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
3.1000
-0.0360 -1.1500%
2025-02-14
盘中实时估值(仅供参考)
2.9755
0.0135 0.4564%
- 累计净值：3.1800
- 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：2.63亿元
- 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-6.03%
| 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 |
| 2025-02-14 |
180018 |
银华和谐主题混合 |
3.0950 |
3.1750 |
3.1000 |
3.1800 |
-0.0050 |
-0.16% |
| 2025-02-13 |
180018 |
银华和谐主题混合 |
3.1000 |
3.1800 |
3.1360 |
3.2160 |
-0.0360 |
-1.15% |
| 2025-02-12 |
180018 |
银华和谐主题混合 |
3.1360 |
3.2160 |
3.1190 |
3.1990 |
0.0170 |
0.55% |
| 2025-02-11 |
180018 |
银华和谐主题混合 |
3.1190 |
3.1990 |
3.0970 |
3.1770 |
0.0220 |
0.71% |
| 2025-02-10 |
180018 |
银华和谐主题混合 |
3.0970 |
3.1770 |
3.0830 |
3.1630 |
0.0140 |
0.45% |
| 2025-02-07 |
180018 |
银华和谐主题混合 |
3.0830 |
3.1630 |
3.0120 |
3.0920 |
0.0710 |
2.36% |
| 2025-02-06 |
180018 |
银华和谐主题混合 |
3.0120 |
3.0920 |
2.9560 |
3.0360 |
0.0560 |
1.89% |
| 2025-02-05 |
180018 |
银华和谐主题混合 |
2.9560 |
3.0360 |
3.1400 |
3.2200 |
-0.1840 |
-5.86% |
| 2025-01-27 |
180018 |
银华和谐主题混合 |
3.1400 |
3.2200 |
3.2680 |
3.3480 |
-0.1280 |
-3.92% |
| 2025-01-22 |
180018 |
银华和谐主题混合 |
3.2950 |
3.3750 |
3.2110 |
3.2910 |
0.0840 |
2.62% |
|
|
| 2025-01-14 |
180018 |
银华和谐主题混合 |
3.0630 |
3.1430 |
2.9900 |
3.0700 |
0.0730 |
2.44% |
| 2025-01-13 |
180018 |
银华和谐主题混合 |
2.9900 |
3.0700 |
3.0100 |
3.0900 |
-0.0200 |
-0.66% |
| 2025-01-10 |
180018 |
银华和谐主题混合 |
3.0100 |
3.0900 |
3.0900 |
3.1700 |
-0.0800 |
-2.59% |
| 2025-01-09 |
180018 |
银华和谐主题混合 |
3.0900 |
3.1700 |
3.0880 |
3.1680 |
0.0020 |
0.06% |
| 2025-01-08 |
180018 |
银华和谐主题混合 |
3.0880 |
3.1680 |
3.1040 |
3.1840 |
-0.0160 |
-0.52% |
| 2025-01-07 |
180018 |
银华和谐主题混合 |
3.1040 |
3.1840 |
3.0010 |
3.0810 |
0.1030 |
3.43% |
| 2025-01-06 |
180018 |
银华和谐主题混合 |
3.0010 |
3.0810 |
2.9970 |
3.0770 |
0.0040 |
0.13% |
| 2025-01-03 |
180018 |
银华和谐主题混合 |
2.9970 |
3.0770 |
3.0220 |
3.1020 |
-0.0250 |
-0.83% |
| 2025-01-02 |
180018 |
银华和谐主题混合 |
3.0220 |
3.1020 |
3.0730 |
3.1530 |
-0.0510 |
-1.66% |
| 2024-12-31 |
180018 |
银华和谐主题混合 |
3.0730 |
3.1530 |
3.1690 |
3.2490 |
-0.0960 |
-3.03% |
| 2024-12-26 |
180018 |
银华和谐主题混合 |
3.2540 |
3.3340 |
3.1420 |
3.2220 |
0.1120 |
3.56% |
| 2024-12-25 |
180018 |
银华和谐主题混合 |
3.1420 |
3.2220 |
3.1400 |
3.2200 |
0.0020 |
0.06% |
| 2024-12-24 |
180018 |
银华和谐主题混合 |
3.1400 |
3.2200 |
3.1230 |
3.2030 |
0.0170 |
0.54% |
| 2024-12-23 |
180018 |
银华和谐主题混合 |
3.1230 |
3.2030 |
3.1500 |
3.2300 |
-0.0270 |
-0.86% |
| 2024-12-20 |
180018 |
银华和谐主题混合 |
3.1500 |
3.2300 |
3.1330 |
3.2130 |
0.0170 |
0.54% |
|
|
| 2024-12-19 |
180018 |
银华和谐主题混合 |
3.1330 |
3.2130 |
3.1110 |
3.1910 |
0.0220 |
0.71% |
| 2024-12-18 |
180018 |
银华和谐主题混合 |
3.1110 |
3.1910 |
3.1330 |
3.2130 |
-0.0220 |
-0.70% |
| 2024-12-17 |
180018 |
银华和谐主题混合 |
3.1330 |
3.2130 |
3.1020 |
3.1820 |
0.0310 |
1.00% |
| 2024-12-16 |
180018 |
银华和谐主题混合 |
3.1020 |
3.1820 |
3.1080 |
3.1880 |
-0.0060 |
-0.19% |
| 2024-12-13 |
180018 |
银华和谐主题混合 |
3.1080 |
3.1880 |
3.1460 |
3.2260 |
-0.0380 |
-1.21% |
| 2024-12-12 |
180018 |
银华和谐主题混合 |
3.1460 |
3.2260 |
3.0980 |
3.1780 |
0.0480 |
1.55% |
| 2024-12-11 |
180018 |
银华和谐主题混合 |
3.0980 |
3.1780 |
3.0610 |
3.1410 |
0.0370 |
1.21% |
| 2024-12-10 |
180018 |
银华和谐主题混合 |
3.0610 |
3.1410 |
3.0720 |
3.1520 |
-0.0110 |
-0.36% |
| 2024-12-09 |
180018 |
银华和谐主题混合 |
3.0720 |
3.1520 |
3.1080 |
3.1880 |
-0.0360 |
-1.16% |
| 2024-12-06 |
180018 |
银华和谐主题混合 |
3.1080 |
3.1880 |
3.0940 |
3.1740 |
0.0140 |
0.45% |
| 2024-12-05 |
180018 |
银华和谐主题混合 |
3.0940 |
3.1740 |
3.0480 |
3.1280 |
0.0460 |
1.51% |
| 2024-12-04 |
180018 |
银华和谐主题混合 |
3.0480 |
3.1280 |
3.0810 |
3.1610 |
-0.0330 |
-1.07% |
| 2024-12-03 |
180018 |
银华和谐主题混合 |
3.0810 |
3.1610 |
3.1030 |
3.1830 |
-0.0220 |
-0.71% |
| 2024-12-02 |
180018 |
银华和谐主题混合 |
3.1030 |
3.1830 |
3.0340 |
3.1140 |
0.0690 |
2.27% |
| 2024-11-29 |
180018 |
银华和谐主题混合 |
3.0340 |
3.1140 |
2.9760 |
3.0560 |
0.0580 |
1.95% |
| 2024-11-28 |
180018 |
银华和谐主题混合 |
2.9760 |
3.0560 |
3.0250 |
3.1050 |
-0.0490 |
-1.62% |
| 2024-11-27 |
180018 |
银华和谐主题混合 |
3.0250 |
3.1050 |
2.9740 |
3.0540 |
0.0510 |
1.71% |
| 2024-11-26 |
180018 |
银华和谐主题混合 |
2.9740 |
3.0540 |
2.9620 |
3.0420 |
0.0120 |
0.41% |
| 2024-11-25 |
180018 |
银华和谐主题混合 |
2.9620 |
3.0420 |
3.0130 |
3.0930 |
-0.0510 |
-1.69% |
| 2024-11-22 |
180018 |
银华和谐主题混合 |
3.0130 |
3.0930 |
3.0970 |
3.1770 |
-0.0840 |
-2.71% |
| 2024-11-21 |
180018 |
银华和谐主题混合 |
3.0970 |
3.1770 |
3.1320 |
3.2120 |
-0.0350 |
-1.12% |
| 2024-11-20 |
180018 |
银华和谐主题混合 |
3.1320 |
3.2120 |
3.0980 |
3.1780 |
0.0340 |
1.10% |
| 2024-11-19 |
180018 |
银华和谐主题混合 |
3.0980 |
3.1780 |
3.0520 |
3.1320 |
0.0460 |
1.51% |
| 2024-11-18 |
180018 |
银华和谐主题混合 |
3.0520 |
3.1320 |
3.1250 |
3.2050 |
-0.0730 |
-2.34% |
| 2024-11-15 |
180018 |
银华和谐主题混合 |
3.1250 |
3.2050 |
3.2140 |
3.2940 |
-0.0890 |
-2.77% |
