银华内需精选混合(LOF)(银华内需)基金净值查询(161810)
今天最新净值
2.5860
0.0070 0.2700%
2025-02-10
盘中实时估值(仅供参考)
2.5705
-0.0005 -0.0180%
- 累计净值：2.4590
- 成立日期：2009-07-01
- 基金类型：混合型-偏股
- 成立份额：25.000亿份
- 最近份额：6.6176亿
- 最近资产：14.45亿元
- 基金公司：银华基金
- 基金经理：刘辉 王利刚
近一季银华内需精选混合(LOF)|银华内需基金净值查询
近一季,银华内需精选混合(LOF)(161810)基金累计收益率-3.48%
| 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 |
| 2025-02-10 |
161810 |
银华内需精选混合(LOF) |
2.6050 |
2.4770 |
2.5860 |
2.4590 |
0.0190 |
0.73% |
| 2025-02-07 |
161810 |
银华内需精选混合(LOF) |
2.5860 |
2.4590 |
2.5790 |
2.4520 |
0.0070 |
0.27% |
| 2025-02-06 |
161810 |
银华内需精选混合(LOF) |
2.5790 |
2.4520 |
2.5820 |
2.4550 |
-0.0030 |
-0.12% |
| 2025-02-05 |
161810 |
银华内需精选混合(LOF) |
2.5820 |
2.4550 |
2.5080 |
2.3840 |
0.0740 |
2.95% |
| 2025-01-27 |
161810 |
银华内需精选混合(LOF) |
2.5080 |
2.3840 |
2.5100 |
2.3860 |
-0.0020 |
-0.08% |
| 2025-01-22 |
161810 |
银华内需精选混合(LOF) |
2.4910 |
2.3680 |
2.4620 |
2.3410 |
0.0290 |
1.18% |
| 2025-01-14 |
161810 |
银华内需精选混合(LOF) |
2.4670 |
2.3450 |
2.4440 |
2.3240 |
0.0230 |
0.94% |
| 2025-01-13 |
161810 |
银华内需精选混合(LOF) |
2.4440 |
2.3240 |
2.4140 |
2.2950 |
0.0300 |
1.24% |
| 2025-01-10 |
161810 |
银华内需精选混合(LOF) |
2.4140 |
2.2950 |
2.4340 |
2.3140 |
-0.0200 |
-0.82% |
| 2025-01-09 |
161810 |
银华内需精选混合(LOF) |
2.4340 |
2.3140 |
2.4380 |
2.3180 |
-0.0040 |
-0.16% |
|
|
| 2025-01-08 |
161810 |
银华内需精选混合(LOF) |
2.4380 |
2.3180 |
2.4600 |
2.3390 |
-0.0220 |
-0.89% |
| 2025-01-07 |
161810 |
银华内需精选混合(LOF) |
2.4600 |
2.3390 |
2.4210 |
2.3020 |
0.0390 |
1.61% |
| 2025-01-06 |
161810 |
银华内需精选混合(LOF) |
2.4210 |
2.3020 |
2.4370 |
2.3170 |
-0.0160 |
-0.66% |
| 2025-01-03 |
161810 |
银华内需精选混合(LOF) |
2.4370 |
2.3170 |
2.4340 |
2.3140 |
0.0030 |
0.12% |
| 2025-01-02 |
161810 |
银华内需精选混合(LOF) |
2.4340 |
2.3140 |
2.4230 |
2.3040 |
0.0110 |
0.45% |
| 2024-12-31 |
161810 |
银华内需精选混合(LOF) |
2.4230 |
2.3040 |
2.4640 |
2.3430 |
-0.0410 |
-1.66% |
| 2024-12-26 |
161810 |
银华内需精选混合(LOF) |
2.4680 |
2.3460 |
2.4510 |
2.3300 |
0.0170 |
0.69% |
| 2024-12-25 |
161810 |
银华内需精选混合(LOF) |
2.4510 |
2.3300 |
2.4880 |
2.3650 |
-0.0370 |
-1.49% |
| 2024-12-24 |
161810 |
银华内需精选混合(LOF) |
2.4880 |
2.3650 |
2.4860 |
2.3640 |
0.0020 |
0.08% |
| 2024-12-23 |
161810 |
银华内需精选混合(LOF) |
2.4860 |
2.3640 |
2.5210 |
2.3970 |
-0.0350 |
-1.39% |
| 2024-12-20 |
161810 |
银华内需精选混合(LOF) |
2.5210 |
2.3970 |
2.5170 |
2.3930 |
0.0040 |
0.16% |
| 2024-12-19 |
161810 |
银华内需精选混合(LOF) |
2.5170 |
2.3930 |
2.5550 |
2.4290 |
-0.0380 |
-1.49% |
| 2024-12-18 |
161810 |
银华内需精选混合(LOF) |
2.5550 |
2.4290 |
2.5470 |
2.4220 |
0.0080 |
0.31% |
| 2024-12-17 |
161810 |
银华内需精选混合(LOF) |
2.5470 |
2.4220 |
2.5860 |
2.4590 |
-0.0390 |
-1.51% |
| 2024-12-16 |
161810 |
银华内需精选混合(LOF) |
2.5860 |
2.4590 |
2.6230 |
2.4940 |
-0.0370 |
-1.41% |
|
|
| 2024-12-13 |
161810 |
银华内需精选混合(LOF) |
2.6230 |
2.4940 |
2.6790 |
2.5470 |
-0.0560 |
-2.09% |
| 2024-12-12 |
161810 |
银华内需精选混合(LOF) |
2.6790 |
2.5470 |
2.6540 |
2.5230 |
0.0250 |
0.94% |
| 2024-12-11 |
161810 |
银华内需精选混合(LOF) |
2.6540 |
2.5230 |
2.6110 |
2.4820 |
0.0430 |
1.65% |
| 2024-12-10 |
161810 |
银华内需精选混合(LOF) |
2.6110 |
2.4820 |
2.6020 |
2.4740 |
0.0090 |
0.35% |
| 2024-12-09 |
161810 |
银华内需精选混合(LOF) |
2.6020 |
2.4740 |
2.5790 |
2.4520 |
0.0230 |
0.89% |
| 2024-12-06 |
161810 |
银华内需精选混合(LOF) |
2.5790 |
2.4520 |
2.5760 |
2.4490 |
0.0030 |
0.12% |
| 2024-12-05 |
161810 |
银华内需精选混合(LOF) |
2.5760 |
2.4490 |
2.5940 |
2.4660 |
-0.0180 |
-0.69% |
| 2024-12-04 |
161810 |
银华内需精选混合(LOF) |
2.5940 |
2.4660 |
2.6030 |
2.4750 |
-0.0090 |
-0.35% |
| 2024-12-03 |
161810 |
银华内需精选混合(LOF) |
2.6030 |
2.4750 |
2.6010 |
2.4730 |
0.0020 |
0.08% |
| 2024-12-02 |
161810 |
银华内需精选混合(LOF) |
2.6010 |
2.4730 |
2.5730 |
2.4460 |
0.0280 |
1.09% |
| 2024-11-29 |
161810 |
银华内需精选混合(LOF) |
2.5730 |
2.4460 |
2.5460 |
2.4210 |
0.0270 |
1.06% |
| 2024-11-28 |
161810 |
银华内需精选混合(LOF) |
2.5460 |
2.4210 |
2.5760 |
2.4490 |
-0.0300 |
-1.16% |
| 2024-11-27 |
161810 |
银华内需精选混合(LOF) |
2.5760 |
2.4490 |
2.5740 |
2.4470 |
0.0020 |
0.08% |
| 2024-11-26 |
161810 |
银华内需精选混合(LOF) |
2.5740 |
2.4470 |
2.5710 |
2.4440 |
0.0030 |
0.12% |
| 2024-11-25 |
161810 |
银华内需精选混合(LOF) |
2.5710 |
2.4440 |
2.5680 |
2.4420 |
0.0030 |
0.12% |
| 2024-11-22 |
161810 |
银华内需精选混合(LOF) |
2.5680 |
2.4420 |
2.6160 |
2.4870 |
-0.0480 |
-1.83% |
| 2024-11-21 |
161810 |
银华内需精选混合(LOF) |
2.6160 |
2.4870 |
2.5780 |
2.4510 |
0.0380 |
1.47% |
| 2024-11-20 |
161810 |
银华内需精选混合(LOF) |
2.5780 |
2.4510 |
2.5620 |
2.4360 |
0.0160 |
0.62% |
| 2024-11-19 |
161810 |
银华内需精选混合(LOF) |
2.5620 |
2.4360 |
2.5030 |
2.3800 |
0.0590 |
2.36% |
| 2024-11-18 |
161810 |
银华内需精选混合(LOF) |
2.5030 |
2.3800 |
2.5510 |
2.4250 |
-0.0480 |
-1.88% |
| 2024-11-15 |
161810 |
银华内需精选混合(LOF) |
2.5510 |
2.4250 |
2.5850 |
2.4580 |
-0.0340 |
-1.32% |
| 2024-11-14 |
161810 |
银华内需精选混合(LOF) |
2.5850 |
2.4580 |
2.6410 |
2.5110 |
-0.0560 |
-2.12% |
| 2024-11-13 |
161810 |
银华内需精选混合(LOF) |
2.6410 |
2.5110 |
2.6420 |
2.5120 |
-0.0010 |
-0.04% |
| 2024-11-12 |
161810 |
银华内需精选混合(LOF) |
2.6420 |
2.5120 |
2.6920 |
2.5590 |
-0.0500 |
-1.86% |
| 2024-11-11 |
161810 |
银华内需精选混合(LOF) |
2.6920 |
2.5590 |
2.6990 |
2.5660 |
-0.0070 |
-0.26% |
