近一季银华内需精选混合(LOF)基金净值查询
查询指定日期范围银华内需161810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华内需 |
2.6830 |
-1.43% |
| 2024-04-29 |
银华内需 |
2.7220 |
-0.95% |
| 2024-04-26 |
银华内需 |
2.7480 |
2.58% |
| 2024-04-25 |
银华内需 |
2.6790 |
-0.67% |
| 2024-04-24 |
银华内需 |
2.6970 |
1.20% |
| 2024-04-23 |
银华内需 |
2.6650 |
-2.20% |
| 2024-04-22 |
银华内需 |
2.7250 |
-2.54% |
| 2024-04-19 |
银华内需 |
2.7960 |
1.64% |
| 2024-04-18 |
银华内需 |
2.7510 |
-0.33% |
| 2024-04-17 |
银华内需 |
2.7600 |
2.03% |
| 2024-04-16 |
银华内需 |
2.7050 |
-4.32% |
| 2024-04-12 |
银华内需 |
2.9130 |
3.67% |
| 2024-04-11 |
银华内需 |
2.8100 |
-0.88% |
| 2024-04-10 |
银华内需 |
2.8350 |
-0.25% |
| 2024-04-09 |
银华内需 |
2.8420 |
-1.25% |
| 2024-04-08 |
银华内需 |
2.8780 |
2.24% |
| 2024-04-03 |
银华内需 |
2.8150 |
2.36% |
| 2024-04-02 |
银华内需 |
2.7500 |
-0.47% |
| 2024-04-01 |
银华内需 |
2.7630 |
2.18% |
| 2024-03-29 |
银华内需 |
2.7040 |
5.71% |
| 2024-03-28 |
银华内需 |
2.5580 |
1.19% |
| 2024-03-27 |
银华内需 |
2.5280 |
-1.02% |
| 2024-03-26 |
银华内需 |
2.5540 |
-1.12% |
| 2024-03-25 |
银华内需 |
2.5830 |
1.10% |
| 2024-03-22 |
银华内需 |
2.5550 |
-2.96% |
| 2024-03-21 |
银华内需 |
2.6330 |
2.81% |
| 2024-03-20 |
银华内需 |
2.5610 |
0.08% |
| 2024-03-19 |
银华内需 |
2.5590 |
0.24% |
| 2024-03-18 |
银华内需 |
2.5530 |
0.63% |
| 2024-03-15 |
银华内需 |
2.5370 |
2.26% |
| 2024-03-14 |
银华内需 |
2.4810 |
0.24% |
| 2024-03-13 |
银华内需 |
2.4750 |
-0.92% |
| 2024-03-12 |
银华内需 |
2.4980 |
-0.95% |
| 2024-03-11 |
银华内需 |
2.5220 |
0.96% |
| 2024-03-08 |
银华内需 |
2.4980 |
0.08% |
| 2024-03-07 |
银华内需 |
2.4960 |
1.05% |
| 2024-03-06 |
银华内需 |
2.4700 |
0.49% |
| 2024-03-05 |
银华内需 |
2.4580 |
0.82% |
| 2024-03-04 |
银华内需 |
2.4380 |
0.99% |
| 2024-03-01 |
银华内需 |
2.4140 |
0.54% |
| 2024-02-29 |
银华内需 |
2.4010 |
1.95% |
| 2024-02-28 |
银华内需 |
2.3550 |
-1.51% |
| 2024-02-27 |
银华内需 |
2.3910 |
1.53% |
| 2024-02-26 |
银华内需 |
2.3550 |
-0.30% |
| 2024-02-23 |
银华内需 |
2.3620 |
0.47% |
| 2024-02-22 |
银华内需 |
2.3510 |
1.25% |
| 2024-02-21 |
银华内需 |
2.3220 |
0.35% |
| 2024-02-20 |
银华内需 |
2.3140 |
0.56% |
| 2024-02-19 |
银华内需 |
2.3010 |
-0.95% |
| 2024-02-08 |
银华内需 |
2.3230 |
2.24% |
| 2024-02-07 |
银华内需 |
2.2720 |
3.04% |
| 2024-02-06 |
银华内需 |
2.2050 |
4.65% |
| 2024-02-05 |
银华内需 |
2.1070 |
-2.99% |
| 2024-02-02 |
银华内需 |
2.1720 |
-0.87% |
| 2024-02-01 |
银华内需 |
2.1910 |
-0.54% |
