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 |
| 2025-12-18 |
银华内需精选混合(LOF) |
3.9130 |
0.67% |
| 2025-12-17 |
银华内需精选混合(LOF) |
3.8870 |
3.54% |
| 2025-12-16 |
银华内需精选混合(LOF) |
3.7540 |
-4.95% |
| 2025-12-15 |
银华内需精选混合(LOF) |
3.9400 |
1.00% |
| 2025-12-12 |
银华内需精选混合(LOF) |
3.9010 |
2.79% |
| 2025-12-11 |
银华内需精选混合(LOF) |
3.7950 |
-0.11% |
| 2025-12-10 |
银华内需精选混合(LOF) |
3.7990 |
2.10% |
| 2025-12-09 |
银华内需精选混合(LOF) |
3.7210 |
-2.12% |
| 2025-12-08 |
银华内需精选混合(LOF) |
3.8000 |
-1.39% |
| 2025-12-05 |
银华内需精选混合(LOF) |
3.8530 |
2.42% |
| 2025-12-04 |
银华内需精选混合(LOF) |
3.7620 |
-1.52% |
| 2025-12-03 |
银华内需精选混合(LOF) |
3.8190 |
-0.93% |
| 2025-12-02 |
银华内需精选混合(LOF) |
3.8550 |
-1.56% |
| 2025-12-01 |
银华内需精选混合(LOF) |
3.9160 |
2.35% |
| 2025-11-28 |
银华内需精选混合(LOF) |
3.8260 |
1.67% |
| 2025-11-27 |
银华内需精选混合(LOF) |
3.7630 |
0.61% |
| 2025-11-26 |
银华内需精选混合(LOF) |
3.7400 |
-0.05% |
| 2025-11-25 |
银华内需精选混合(LOF) |
3.7420 |
2.80% |
| 2025-11-24 |
银华内需精选混合(LOF) |
3.6400 |
0.33% |
| 2025-11-21 |
银华内需精选混合(LOF) |
3.6280 |
-4.25% |
| 2025-11-20 |
银华内需精选混合(LOF) |
3.7890 |
-0.86% |
| 2025-11-19 |
银华内需精选混合(LOF) |
3.8220 |
4.23% |
| 2025-11-18 |
银华内需精选混合(LOF) |
3.6670 |
-2.27% |
| 2025-11-17 |
银华内需精选混合(LOF) |
3.7520 |
-1.78% |
| 2025-11-14 |
银华内需精选混合(LOF) |
3.8200 |
-2.10% |
| 2025-11-13 |
银华内需精选混合(LOF) |
3.9020 |
2.71% |
| 2025-11-12 |
银华内需精选混合(LOF) |
3.7990 |
0.82% |
| 2025-11-11 |
银华内需精选混合(LOF) |
3.7680 |
0.05% |
| 2025-11-10 |
银华内需精选混合(LOF) |
3.7660 |
2.62% |
| 2025-11-07 |
银华内需精选混合(LOF) |
3.6700 |
-0.03% |
| 2025-11-06 |
银华内需精选混合(LOF) |
3.6710 |
1.30% |
| 2025-11-05 |
银华内需精选混合(LOF) |
3.6240 |
1.03% |
| 2025-11-04 |
银华内需精选混合(LOF) |
3.5870 |
-3.76% |
| 2025-11-03 |
银华内需精选混合(LOF) |
3.7220 |
-1.40% |
| 2025-10-31 |
银华内需精选混合(LOF) |
3.7740 |
0.29% |
| 2025-10-30 |
银华内需精选混合(LOF) |
3.7630 |
-1.29% |
| 2025-10-29 |
银华内需精选混合(LOF) |
3.8120 |
3.45% |
| 2025-10-28 |
银华内需精选混合(LOF) |
3.6850 |
-2.77% |
| 2025-10-27 |
银华内需精选混合(LOF) |
3.7870 |
2.08% |
| 2025-10-24 |
银华内需精选混合(LOF) |
3.7100 |
-0.08% |
| 2025-10-23 |
银华内需精选混合(LOF) |
3.7130 |
-0.70% |
| 2025-10-22 |
银华内需精选混合(LOF) |
3.7390 |
-2.03% |
| 2025-10-21 |
银华内需精选混合(LOF) |
3.8150 |
0.37% |
| 2025-10-20 |
银华内需精选混合(LOF) |
3.8010 |
-4.45% |
| 2025-10-17 |
银华内需精选混合(LOF) |
3.9700 |
-0.53% |
| 2025-10-16 |
银华内需精选混合(LOF) |
3.9910 |
-2.68% |
| 2025-10-15 |
银华内需精选混合(LOF) |
4.0980 |
0.91% |
| 2025-10-14 |
银华内需精选混合(LOF) |
4.0610 |
-2.12% |
| 2025-10-13 |
银华内需精选混合(LOF) |
4.1490 |
4.61% |
| 2025-10-10 |
银华内需精选混合(LOF) |
3.9660 |
-3.55% |
| 2025-10-09 |
银华内需精选混合(LOF) |
4.1120 |
6.20% |
| 2025-09-30 |
银华内需精选混合(LOF) |
3.8720 |
2.06% |
| 2025-09-29 |
银华内需精选混合(LOF) |
3.7940 |
3.55% |
| 2025-09-26 |
银华内需精选混合(LOF) |
3.6640 |
0.19% |
| 2025-09-25 |
银华内需精选混合(LOF) |
3.6570 |
-1.98% |
| 2025-09-24 |
银华内需精选混合(LOF) |
3.7310 |
1.39% |
| 2025-09-23 |
银华内需精选混合(LOF) |
3.6800 |
0.57% |
| 2025-09-22 |
银华内需精选混合(LOF) |
3.6590 |
4.33% |
| 2025-09-19 |
银华内需精选混合(LOF) |
3.5070 |
0.52% |
| 2025-09-18 |
银华内需精选混合(LOF) |
3.4890 |
-3.54% |
| 2025-09-17 |
银华内需精选混合(LOF) |
3.6170 |
-2.14% |
| 2025-09-16 |
银华内需精选混合(LOF) |
3.6960 |
-0.22% |
| 2025-09-15 |
银华内需精选混合(LOF) |
3.7040 |
-0.88% |
| 2025-09-12 |
银华内需精选混合(LOF) |
3.7370 |
1.38% |
| 2025-09-11 |
银华内需精选混合(LOF) |
3.6860 |
0.41% |
| 2025-09-10 |
银华内需精选混合(LOF) |
3.6710 |
-0.38% |
| 2025-09-09 |
银华内需精选混合(LOF) |
3.6850 |
3.86% |
| 2025-09-08 |
银华内需精选混合(LOF) |
3.5480 |
-0.06% |
| 2025-09-05 |
银华内需精选混合(LOF) |
3.5500 |
3.56% |
| 2025-09-04 |
银华内需精选混合(LOF) |
3.4280 |
-3.05% |
| 2025-09-03 |
银华内需精选混合(LOF) |
3.5360 |
-0.03% |
| 2025-09-02 |
银华内需精选混合(LOF) |
3.5370 |
0.71% |
| 2025-09-01 |
银华内需精选混合(LOF) |
3.5120 |
6.91% |
| 2025-08-29 |
银华内需精选混合(LOF) |
3.2850 |
2.50% |
| 2025-08-28 |
银华内需精选混合(LOF) |
3.2050 |
1.14% |
| 2025-08-27 |
银华内需精选混合(LOF) |
3.1690 |
-2.58% |
| 2025-08-26 |
银华内需精选混合(LOF) |
3.2530 |
0.81% |
| 2025-08-25 |
银华内需精选混合(LOF) |
3.2270 |
3.43% |
| 2025-08-22 |
银华内需精选混合(LOF) |
3.1200 |
0.22% |
| 2025-08-21 |
银华内需精选混合(LOF) |
3.1130 |
0.19% |
| 2025-08-20 |
银华内需精选混合(LOF) |
3.1070 |
2.27% |
| 2025-08-19 |
银华内需精选混合(LOF) |
3.0380 |
-0.26% |
| 2025-08-18 |
银华内需精选混合(LOF) |
3.0460 |
-0.42% |
| 2025-08-15 |
银华内需精选混合(LOF) |
3.0590 |
0.30% |
| 2025-08-14 |
银华内需精选混合(LOF) |
3.0500 |
-0.62% |
| 2025-08-13 |
银华内需精选混合(LOF) |
3.0690 |
2.33% |
| 2025-08-12 |
银华内需精选混合(LOF) |
2.9990 |
-0.37% |
| 2025-08-11 |
银华内需精选混合(LOF) |
3.0100 |
-2.24% |
| 2025-08-08 |
银华内需精选混合(LOF) |
3.0790 |
0.46% |
| 2025-08-07 |
银华内需精选混合(LOF) |
3.0650 |
0.99% |
| 2025-08-06 |
银华内需精选混合(LOF) |
3.0350 |
0.73% |
| 2025-08-05 |
银华内需精选混合(LOF) |
3.0130 |
0.20% |
| 2025-08-04 |
银华内需精选混合(LOF) |
3.0070 |
3.26% |
| 2025-08-01 |
银华内需精选混合(LOF) |
2.9120 |
0.41% |
| 2025-07-31 |
银华内需精选混合(LOF) |
2.9000 |
-2.91% |
| 2025-07-30 |
银华内需精选混合(LOF) |
2.9870 |
0.44% |
| 2025-07-29 |
银华内需精选混合(LOF) |
2.9740 |
-0.67% |
| 2025-07-28 |
银华内需精选混合(LOF) |
2.9940 |
-1.45% |
| 2025-07-25 |
银华内需精选混合(LOF) |
3.0380 |
-0.39% |
| 2025-07-24 |
银华内需精选混合(LOF) |
3.0500 |
-0.59% |
| 2025-07-23 |
银华内需精选混合(LOF) |
3.0680 |
-0.65% |
| 2025-07-22 |
银华内需精选混合(LOF) |
3.0880 |
2.15% |
| 2025-07-21 |
银华内需精选混合(LOF) |
3.0230 |
2.41% |
| 2025-07-18 |
银华内需精选混合(LOF) |
2.9520 |
0.96% |
| 2025-07-17 |
银华内需精选混合(LOF) |
2.9240 |
-0.61% |
| 2025-07-16 |
银华内需精选混合(LOF) |
2.9420 |
-0.64% |
| 2025-07-15 |
银华内需精选混合(LOF) |
2.9610 |
-1.37% |
| 2025-07-14 |
银华内需精选混合(LOF) |
3.0020 |
1.28% |
| 2025-07-11 |
银华内需精选混合(LOF) |
2.9640 |
1.79% |
| 2025-07-10 |
银华内需精选混合(LOF) |
2.9120 |
0.76% |
| 2025-07-09 |
银华内需精选混合(LOF) |
2.8900 |
-1.70% |
| 2025-07-08 |
银华内需精选混合(LOF) |
2.9400 |
0.62% |
| 2025-07-07 |
银华内需精选混合(LOF) |
2.9220 |
-0.85% |
| 2025-07-04 |
银华内需精选混合(LOF) |
2.9470 |
-1.04% |
| 2025-07-03 |
银华内需精选混合(LOF) |
2.9780 |
0.17% |
| 2025-07-02 |
银华内需精选混合(LOF) |
2.9730 |
0.44% |
| 2025-07-01 |
银华内需精选混合(LOF) |
2.9600 |
2.03% |
| 2025-06-30 |
银华内需精选混合(LOF) |
2.9010 |
0.38% |
| 2025-06-27 |
银华内需精选混合(LOF) |
2.8900 |
-0.21% |
| 2025-06-26 |
银华内需精选混合(LOF) |
2.8960 |
0.17% |
| 2025-06-25 |
银华内需精选混合(LOF) |
2.8910 |
0.49% |
| 2025-06-24 |
银华内需精选混合(LOF) |
2.8770 |
-1.98% |
| 2025-06-23 |
银华内需精选混合(LOF) |
2.9350 |
0.51% |
| 2025-06-20 |
银华内需精选混合(LOF) |
2.9200 |
-1.85% |
| 2025-06-19 |
银华内需精选混合(LOF) |
2.9750 |
-1.72% |
| 2025-06-18 |
银华内需精选混合(LOF) |
3.0270 |
0.07% |
| 2025-06-17 |
银华内需精选混合(LOF) |
3.0250 |
-0.23% |
| 2025-06-16 |
银华内需精选混合(LOF) |
3.0320 |
-1.37% |
| 2025-06-13 |
银华内需精选混合(LOF) |
3.0740 |
2.09% |
| 2025-06-12 |
银华内需精选混合(LOF) |
3.0110 |
0.74% |
| 2025-06-11 |
银华内需精选混合(LOF) |
2.9890 |
1.08% |
| 2025-06-10 |
银华内需精选混合(LOF) |
2.9570 |
0.00% |
| 2025-06-09 |
银华内需精选混合(LOF) |
2.9570 |
1.06% |
| 2025-06-06 |
银华内需精选混合(LOF) |
2.9260 |
2.09% |
| 2025-06-05 |
银华内需精选混合(LOF) |
2.8660 |
-1.04% |
| 2025-06-04 |
银华内需精选混合(LOF) |
2.8960 |
0.24% |
| 2025-06-03 |
银华内需精选混合(LOF) |
2.8890 |
2.56% |
| 2025-05-30 |
银华内需精选混合(LOF) |
2.8170 |
0.75% |
| 2025-05-29 |
银华内需精选混合(LOF) |
2.7960 |
-0.50% |
| 2025-05-28 |
银华内需精选混合(LOF) |
2.8100 |
0.36% |
| 2025-05-27 |
银华内需精选混合(LOF) |
2.8000 |
-2.06% |
| 2025-05-26 |
银华内需精选混合(LOF) |
2.8590 |
0.78% |
| 2025-05-23 |
银华内需精选混合(LOF) |
2.8370 |
0.21% |
| 2025-05-22 |
银华内需精选混合(LOF) |
2.8310 |
-1.26% |
| 2025-05-21 |
银华内需精选混合(LOF) |
2.8670 |
2.10% |
| 2025-05-20 |
银华内需精选混合(LOF) |
2.8080 |
0.83% |
| 2025-05-19 |
银华内需精选混合(LOF) |
2.7850 |
0.14% |
| 2025-05-16 |
银华内需精选混合(LOF) |
2.7810 |
-0.25% |
| 2025-05-15 |
银华内需精选混合(LOF) |
2.7880 |
-1.10% |
| 2025-05-14 |
银华内需精选混合(LOF) |
2.8190 |
-0.49% |
| 2025-05-13 |
银华内需精选混合(LOF) |
2.8330 |
0.50% |
| 2025-05-12 |
银华内需精选混合(LOF) |
2.8190 |
-0.88% |
| 2025-05-09 |
银华内需精选混合(LOF) |
2.8440 |
-1.22% |
| 2025-05-08 |
银华内需精选混合(LOF) |
2.8790 |
-1.17% |
| 2025-05-07 |
银华内需精选混合(LOF) |
2.9130 |
0.73% |
| 2025-05-06 |
银华内需精选混合(LOF) |
2.8920 |
2.70% |
| 2025-04-30 |
银华内需精选混合(LOF) |
2.8160 |
-1.16% |
| 2025-04-29 |
银华内需精选混合(LOF) |
2.8490 |
0.04% |
| 2025-04-28 |
银华内需精选混合(LOF) |
2.8480 |
-0.63% |
| 2025-04-25 |
银华内需精选混合(LOF) |
2.8660 |
-0.86% |
| 2025-04-24 |
银华内需精选混合(LOF) |
2.8910 |
-0.89% |
| 2025-04-23 |
银华内需精选混合(LOF) |
2.9170 |
-4.64% |
| 2025-04-22 |
银华内需精选混合(LOF) |
3.0590 |
-0.87% |
| 2025-04-21 |
银华内需精选混合(LOF) |
3.0860 |
5.61% |
| 2025-04-18 |
银华内需精选混合(LOF) |
2.9220 |
-1.98% |
| 2025-04-17 |
银华内需精选混合(LOF) |
2.9810 |
-1.65% |
| 2025-04-16 |
银华内需精选混合(LOF) |
3.0310 |
1.10% |
| 2025-04-15 |
银华内需精选混合(LOF) |
2.9980 |
0.30% |
| 2025-04-14 |
银华内需精选混合(LOF) |
2.9890 |
4.99% |
| 2025-04-11 |
银华内需精选混合(LOF) |
2.8470 |
1.24% |
| 2025-04-10 |
银华内需精选混合(LOF) |
2.8120 |
3.38% |
| 2025-04-09 |
银华内需精选混合(LOF) |
2.7200 |
2.56% |
| 2025-04-08 |
银华内需精选混合(LOF) |
2.6520 |
1.26% |
| 2025-04-07 |
银华内需精选混合(LOF) |
2.6190 |
-5.35% |
| 2025-04-03 |
银华内需精选混合(LOF) |
2.7670 |
-0.97% |
| 2025-04-02 |
银华内需精选混合(LOF) |
2.7940 |
-0.57% |
| 2025-04-01 |
银华内需精选混合(LOF) |
2.8100 |
-0.81% |
| 2025-03-31 |
银华内需精选混合(LOF) |
2.8330 |
0.00% |
| 2025-03-28 |
银华内需精选混合(LOF) |
2.8330 |
0.18% |
| 2025-03-27 |
银华内需精选混合(LOF) |
2.8280 |
-0.53% |
| 2025-03-26 |
银华内需精选混合(LOF) |
2.8430 |
-0.25% |
| 2025-03-25 |
银华内需精选混合(LOF) |
2.8500 |
-0.11% |
| 2025-03-24 |
银华内需精选混合(LOF) |
2.8530 |
-1.42% |
| 2025-03-21 |
银华内需精选混合(LOF) |
2.8940 |
-1.09% |
| 2025-03-20 |
银华内需精选混合(LOF) |
2.9260 |
-0.14% |
| 2025-03-19 |
银华内需精选混合(LOF) |
2.9300 |
1.28% |
| 2025-03-18 |
银华内需精选混合(LOF) |
2.8930 |
2.73% |
| 2025-03-17 |
银华内需精选混合(LOF) |
2.8160 |
1.08% |
| 2025-03-14 |
银华内需精选混合(LOF) |
2.7860 |
1.83% |
| 2025-03-13 |
银华内需精选混合(LOF) |
2.7360 |
0.15% |
| 2025-03-12 |
银华内需精选混合(LOF) |
2.7320 |
-0.33% |
| 2025-03-11 |
银华内需精选混合(LOF) |
2.7410 |
1.86% |
| 2025-03-10 |
银华内需精选混合(LOF) |
2.6910 |
0.52% |
| 2025-03-07 |
银华内需精选混合(LOF) |
2.6770 |
2.10% |
| 2025-03-06 |
银华内需精选混合(LOF) |
2.6220 |
0.77% |
| 2025-03-05 |
银华内需精选混合(LOF) |
2.6020 |
1.80% |
| 2025-03-04 |
银华内需精选混合(LOF) |
2.5560 |
2.53% |
| 2025-03-03 |
银华内需精选混合(LOF) |
2.4930 |
0.56% |
| 2025-02-28 |
银华内需精选混合(LOF) |
2.4790 |
-0.56% |
| 2025-02-27 |
银华内需精选混合(LOF) |
2.4930 |
-0.52% |
| 2025-02-26 |
银华内需精选混合(LOF) |
2.5060 |
-0.67% |
| 2025-02-25 |
银华内需精选混合(LOF) |
2.5230 |
-1.75% |
| 2025-02-24 |
银华内需精选混合(LOF) |
2.5680 |
-0.12% |
| 2025-02-21 |
银华内需精选混合(LOF) |
2.5710 |
-1.34% |
| 2025-02-20 |
银华内需精选混合(LOF) |
2.6060 |
0.35% |
| 2025-02-19 |
银华内需精选混合(LOF) |
2.5970 |
0.82% |
| 2025-02-18 |
银华内需精选混合(LOF) |
2.5760 |
0.66% |
| 2025-02-17 |
银华内需精选混合(LOF) |
2.5590 |
-1.92% |
| 2025-02-14 |
银华内需精选混合(LOF) |
2.6090 |
0.50% |
| 2025-02-13 |
银华内需精选混合(LOF) |
2.5960 |
0.62% |
| 2025-02-12 |
银华内需精选混合(LOF) |
2.5800 |
-1.19% |
| 2025-02-11 |
银华内需精选混合(LOF) |
2.6110 |
0.23% |
| 2025-02-10 |
银华内需精选混合(LOF) |
2.6050 |
0.73% |
| 2025-02-07 |
银华内需精选混合(LOF) |
2.5860 |
0.27% |
| 2025-02-06 |
银华内需精选混合(LOF) |
2.5790 |
-0.12% |
| 2025-02-05 |
银华内需精选混合(LOF) |
2.5820 |
2.95% |
| 2025-01-27 |
银华内需精选混合(LOF) |
2.5080 |
-0.08% |
| 2025-01-24 |
银华内需精选混合(LOF) |
2.5100 |
0.88% |
| 2025-01-23 |
银华内需精选混合(LOF) |
2.4880 |
-0.12% |
| 2025-01-22 |
银华内需精选混合(LOF) |
2.4910 |
1.18% |
| 2025-01-21 |
银华内需精选混合(LOF) |
2.4620 |
-0.32% |
| 2025-01-20 |
银华内需精选混合(LOF) |
2.4700 |
-0.84% |
| 2025-01-17 |
银华内需精选混合(LOF) |
2.4910 |
-0.04% |
| 2025-01-16 |
银华内需精选混合(LOF) |
2.4920 |
2.01% |
| 2025-01-15 |
银华内需精选混合(LOF) |
2.4430 |
-0.97% |
| 2025-01-14 |
银华内需精选混合(LOF) |
2.4670 |
0.94% |
| 2025-01-13 |
银华内需精选混合(LOF) |
2.4440 |
1.24% |
| 2025-01-10 |
银华内需精选混合(LOF) |
2.4140 |
-0.82% |
| 2025-01-09 |
银华内需精选混合(LOF) |
2.4340 |
-0.16% |
| 2025-01-08 |
银华内需精选混合(LOF) |
2.4380 |
-0.89% |
| 2025-01-07 |
银华内需精选混合(LOF) |
2.4600 |
1.61% |
| 2025-01-06 |
银华内需精选混合(LOF) |
2.4210 |
-0.66% |
| 2025-01-03 |
银华内需精选混合(LOF) |
2.4370 |
0.12% |
| 2025-01-02 |
银华内需精选混合(LOF) |
2.4340 |
0.45% |
