银华中证等权90分级基金净值查询(161816)
今天最新净值
0.6912
0.0115 1.6900%
2024-04-26
盘中实时估值(仅供参考)
0.6930
0.0133 1.9505%
- 累计净值:0.6912
- 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
近一年,银华中证等权90分级(161816)基金累计收益率-13.55%
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 |
2024-04-26 |
161816 |
银华中证等权90分级 |
0.6912 |
0.6912 |
0.6797 |
0.6797 |
0.0115 |
1.69% |
2024-04-25 |
161816 |
银华中证等权90分级 |
0.6797 |
0.6797 |
0.6782 |
0.6782 |
0.0015 |
0.22% |
2024-04-24 |
161816 |
银华中证等权90分级 |
0.6782 |
0.6782 |
0.6768 |
0.6768 |
0.0014 |
0.21% |
2024-04-23 |
161816 |
银华中证等权90分级 |
0.6768 |
0.6768 |
0.6822 |
0.6822 |
-0.0054 |
-0.79% |
2024-04-22 |
161816 |
银华中证等权90分级 |
0.6822 |
0.6822 |
0.6857 |
0.6857 |
-0.0035 |
-0.51% |
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% |
2024-01-19 |
161816 |
银华中证等权90分级 |
0.6512 |
0.6512 |
0.6535 |
0.6535 |
-0.0023 |
-0.35% |
2024-01-18 |
161816 |
银华中证等权90分级 |
0.6535 |
0.6535 |
0.6416 |
0.6416 |
0.0119 |
1.85% |
2024-01-17 |
161816 |
银华中证等权90分级 |
0.6416 |
0.6416 |
0.6557 |
0.6557 |
-0.0141 |
-2.15% |
2024-01-16 |
161816 |
银华中证等权90分级 |
0.6557 |
0.6557 |
0.6524 |
0.6524 |
0.0033 |
0.51% |
2024-01-15 |
161816 |
银华中证等权90分级 |
0.6524 |
0.6524 |
0.6541 |
0.6541 |
-0.0017 |
-0.26% |
2024-01-12 |
161816 |
银华中证等权90分级 |
0.6541 |
0.6541 |
0.6576 |
0.6576 |
-0.0035 |
-0.53% |
2024-01-11 |
161816 |
银华中证等权90分级 |
0.6576 |
0.6576 |
0.6519 |
0.6519 |
0.0057 |
0.87% |
2024-01-10 |
161816 |
银华中证等权90分级 |
0.6519 |
0.6519 |
0.6557 |
0.6557 |
-0.0038 |
-0.58% |
2024-01-09 |
161816 |
银华中证等权90分级 |
0.6557 |
0.6557 |
0.6539 |
0.6539 |
0.0018 |
0.28% |
2024-01-08 |
161816 |
银华中证等权90分级 |
0.6539 |
0.6539 |
0.6615 |
0.6615 |
-0.0076 |
-1.15% |
2024-01-05 |
161816 |
银华中证等权90分级 |
0.6615 |
0.6615 |
0.6662 |
0.6662 |
-0.0047 |
-0.71% |
2024-01-04 |
161816 |
银华中证等权90分级 |
0.6662 |
0.6662 |
0.6736 |
0.6736 |
-0.0074 |
-1.10% |
2024-01-03 |
161816 |
银华中证等权90分级 |
0.6736 |
0.6736 |
0.6766 |
0.6766 |
-0.0030 |
-0.44% |
2024-01-02 |
161816 |
银华中证等权90分级 |
0.6766 |
0.6766 |
0.6864 |
0.6864 |
-0.0098 |
-1.43% |
2023-12-29 |
161816 |
银华中证等权90分级 |
0.6864 |
0.6864 |
0.6839 |
0.6839 |
0.0025 |
0.37% |
2023-12-28 |
161816 |
银华中证等权90分级 |
0.6839 |
0.6839 |
0.6651 |
0.6651 |
0.0188 |
2.83% |
2023-12-27 |
161816 |
银华中证等权90分级 |
0.6651 |
0.6651 |
0.6638 |
0.6638 |
0.0013 |
0.20% |
2023-12-26 |
161816 |
银华中证等权90分级 |
0.6638 |
0.6638 |
0.6688 |
0.6688 |
-0.0050 |
-0.75% |
2023-12-25 |
161816 |
银华中证等权90分级 |
0.6688 |
0.6688 |
0.6675 |
0.6675 |
0.0013 |
0.19% |
2023-12-22 |
161816 |
银华中证等权90分级 |
0.6675 |
0.6675 |
0.6655 |
0.6655 |
0.0020 |
0.30% |
2023-12-21 |
161816 |
银华中证等权90分级 |
0.6655 |
0.6655 |
0.6579 |
0.6579 |
0.0076 |
1.16% |
2023-12-20 |
161816 |
银华中证等权90分级 |
0.6579 |
0.6579 |
0.6652 |
0.6652 |
-0.0073 |
-1.10% |
2023-12-19 |
161816 |
银华中证等权90分级 |
0.6652 |
0.6652 |
0.6641 |
0.6641 |
0.0011 |
0.17% |
2023-12-18 |
161816 |
银华中证等权90分级 |
0.6641 |
0.6641 |
0.6669 |
0.6669 |
-0.0028 |
-0.42% |
2023-12-15 |
161816 |
银华中证等权90分级 |
0.6669 |
0.6669 |
0.6689 |
0.6689 |
-0.0020 |
-0.30% |
2023-12-14 |
161816 |
银华中证等权90分级 |
0.6689 |
0.6689 |
0.6721 |
0.6721 |
-0.0032 |
-0.48% |
2023-12-13 |
161816 |
银华中证等权90分级 |
0.6721 |
0.6721 |
0.6836 |
0.6836 |
-0.0115 |
-1.68% |
2023-12-12 |
161816 |
银华中证等权90分级 |
0.6836 |
0.6836 |
0.6825 |
0.6825 |
0.0011 |
0.16% |
2023-12-11 |
161816 |
银华中证等权90分级 |
0.6825 |
0.6825 |
0.6797 |
0.6797 |
0.0028 |
0.41% |
2023-12-08 |
161816 |
银华中证等权90分级 |
0.6797 |
0.6797 |
0.6771 |
0.6771 |
0.0026 |
0.38% |
2023-12-07 |
161816 |
银华中证等权90分级 |
0.6771 |
0.6771 |
0.6805 |
0.6805 |
-0.0034 |
-0.50% |
2023-12-06 |
161816 |
银华中证等权90分级 |
0.6805 |
0.6805 |
0.6783 |
0.6783 |
0.0022 |
0.32% |
2023-12-05 |
161816 |
银华中证等权90分级 |
0.6783 |
0.6783 |
0.6908 |
0.6908 |
-0.0125 |
-1.81% |
2023-12-04 |
161816 |
银华中证等权90分级 |
0.6908 |
0.6908 |
0.6962 |
0.6962 |
-0.0054 |
-0.78% |
2023-12-01 |
161816 |
银华中证等权90分级 |
0.6962 |
0.6962 |
0.6992 |
0.6992 |
-0.0030 |
-0.43% |
2023-11-30 |
161816 |
银华中证等权90分级 |
0.6992 |
0.6992 |
0.6992 |
0.6992 |
0.0000 |
0.00% |
2023-11-29 |
161816 |
银华中证等权90分级 |
0.6992 |
0.6992 |
0.7059 |
0.7059 |
-0.0067 |
-0.95% |
2023-11-28 |
161816 |
银华中证等权90分级 |
0.7059 |
0.7059 |
0.7038 |
0.7038 |
0.0021 |
0.30% |
2023-11-27 |
161816 |
银华中证等权90分级 |
0.7038 |
0.7038 |
0.7076 |
0.7076 |
-0.0038 |
-0.54% |
2023-11-24 |
161816 |
银华中证等权90分级 |
0.7076 |
0.7076 |
0.7114 |
0.7114 |
-0.0038 |
-0.53% |
2023-11-23 |
161816 |
银华中证等权90分级 |
0.7114 |
0.7114 |
0.7071 |
0.7071 |
0.0043 |
0.61% |
2023-11-22 |
161816 |
银华中证等权90分级 |
0.7071 |
0.7071 |
0.7146 |
0.7146 |
-0.0075 |
-1.05% |
2023-11-20 |
161816 |
银华中证等权90分级 |
0.7138 |
0.7138 |
0.7133 |
0.7133 |
0.0005 |
0.07% |
2023-11-17 |
161816 |
银华中证等权90分级 |
0.7133 |
0.7133 |
0.7139 |
0.7139 |
-0.0006 |
-0.08% |
2023-11-16 |
161816 |
银华中证等权90分级 |
0.7139 |
0.7139 |
0.7229 |
0.7229 |
-0.0090 |
-1.24% |
2023-11-15 |
161816 |
银华中证等权90分级 |
0.7229 |
0.7229 |
0.7172 |
0.7172 |
0.0057 |
0.79% |
2023-11-14 |
161816 |
银华中证等权90分级 |
0.7172 |
0.7172 |
0.7175 |
0.7175 |
-0.0003 |
-0.04% |
2023-11-13 |
161816 |
银华中证等权90分级 |
0.7175 |
0.7175 |
0.7193 |
0.7193 |
-0.0018 |
-0.25% |
2023-11-10 |
161816 |
银华中证等权90分级 |
0.7193 |
0.7193 |
0.7243 |
0.7243 |
-0.0050 |
-0.69% |
2023-11-09 |
161816 |
银华中证等权90分级 |
0.7243 |
0.7243 |
0.7228 |
0.7228 |
0.0015 |
0.21% |
2023-11-08 |
161816 |
银华中证等权90分级 |
0.7228 |
0.7228 |
0.7245 |
0.7245 |
-0.0017 |
-0.23% |
2023-11-07 |
161816 |
银华中证等权90分级 |
0.7245 |
0.7245 |
0.7265 |
0.7265 |
-0.0020 |
-0.28% |
2023-11-06 |
161816 |
银华中证等权90分级 |
0.7265 |
0.7265 |
0.7155 |
0.7155 |
0.0110 |
1.54% |
2023-11-03 |
161816 |
银华中证等权90分级 |
0.7155 |
0.7155 |
0.7092 |
0.7092 |
0.0063 |
0.89% |
2023-11-02 |
161816 |
银华中证等权90分级 |
0.7092 |
0.7092 |
0.7132 |
0.7132 |
-0.0040 |
-0.56% |
2023-11-01 |
161816 |
银华中证等权90分级 |
0.7132 |
0.7132 |
0.7170 |
0.7170 |
-0.0038 |
-0.53% |
2023-10-31 |
161816 |
银华中证等权90分级 |
0.7170 |
0.7170 |
0.7204 |
0.7204 |
-0.0034 |
-0.47% |
2023-10-30 |
161816 |
银华中证等权90分级 |
0.7204 |
0.7204 |
0.7156 |
0.7156 |
0.0048 |
0.67% |
2023-10-27 |
161816 |
银华中证等权90分级 |
0.7156 |
0.7156 |
0.7032 |
0.7032 |
0.0124 |
1.76% |
2023-10-26 |
161816 |
银华中证等权90分级 |
0.7032 |
0.7032 |
0.7010 |
0.7010 |
0.0022 |
0.31% |
2023-10-25 |
161816 |
银华中证等权90分级 |
0.7010 |
0.7010 |
0.6982 |
0.6982 |
0.0028 |
0.40% |
2023-10-24 |
161816 |
银华中证等权90分级 |
0.6982 |
0.6982 |
0.6955 |
0.6955 |
0.0027 |
0.39% |
2023-10-23 |
161816 |
银华中证等权90分级 |
0.6955 |
0.6955 |
0.7018 |
0.7018 |
-0.0063 |
-0.90% |
2023-10-20 |
161816 |
银华中证等权90分级 |
0.7018 |
0.7018 |
0.7067 |
0.7067 |
-0.0049 |
-0.69% |
2023-10-19 |
161816 |
银华中证等权90分级 |
0.7067 |
0.7067 |
0.7205 |
0.7205 |
-0.0138 |
-1.92% |
2023-10-18 |
161816 |
银华中证等权90分级 |
0.7205 |
0.7205 |
0.7261 |
0.7261 |
-0.0056 |
-0.77% |
2023-10-17 |
161816 |
银华中证等权90分级 |
0.7261 |
0.7261 |
0.7235 |
0.7235 |
0.0026 |
0.36% |
2023-10-16 |
161816 |
银华中证等权90分级 |
0.7235 |
0.7235 |
0.7317 |
0.7317 |
-0.0082 |
-1.12% |
2023-10-13 |
161816 |
银华中证等权90分级 |
0.7317 |
0.7317 |
0.7393 |
0.7393 |
-0.0076 |
-1.03% |
2023-10-12 |
161816 |
银华中证等权90分级 |
0.7393 |
0.7393 |
0.7312 |
0.7312 |
0.0081 |
1.11% |
2023-10-11 |
161816 |
银华中证等权90分级 |
0.7312 |
0.7312 |
0.7287 |
0.7287 |
0.0025 |
0.34% |
2023-10-10 |
161816 |
银华中证等权90分级 |
0.7287 |
0.7287 |
0.7336 |
0.7336 |
-0.0049 |
-0.67% |
2023-10-09 |
161816 |
银华中证等权90分级 |
0.7336 |
0.7336 |
0.7315 |
0.7315 |
0.0021 |
0.29% |
2023-09-28 |
161816 |
银华中证等权90分级 |
0.7315 |
0.7315 |
0.7334 |
0.7334 |
-0.0019 |
-0.26% |
2023-09-27 |
161816 |
银华中证等权90分级 |
0.7334 |
0.7334 |
0.7307 |
0.7307 |
0.0027 |
0.37% |
2023-09-26 |
161816 |
银华中证等权90分级 |
0.7307 |
0.7307 |
0.7355 |
0.7355 |
-0.0048 |
-0.65% |
2023-09-25 |
161816 |
银华中证等权90分级 |
0.7355 |
0.7355 |
0.7403 |
0.7403 |
-0.0048 |
-0.65% |
2023-09-22 |
161816 |
银华中证等权90分级 |
0.7403 |
0.7403 |
0.7267 |
0.7267 |
0.0136 |
1.87% |
2023-09-21 |
161816 |
银华中证等权90分级 |
0.7267 |
0.7267 |
0.7336 |
0.7336 |
-0.0069 |
-0.94% |
2023-09-20 |
161816 |
银华中证等权90分级 |
0.7336 |
0.7336 |
0.7365 |
0.7365 |
-0.0029 |
-0.39% |
2023-09-19 |
161816 |
银华中证等权90分级 |
0.7365 |
0.7365 |
0.7391 |
0.7391 |
-0.0026 |
-0.35% |
2023-09-18 |
161816 |
银华中证等权90分级 |
0.7391 |
0.7391 |
0.7353 |
0.7353 |
0.0038 |
0.52% |
2023-09-15 |
161816 |
银华中证等权90分级 |
0.7353 |
0.7353 |
0.7390 |
0.7390 |
-0.0037 |
-0.50% |
2023-09-14 |
161816 |
银华中证等权90分级 |
0.7390 |
0.7390 |
0.7406 |
0.7406 |
-0.0016 |
-0.22% |
2023-09-13 |
161816 |
银华中证等权90分级 |
0.7406 |
0.7406 |
0.7454 |
0.7454 |
-0.0048 |
-0.64% |
2023-09-12 |
161816 |
银华中证等权90分级 |
0.7454 |
0.7454 |
0.7456 |
0.7456 |
-0.0002 |
-0.03% |
2023-09-11 |
161816 |
银华中证等权90分级 |
0.7456 |
0.7456 |
0.7404 |
0.7404 |
0.0052 |
0.70% |
2023-09-08 |
161816 |
银华中证等权90分级 |
0.7404 |
0.7404 |
0.7449 |
0.7449 |
-0.0045 |
-0.60% |
2023-09-07 |
161816 |
银华中证等权90分级 |
0.7449 |
0.7449 |
0.7552 |
0.7552 |
-0.0103 |
-1.36% |
2023-09-06 |
161816 |
银华中证等权90分级 |
0.7552 |
0.7552 |
0.7575 |
0.7575 |
-0.0023 |
-0.30% |
2023-09-05 |
161816 |
银华中证等权90分级 |
0.7575 |
0.7575 |
0.7619 |
0.7619 |
-0.0044 |
-0.58% |
2023-09-04 |
161816 |
银华中证等权90分级 |
0.7619 |
0.7619 |
0.7503 |
0.7503 |
0.0116 |
1.55% |
2023-09-01 |
161816 |
银华中证等权90分级 |
0.7503 |
0.7503 |
0.7450 |
0.7450 |
0.0053 |
0.71% |
2023-08-31 |
161816 |
银华中证等权90分级 |
0.7450 |
0.7450 |
0.7507 |
0.7507 |
-0.0057 |
-0.76% |
2023-08-30 |
161816 |
银华中证等权90分级 |
0.7507 |
0.7507 |
0.7516 |
0.7516 |
-0.0009 |
-0.12% |
2023-08-29 |
161816 |
银华中证等权90分级 |
0.7516 |
0.7516 |
0.7445 |
0.7445 |
0.0071 |
0.95% |
2023-08-28 |
161816 |
银华中证等权90分级 |
0.7445 |
0.7445 |
0.7351 |
0.7351 |
0.0094 |
1.28% |
2023-08-25 |
161816 |
银华中证等权90分级 |
0.7351 |
0.7351 |
0.7375 |
0.7375 |
-0.0024 |
-0.33% |
2023-08-24 |
161816 |
银华中证等权90分级 |
0.7375 |
0.7375 |
0.7320 |
0.7320 |
0.0055 |
0.75% |
2023-08-23 |
161816 |
银华中证等权90分级 |
0.7320 |
0.7320 |
0.7455 |
0.7455 |
-0.0135 |
-1.81% |
2023-08-22 |
161816 |
银华中证等权90分级 |
0.7455 |
0.7455 |
0.7414 |
0.7414 |
0.0041 |
0.55% |
2023-08-21 |
161816 |
银华中证等权90分级 |
0.7414 |
0.7414 |
0.7520 |
0.7520 |
-0.0106 |
-1.41% |
2023-08-18 |
161816 |
银华中证等权90分级 |
0.7520 |
0.7520 |
0.7619 |
0.7619 |
-0.0099 |
-1.30% |
2023-08-17 |
161816 |
银华中证等权90分级 |
0.7619 |
0.7619 |
0.7587 |
0.7587 |
0.0032 |
0.42% |
2023-08-16 |
161816 |
银华中证等权90分级 |
0.7587 |
0.7587 |
0.7656 |
0.7656 |
-0.0069 |
-0.90% |
2023-08-15 |
161816 |
银华中证等权90分级 |
0.7656 |
0.7656 |
0.7697 |
0.7697 |
-0.0041 |
-0.53% |
2023-08-14 |
161816 |
银华中证等权90分级 |
0.7697 |
0.7697 |
0.7755 |
0.7755 |
-0.0058 |
-0.75% |
2023-08-11 |
161816 |
银华中证等权90分级 |
0.7755 |
0.7755 |
0.7920 |
0.7920 |
-0.0165 |
-2.08% |
2023-08-10 |
161816 |
银华中证等权90分级 |
0.7920 |
0.7920 |
0.7902 |
0.7902 |
0.0018 |
0.23% |
2023-08-09 |
161816 |
银华中证等权90分级 |
0.7902 |
0.7902 |
0.7915 |
0.7915 |
-0.0013 |
-0.16% |
2023-08-08 |
161816 |
银华中证等权90分级 |
0.7915 |
0.7915 |
0.7931 |
0.7931 |
-0.0016 |
-0.20% |
2023-08-07 |
161816 |
银华中证等权90分级 |
0.7931 |
0.7931 |
0.8004 |
0.8004 |
-0.0073 |
-0.91% |
2023-08-04 |
161816 |
银华中证等权90分级 |
0.8004 |
0.8004 |
0.7989 |
0.7989 |
0.0015 |
0.19% |
2023-08-03 |
161816 |
银华中证等权90分级 |
0.7989 |
0.7989 |
0.7921 |
0.7921 |
0.0068 |
0.86% |
2023-08-02 |
161816 |
银华中证等权90分级 |
0.7921 |
0.7921 |
0.7978 |
0.7978 |
-0.0057 |
-0.71% |
2023-08-01 |
161816 |
银华中证等权90分级 |
0.7978 |
0.7978 |
0.8019 |
0.8019 |
-0.0041 |
-0.51% |
2023-07-31 |
161816 |
银华中证等权90分级 |
0.8019 |
0.8019 |
0.7969 |
0.7969 |
0.0050 |
0.63% |
2023-07-28 |
161816 |
银华中证等权90分级 |
0.7969 |
0.7969 |
0.7793 |
0.7793 |
0.0176 |
2.26% |
2023-07-27 |
161816 |
银华中证等权90分级 |
0.7793 |
0.7793 |
0.7811 |
0.7811 |
-0.0018 |
-0.23% |
2023-07-26 |
161816 |
银华中证等权90分级 |
0.7811 |
0.7811 |
0.7824 |
0.7824 |
-0.0013 |
-0.17% |
2023-07-25 |
161816 |
银华中证等权90分级 |
0.7824 |
0.7824 |
0.7613 |
0.7613 |
0.0211 |
2.77% |
2023-07-24 |
161816 |
银华中证等权90分级 |
0.7613 |
0.7613 |
0.7669 |
0.7669 |
-0.0056 |
-0.73% |
2023-07-21 |
161816 |
银华中证等权90分级 |
0.7669 |
0.7669 |
0.7681 |
0.7681 |
-0.0012 |
-0.16% |
2023-07-20 |
161816 |
银华中证等权90分级 |
0.7681 |
0.7681 |
0.7725 |
0.7725 |
-0.0044 |
-0.57% |
2023-07-19 |
161816 |
银华中证等权90分级 |
0.7725 |
0.7725 |
0.7728 |
0.7728 |
-0.0003 |
-0.04% |
2023-07-18 |
161816 |
银华中证等权90分级 |
0.7728 |
0.7728 |
0.7746 |
0.7746 |
-0.0018 |
-0.23% |
2023-07-17 |
161816 |
银华中证等权90分级 |
0.7746 |
0.7746 |
0.7804 |
0.7804 |
-0.0058 |
-0.74% |
2023-07-14 |
161816 |
银华中证等权90分级 |
0.7804 |
0.7804 |
0.7821 |
0.7821 |
-0.0017 |
-0.22% |
2023-07-13 |
161816 |
银华中证等权90分级 |
0.7821 |
0.7821 |
0.7717 |
0.7717 |
0.0104 |
1.35% |
2023-07-12 |
161816 |
银华中证等权90分级 |
0.7717 |
0.7717 |
0.7756 |
0.7756 |
-0.0039 |
-0.50% |
2023-07-11 |
161816 |
银华中证等权90分级 |
0.7756 |
0.7756 |
0.7714 |
0.7714 |
0.0042 |
0.54% |
2023-07-10 |
161816 |
银华中证等权90分级 |
0.7714 |
0.7714 |
0.7661 |
0.7661 |
0.0053 |
0.69% |
2023-07-07 |
161816 |
银华中证等权90分级 |
0.7661 |
0.7661 |
0.7703 |
0.7703 |
-0.0042 |
-0.55% |
2023-07-06 |
161816 |
银华中证等权90分级 |
0.7703 |
0.7703 |
0.7760 |
0.7760 |
-0.0057 |
-0.73% |
2023-07-05 |
161816 |
银华中证等权90分级 |
0.7760 |
0.7760 |
0.7805 |
0.7805 |
-0.0045 |
-0.58% |
2023-07-04 |
161816 |
银华中证等权90分级 |
0.7805 |
0.7805 |
0.7787 |
0.7787 |
0.0018 |
0.23% |
2023-07-03 |
161816 |
银华中证等权90分级 |
0.7787 |
0.7787 |
0.7707 |
0.7707 |
0.0080 |
1.04% |
2023-06-30 |
161816 |
银华中证等权90分级 |
0.7707 |
0.7707 |
0.7661 |
0.7661 |
0.0046 |
0.60% |
2023-06-29 |
161816 |
银华中证等权90分级 |
0.7661 |
0.7661 |
0.7703 |
0.7703 |
-0.0042 |
-0.55% |
2023-06-28 |
161816 |
银华中证等权90分级 |
0.7703 |
0.7703 |
0.7713 |
0.7713 |
-0.0010 |
-0.13% |
2023-06-27 |
161816 |
银华中证等权90分级 |
0.7713 |
0.7713 |
0.7641 |
0.7641 |
0.0072 |
0.94% |
2023-06-26 |
161816 |
银华中证等权90分级 |
0.7641 |
0.7641 |
0.7706 |
0.7706 |
-0.0065 |
-0.84% |
2023-06-21 |
161816 |
银华中证等权90分级 |
0.7706 |
0.7706 |
0.7814 |
0.7814 |
-0.0108 |
-1.38% |
2023-06-20 |
161816 |
银华中证等权90分级 |
0.7814 |
0.7814 |
0.7818 |
0.7818 |
-0.0004 |
-0.05% |
2023-06-19 |
161816 |
银华中证等权90分级 |
0.7818 |
0.7818 |
0.7878 |
0.7878 |
-0.0060 |
-0.76% |
2023-06-16 |
161816 |
银华中证等权90分级 |
0.7878 |
0.7878 |
0.7818 |
0.7818 |
0.0060 |
0.77% |
2023-06-15 |
161816 |
银华中证等权90分级 |
0.7818 |
0.7818 |
0.7675 |
0.7675 |
0.0143 |
1.86% |
2023-06-14 |
161816 |
银华中证等权90分级 |
0.7675 |
0.7675 |
0.7688 |
0.7688 |
-0.0013 |
-0.17% |
2023-06-13 |
161816 |
银华中证等权90分级 |
0.7688 |
0.7688 |
0.7668 |
0.7668 |
0.0020 |
0.26% |
2023-06-12 |
161816 |
银华中证等权90分级 |
0.7668 |
0.7668 |
0.7654 |
0.7654 |
0.0014 |
0.18% |
2023-06-09 |
161816 |
银华中证等权90分级 |
0.7654 |
0.7654 |
0.7632 |
0.7632 |
0.0022 |
0.29% |
2023-06-08 |
161816 |
银华中证等权90分级 |
0.7632 |
0.7632 |
0.7580 |
0.7580 |
0.0052 |
0.69% |
2023-06-07 |
161816 |
银华中证等权90分级 |
0.7580 |
0.7580 |
0.7624 |
0.7624 |
-0.0044 |
-0.58% |
2023-06-06 |
161816 |
银华中证等权90分级 |
0.7624 |
0.7624 |
0.7692 |
0.7692 |
-0.0068 |
-0.88% |
2023-06-05 |
161816 |
银华中证等权90分级 |
0.7692 |
0.7692 |
0.7740 |
0.7740 |
-0.0048 |
-0.62% |
2023-06-02 |
161816 |
银华中证等权90分级 |
0.7740 |
0.7740 |
0.7628 |
0.7628 |
0.0112 |
1.47% |
2023-06-01 |
161816 |
银华中证等权90分级 |
0.7628 |
0.7628 |
0.7606 |
0.7606 |
0.0022 |
0.29% |
2023-05-31 |
161816 |
银华中证等权90分级 |
0.7606 |
0.7606 |
0.7685 |
0.7685 |
-0.0079 |
-1.03% |
2023-05-30 |
161816 |
银华中证等权90分级 |
0.7685 |
0.7685 |
0.7698 |
0.7698 |
-0.0013 |
-0.17% |
2023-05-29 |
161816 |
银华中证等权90分级 |
0.7698 |
0.7698 |
0.7765 |
0.7765 |
-0.0067 |
-0.86% |
2023-05-26 |
161816 |
银华中证等权90分级 |
0.7765 |
0.7765 |
0.7789 |
0.7789 |
-0.0024 |
-0.31% |
2023-05-25 |
161816 |
银华中证等权90分级 |
0.7789 |
0.7789 |
0.7809 |
0.7809 |
-0.0020 |
-0.26% |
2023-05-24 |
161816 |
银华中证等权90分级 |
0.7809 |
0.7809 |
0.7896 |
0.7896 |
-0.0087 |
-1.10% |
2023-05-23 |
161816 |
银华中证等权90分级 |
0.7896 |
0.7896 |
0.7991 |
0.7991 |
-0.0095 |
-1.19% |
2023-05-22 |
161816 |
银华中证等权90分级 |
0.7991 |
0.7991 |
0.7949 |
0.7949 |
0.0042 |
0.53% |
2023-05-19 |
161816 |
银华中证等权90分级 |
0.7949 |
0.7949 |
0.7960 |
0.7960 |
-0.0011 |
-0.14% |
2023-05-18 |
161816 |
银华中证等权90分级 |
0.7960 |
0.7960 |
0.7991 |
0.7991 |
-0.0031 |
-0.39% |
2023-05-17 |
161816 |
银华中证等权90分级 |
0.7991 |
0.7991 |
0.8028 |
0.8028 |
-0.0037 |
-0.46% |
2023-05-16 |
161816 |
银华中证等权90分级 |
0.8028 |
0.8028 |
0.8041 |
0.8041 |
-0.0013 |
-0.16% |
2023-05-15 |
161816 |
银华中证等权90分级 |
0.8041 |
0.8041 |
0.7896 |
0.7896 |
0.0145 |
1.84% |
2023-05-12 |
161816 |
银华中证等权90分级 |
0.7896 |
0.7896 |
0.7998 |
0.7998 |
-0.0102 |
-1.28% |
2023-05-11 |
161816 |
银华中证等权90分级 |
0.7998 |
0.7998 |
0.8010 |
0.8010 |
-0.0012 |
-0.15% |
2023-05-10 |
161816 |
银华中证等权90分级 |
0.8010 |
0.8010 |
0.8053 |
0.8053 |
-0.0043 |
-0.53% |
2023-05-09 |
161816 |
银华中证等权90分级 |
0.8053 |
0.8053 |
0.8088 |
0.8088 |
-0.0035 |
-0.43% |
2023-05-08 |
161816 |
银华中证等权90分级 |
0.8088 |
0.8088 |
0.8020 |
0.8020 |
0.0068 |
0.85% |
2023-05-05 |
161816 |
银华中证等权90分级 |
0.8020 |
0.8020 |
0.8064 |
0.8064 |
-0.0044 |
-0.55% |
2023-05-04 |
161816 |
银华中证等权90分级 |
0.8064 |
0.8064 |
0.8076 |
0.8076 |
-0.0012 |
-0.15% |
2023-04-28 |
161816 |
银华中证等权90分级 |
0.8076 |
0.8076 |
0.8017 |
0.8017 |
0.0059 |
0.74% |