.6930 |
0.6941 |
0.6941 |
-0.0011 |
-0.16% |
| 2024-04-17 |
161816 |
银华中证等权90分级 |
0.6941 |
0.6941 |
0.6828 |
0.6828 |
0.0113 |
1.65% |
| 2024-04-16 |
161816 |
银华中证等权90分级 |
0.6828 |
0.6828 |
0.6911 |
0.6911 |
-0.0083 |
-1.20% |
| 2024-04-15 |
161816 |
银华中证等权90分级 |
0.6911 |
0.6911 |
0.6774 |
0.6774 |
0.0137 |
2.02% |
| 2024-04-12 |
161816 |
银华中证等权90分级 |
0.6774 |
0.6774 |
0.6839 |
0.6839 |
-0.0065 |
-0.95% |
| 2024-04-11 |
161816 |
银华中证等权90分级 |
0.6839 |
0.6839 |
0.6841 |
0.6841 |
-0.0002 |
-0.03% |
| 2024-04-10 |
161816 |
银华中证等权90分级 |
0.6841 |
0.6841 |
0.6921 |
0.6921 |
-0.0080 |
-1.16% |
| 2024-04-09 |
161816 |
银华中证等权90分级 |
0.6921 |
0.6921 |
0.6911 |
0.6911 |
0.0010 |
0.14% |
| 2024-04-08 |
161816 |
银华中证等权90分级 |
0.6911 |
0.6911 |
0.6978 |
0.6978 |
-0.0067 |
-0.96% |
|
|
| 2024-04-03 |
161816 |
银华中证等权90分级 |
0.6978 |
0.6978 |
0.7014 |
0.7014 |
-0.0036 |
-0.51% |
| 2024-04-02 |
161816 |
银华中证等权90分级 |
0.7014 |
0.7014 |
0.7040 |
0.7040 |
-0.0026 |
-0.37% |
| 2024-04-01 |
161816 |
银华中证等权90分级 |
0.7040 |
0.7040 |
0.6909 |
0.6909 |
0.0131 |
1.90% |
| 2024-03-29 |
161816 |
银华中证等权90分级 |
0.6909 |
0.6909 |
0.6883 |
0.6883 |
0.0026 |
0.38% |
| 2024-03-28 |
161816 |
银华中证等权90分级 |
0.6883 |
0.6883 |
0.6843 |
0.6843 |
0.0040 |
0.58% |
| 2024-03-27 |
161816 |
银华中证等权90分级 |
0.6843 |
0.6843 |
0.6943 |
0.6943 |
-0.0100 |
-1.44% |
| 2024-03-26 |
161816 |
银华中证等权90分级 |
0.6943 |
0.6943 |
0.6917 |
0.6917 |
0.0026 |
0.38% |
| 2024-03-25 |
161816 |
银华中证等权90分级 |
0.6917 |
0.6917 |
0.6957 |
0.6957 |
-0.0040 |
-0.57% |
| 2024-03-22 |
161816 |
银华中证等权90分级 |
0.6957 |
0.6957 |
0.7037 |
0.7037 |
-0.0080 |
-1.14% |
| 2024-03-21 |
161816 |
银华中证等权90分级 |
0.7037 |
0.7037 |
0.7052 |
0.7052 |
-0.0015 |
-0.21% |
| 2024-03-20 |
161816 |
银华中证等权90分级 |
0.7052 |
0.7052 |
0.7031 |
0.7031 |
0.0021 |
0.30% |
| 2024-03-19 |
161816 |
银华中证等权90分级 |
0.7031 |
0.7031 |
0.7090 |
0.7090 |
-0.0059 |
-0.83% |
| 2024-03-18 |
161816 |
银华中证等权90分级 |
0.7090 |
0.7090 |
0.7017 |
0.7017 |
0.0073 |
1.04% |
| 2024-03-15 |
161816 |
银华中证等权90分级 |
0.7017 |
0.7017 |
0.7014 |
0.7014 |
0.0003 |
0.04% |
| 2024-03-14 |
161816 |
银华中证等权90分级 |
0.7014 |
0.7014 |
0.7045 |
0.7045 |
-0.0031 |
-0.44% |
|
|
| 2024-03-13 |
161816 |
银华中证等权90分级 |
0.7045 |
0.7045 |
0.7099 |
0.7099 |
-0.0054 |
-0.76% |
| 2024-03-12 |
161816 |
银华中证等权90分级 |
0.7099 |
0.7099 |
0.7082 |
0.7082 |
0.0017 |
0.24% |
| 2024-03-11 |
161816 |
银华中证等权90分级 |
0.7082 |
0.7082 |
0.6984 |
0.6984 |
0.0098 |
1.40% |
| 2024-03-08 |
161816 |
银华中证等权90分级 |
0.6984 |
0.6984 |
0.6943 |
0.6943 |
0.0041 |
0.59% |
| 2024-03-07 |
161816 |
银华中证等权90分级 |
0.6943 |
0.6943 |
0.7010 |
0.7010 |
-0.0067 |
-0.96% |
| 2024-03-06 |
161816 |
银华中证等权90分级 |
0.7010 |
0.7010 |
0.7027 |
0.7027 |
-0.0017 |
-0.24% |
| 2024-03-05 |
161816 |
银华中证等权90分级 |
0.7027 |
0.7027 |
0.6994 |
0.6994 |
0.0033 |
0.47% |
| 2024-03-04 |
161816 |
银华中证等权90分级 |
0.6994 |
0.6994 |
0.6995 |
0.6995 |
-0.0001 |
-0.01% |
| 2024-03-01 |
161816 |
银华中证等权90分级 |
0.6995 |
0.6995 |
0.6944 |
0.6944 |
0.0051 |
0.73% |
| 2024-02-29 |
161816 |
银华中证等权90分级 |
0.6944 |
0.6944 |
0.6799 |
0.6799 |
0.0145 |
2.13% |
| 2024-02-28 |
161816 |
银华中证等权90分级 |
0.6799 |
0.6799 |
0.6894 |
0.6894 |
-0.0095 |
-1.38% |
| 2024-02-27 |
161816 |
银华中证等权90分级 |
0.6894 |
0.6894 |
0.6796 |
0.6796 |
0.0098 |
1.44% |
| 2024-02-26 |
161816 |
银华中证等权90分级 |
0.6796 |
0.6796 |
0.6858 |
0.6858 |
-0.0062 |
-0.90% |
| 2024-02-23 |
161816 |
银华中证等权90分级 |
0.6858 |
0.6858 |
0.6856 |
0.6856 |
0.0002 |
0.03% |
| 2024-02-22 |
161816 |
银华中证等权90分级 |
0.6856 |
0.6856 |
0.6786 |
0.6786 |
0.0070 |
1.03% |
| 2024-02-21 |
161816 |
银华中证等权90分级 |
0.6786 |
0.6786 |
0.6702 |
0.6702 |
0.0084 |
1.25% |
| 2024-02-20 |
161816 |
银华中证等权90分级 |
0.6702 |
0.6702 |
0.6701 |
0.6701 |
0.0001 |
0.01% |
| 2024-02-19 |
161816 |
银华中证等权90分级 |
0.6701 |
0.6701 |
0.6621 |
0.6621 |
0.0080 |
1.21% |
| 2024-02-08 |
161816 |
银华中证等权90分级 |
0.6621 |
0.6621 |
0.6559 |
0.6559 |
0.0062 |
0.95% |
| 2024-02-07 |
161816 |
银华中证等权90分级 |
0.6559 |
0.6559 |
0.6504 |
0.6504 |
0.0055 |
0.85% |
| 2024-02-06 |
161816 |
银华中证等权90分级 |
0.6504 |
0.6504 |
0.6267 |
0.6267 |
0.0237 |
3.78% |
| 2024-02-05 |
161816 |
银华中证等权90分级 |
0.6267 |
0.6267 |
0.6248 |
0.6248 |
0.0019 |
0.30% |
| 2024-02-02 |
161816 |
银华中证等权90分级 |
0.6248 |
0.6248 |
0.6336 |
0.6336 |
-0.0088 |
-1.39% |
| 2024-02-01 |
161816 |
银华中证等权90分级 |
0.6336 |
0.6336 |
0.6326 |
0.6326 |
0.0010 |
0.16% |
| 2024-01-31 |
161816 |
银华中证等权90分级 |
0.6326 |
0.6326 |
0.6410 |
0.6410 |
-0.0084 |
-1.31% |
| 2024-01-30 |
161816 |
银华中证等权90分级 |
0.6410 |
0.6410 |
0.6523 |
0.6523 |
-0.0113 |
-1.73% |
| 2024-01-29 |
161816 |
银华中证等权90分级 |
0.6523 |
0.6523 |
0.6631 |
0.6631 |
-0.0108 |
-1.63% |
| 2024-01-26 |
161816 |
银华中证等权90分级 |
0.6631 |
0.6631 |
0.6664 |
0.6664 |
-0.0033 |
-0.50% |
| 2024-01-25 |
161816 |
银华中证等权90分级 |
0.6664 |
0.6664 |
0.6521 |
0.6521 |
0.0143 |
2.19% |
| 2024-01-24 |
161816 |
银华中证等权90分级 |
0.6521 |
0.6521 |
0.6451 |
0.6451 |
0.0070 |
1.09% |
| 2024-01-23 |
161816 |
银华中证等权90分级 |
0.6451 |
0.6451 |
0.6411 |
0.6411 |
0.0040 |
0.62% |
| 2024-01-22 |
161816 |
银华中证等权90分级 |
0.6411 |
0.6411 |
0.6512 |
0.6512 |
-0.0101 |
-1.55% |
