今年以来银华内需精选混合(LOF)|银华内需基金净值查询
查询指定日期范围银华内需精选混合(LOF)161810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华内需精选混合(LOF) |
4.6940 |
-3.81% |
| 2026-09-16 |
银华内需精选混合(LOF) |
4.8730 |
2.18% |
| 2026-09-15 |
银华内需精选混合(LOF) |
4.7690 |
-1.04% |
| 2026-09-14 |
银华内需精选混合(LOF) |
4.8190 |
-0.99% |
| 2026-09-11 |
银华内需精选混合(LOF) |
4.8670 |
-3.18% |
| 2026-09-10 |
银华内需精选混合(LOF) |
5.0220 |
-0.77% |
| 2026-09-09 |
银华内需精选混合(LOF) |
5.0610 |
1.63% |
| 2026-09-08 |
银华内需精选混合(LOF) |
4.9800 |
0.55% |
| 2026-09-07 |
银华内需精选混合(LOF) |
4.9530 |
-2.22% |
| 2026-09-04 |
银华内需精选混合(LOF) |
5.0630 |
-0.65% |
| 2026-09-03 |
银华内需精选混合(LOF) |
5.0960 |
1.15% |
| 2026-09-02 |
银华内需精选混合(LOF) |
5.0380 |
-0.26% |
| 2026-09-01 |
银华内需精选混合(LOF) |
5.0510 |
-0.96% |
| 2026-08-31 |
银华内需精选混合(LOF) |
5.1000 |
-1.53% |
| 2026-08-28 |
银华内需精选混合(LOF) |
5.1780 |
1.99% |
| 2026-08-27 |
银华内需精选混合(LOF) |
5.0770 |
2.34% |
| 2026-08-26 |
银华内需精选混合(LOF) |
4.9610 |
0.51% |
| 2026-08-25 |
银华内需精选混合(LOF) |
4.9360 |
-3.46% |
| 2026-08-24 |
银华内需精选混合(LOF) |
5.1070 |
2.18% |
| 2026-08-21 |
银华内需精选混合(LOF) |
4.9980 |
3.59% |
| 2026-08-20 |
银华内需精选混合(LOF) |
4.8250 |
4.03% |
| 2026-08-19 |
银华内需精选混合(LOF) |
4.6380 |
-1.90% |
| 2026-08-18 |
银华内需精选混合(LOF) |
4.7280 |
0.49% |
| 2026-08-17 |
银华内需精选混合(LOF) |
4.7050 |
2.46% |
| 2026-08-14 |
银华内需精选混合(LOF) |
4.5920 |
0.35% |
| 2026-08-13 |
银华内需精选混合(LOF) |
4.5760 |
-3.89% |
| 2026-08-12 |
银华内需精选混合(LOF) |
4.7540 |
0.91% |
| 2026-08-11 |
银华内需精选混合(LOF) |
4.7110 |
-3.88% |
| 2026-08-10 |
银华内需精选混合(LOF) |
4.8940 |
4.71% |
| 2026-08-07 |
银华内需精选混合(LOF) |
4.6740 |
2.86% |
| 2026-08-06 |
银华内需精选混合(LOF) |
4.5440 |
2.97% |
| 2026-08-05 |
银华内需精选混合(LOF) |
4.4130 |
5.20% |
| 2026-08-04 |
银华内需精选混合(LOF) |
4.1950 |
0.60% |
| 2026-08-03 |
银华内需精选混合(LOF) |
4.1700 |
-0.52% |
| 2026-07-31 |
银华内需精选混合(LOF) |
4.1920 |
2.34% |
| 2026-07-30 |
银华内需精选混合(LOF) |
4.0960 |
0.69% |
| 2026-07-29 |
银华内需精选混合(LOF) |
4.0680 |
2.01% |
| 2026-07-28 |
银华内需精选混合(LOF) |
3.9880 |
-1.97% |
| 2026-07-27 |
银华内需精选混合(LOF) |
4.0680 |
2.37% |
| 2026-07-24 |
银华内需精选混合(LOF) |
3.9740 |
-4.33% |
| 2026-07-23 |
银华内需精选混合(LOF) |
4.1460 |
2.73% |
| 2026-07-22 |
银华内需精选混合(LOF) |
4.0360 |
5.16% |
| 2026-07-21 |
银华内需精选混合(LOF) |
3.8380 |
3.59% |
| 2026-07-20 |
银华内需精选混合(LOF) |
3.7050 |
1.76% |
| 2026-07-17 |
银华内需精选混合(LOF) |
3.6410 |
-4.81% |
| 2026-07-16 |
银华内需精选混合(LOF) |
3.8250 |
0.21% |
| 2026-07-15 |
银华内需精选混合(LOF) |
3.8170 |
-3.20% |
| 2026-07-14 |
银华内需精选混合(LOF) |
3.9390 |
3.93% |
| 2026-07-13 |
银华内需精选混合(LOF) |
3.7900 |
-4.65% |
| 2026-07-10 |
银华内需精选混合(LOF) |
3.9750 |
0.99% |
| 2026-07-09 |
银华内需精选混合(LOF) |
3.9360 |
0.05% |
| 2026-07-08 |
银华内需精选混合(LOF) |
3.9340 |
-0.71% |
| 2026-07-07 |
银华内需精选混合(LOF) |
3.9620 |
-3.23% |
| 2026-07-06 |
银华内需精选混合(LOF) |
4.0900 |
-1.37% |
| 2026-07-03 |
银华内需精选混合(LOF) |
4.1470 |
4.04% |
| 2026-07-02 |
银华内需精选混合(LOF) |
3.9860 |
2.28% |
| 2026-07-01 |
银华内需精选混合(LOF) |
3.8970 |
0.70% |
| 2026-06-30 |
银华内需精选混合(LOF) |
3.8700 |
0.52% |
| 2026-06-29 |
银华内需精选混合(LOF) |
3.8500 |
0.79% |
| 2026-06-26 |
银华内需精选混合(LOF) |
3.8200 |
-3.63% |
| 2026-06-25 |
银华内需精选混合(LOF) |
3.9640 |
-2.88% |
| 2026-06-24 |
银华内需精选混合(LOF) |
4.0780 |
-0.61% |
| 2026-06-23 |
银华内需精选混合(LOF) |
4.1030 |
-7.60% |
| 2026-06-22 |
银华内需精选混合(LOF) |
4.4150 |
3.59% |
| 2026-06-18 |
银华内需精选混合(LOF) |
4.2620 |
-0.49% |
| 2026-06-17 |
银华内需精选混合(LOF) |
4.2830 |
-0.60% |
| 2026-06-16 |
银华内需精选混合(LOF) |
4.3090 |
0.96% |
| 2026-06-15 |
银华内需精选混合(LOF) |
4.2680 |
3.64% |
| 2026-06-12 |
银华内需精选混合(LOF) |
4.1180 |
3.47% |
| 2026-06-11 |
银华内需精选混合(LOF) |
3.9800 |
1.14% |
| 2026-06-10 |
银华内需精选混合(LOF) |
3.9350 |
-2.09% |
| 2026-06-09 |
银华内需精选混合(LOF) |
4.0190 |
0.53% |
| 2026-06-08 |
银华内需精选混合(LOF) |
3.9980 |
-5.00% |
| 2026-06-05 |
银华内需精选混合(LOF) |
4.1980 |
-1.25% |
| 2026-06-04 |
银华内需精选混合(LOF) |
4.2510 |
-2.71% |
| 2026-06-03 |
银华内需精选混合(LOF) |
4.3660 |
0.48% |
| 2026-06-02 |
银华内需精选混合(LOF) |
4.3450 |
1.00% |
| 2026-06-01 |
银华内需精选混合(LOF) |
4.3020 |
0.23% |
| 2026-05-29 |
银华内需精选混合(LOF) |
4.2920 |
-2.14% |
| 2026-05-28 |
银华内需精选混合(LOF) |
4.3860 |
-0.81% |
| 2026-05-27 |
银华内需精选混合(LOF) |
4.4220 |
-4.52% |
| 2026-05-26 |
银华内需精选混合(LOF) |
4.6220 |
1.69% |
| 2026-05-25 |
银华内需精选混合(LOF) |
4.5450 |
-0.46% |
| 2026-05-22 |
银华内需精选混合(LOF) |
4.5660 |
1.47% |
| 2026-05-21 |
银华内需精选混合(LOF) |
4.5000 |
-2.68% |
| 2026-05-20 |
银华内需精选混合(LOF) |
4.6240 |
-0.92% |
| 2026-05-19 |
银华内需精选混合(LOF) |
4.6670 |
-1.39% |
| 2026-05-18 |
银华内需精选混合(LOF) |
4.7320 |
-1.09% |
| 2026-05-15 |
银华内需精选混合(LOF) |
4.7840 |
-3.34% |
| 2026-05-14 |
银华内需精选混合(LOF) |
4.9440 |
-2.45% |
| 2026-05-13 |
银华内需精选混合(LOF) |
5.0680 |
-0.74% |
| 2026-05-12 |
银华内需精选混合(LOF) |
5.1060 |
-1.72% |
| 2026-05-11 |
银华内需精选混合(LOF) |
5.1940 |
-1.23% |
| 2026-05-08 |
银华内需精选混合(LOF) |
5.2580 |
1.86% |
| 2026-04-30 |
银华内需精选混合(LOF) |
5.0140 |
-1.26% |
| 2026-04-29 |
银华内需精选混合(LOF) |
5.0770 |
2.52% |
| 2026-04-28 |
银华内需精选混合(LOF) |
4.9520 |
-1.43% |
| 2026-04-27 |
银华内需精选混合(LOF) |
5.0240 |
-1.21% |
| 2026-04-24 |
银华内需精选混合(LOF) |
5.0850 |
-1.81% |
| 2026-04-23 |
银华内需精选混合(LOF) |
5.1770 |
-3.17% |
| 2026-04-22 |
银华内需精选混合(LOF) |
5.3410 |
0.55% |
| 2026-04-21 |
银华内需精选混合(LOF) |
5.3120 |
0.68% |
| 2026-04-20 |
银华内需精选混合(LOF) |
5.2760 |
1.58% |
| 2026-04-17 |
银华内需精选混合(LOF) |
5.1940 |
1.23% |
| 2026-04-16 |
银华内需精选混合(LOF) |
5.1310 |
1.18% |
| 2026-04-15 |
银华内需精选混合(LOF) |
5.0710 |
-1.00% |
| 2026-04-14 |
银华内需精选混合(LOF) |
5.1220 |
-0.19% |
| 2026-04-13 |
银华内需精选混合(LOF) |
5.1320 |
0.35% |
| 2026-04-10 |
银华内需精选混合(LOF) |
5.1140 |
-0.12% |
| 2026-04-09 |
银华内需精选混合(LOF) |
5.1200 |
-0.45% |
| 2026-04-08 |
银华内需精选混合(LOF) |
5.1430 |
4.24% |
| 2026-04-07 |
银华内需精选混合(LOF) |
4.9340 |
0.49% |
| 2026-04-03 |
银华内需精选混合(LOF) |
4.9100 |
-0.59% |
| 2026-04-02 |
银华内需精选混合(LOF) |
4.9390 |
-1.75% |
| 2026-04-01 |
银华内需精选混合(LOF) |
5.0270 |
1.19% |
| 2026-03-31 |
银华内需精选混合(LOF) |
4.9680 |
-0.60% |
| 2026-03-30 |
银华内需精选混合(LOF) |
4.9980 |
2.69% |
| 2026-03-27 |
银华内需精选混合(LOF) |
4.8670 |
2.96% |
| 2026-03-26 |
银华内需精选混合(LOF) |
4.7270 |
-2.03% |
| 2026-03-25 |
银华内需精选混合(LOF) |
4.8250 |
2.75% |
| 2026-03-24 |
银华内需精选混合(LOF) |
4.6960 |
1.56% |
| 2026-03-23 |
银华内需精选混合(LOF) |
4.6240 |
-5.15% |
| 2026-03-20 |
银华内需精选混合(LOF) |
4.8620 |
-2.59% |
| 2026-03-19 |
银华内需精选混合(LOF) |
4.9880 |
-3.89% |
| 2026-03-18 |
银华内需精选混合(LOF) |
5.1820 |
-0.08% |
| 2026-03-17 |
银华内需精选混合(LOF) |
5.1860 |
-0.52% |
| 2026-03-16 |
银华内需精选混合(LOF) |
5.2130 |
-3.20% |
| 2026-03-13 |
银华内需精选混合(LOF) |
5.3800 |
-2.64% |
| 2026-03-12 |
银华内需精选混合(LOF) |
5.5220 |
-1.04% |
| 2026-03-11 |
银华内需精选混合(LOF) |
5.5800 |
-0.62% |
| 2026-03-10 |
银华内需精选混合(LOF) |
5.6150 |
-0.27% |
| 2026-03-09 |
银华内需精选混合(LOF) |
5.6300 |
0.61% |
| 2026-03-06 |
银华内需精选混合(LOF) |
5.5960 |
-0.73% |
| 2026-03-05 |
银华内需精选混合(LOF) |
5.6370 |
-2.94% |
| 2026-03-04 |
银华内需精选混合(LOF) |
5.8030 |
-1.90% |
| 2026-03-03 |
银华内需精选混合(LOF) |
5.9130 |
-2.89% |
| 2026-03-02 |
银华内需精选混合(LOF) |
6.0890 |
7.18% |
| 2026-02-27 |
银华内需精选混合(LOF) |
5.6810 |
3.54% |
| 2026-02-26 |
银华内需精选混合(LOF) |
5.4870 |
-0.65% |
| 2026-02-25 |
银华内需精选混合(LOF) |
5.5230 |
2.58% |
| 2026-02-24 |
银华内需精选混合(LOF) |
5.3840 |
4.26% |
| 2026-02-13 |
银华内需精选混合(LOF) |
5.1640 |
-2.25% |
| 2026-02-12 |
银华内需精选混合(LOF) |
5.2830 |
-0.04% |
| 2026-02-11 |
银华内需精选混合(LOF) |
5.2850 |
1.44% |
| 2026-02-10 |
银华内需精选混合(LOF) |
5.2100 |
-0.76% |
| 2026-02-09 |
银华内需精选混合(LOF) |
5.2500 |
0.81% |
| 2026-02-06 |
银华内需精选混合(LOF) |
5.2080 |
0.74% |
| 2026-02-05 |
银华内需精选混合(LOF) |
5.1700 |
-3.60% |
| 2026-02-04 |
银华内需精选混合(LOF) |
5.3560 |
0.28% |
| 2026-02-03 |
银华内需精选混合(LOF) |
5.3410 |
1.60% |
| 2026-02-02 |
银华内需精选混合(LOF) |
5.2570 |
-7.89% |
| 2026-01-30 |
银华内需精选混合(LOF) |
5.6720 |
-5.66% |
| 2026-01-29 |
银华内需精选混合(LOF) |
5.9930 |
2.50% |
| 2026-01-28 |
银华内需精选混合(LOF) |
5.8470 |
6.08% |
| 2026-01-27 |
银华内需精选混合(LOF) |
5.5120 |
0.64% |
| 2026-01-26 |
银华内需精选混合(LOF) |
5.4770 |
6.16% |
| 2026-01-23 |
银华内需精选混合(LOF) |
5.1590 |
2.95% |
| 2026-01-22 |
银华内需精选混合(LOF) |
5.0110 |
-0.28% |
| 2026-01-21 |
银华内需精选混合(LOF) |
5.0250 |
5.43% |
| 2026-01-20 |
银华内需精选混合(LOF) |
4.7660 |
2.27% |
| 2026-01-19 |
银华内需精选混合(LOF) |
4.6600 |
2.17% |
| 2026-01-16 |
银华内需精选混合(LOF) |
4.5610 |
-1.67% |
| 2026-01-15 |
银华内需精选混合(LOF) |
4.6370 |
1.58% |
| 2026-01-14 |
银华内需精选混合(LOF) |
4.5650 |
2.45% |
| 2026-01-13 |
银华内需精选混合(LOF) |
4.4560 |
2.08% |
| 2026-01-12 |
银华内需精选混合(LOF) |
4.3650 |
2.32% |
| 2026-01-09 |
银华内需精选混合(LOF) |
4.2660 |
3.42% |
| 2026-01-08 |
银华内需精选混合(LOF) |
4.1250 |
-1.29% |
| 2026-01-07 |
银华内需精选混合(LOF) |
4.1790 |
-0.10% |
| 2026-01-06 |
银华内需精选混合(LOF) |
4.1830 |
2.17% |
| 2026-01-05 |
银华内需精选混合(LOF) |
4.0940 |
3.65% |
