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
近一年银华内需精选混合(LOF)|银华内需基金净值查询
近一年,银华内需精选混合(LOF)(161810)基金累计收益率12.14%
| 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% |
| 2024-11-08 |
161810 |
银华内需精选混合(LOF) |
2.6990 |
2.5660 |
2.7470 |
2.6120 |
-0.0480 |
-1.75% |
| 2024-11-07 |
161810 |
银华内需精选混合(LOF) |
2.7470 |
2.6120 |
2.8150 |
2.6760 |
-0.0680 |
-2.42% |
| 2024-11-06 |
161810 |
银华内需精选混合(LOF) |
2.8150 |
2.6760 |
2.7670 |
2.6310 |
0.0480 |
1.73% |
| 2024-11-05 |
161810 |
银华内需精选混合(LOF) |
2.7670 |
2.6310 |
2.7230 |
2.5890 |
0.0440 |
1.62% |
| 2024-11-04 |
161810 |
银华内需精选混合(LOF) |
2.7230 |
2.5890 |
2.7600 |
2.6240 |
-0.0370 |
-1.34% |
| 2024-11-01 |
161810 |
银华内需精选混合(LOF) |
2.7600 |
2.6240 |
2.7490 |
2.6140 |
0.0110 |
0.40% |
| 2024-10-31 |
161810 |
银华内需精选混合(LOF) |
2.7490 |
2.6140 |
2.7490 |
2.6140 |
0.0000 |
0.00% |
| 2024-10-30 |
161810 |
银华内需精选混合(LOF) |
2.7490 |
2.6140 |
2.7210 |
2.5870 |
0.0280 |
1.03% |
| 2024-10-29 |
161810 |
银华内需精选混合(LOF) |
2.7210 |
2.5870 |
2.6860 |
2.5540 |
0.0350 |
1.30% |
| 2024-10-28 |
161810 |
银华内需精选混合(LOF) |
2.6860 |
2.5540 |
2.6180 |
2.4890 |
0.0680 |
2.60% |
| 2024-10-25 |
161810 |
银华内需精选混合(LOF) |
2.6180 |
2.4890 |
2.6090 |
2.4810 |
0.0090 |
0.34% |
| 2024-10-24 |
161810 |
银华内需精选混合(LOF) |
2.6090 |
2.4810 |
2.6560 |
2.5250 |
-0.0470 |
-1.77% |
| 2024-10-23 |
161810 |
银华内需精选混合(LOF) |
2.6560 |
2.5250 |
2.6600 |
2.5290 |
-0.0040 |
-0.15% |
| 2024-10-22 |
161810 |
银华内需精选混合(LOF) |
2.6600 |
2.5290 |
2.6350 |
2.5050 |
0.0250 |
0.95% |
| 2024-10-21 |
161810 |
银华内需精选混合(LOF) |
2.6350 |
2.5050 |
2.5640 |
2.4380 |
0.0710 |
2.77% |
| 2024-10-18 |
161810 |
银华内需精选混合(LOF) |
2.5640 |
2.4380 |
2.4940 |
2.3710 |
0.0700 |
2.81% |
| 2024-10-17 |
161810 |
银华内需精选混合(LOF) |
2.4940 |
2.3710 |
2.5260 |
2.4020 |
-0.0320 |
-1.27% |
| 2024-10-16 |
161810 |
银华内需精选混合(LOF) |
2.5260 |
2.4020 |
2.4670 |
2.3450 |
0.0590 |
2.39% |
| 2024-10-15 |
161810 |
银华内需精选混合(LOF) |
2.4670 |
2.3450 |
2.5380 |
2.4130 |
-0.0710 |
-2.80% |
| 2024-10-14 |
161810 |
银华内需精选混合(LOF) |
2.5380 |
2.4130 |
2.4650 |
2.3440 |
0.0730 |
2.96% |
| 2024-10-11 |
161810 |
银华内需精选混合(LOF) |
2.4650 |
2.3440 |
2.4870 |
2.3650 |
-0.0220 |
-0.88% |
| 2024-10-10 |
161810 |
银华内需精选混合(LOF) |
2.4870 |
2.3650 |
2.4520 |
2.3310 |
0.0350 |
1.43% |
| 2024-10-09 |
161810 |
银华内需精选混合(LOF) |
2.4520 |
2.3310 |
2.6990 |
2.5660 |
-0.2470 |
-9.15% |
| 2024-10-08 |
161810 |
银华内需精选混合(LOF) |
2.6990 |
2.5660 |
2.6520 |
2.5210 |
0.0470 |
1.77% |
| 2024-09-30 |
161810 |
银华内需精选混合(LOF) |
2.6520 |
2.5210 |
2.4630 |
2.3420 |
0.1890 |
7.67% |
| 2024-09-27 |
161810 |
银华内需精选混合(LOF) |
2.4630 |
2.3420 |
2.3980 |
2.2800 |
0.0650 |
2.71% |
| 2024-09-26 |
161810 |
银华内需精选混合(LOF) |
2.3980 |
2.2800 |
2.3290 |
2.2140 |
0.0690 |
2.96% |
| 2024-09-25 |
161810 |
银华内需精选混合(LOF) |
2.3290 |
2.2140 |
2.2900 |
2.1770 |
0.0390 |
1.70% |
| 2024-09-24 |
161810 |
银华内需精选混合(LOF) |
2.2900 |
2.1770 |
2.2350 |
2.1250 |
0.0550 |
2.46% |
| 2024-09-23 |
161810 |
银华内需精选混合(LOF) |
2.2350 |
2.1250 |
2.2210 |
2.1120 |
0.0140 |
0.63% |
| 2024-09-20 |
161810 |
银华内需精选混合(LOF) |
2.2210 |
2.1120 |
2.1910 |
2.0830 |
0.0300 |
1.37% |
| 2024-09-19 |
161810 |
银华内需精选混合(LOF) |
2.1910 |
2.0830 |
2.1430 |
2.0370 |
0.0480 |
2.24% |
| 2024-09-18 |
161810 |
银华内需精选混合(LOF) |
2.1430 |
2.0370 |
2.1720 |
2.0650 |
-0.0290 |
-1.34% |
| 2024-09-13 |
161810 |
银华内需精选混合(LOF) |
2.1720 |
2.0650 |
2.1450 |
2.0390 |
0.0270 |
1.26% |
| 2024-09-12 |
161810 |
银华内需精选混合(LOF) |
2.1450 |
2.0390 |
2.1590 |
2.0530 |
-0.0140 |
-0.65% |
| 2024-09-11 |
161810 |
银华内需精选混合(LOF) |
2.1590 |
2.0530 |
2.1540 |
2.0480 |
0.0050 |
0.23% |
| 2024-09-10 |
161810 |
银华内需精选混合(LOF) |
2.1540 |
2.0480 |
2.1570 |
2.0510 |
-0.0030 |
-0.14% |
| 2024-09-09 |
161810 |
银华内需精选混合(LOF) |
2.1570 |
2.0510 |
2.1940 |
2.0860 |
-0.0370 |
-1.69% |
| 2024-09-06 |
161810 |
银华内需精选混合(LOF) |
2.1940 |
2.0860 |
2.1990 |
2.0910 |
-0.0050 |
-0.23% |
| 2024-09-05 |
161810 |
银华内需精选混合(LOF) |
2.1990 |
2.0910 |
2.1860 |
2.0780 |
0.0130 |
0.59% |
| 2024-09-04 |
161810 |
银华内需精选混合(LOF) |
2.1860 |
2.0780 |
2.2160 |
2.1070 |
-0.0300 |
-1.35% |
| 2024-09-03 |
161810 |
银华内需精选混合(LOF) |
2.2160 |
2.1070 |
2.2270 |
2.1170 |
-0.0110 |
-0.49% |
| 2024-09-02 |
161810 |
银华内需精选混合(LOF) |
2.2270 |
2.1170 |
2.2760 |
2.1640 |
-0.0490 |
-2.15% |
| 2024-08-30 |
161810 |
银华内需精选混合(LOF) |
2.2760 |
2.1640 |
2.3050 |
2.1910 |
-0.0290 |
-1.26% |
| 2024-08-29 |
161810 |
银华内需精选混合(LOF) |
2.3050 |
2.1910 |
2.2880 |
2.1750 |
0.0170 |
0.74% |
| 2024-08-28 |
161810 |
银华内需精选混合(LOF) |
2.2880 |
2.1750 |
2.3080 |
2.1940 |
-0.0200 |
-0.87% |
| 2024-08-27 |
161810 |
银华内需精选混合(LOF) |
2.3080 |
2.1940 |
2.3590 |
2.2430 |
-0.0510 |
-2.16% |
| 2024-08-26 |
161810 |
银华内需精选混合(LOF) |
2.3590 |
2.2430 |
2.3550 |
2.2390 |
0.0040 |
0.17% |
| 2024-08-23 |
161810 |
银华内需精选混合(LOF) |
2.3550 |
2.2390 |
2.3660 |
2.2490 |
-0.0110 |
-0.46% |
| 2024-08-22 |
161810 |
银华内需精选混合(LOF) |
2.3660 |
2.2490 |
2.4020 |
2.2840 |
-0.0360 |
-1.50% |
| 2024-08-21 |
161810 |
银华内需精选混合(LOF) |
2.4020 |
2.2840 |
2.3830 |
2.2660 |
0.0190 |
0.80% |
| 2024-08-20 |
161810 |
银华内需精选混合(LOF) |
2.3830 |
2.2660 |
2.4390 |
2.3190 |
-0.0560 |
-2.30% |
| 2024-08-19 |
161810 |
银华内需精选混合(LOF) |
2.4390 |
2.3190 |
2.3880 |
2.2700 |
0.0510 |
2.14% |
| 2024-08-15 |
161810 |
银华内需精选混合(LOF) |
2.4370 |
2.3170 |
2.4320 |
2.3120 |
0.0050 |
0.21% |
| 2024-08-14 |
161810 |
银华内需精选混合(LOF) |
2.4320 |
2.3120 |
2.4600 |
2.3390 |
-0.0280 |
-1.14% |
| 2024-08-13 |
161810 |
银华内需精选混合(LOF) |
2.4600 |
2.3390 |
2.4390 |
2.3190 |
0.0210 |
0.86% |
| 2024-08-12 |
161810 |
银华内需精选混合(LOF) |
2.4390 |
2.3190 |
2.4290 |
2.3090 |
0.0100 |
0.41% |
| 2024-08-09 |
161810 |
银华内需精选混合(LOF) |
2.4290 |
2.3090 |
2.4430 |
2.3230 |
-0.0140 |
-0.57% |
| 2024-08-08 |
161810 |
银华内需精选混合(LOF) |
2.4430 |
2.3230 |
2.4530 |
2.3320 |
-0.0100 |
-0.41% |
| 2024-08-07 |
161810 |
银华内需精选混合(LOF) |
2.4530 |
2.3320 |
2.4780 |
2.3560 |
-0.0250 |
-1.01% |
| 2024-08-06 |
161810 |
银华内需精选混合(LOF) |
2.4780 |
2.3560 |
2.5100 |
2.3860 |
-0.0320 |
-1.27% |
| 2024-08-05 |
161810 |
银华内需精选混合(LOF) |
2.5100 |
2.3860 |
2.5630 |
2.4370 |
-0.0530 |
-2.07% |
| 2024-08-02 |
161810 |
银华内需精选混合(LOF) |
2.5630 |
2.4370 |
2.5480 |
2.4230 |
0.0150 |
0.59% |
| 2024-07-31 |
161810 |
银华内需精选混合(LOF) |
2.5400 |
2.4150 |
2.4660 |
2.3450 |
0.0740 |
3.00% |
| 2024-07-30 |
161810 |
银华内需精选混合(LOF) |
2.4660 |
2.3450 |
2.4590 |
2.3380 |
0.0070 |
0.28% |
| 2024-07-29 |
161810 |
银华内需精选混合(LOF) |
2.4590 |
2.3380 |
2.4540 |
2.3330 |
0.0050 |
0.20% |
| 2024-07-26 |
161810 |
银华内需精选混合(LOF) |
2.4540 |
2.3330 |
2.4410 |
2.3210 |
0.0130 |
0.53% |
| 2024-07-25 |
161810 |
银华内需精选混合(LOF) |
2.4410 |
2.3210 |
2.5200 |
2.3960 |
-0.0790 |
-3.13% |
| 2024-07-24 |
161810 |
银华内需精选混合(LOF) |
2.5200 |
2.3960 |
2.5340 |
2.4090 |
-0.0140 |
-0.55% |
| 2024-07-23 |
161810 |
银华内需精选混合(LOF) |
2.5340 |
2.4090 |
2.6340 |
2.5040 |
-0.1000 |
-3.80% |
| 2024-07-22 |
161810 |
银华内需精选混合(LOF) |
2.6340 |
2.5040 |
2.6630 |
2.5320 |
-0.0290 |
-1.09% |
| 2024-07-18 |
161810 |
银华内需精选混合(LOF) |
2.7380 |
2.6030 |
2.7280 |
2.5940 |
0.0100 |
0.37% |
| 2024-07-17 |
161810 |
银华内需精选混合(LOF) |
2.7280 |
2.5940 |
2.7280 |
2.5940 |
0.0000 |
0.00% |
| 2024-07-16 |
161810 |
银华内需精选混合(LOF) |
2.7280 |
2.5940 |
2.6640 |
2.5330 |
0.0640 |
2.40% |
| 2024-07-15 |
161810 |
银华内需精选混合(LOF) |
2.6640 |
2.5330 |
2.6110 |
2.4820 |
0.0530 |
2.03% |
| 2024-07-12 |
161810 |
银华内需精选混合(LOF) |
2.6110 |
2.4820 |
2.6550 |
2.5240 |
-0.0440 |
-1.66% |
| 2024-07-11 |
161810 |
银华内需精选混合(LOF) |
2.6550 |
2.5240 |
2.5970 |
2.4690 |
0.0580 |
2.23% |
| 2024-07-10 |
161810 |
银华内需精选混合(LOF) |
2.5970 |
2.4690 |
2.6240 |
2.4950 |
-0.0270 |
-1.03% |
| 2024-07-09 |
161810 |
银华内需精选混合(LOF) |
2.6240 |
2.4950 |
2.6200 |
2.4910 |
0.0040 |
0.15% |
| 2024-07-08 |
161810 |
银华内需精选混合(LOF) |
2.6200 |
2.4910 |
2.6360 |
2.5060 |
-0.0160 |
-0.61% |
| 2024-07-05 |
161810 |
银华内需精选混合(LOF) |
2.6360 |
2.5060 |
2.5360 |
2.4110 |
0.1000 |
3.94% |
| 2024-07-04 |
161810 |
银华内需精选混合(LOF) |
2.5360 |
2.4110 |
2.5610 |
2.4350 |
-0.0250 |
-0.98% |
| 2024-07-03 |
161810 |
银华内需精选混合(LOF) |
2.5610 |
2.4350 |
2.5770 |
2.4500 |
-0.0160 |
-0.62% |
| 2024-07-02 |
161810 |
银华内需精选混合(LOF) |
2.5770 |
2.4500 |
2.5970 |
2.4690 |
-0.0200 |
-0.77% |
| 2024-07-01 |
161810 |
银华内需精选混合(LOF) |
2.5970 |
2.4690 |
2.5260 |
2.4020 |
0.0710 |
2.81% |
| 2024-06-28 |
161810 |
银华内需精选混合(LOF) |
2.5260 |
2.4020 |
2.4790 |
2.3570 |
0.0470 |
1.90% |
| 2024-06-27 |
161810 |
银华内需精选混合(LOF) |
2.4790 |
2.3570 |
2.5180 |
2.3940 |
-0.0390 |
-1.55% |
| 2024-06-26 |
161810 |
银华内需精选混合(LOF) |
2.5180 |
2.3940 |
2.5230 |
2.3990 |
-0.0050 |
-0.20% |
| 2024-06-25 |
161810 |
银华内需精选混合(LOF) |
2.5230 |
2.3990 |
2.5260 |
2.4020 |
-0.0030 |
-0.12% |
| 2024-06-24 |
161810 |
银华内需精选混合(LOF) |
2.5260 |
2.4020 |
2.6040 |
2.4760 |
-0.0780 |
-3.00% |
| 2024-06-21 |
161810 |
银华内需精选混合(LOF) |
2.6040 |
2.4760 |
2.5990 |
2.4710 |
0.0050 |
0.19% |
| 2024-06-20 |
161810 |
银华内需精选混合(LOF) |
2.5990 |
2.4710 |
2.6000 |
2.4720 |
-0.0010 |
-0.04% |
| 2024-06-19 |
161810 |
银华内需精选混合(LOF) |
2.6000 |
2.4720 |
2.5980 |
2.4700 |
0.0020 |
0.08% |
| 2024-06-18 |
161810 |
银华内需精选混合(LOF) |
2.5980 |
2.4700 |
2.5880 |
2.4610 |
0.0100 |
0.39% |
| 2024-06-17 |
161810 |
银华内需精选混合(LOF) |
2.5880 |
2.4610 |
2.6220 |
2.4930 |
-0.0340 |
-1.30% |
| 2024-06-14 |
161810 |
银华内需精选混合(LOF) |
2.6220 |
2.4930 |
2.6140 |
2.4850 |
0.0080 |
0.31% |
| 2024-06-13 |
161810 |
银华内需精选混合(LOF) |
2.6140 |
2.4850 |
2.6860 |
2.5540 |
-0.0720 |
-2.68% |
| 2024-06-12 |
161810 |
银华内需精选混合(LOF) |
2.6860 |
2.5540 |
2.6660 |
2.5350 |
0.0200 |
0.75% |
| 2024-06-11 |
161810 |
银华内需精选混合(LOF) |
2.6660 |
2.5350 |
2.7410 |
2.6060 |
-0.0750 |
-2.74% |
| 2024-06-07 |
161810 |
银华内需精选混合(LOF) |
2.7410 |
2.6060 |
2.7220 |
2.5880 |
0.0190 |
0.70% |
| 2024-06-06 |
161810 |
银华内需精选混合(LOF) |
2.7220 |
2.5880 |
2.7020 |
2.5690 |
0.0200 |
0.74% |
| 2024-06-05 |
161810 |
银华内需精选混合(LOF) |
2.7020 |
2.5690 |
2.7440 |
2.6090 |
-0.0420 |
-1.53% |
| 2024-06-04 |
161810 |
银华内需精选混合(LOF) |
2.7440 |
2.6090 |
2.7210 |
2.5870 |
0.0230 |
0.85% |
| 2024-06-03 |
161810 |
银华内需精选混合(LOF) |
2.7210 |
2.5870 |
2.7720 |
2.6350 |
-0.0510 |
-1.84% |
| 2024-05-31 |
161810 |
银华内需精选混合(LOF) |
2.7720 |
2.6350 |
2.7560 |
2.6200 |
0.0160 |
0.58% |
| 2024-05-29 |
161810 |
银华内需精选混合(LOF) |
2.8740 |
2.7320 |
2.8090 |
2.6710 |
0.0650 |
2.31% |
| 2024-05-28 |
161810 |
银华内需精选混合(LOF) |
2.8090 |
2.6710 |
2.8050 |
2.6670 |
0.0040 |
0.14% |
| 2024-05-27 |
161810 |
银华内需精选混合(LOF) |
2.8050 |
2.6670 |
2.7810 |
2.6440 |
0.0240 |
0.86% |
| 2024-05-24 |
161810 |
银华内需精选混合(LOF) |
2.7810 |
2.6440 |
2.7670 |
2.6310 |
0.0140 |
0.51% |
| 2024-05-22 |
161810 |
银华内需精选混合(LOF) |
2.8540 |
2.7130 |
2.8780 |
2.7360 |
-0.0240 |
-0.83% |
| 2024-05-21 |
161810 |
银华内需精选混合(LOF) |
2.8780 |
2.7360 |
2.9620 |
2.8160 |
-0.0840 |
-2.84% |
| 2024-05-20 |
161810 |
银华内需精选混合(LOF) |
2.9620 |
2.8160 |
2.8100 |
2.6720 |
0.1520 |
5.41% |
| 2024-05-17 |
161810 |
银华内需精选混合(LOF) |
2.8100 |
2.6720 |
2.7950 |
2.6570 |
0.0150 |
0.54% |
| 2024-05-16 |
161810 |
银华内需精选混合(LOF) |
2.7950 |
2.6570 |
2.8130 |
2.6740 |
-0.0180 |
-0.64% |
| 2024-05-15 |
161810 |
银华内需精选混合(LOF) |
2.8130 |
2.6740 |
2.8100 |
2.6720 |
0.0030 |
0.11% |
| 2024-05-14 |
161810 |
银华内需精选混合(LOF) |
2.8100 |
2.6720 |
2.7970 |
2.6590 |
0.0130 |
0.46% |
| 2024-05-13 |
161810 |
银华内需精选混合(LOF) |
2.7970 |
2.6590 |
2.8560 |
2.7150 |
-0.0590 |
-2.07% |
| 2024-05-10 |
161810 |
银华内需精选混合(LOF) |
2.8560 |
2.7150 |
2.8080 |
2.6700 |
0.0480 |
1.71% |
| 2024-05-09 |
161810 |
银华内需精选混合(LOF) |
2.8080 |
2.6700 |
2.7730 |
2.6360 |
0.0350 |
1.26% |
| 2024-05-08 |
161810 |
银华内需精选混合(LOF) |
2.7730 |
2.6360 |
2.7300 |
2.5960 |
0.0430 |
1.58% |
| 2024-05-07 |
161810 |
银华内需精选混合(LOF) |
2.7300 |
2.5960 |
2.7260 |
2.5920 |
0.0040 |
0.15% |
| 2024-05-06 |
161810 |
银华内需精选混合(LOF) |
2.7260 |
2.5920 |
2.6830 |
2.5510 |
0.0430 |
1.60% |
| 2024-04-30 |
161810 |
银华内需精选混合(LOF) |
2.6830 |
2.5510 |
2.7220 |
2.5880 |
-0.0390 |
-1.43% |
| 2024-04-29 |
161810 |
银华内需精选混合(LOF) |
2.7220 |
2.5880 |
2.7480 |
2.6130 |
-0.0260 |
-0.95% |
| 2024-04-26 |
161810 |
银华内需精选混合(LOF) |
2.7480 |
2.6130 |
2.6790 |
2.5470 |
0.0690 |
2.58% |
| 2024-04-25 |
161810 |
银华内需精选混合(LOF) |
2.6790 |
2.5470 |
2.6970 |
2.5640 |
-0.0180 |
-0.67% |
| 2024-04-24 |
161810 |
银华内需精选混合(LOF) |
2.6970 |
2.5640 |
2.6650 |
2.5340 |
0.0320 |
1.20% |
| 2024-04-23 |
161810 |
银华内需精选混合(LOF) |
2.6650 |
2.5340 |
2.7250 |
2.5910 |
-0.0600 |
-2.20% |
| 2024-04-22 |
161810 |
银华内需精选混合(LOF) |
2.7250 |
2.5910 |
2.7960 |
2.6580 |
-0.0710 |
-2.54% |
| 2024-04-19 |
161810 |
银华内需精选混合(LOF) |
2.7960 |
2.6580 |
2.7510 |
2.6160 |
0.0450 |
1.64% |
| 2024-04-18 |
161810 |
银华内需精选混合(LOF) |
2.7510 |
2.6160 |
2.7600 |
2.6240 |
-0.0090 |
-0.33% |
| 2024-04-17 |
161810 |
银华内需精选混合(LOF) |
2.7600 |
2.6240 |
2.7050 |
2.5720 |
0.0550 |
2.03% |
| 2024-04-16 |
161810 |
银华内需精选混合(LOF) |
2.7050 |
2.5720 |
2.8270 |
2.6880 |
-0.1220 |
-4.32% |
| 2024-04-12 |
161810 |
银华内需精选混合(LOF) |
2.9130 |
2.7700 |
2.8100 |
2.6720 |
0.1030 |
3.67% |
| 2024-04-11 |
161810 |
银华内需精选混合(LOF) |
2.8100 |
2.6720 |
2.8350 |
2.6950 |
-0.0250 |
-0.88% |
| 2024-04-10 |
161810 |
银华内需精选混合(LOF) |
2.8350 |
2.6950 |
2.8420 |
2.7020 |
-0.0070 |
-0.25% |
| 2024-04-09 |
161810 |
银华内需精选混合(LOF) |
2.8420 |
2.7020 |
2.8780 |
2.7360 |
-0.0360 |
-1.25% |
| 2024-04-08 |
161810 |
银华内需精选混合(LOF) |
2.8780 |
2.7360 |
2.8150 |
2.6760 |
0.0630 |
2.24% |
| 2024-04-03 |
161810 |
银华内需精选混合(LOF) |
2.8150 |
2.6760 |
2.7500 |
2.6150 |
0.0650 |
2.36% |
| 2024-04-02 |
161810 |
银华内需精选混合(LOF) |
2.7500 |
2.6150 |
2.7630 |
2.6270 |
-0.0130 |
-0.47% |
| 2024-04-01 |
161810 |
银华内需精选混合(LOF) |
2.7630 |
2.6270 |
2.7040 |
2.5710 |
0.0590 |
2.18% |
| 2024-03-29 |
161810 |
银华内需精选混合(LOF) |
2.7040 |
2.5710 |
2.5580 |
2.4320 |
0.1460 |
5.71% |
| 2024-03-28 |
161810 |
银华内需精选混合(LOF) |
2.5580 |
2.4320 |
2.5280 |
2.4030 |
0.0300 |
1.19% |
| 2024-03-27 |
161810 |
银华内需精选混合(LOF) |
2.5280 |
2.4030 |
2.5540 |
2.4280 |
-0.0260 |
-1.02% |
| 2024-03-26 |
161810 |
银华内需精选混合(LOF) |
2.5540 |
2.4280 |
2.5830 |
2.4560 |
-0.0290 |
-1.12% |
| 2024-03-25 |
161810 |
银华内需精选混合(LOF) |
2.5830 |
2.4560 |
2.5550 |
2.4290 |
0.0280 |
1.10% |
| 2024-03-22 |
161810 |
银华内需精选混合(LOF) |
2.5550 |
2.4290 |
2.6330 |
2.5030 |
-0.0780 |
-2.96% |
| 2024-03-21 |
161810 |
银华内需精选混合(LOF) |
2.6330 |
2.5030 |
2.5610 |
2.4350 |
0.0720 |
2.81% |
| 2024-03-20 |
161810 |
银华内需精选混合(LOF) |
2.5610 |
2.4350 |
2.5590 |
2.4330 |
0.0020 |
0.08% |
| 2024-03-19 |
161810 |
银华内需精选混合(LOF) |
2.5590 |
2.4330 |
2.5530 |
2.4270 |
0.0060 |
0.24% |
| 2024-03-18 |
161810 |
银华内需精选混合(LOF) |
2.5530 |
2.4270 |
2.5370 |
2.4120 |
0.0160 |
0.63% |
| 2024-03-15 |
161810 |
银华内需精选混合(LOF) |
2.5370 |
2.4120 |
2.4810 |
2.3590 |
0.0560 |
2.26% |
| 2024-03-14 |
161810 |
银华内需精选混合(LOF) |
2.4810 |
2.3590 |
2.4750 |
2.3530 |
0.0060 |
0.24% |
| 2024-03-13 |
161810 |
银华内需精选混合(LOF) |
2.4750 |
2.3530 |
2.4980 |
2.3750 |
-0.0230 |
-0.92% |
| 2024-03-12 |
161810 |
银华内需精选混合(LOF) |
2.4980 |
2.3750 |
2.5220 |
2.3980 |
-0.0240 |
-0.95% |
| 2024-03-11 |
161810 |
银华内需精选混合(LOF) |
2.5220 |
2.3980 |
2.4980 |
2.3750 |
0.0240 |
0.96% |
| 2024-03-08 |
161810 |
银华内需精选混合(LOF) |
2.4980 |
2.3750 |
2.4960 |
2.3730 |
0.0020 |
0.08% |
| 2024-03-07 |
161810 |
银华内需精选混合(LOF) |
2.4960 |
2.3730 |
2.4700 |
2.3480 |
0.0260 |
1.05% |
| 2024-03-06 |
161810 |
银华内需精选混合(LOF) |
2.4700 |
2.3480 |
2.4580 |
2.3370 |
0.0120 |
0.49% |
| 2024-03-05 |
161810 |
银华内需精选混合(LOF) |
2.4580 |
2.3370 |
2.4380 |
2.3180 |
0.0200 |
0.82% |
| 2024-03-04 |
161810 |
银华内需精选混合(LOF) |
2.4380 |
2.3180 |
2.4140 |
2.2950 |
0.0240 |
0.99% |
| 2024-03-01 |
161810 |
银华内需精选混合(LOF) |
2.4140 |
2.2950 |
2.4010 |
2.2830 |
0.0130 |
0.54% |
| 2024-02-29 |
161810 |
银华内需精选混合(LOF) |
2.4010 |
2.2830 |
2.3550 |
2.2390 |
0.0460 |
1.95% |
| 2024-02-28 |
161810 |
银华内需精选混合(LOF) |
2.3550 |
2.2390 |
2.3910 |
2.2730 |
-0.0360 |
-1.51% |
| 2024-02-27 |
161810 |
银华内需精选混合(LOF) |
2.3910 |
2.2730 |
2.3550 |
2.2390 |
0.0360 |
1.53% |
| 2024-02-26 |
161810 |
银华内需精选混合(LOF) |
2.3550 |
2.2390 |
2.3620 |
2.2460 |
-0.0070 |
-0.30% |
| 2024-02-23 |
161810 |
银华内需精选混合(LOF) |
2.3620 |
2.2460 |
2.3510 |
2.2350 |
0.0110 |
0.47% |
| 2024-02-22 |
161810 |
银华内需精选混合(LOF) |
2.3510 |
2.2350 |
2.3220 |
2.2080 |
0.0290 |
1.25% |
| 2024-02-21 |
161810 |
银华内需精选混合(LOF) |
2.3220 |
2.2080 |
2.3140 |
2.2000 |
0.0080 |
0.35% |
| 2024-02-20 |
161810 |
银华内需精选混合(LOF) |
2.3140 |
2.2000 |
2.3010 |
2.1880 |
0.0130 |
0.56% |
| 2024-02-19 |
161810 |
银华内需精选混合(LOF) |
2.3010 |
2.1880 |
2.3230 |
2.2090 |
-0.0220 |
-0.95% |
