银华和谐主题混合(银华和谐)基金净值查询(180018)
今天最新净值
3.7170
0.0240 0.65%
2026-09-17
盘中实时估值(仅供参考)
3.7582
0.0602 1.6285%
2026-03-24 15:39:58
- 累计净值：3.7970
- 成立日期：2009-04-27
- 基金类型：混合型-灵活
- 成立份额：26.730亿份
- 最近份额：0.8651亿
- 最近资产：2.75亿元
- 基金公司：银华基金
- 基金经理：唐能
近一季,银华和谐主题混合(180018)基金累计收益率-11.08%
| 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 |
| 2026-09-17 |
180018 |
银华和谐主题混合 |
3.7150 |
3.7950 |
3.7170 |
3.7970 |
-0.0020 |
-0.05% |
| 2026-09-16 |
180018 |
银华和谐主题混合 |
3.7170 |
3.7970 |
3.6930 |
3.7730 |
0.0240 |
0.65% |
| 2026-09-15 |
180018 |
银华和谐主题混合 |
3.6930 |
3.7730 |
3.7090 |
3.7890 |
-0.0160 |
-0.43% |
| 2026-09-14 |
180018 |
银华和谐主题混合 |
3.7090 |
3.7890 |
3.7450 |
3.8250 |
-0.0360 |
-0.96% |
| 2026-09-11 |
180018 |
银华和谐主题混合 |
3.7450 |
3.8250 |
3.7420 |
3.8220 |
0.0030 |
0.08% |
| 2026-09-10 |
180018 |
银华和谐主题混合 |
3.7420 |
3.8220 |
3.7690 |
3.8490 |
-0.0270 |
-0.72% |
| 2026-09-09 |
180018 |
银华和谐主题混合 |
3.7690 |
3.8490 |
3.7690 |
3.8490 |
0.0000 |
0.00% |
| 2026-09-08 |
180018 |
银华和谐主题混合 |
3.7690 |
3.8490 |
3.7760 |
3.8560 |
-0.0070 |
-0.19% |
| 2026-09-07 |
180018 |
银华和谐主题混合 |
3.7760 |
3.8560 |
3.7120 |
3.7920 |
0.0640 |
1.72% |
| 2026-09-04 |
180018 |
银华和谐主题混合 |
3.7120 |
3.7920 |
3.7030 |
3.7830 |
0.0090 |
0.24% |
|
|
| 2026-09-03 |
180018 |
银华和谐主题混合 |
3.7030 |
3.7830 |
3.7020 |
3.7820 |
0.0010 |
0.03% |
| 2026-09-02 |
180018 |
银华和谐主题混合 |
3.7020 |
3.7820 |
3.7490 |
3.8290 |
-0.0470 |
-1.25% |
| 2026-09-01 |
180018 |
银华和谐主题混合 |
3.7490 |
3.8290 |
3.7530 |
3.8330 |
-0.0040 |
-0.11% |
| 2026-08-31 |
180018 |
银华和谐主题混合 |
3.7530 |
3.8330 |
3.7350 |
3.8150 |
0.0180 |
0.48% |
| 2026-08-28 |
180018 |
银华和谐主题混合 |
3.7350 |
3.8150 |
3.7440 |
3.8240 |
-0.0090 |
-0.24% |
| 2026-08-27 |
180018 |
银华和谐主题混合 |
3.7440 |
3.8240 |
3.6940 |
3.7740 |
0.0500 |
1.35% |
| 2026-08-26 |
180018 |
银华和谐主题混合 |
3.6940 |
3.7740 |
3.6890 |
3.7690 |
0.0050 |
0.14% |
| 2026-08-25 |
180018 |
银华和谐主题混合 |
3.6890 |
3.7690 |
3.6870 |
3.7670 |
0.0020 |
0.05% |
| 2026-08-24 |
180018 |
银华和谐主题混合 |
3.6870 |
3.7670 |
3.7480 |
3.8280 |
-0.0610 |
-1.63% |
| 2026-08-21 |
180018 |
银华和谐主题混合 |
3.7480 |
3.8280 |
3.7200 |
3.8000 |
0.0280 |
0.75% |
| 2026-08-20 |
180018 |
银华和谐主题混合 |
3.7200 |
3.8000 |
3.7190 |
3.7990 |
0.0010 |
0.03% |
| 2026-08-19 |
180018 |
银华和谐主题混合 |
3.7190 |
3.7990 |
3.8380 |
3.9180 |
-0.1190 |
-3.10% |
| 2026-08-18 |
180018 |
银华和谐主题混合 |
3.8380 |
3.9180 |
3.8510 |
3.9310 |
-0.0130 |
-0.34% |
| 2026-08-17 |
180018 |
银华和谐主题混合 |
3.8510 |
3.9310 |
3.7910 |
3.8710 |
0.0600 |
1.58% |
| 2026-08-14 |
180018 |
银华和谐主题混合 |
3.7910 |
3.8710 |
3.7660 |
3.8460 |
0.0250 |
0.66% |
|
|
| 2026-08-13 |
180018 |
银华和谐主题混合 |
3.7660 |
3.8460 |
3.7900 |
3.8700 |
-0.0240 |
-0.63% |
| 2026-08-12 |
180018 |
银华和谐主题混合 |
3.7900 |
3.8700 |
3.7550 |
3.8350 |
0.0350 |
0.93% |
| 2026-08-11 |
180018 |
银华和谐主题混合 |
3.7550 |
3.8350 |
3.7610 |
3.8410 |
-0.0060 |
-0.16% |
| 2026-08-10 |
180018 |
银华和谐主题混合 |
3.7610 |
3.8410 |
3.7670 |
3.8470 |
-0.0060 |
-0.16% |
| 2026-08-07 |
180018 |
银华和谐主题混合 |
3.7670 |
3.8470 |
3.7570 |
3.8370 |
0.0100 |
0.27% |
| 2026-08-06 |
180018 |
银华和谐主题混合 |
3.7570 |
3.8370 |
3.7610 |
3.8410 |
-0.0040 |
-0.11% |
| 2026-08-05 |
180018 |
银华和谐主题混合 |
3.7610 |
3.8410 |
3.7740 |
3.8540 |
-0.0130 |
-0.34% |
| 2026-08-04 |
180018 |
银华和谐主题混合 |
3.7740 |
3.8540 |
3.6890 |
3.7690 |
0.0850 |
2.30% |
| 2026-08-03 |
180018 |
银华和谐主题混合 |
3.6890 |
3.7690 |
3.6920 |
3.7720 |
-0.0030 |
-0.08% |
| 2026-07-31 |
180018 |
银华和谐主题混合 |
3.6920 |
3.7720 |
3.6610 |
3.7410 |
0.0310 |
0.85% |
| 2026-07-30 |
180018 |
银华和谐主题混合 |
3.6610 |
3.7410 |
3.7470 |
3.8270 |
-0.0860 |
-2.30% |
| 2026-07-29 |
180018 |
银华和谐主题混合 |
3.7470 |
3.8270 |
3.6940 |
3.7740 |
0.0530 |
1.43% |
| 2026-07-28 |
180018 |
银华和谐主题混合 |
3.6940 |
3.7740 |
3.8820 |
3.9620 |
-0.1880 |
-4.84% |
| 2026-07-27 |
180018 |
银华和谐主题混合 |
3.8820 |
3.9620 |
3.8060 |
3.8860 |
0.0760 |
2.00% |
| 2026-07-24 |
180018 |
银华和谐主题混合 |
3.8060 |
3.8860 |
3.8750 |
3.9550 |
-0.0690 |
-1.78% |
| 2026-07-23 |
180018 |
银华和谐主题混合 |
3.8750 |
3.9550 |
3.8730 |
3.9530 |
0.0020 |
0.05% |
| 2026-07-22 |
180018 |
银华和谐主题混合 |
3.8730 |
3.9530 |
3.9540 |
4.0340 |
-0.0810 |
-2.05% |
| 2026-07-21 |
180018 |
银华和谐主题混合 |
3.9540 |
4.0340 |
3.8000 |
3.8800 |
0.1540 |
4.05% |
| 2026-07-20 |
180018 |
银华和谐主题混合 |
3.8000 |
3.8800 |
3.8060 |
3.8860 |
-0.0060 |
-0.16% |
| 2026-07-17 |
180018 |
银华和谐主题混合 |
3.8060 |
3.8860 |
4.0110 |
4.0910 |
-0.2050 |
-5.11% |
| 2026-07-16 |
180018 |
银华和谐主题混合 |
4.0110 |
4.0910 |
4.0810 |
4.1610 |
-0.0700 |
-1.72% |
| 2026-07-15 |
180018 |
银华和谐主题混合 |
4.0810 |
4.1610 |
4.1220 |
4.2020 |
-0.0410 |
-0.99% |
| 2026-07-14 |
180018 |
银华和谐主题混合 |
4.1220 |
4.2020 |
3.9950 |
4.0750 |
0.1270 |
3.18% |
| 2026-07-13 |
180018 |
银华和谐主题混合 |
3.9950 |
4.0750 |
4.0750 |
4.1550 |
-0.0800 |
-1.96% |
| 2026-07-10 |
180018 |
银华和谐主题混合 |
4.0750 |
4.1550 |
4.1840 |
4.2640 |
-0.1090 |
-2.61% |
| 2026-07-09 |
180018 |
银华和谐主题混合 |
4.1840 |
4.2640 |
4.0700 |
4.1500 |
0.1140 |
2.80% |
| 2026-07-08 |
180018 |
银华和谐主题混合 |
4.0700 |
4.1500 |
4.1060 |
4.1860 |
-0.0360 |
-0.88% |
| 2026-07-07 |
180018 |
银华和谐主题混合 |
4.1060 |
4.1860 |
4.1040 |
4.1840 |
0.0020 |
0.05% |
| 2026-07-06 |
180018 |
银华和谐主题混合 |
4.1040 |
4.1840 |
4.1330 |
4.2130 |
-0.0290 |
-0.70% |
| 2026-07-03 |
180018 |
银华和谐主题混合 |
4.1330 |
4.2130 |
4.1420 |
4.2220 |
-0.0090 |
-0.22% |
| 2026-07-02 |
180018 |
银华和谐主题混合 |
4.1420 |
4.2220 |
4.2770 |
4.3570 |
-0.1350 |
-3.16% |
| 2026-07-01 |
180018 |
银华和谐主题混合 |
4.2770 |
4.3570 |
4.3410 |
4.4210 |
-0.0640 |
-1.47% |
| 2026-06-30 |
180018 |
银华和谐主题混合 |
4.3410 |
4.4210 |
4.2610 |
4.3410 |
0.0800 |
1.88% |
| 2026-06-29 |
180018 |
银华和谐主题混合 |
4.2610 |
4.3410 |
4.2420 |
4.3220 |
0.0190 |
0.45% |
| 2026-06-26 |
180018 |
银华和谐主题混合 |
4.2420 |
4.3220 |
4.3610 |
4.4410 |
-0.1190 |
-2.73% |
| 2026-06-25 |
180018 |
银华和谐主题混合 |
4.3610 |
4.4410 |
4.2740 |
4.3540 |
0.0870 |
2.04% |
| 2026-06-24 |
180018 |
银华和谐主题混合 |
4.2740 |
4.3540 |
4.2600 |
4.3400 |
0.0140 |
0.33% |
| 2026-06-23 |
180018 |
银华和谐主题混合 |
4.2600 |
4.3400 |
4.3320 |
4.4120 |
-0.0720 |
-1.66% |
| 2026-06-22 |
180018 |
银华和谐主题混合 |
4.3320 |
4.4120 |
4.3090 |
4.3890 |
0.0230 |
0.53% |
| 2026-06-18 |
180018 |
银华和谐主题混合 |
4.3090 |
4.3890 |
4.2200 |
4.3000 |
0.0890 |
2.11% |
