近一年银华内需精选基金净值查询
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 |
| 2024-04-19 |
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% |
| 2024-01-31 |
银华内需 |
2.2030 |
-2.78% |
| 2024-01-30 |
银华内需 |
2.2660 |
-1.09% |
| 2024-01-29 |
银华内需 |
2.2910 |
-1.04% |
| 2024-01-26 |
银华内需 |
2.3150 |
0.39% |
| 2024-01-25 |
银华内需 |
2.3060 |
2.44% |
| 2024-01-24 |
银华内需 |
2.2510 |
1.35% |
| 2024-01-23 |
银华内需 |
2.2210 |
0.77% |
| 2024-01-22 |
银华内需 |
2.2040 |
-4.92% |
| 2024-01-19 |
银华内需 |
2.3180 |
-0.13% |
| 2024-01-18 |
银华内需 |
2.3210 |
-1.11% |
| 2024-01-17 |
银华内需 |
2.3470 |
-2.78% |
| 2024-01-16 |
银华内需 |
2.4140 |
-1.03% |
| 2024-01-15 |
银华内需 |
2.4390 |
-0.12% |
| 2024-01-12 |
银华内需 |
2.4420 |
0.37% |
| 2024-01-11 |
银华内需 |
2.4330 |
0.25% |
| 2024-01-10 |
银华内需 |
2.4270 |
-0.45% |
| 2024-01-09 |
银华内需 |
2.4380 |
-0.25% |
| 2024-01-08 |
银华内需 |
2.4440 |
-2.28% |
| 2024-01-05 |
银华内需 |
2.5010 |
-1.50% |
| 2024-01-04 |
银华内需 |
2.5390 |
-0.16% |
| 2024-01-03 |
银华内需 |
2.5430 |
-0.20% |
| 2024-01-02 |
银华内需 |
2.5480 |
0.43% |
| 2023-12-29 |
银华内需 |
2.5370 |
0.52% |
| 2023-12-28 |
银华内需 |
2.5240 |
0.12% |
| 2023-12-27 |
银华内需 |
2.5210 |
1.04% |
| 2023-12-26 |
银华内需 |
2.4950 |
0.32% |
| 2023-12-25 |
银华内需 |
2.4870 |
-0.24% |
| 2023-12-22 |
银华内需 |
2.4930 |
-1.46% |
| 2023-12-21 |
银华内需 |
2.5300 |
-0.24% |
| 2023-12-20 |
银华内需 |
2.5360 |
0.28% |
| 2023-12-19 |
银华内需 |
2.5290 |
-0.35% |
| 2023-12-18 |
银华内需 |
2.5380 |
-1.17% |
| 2023-12-15 |
银华内需 |
2.5680 |
-0.73% |
| 2023-12-14 |
银华内需 |
2.5870 |
0.04% |
| 2023-12-13 |
银华内需 |
2.5860 |
-1.79% |
| 2023-12-12 |
银华内需 |
2.6330 |
-0.11% |
| 2023-12-11 |
银华内需 |
2.6360 |
-0.34% |
| 2023-12-08 |
银华内需 |
2.6450 |
-1.23% |
| 2023-12-07 |
银华内需 |
2.6780 |
-0.22% |
| 2023-12-06 |
银华内需 |
2.6840 |
1.09% |
| 2023-12-05 |
银华内需 |
2.6550 |
-1.70% |
| 2023-12-04 |
银华内需 |
2.7010 |
-0.63% |
| 2023-12-01 |
银华内需 |
2.7180 |
-0.69% |
| 2023-11-30 |
银华内需 |
2.7370 |
-0.22% |
| 2023-11-29 |
银华内需 |
2.7430 |
1.48% |
| 2023-11-28 |
银华内需 |
2.7030 |
0.22% |
| 2023-11-27 |
银华内需 |
2.6970 |
2.04% |
| 2023-11-24 |
银华内需 |
2.6430 |
-0.34% |
| 2023-11-23 |
银华内需 |
2.6520 |
0.42% |
| 2023-11-22 |
银华内需 |
2.6410 |
-0.26% |
| 2023-11-20 |
银华内需 |
2.6580 |
0.57% |
| 2023-11-17 |
银华内需 |
2.6430 |
0.72% |
| 2023-11-16 |
银华内需 |
2.6240 |
-0.38% |
| 2023-11-15 |
银华内需 |
2.6340 |
0.88% |
| 2023-11-14 |
银华内需 |
2.6110 |
-0.08% |
| 2023-11-13 |
银华内需 |
2.6130 |
0.54% |
| 2023-11-10 |
银华内需 |
2.5990 |
0.27% |
| 2023-11-09 |
银华内需 |
2.5920 |
-0.23% |
| 2023-11-08 |
银华内需 |
2.5980 |
-0.76% |
| 2023-11-07 |
银华内需 |
2.6180 |
-0.23% |
| 2023-11-06 |
银华内需 |
2.6240 |
-0.23% |
| 2023-11-03 |
银华内需 |
2.6300 |
-0.08% |
| 2023-11-02 |
银华内需 |
2.6320 |
-1.20% |
| 2023-11-01 |
银华内需 |
2.6640 |
-0.37% |
| 2023-10-31 |
银华内需 |
2.6740 |
-0.04% |
| 2023-10-30 |
银华内需 |
2.6750 |
-0.07% |
| 2023-10-27 |
银华内需 |
2.6770 |
0.15% |
| 2023-10-26 |
银华内需 |
2.6730 |
-0.04% |
| 2023-10-25 |
银华内需 |
2.6740 |
0.91% |
| 2023-10-24 |
银华内需 |
2.6500 |
0.61% |
| 2023-10-23 |
银华内需 |
2.6340 |
-1.90% |
| 2023-10-20 |
银华内需 |
2.6850 |
-1.18% |
| 2023-10-19 |
银华内需 |
2.7170 |
-1.45% |
| 2023-10-18 |
银华内需 |
2.7570 |
2.04% |
| 2023-10-17 |
银华内需 |
2.7020 |
-0.92% |
| 2023-10-16 |
银华内需 |
2.7270 |
1.45% |
| 2023-10-13 |
银华内需 |
2.6880 |
-0.78% |
| 2023-10-12 |
银华内需 |
2.7090 |
0.82% |
| 2023-10-11 |
银华内需 |
2.6870 |
-1.32% |
| 2023-10-10 |
银华内需 |
2.7230 |
0.11% |
| 2023-10-09 |
银华内需 |
2.7200 |
0.04% |
| 2023-09-28 |
银华内需 |
2.7190 |
-0.18% |
| 2023-09-27 |
银华内需 |
2.7240 |
-0.11% |
| 2023-09-26 |
银华内需 |
2.7270 |
-0.37% |
| 2023-09-25 |
银华内需 |
2.7370 |
0.66% |
| 2023-09-22 |
银华内需 |
2.7190 |
0.07% |
| 2023-09-21 |
银华内需 |
2.7170 |
-1.77% |
| 2023-09-20 |
银华内需 |
2.7660 |
0.18% |
| 2023-09-19 |
银华内需 |
2.7610 |
0.73% |
| 2023-09-18 |
银华内需 |
2.7410 |
-0.47% |
| 2023-09-15 |
银华内需 |
2.7540 |
0.25% |
| 2023-09-14 |
银华内需 |
2.7470 |
1.48% |
| 2023-09-13 |
银华内需 |
2.7070 |
-0.22% |
| 2023-09-12 |
银华内需 |
2.7130 |
-0.26% |
| 2023-09-11 |
银华内需 |
2.7200 |
1.23% |
| 2023-09-08 |
银华内需 |
2.6870 |
-0.04% |
| 2023-09-07 |
银华内需 |
2.6880 |
-0.63% |
| 2023-09-06 |
银华内需 |
2.7050 |
-0.11% |
| 2023-09-05 |
银华内需 |
2.7080 |
-0.55% |
| 2023-09-04 |
银华内需 |
2.7230 |
0.85% |
| 2023-09-01 |
银华内需 |
2.7000 |
0.19% |
| 2023-08-31 |
银华内需 |
2.6950 |
-0.74% |
| 2023-08-30 |
银华内需 |
2.7150 |
0.11% |
| 2023-08-29 |
银华内需 |
2.7120 |
0.74% |
| 2023-08-28 |
银华内需 |
2.6920 |
-0.30% |
| 2023-08-25 |
银华内需 |
2.7000 |
-0.66% |
| 2023-08-24 |
银华内需 |
2.7180 |
2.68% |
| 2023-08-23 |
银华内需 |
2.6470 |
-0.86% |
| 2023-08-22 |
银华内需 |
2.6700 |
1.48% |
| 2023-08-21 |
银华内需 |
2.6310 |
-0.42% |
| 2023-08-18 |
银华内需 |
2.6420 |
-1.60% |
| 2023-08-17 |
银华内需 |
2.6850 |
1.02% |
| 2023-08-16 |
银华内需 |
2.6580 |
-1.04% |
| 2023-08-15 |
银华内需 |
2.6860 |
-0.81% |
| 2023-08-14 |
银华内需 |
2.7080 |
0.15% |
| 2023-08-11 |
银华内需 |
2.7040 |
-2.28% |
| 2023-08-10 |
银华内需 |
2.7670 |
0.76% |
| 2023-08-09 |
银华内需 |
2.7460 |
-1.12% |
| 2023-08-08 |
银华内需 |
2.7770 |
0.18% |
| 2023-08-07 |
银华内需 |
2.7720 |
1.50% |
| 2023-08-04 |
银华内需 |
2.7310 |
-0.11% |
| 2023-08-03 |
银华内需 |
2.7340 |
-0.40% |
| 2023-08-02 |
银华内需 |
2.7450 |
-0.87% |
| 2023-08-01 |
银华内需 |
2.7690 |
0.51% |
| 2023-07-31 |
银华内需 |
2.7550 |
1.25% |
| 2023-07-28 |
银华内需 |
2.7210 |
-0.26% |
| 2023-07-27 |
银华内需 |
2.7280 |
-0.98% |
| 2023-07-26 |
银华内需 |
2.7550 |
0.77% |
| 2023-07-25 |
银华内需 |
2.7340 |
-0.18% |
| 2023-07-24 |
银华内需 |
2.7390 |
-1.23% |
| 2023-07-21 |
银华内需 |
2.7730 |
0.40% |
| 2023-07-20 |
银华内需 |
2.7620 |
-1.04% |
| 2023-07-19 |
银华内需 |
2.7910 |
1.38% |
| 2023-07-18 |
银华内需 |
2.7530 |
0.07% |
| 2023-07-17 |
银华内需 |
2.7510 |
0.29% |
| 2023-07-14 |
银华内需 |
2.7430 |
0.59% |
| 2023-07-13 |
银华内需 |
2.7270 |
1.04% |
| 2023-07-12 |
银华内需 |
2.6990 |
0.30% |
| 2023-07-11 |
银华内需 |
2.6910 |
0.71% |
| 2023-07-10 |
银华内需 |
2.6720 |
0.15% |
| 2023-07-07 |
银华内需 |
2.6680 |
0.95% |
| 2023-07-06 |
银华内需 |
2.6430 |
-0.53% |
| 2023-07-05 |
银华内需 |
2.6570 |
0.04% |
| 2023-07-04 |
银华内需 |
2.6560 |
-0.15% |
| 2023-07-03 |
银华内需 |
2.6600 |
2.15% |
| 2023-06-30 |
银华内需 |
2.6040 |
0.46% |
| 2023-06-29 |
银华内需 |
2.5920 |
0.19% |
| 2023-06-28 |
银华内需 |
2.5870 |
-0.65% |
| 2023-06-27 |
银华内需 |
2.6040 |
1.40% |
| 2023-06-26 |
银华内需 |
2.5680 |
-0.31% |
| 2023-06-21 |
银华内需 |
2.5760 |
-1.75% |
| 2023-06-20 |
银华内需 |
2.6220 |
-0.64% |
| 2023-06-19 |
银华内需 |
2.6390 |
-1.16% |
| 2023-06-16 |
银华内需 |
2.6700 |
1.33% |
| 2023-06-15 |
银华内需 |
2.6350 |
-1.46% |
| 2023-06-14 |
银华内需 |
2.6740 |
0.22% |
| 2023-06-13 |
银华内需 |
2.6680 |
-0.71% |
| 2023-06-12 |
银华内需 |
2.6870 |
-0.11% |
| 2023-06-09 |
银华内需 |
2.6900 |
1.09% |
| 2023-06-08 |
银华内需 |
2.6610 |
1.37% |
| 2023-06-07 |
银华内需 |
2.6250 |
0.08% |
| 2023-06-06 |
银华内需 |
2.6230 |
-1.02% |
| 2023-06-05 |
银华内需 |
2.6500 |
-1.45% |
| 2023-06-02 |
银华内需 |
2.6890 |
0.98% |
| 2023-06-01 |
银华内需 |
2.6630 |
0.91% |
| 2023-05-31 |
银华内需 |
2.6390 |
0.30% |
| 2023-05-30 |
银华内需 |
2.6310 |
-0.27% |
| 2023-05-29 |
银华内需 |
2.6380 |
0.34% |
| 2023-05-26 |
银华内需 |
2.6290 |
0.11% |
| 2023-05-25 |
银华内需 |
2.6260 |
-1.28% |
| 2023-05-24 |
银华内需 |
2.6600 |
-0.26% |
| 2023-05-23 |
银华内需 |
2.6670 |
-1.84% |
| 2023-05-22 |
银华内需 |
2.7170 |
0.48% |
| 2023-05-19 |
银华内需 |
2.7040 |
0.75% |
| 2023-05-18 |
银华内需 |
2.6840 |
-0.15% |
| 2023-05-17 |
银华内需 |
2.6880 |
-0.22% |
| 2023-05-16 |
银华内需 |
2.6940 |
-1.25% |
| 2023-05-15 |
银华内需 |
2.7280 |
0.59% |
| 2023-05-12 |
银华内需 |
2.7120 |
-1.95% |
| 2023-05-11 |
银华内需 |
2.7660 |
-0.18% |
| 2023-05-10 |
银华内需 |
2.7710 |
-1.18% |
| 2023-05-09 |
银华内需 |
2.8040 |
-1.48% |
| 2023-05-08 |
银华内需 |
2.8460 |
0.60% |
| 2023-05-05 |
银华内需 |
2.8290 |
-1.33% |
| 2023-05-04 |
银华内需 |
2.8670 |
0.14% |
| 2023-04-28 |
银华内需 |
2.8630 |
1.27% |
| 2023-04-27 |
银华内需 |
2.8270 |
0.57% |
| 2023-04-26 |
银华内需 |
2.8110 |
0.32% |
| 2023-04-25 |
银华内需 |
2.8020 |
0.00% |
| 2023-04-24 |
银华内需 |
2.8020 |
-2.16% |
| 2023-04-21 |
银华内需 |
2.8640 |
-0.90% |
| 2023-04-20 |
银华内需 |
2.8900 |
-0.89% |
