银华和谐主题基金净值查询(180018)
今天最新净值
2.9930
0.0420 1.4200%
2024-04-18
盘中实时估值(仅供参考)
2.9261
-0.0049 -0.1669%
- 累计净值：3.0730
- 成立日期：2009-04-27
- 基金类型：
- 成立份额：26.730亿份
- 最近份额：0.9295亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：唐能
近一季,银华和谐主题(180018)基金累计收益率4.47%
| 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 |
| 2024-04-18 |
180018 |
银华和谐主题 |
2.9230 |
3.0030 |
2.9310 |
3.0110 |
-0.0080 |
-0.27% |
| 2024-04-17 |
180018 |
银华和谐主题 |
2.9310 |
3.0110 |
2.8820 |
2.9620 |
0.0490 |
1.70% |
| 2024-04-16 |
180018 |
银华和谐主题 |
2.8820 |
2.9620 |
2.9220 |
3.0020 |
-0.0400 |
-1.37% |
| 2024-04-15 |
180018 |
银华和谐主题 |
2.9220 |
3.0020 |
2.8960 |
2.9760 |
0.0260 |
0.90% |
| 2024-04-12 |
180018 |
银华和谐主题 |
2.8960 |
2.9760 |
2.8730 |
2.9530 |
0.0230 |
0.80% |
| 2024-04-11 |
180018 |
银华和谐主题 |
2.8730 |
2.9530 |
2.8540 |
2.9340 |
0.0190 |
0.67% |
| 2024-04-10 |
180018 |
银华和谐主题 |
2.8540 |
2.9340 |
2.9090 |
2.9890 |
-0.0550 |
-1.89% |
| 2024-04-09 |
180018 |
银华和谐主题 |
2.9090 |
2.9890 |
2.9060 |
2.9860 |
0.0030 |
0.10% |
| 2024-04-08 |
180018 |
银华和谐主题 |
2.9060 |
2.9860 |
2.9360 |
3.0160 |
-0.0300 |
-1.02% |
| 2024-04-03 |
180018 |
银华和谐主题 |
2.9360 |
3.0160 |
2.9760 |
3.0560 |
-0.0400 |
-1.34% |
|
|
| 2024-04-02 |
180018 |
银华和谐主题 |
2.9760 |
3.0560 |
3.0030 |
3.0830 |
-0.0270 |
-0.90% |
| 2024-04-01 |
180018 |
银华和谐主题 |
3.0030 |
3.0830 |
2.9290 |
3.0090 |
0.0740 |
2.53% |
| 2024-03-29 |
180018 |
银华和谐主题 |
2.9290 |
3.0090 |
2.9320 |
3.0120 |
-0.0030 |
-0.10% |
| 2024-03-28 |
180018 |
银华和谐主题 |
2.9320 |
3.0120 |
2.8950 |
2.9750 |
0.0370 |
1.28% |
| 2024-03-27 |
180018 |
银华和谐主题 |
2.8950 |
2.9750 |
2.9660 |
3.0460 |
-0.0710 |
-2.39% |
| 2024-03-26 |
180018 |
银华和谐主题 |
2.9660 |
3.0460 |
2.9910 |
3.0710 |
-0.0250 |
-0.84% |
| 2024-03-25 |
180018 |
银华和谐主题 |
2.9910 |
3.0710 |
3.0600 |
3.1400 |
-0.0690 |
-2.25% |
| 2024-03-22 |
180018 |
银华和谐主题 |
3.0600 |
3.1400 |
3.0710 |
3.1510 |
-0.0110 |
-0.36% |
| 2024-03-21 |
180018 |
银华和谐主题 |
3.0710 |
3.1510 |
3.0570 |
3.1370 |
0.0140 |
0.46% |
| 2024-03-20 |
180018 |
银华和谐主题 |
3.0570 |
3.1370 |
3.0470 |
3.1270 |
0.0100 |
0.33% |
| 2024-03-19 |
180018 |
银华和谐主题 |
3.0470 |
3.1270 |
3.0340 |
3.1140 |
0.0130 |
0.43% |
| 2024-03-18 |
180018 |
银华和谐主题 |
3.0340 |
3.1140 |
2.9930 |
3.0730 |
0.0410 |
1.37% |
| 2024-03-15 |
180018 |
银华和谐主题 |
2.9930 |
3.0730 |
2.9510 |
3.0310 |
0.0420 |
1.42% |
| 2024-03-14 |
180018 |
银华和谐主题 |
2.9510 |
3.0310 |
2.9600 |
3.0400 |
-0.0090 |
-0.30% |
| 2024-03-13 |
180018 |
银华和谐主题 |
2.9600 |
3.0400 |
2.9500 |
3.0300 |
0.0100 |
0.34% |
|
|
| 2024-03-12 |
180018 |
银华和谐主题 |
2.9500 |
3.0300 |
2.9290 |
3.0090 |
0.0210 |
0.72% |
| 2024-03-11 |
180018 |
银华和谐主题 |
2.9290 |
3.0090 |
2.9070 |
2.9870 |
0.0220 |
0.76% |
| 2024-03-08 |
180018 |
银华和谐主题 |
2.9070 |
2.9870 |
2.8750 |
2.9550 |
0.0320 |
1.11% |
| 2024-03-07 |
180018 |
银华和谐主题 |
2.8750 |
2.9550 |
2.9190 |
2.9990 |
-0.0440 |
-1.51% |
| 2024-03-06 |
180018 |
银华和谐主题 |
2.9190 |
2.9990 |
2.9280 |
3.0080 |
-0.0090 |
-0.31% |
| 2024-03-05 |
180018 |
银华和谐主题 |
2.9280 |
3.0080 |
2.9310 |
3.0110 |
-0.0030 |
-0.10% |
| 2024-03-04 |
180018 |
银华和谐主题 |
2.9310 |
3.0110 |
2.9140 |
2.9940 |
0.0170 |
0.58% |
| 2024-03-01 |
180018 |
银华和谐主题 |
2.9140 |
2.9940 |
2.8870 |
2.9670 |
0.0270 |
0.94% |
| 2024-02-29 |
180018 |
银华和谐主题 |
2.8870 |
2.9670 |
2.8200 |
2.9000 |
0.0670 |
2.38% |
| 2024-02-28 |
180018 |
银华和谐主题 |
2.8200 |
2.9000 |
2.8950 |
2.9750 |
-0.0750 |
-2.59% |
| 2024-02-27 |
180018 |
银华和谐主题 |
2.8950 |
2.9750 |
2.8150 |
2.8950 |
0.0800 |
2.84% |
| 2024-02-26 |
180018 |
银华和谐主题 |
2.8150 |
2.8950 |
2.8280 |
2.9080 |
-0.0130 |
-0.46% |
| 2024-02-23 |
180018 |
银华和谐主题 |
2.8280 |
2.9080 |
2.8270 |
2.9070 |
0.0010 |
0.04% |
| 2024-02-22 |
180018 |
银华和谐主题 |
2.8270 |
2.9070 |
2.8100 |
2.8900 |
0.0170 |
0.60% |
| 2024-02-21 |
180018 |
银华和谐主题 |
2.8100 |
2.8900 |
2.8130 |
2.8930 |
-0.0030 |
-0.11% |
| 2024-02-20 |
180018 |
银华和谐主题 |
2.8130 |
2.8930 |
2.8260 |
2.9060 |
-0.0130 |
-0.46% |
| 2024-02-19 |
180018 |
银华和谐主题 |
2.8260 |
2.9060 |
2.7140 |
2.7940 |
0.1120 |
4.13% |
| 2024-02-08 |
180018 |
银华和谐主题 |
2.7140 |
2.7940 |
2.6960 |
2.7760 |
0.0180 |
0.67% |
| 2024-02-07 |
180018 |
银华和谐主题 |
2.6960 |
2.7760 |
2.6620 |
2.7420 |
0.0340 |
1.28% |
| 2024-02-06 |
180018 |
银华和谐主题 |
2.6620 |
2.7420 |
2.5380 |
2.6180 |
0.1240 |
4.89% |
| 2024-02-05 |
180018 |
银华和谐主题 |
2.5380 |
2.6180 |
2.5530 |
2.6330 |
-0.0150 |
-0.59% |
| 2024-02-02 |
180018 |
银华和谐主题 |
2.5530 |
2.6330 |
2.5580 |
2.6380 |
-0.0050 |
-0.20% |
| 2024-02-01 |
180018 |
银华和谐主题 |
2.5580 |
2.6380 |
2.5120 |
2.5920 |
0.0460 |
1.83% |
| 2024-01-31 |
180018 |
银华和谐主题 |
2.5120 |
2.5920 |
2.5510 |
2.6310 |
-0.0390 |
-1.53% |
| 2024-01-30 |
180018 |
银华和谐主题 |
2.5510 |
2.6310 |
2.6040 |
2.6840 |
-0.0530 |
-2.04% |
| 2024-01-29 |
180018 |
银华和谐主题 |
2.6040 |
2.6840 |
2.6760 |
2.7560 |
-0.0720 |
-2.69% |
| 2024-01-26 |
180018 |
银华和谐主题 |
2.6760 |
2.7560 |
2.7020 |
2.7820 |
-0.0260 |
-0.96% |
| 2024-01-25 |
180018 |
银华和谐主题 |
2.7020 |
2.7820 |
2.6600 |
2.7400 |
0.0420 |
1.58% |
| 2024-01-24 |
180018 |
银华和谐主题 |
2.6600 |
2.7400 |
2.6620 |
2.7420 |
-0.0020 |
-0.08% |
| 2024-01-23 |
180018 |
银华和谐主题 |
2.6620 |
2.7420 |
2.6040 |
2.6840 |
0.0580 |
2.23% |
| 2024-01-22 |
180018 |
银华和谐主题 |
2.6040 |
2.6840 |
2.6640 |
2.7440 |
-0.0600 |
-2.25% |
| 2024-01-19 |
180018 |
银华和谐主题 |
2.6640 |
2.7440 |
2.6440 |
2.7240 |
0.0200 |
0.76% |
