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热搜: 中海优质成长混合 南方全球精选配置 兴全趋势投资混合(LOF) 富国中证军工指数(LOF)A 天弘精选混合A 华夏蓝筹混合(LOF)A 诺安先锋混合A 广发聚丰混合A 长城品牌优选混合A 摩根亚太优势混合(QDII)A 易方达蓝筹精选混合 华泰柏瑞盛世中国混合
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银华内需精选混合(LOF)(银华内需)基金净值查询(161810)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.7690 -0.0500 -1.04% 2026-09-16
盘中实时估值(仅供参考) 5.1823 -0.0037 -0.0706% 2026-03-24 15:39:58
  • 累计净值：4.5340
  • 成立日期：2009-07-01
  • 基金类型：混合型-偏股
  • 成立份额：25.000亿份
  • 最近份额：6.6176亿
  • 最近资产：16.85亿元
  • 基金公司：银华基金
  • 基金经理：王利刚
近一年银华内需精选混合(LOF)|银华内需基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华内需精选混合(LOF)(161810)基金累计收益率28.75%
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
2026-09-16 161810 银华内需精选混合(LOF) 4.8730 4.6330 4.7690 4.5340 0.1040 2.18%
2026-09-15 161810 银华内需精选混合(LOF) 4.7690 4.5340 4.8190 4.5820 -0.0500 -1.04%
2026-09-14 161810 银华内需精选混合(LOF) 4.8190 4.5820 4.8670 4.6270 -0.0480 -0.99%
2026-09-11 161810 银华内需精选混合(LOF) 4.8670 4.6270 5.0220 4.7750 -0.1550 -3.18%
2026-09-10 161810 银华内需精选混合(LOF) 5.0220 4.7750 5.0610 4.8120 -0.0390 -0.77%
2026-09-09 161810 银华内需精选混合(LOF) 5.0610 4.8120 4.9800 4.7350 0.0810 1.63%
2026-09-08 161810 银华内需精选混合(LOF) 4.9800 4.7350 4.9530 4.7090 0.0270 0.55%
2026-09-07 161810 银华内需精选混合(LOF) 4.9530 4.7090 5.0630 4.8140 -0.1100 -2.22%
2026-09-04 161810 银华内需精选混合(LOF) 5.0630 4.8140 5.0960 4.8450 -0.0330 -0.65%
2026-09-03 161810 银华内需精选混合(LOF) 5.0960 4.8450 5.0380 4.7900 0.0580 1.15%
2026-09-02 161810 银华内需精选混合(LOF) 5.0380 4.7900 5.0510 4.8020 -0.0130 -0.26%
2026-09-01 161810 银华内需精选混合(LOF) 5.0510 4.8020 5.1000 4.8490 -0.0490 -0.96%
2026-08-31 161810 银华内需精选混合(LOF) 5.1000 4.8490 5.1780 4.9230 -0.0780 -1.53%
2026-08-28 161810 银华内需精选混合(LOF) 5.1780 4.9230 5.0770 4.8270 0.1010 1.99%
2026-08-27 161810 银华内需精选混合(LOF) 5.0770 4.8270 4.9610 4.7170 0.1160 2.34%
2026-08-26 161810 银华内需精选混合(LOF) 4.9610 4.7170 4.9360 4.6930 0.0250 0.51%
2026-08-25 161810 银华内需精选混合(LOF) 4.9360 4.6930 5.1070 4.8550 -0.1710 -3.46%
2026-08-24 161810 银华内需精选混合(LOF) 5.1070 4.8550 4.9980 4.7520 0.1090 2.18%
2026-08-21 161810 银华内需精选混合(LOF) 4.9980 4.7520 4.8250 4.5870 0.1730 3.59%
2026-08-20 161810 银华内需精选混合(LOF) 4.8250 4.5870 4.6380 4.4100 0.1870 4.03%
2026-08-19 161810 银华内需精选混合(LOF) 4.6380 4.4100 4.7280 4.4950 -0.0900 -1.90%
2026-08-18 161810 银华内需精选混合(LOF) 4.7280 4.4950 4.7050 4.4730 0.0230 0.49%
2026-08-17 161810 银华内需精选混合(LOF) 4.7050 4.4730 4.5920 4.3660 0.1130 2.46%
2026-08-14 161810 银华内需精选混合(LOF) 4.5920 4.3660 4.5760 4.3510 0.0160 0.35%
2026-08-13 161810 银华内需精选混合(LOF) 4.5760 4.3510 4.7540 4.5200 -0.1780 -3.89%
2026-08-12 161810 银华内需精选混合(LOF) 4.7540 4.5200 4.7110 4.4790 0.0430 0.91%
2026-08-11 161810 银华内需精选混合(LOF) 4.7110 4.4790 4.8940 4.6530 -0.1830 -3.88%
2026-08-10 161810 银华内需精选混合(LOF) 4.8940 4.6530 4.6740 4.4440 0.2200 4.71%
2026-08-07 161810 银华内需精选混合(LOF) 4.6740 4.4440 4.5440 4.3200 0.1300 2.86%
2026-08-06 161810 银华内需精选混合(LOF) 4.5440 4.3200 4.4130 4.1960 0.1310 2.97%
2026-08-05 161810 银华内需精选混合(LOF) 4.4130 4.1960 4.1950 3.9880 0.2180 5.20%
2026-08-04 161810 银华内需精选混合(LOF) 4.1950 3.9880 4.1700 3.9650 0.0250 0.60%
2026-08-03 161810 银华内需精选混合(LOF) 4.1700 3.9650 4.1920 3.9860 -0.0220 -0.52%
2026-07-31 161810 银华内需精选混合(LOF) 4.1920 3.9860 4.0960 3.8940 0.0960 2.34%
2026-07-30 161810 银华内需精选混合(LOF) 4.0960 3.8940 4.0680 3.8680 0.0280 0.69%
2026-07-29 161810 银华内需精选混合(LOF) 4.0680 3.8680 3.9880 3.7920 0.0800 2.01%
2026-07-28 161810 银华内需精选混合(LOF) 3.9880 3.7920 4.0680 3.8680 -0.0800 -1.97%
2026-07-27 161810 银华内需精选混合(LOF) 4.0680 3.8680 3.9740 3.7780 0.0940 2.37%
2026-07-24 161810 银华内需精选混合(LOF) 3.9740 3.7780 4.1460 3.9420 -0.1720 -4.33%
2026-07-23 161810 银华内需精选混合(LOF) 4.1460 3.9420 4.0360 3.8370 0.1100 2.73%
2026-07-22 161810 银华内需精选混合(LOF) 4.0360 3.8370 3.8380 3.6490 0.1980 5.16%
2026-07-21 161810 银华内需精选混合(LOF) 3.8380 3.6490 3.7050 3.5230 0.1330 3.59%
2026-07-20 161810 银华内需精选混合(LOF) 3.7050 3.5230 3.6410 3.4620 0.0640 1.76%
2026-07-17 161810 银华内需精选混合(LOF) 3.6410 3.4620 3.8250 3.6370 -0.1840 -4.81%
2026-07-16 161810 银华内需精选混合(LOF) 3.8250 3.6370 3.8170 3.6290 0.0080 0.21%
2026-07-15 161810 银华内需精选混合(LOF) 3.8170 3.6290 3.9390 3.7450 -0.1220 -3.20%
2026-07-14 161810 银华内需精选混合(LOF) 3.9390 3.7450 3.7900 3.6030 0.1490 3.93%
2026-07-13 161810 银华内需精选混合(LOF) 3.7900 3.6030 3.9750 3.7790 -0.1850 -4.65%
2026-07-10 161810 银华内需精选混合(LOF) 3.9750 3.7790 3.9360 3.7420 0.0390 0.99%
2026-07-09 161810 银华内需精选混合(LOF) 3.9360 3.7420 3.9340 3.7400 0.0020 0.05%
2026-07-08 161810 银华内需精选混合(LOF) 3.9340 3.7400 3.9620 3.7670 -0.0280 -0.71%
2026-07-07 161810 银华内需精选混合(LOF) 3.9620 3.7670 4.0900 3.8890 -0.1280 -3.23%
2026-07-06 161810 银华内需精选混合(LOF) 4.0900 3.8890 4.1470 3.9430 -0.0570 -1.37%
2026-07-03 161810 银华内需精选混合(LOF) 4.1470 3.9430 3.9860 3.7900 0.1610 4.04%
2026-07-02 161810 银华内需精选混合(LOF) 3.9860 3.7900 3.8970 3.7050 0.0890 2.28%
2026-07-01 161810 银华内需精选混合(LOF) 3.8970 3.7050 3.8700 3.6790 0.0270 0.70%
2026-06-30 161810 银华内需精选混合(LOF) 3.8700 3.6790 3.8500 3.6600 0.0200 0.52%
2026-06-29 161810 银华内需精选混合(LOF) 3.8500 3.6600 3.8200 3.6320 0.0300 0.79%
2026-06-26 161810 银华内需精选混合(LOF) 3.8200 3.6320 3.9640 3.7690 -0.1440 -3.63%
2026-06-25 161810 银华内需精选混合(LOF) 3.9640 3.7690 4.0780 3.8770 -0.1140 -2.88%
2026-06-24 161810 银华内需精选混合(LOF) 4.0780 3.8770 4.1030 3.9010 -0.0250 -0.61%
2026-06-23 161810 银华内需精选混合(LOF) 4.1030 3.9010 4.4150 4.1980 -0.3120 -7.60%
2026-06-22 161810 银华内需精选混合(LOF) 4.4150 4.1980 4.2620 4.0520 0.1530 3.59%
2026-06-18 161810 银华内需精选混合(LOF) 4.2620 4.0520 4.2830 4.0720 -0.0210 -0.49%
2026-06-17 161810 银华内需精选混合(LOF) 4.2830 4.0720 4.3090 4.0970 -0.0260 -0.60%
2026-06-16 161810 银华内需精选混合(LOF) 4.3090 4.0970 4.2680 4.0580 0.0410 0.96%
2026-06-15 161810 银华内需精选混合(LOF) 4.2680 4.0580 4.1180 3.9150 0.1500 3.64%
2026-06-12 161810 银华内需精选混合(LOF) 4.1180 3.9150 3.9800 3.7840 0.1380 3.47%
2026-06-11 161810 银华内需精选混合(LOF) 3.9800 3.7840 3.9350 3.7410 0.0450 1.14%
2026-06-10 161810 银华内需精选混合(LOF) 3.9350 3.7410 4.0190 3.8210 -0.0840 -2.09%
2026-06-09 161810 银华内需精选混合(LOF) 4.0190 3.8210 3.9980 3.8010 0.0210 0.53%
2026-06-08 161810 银华内需精选混合(LOF) 3.9980 3.8010 4.1980 3.9910 -0.2000 -5.00%
2026-06-05 161810 银华内需精选混合(LOF) 4.1980 3.9910 4.2510 4.0420 -0.0530 -1.25%
2026-06-04 161810 银华内需精选混合(LOF) 4.2510 4.0420 4.3660 4.1510 -0.1150 -2.71%
2026-06-03 161810 银华内需精选混合(LOF) 4.3660 4.1510 4.3450 4.1310 0.0210 0.48%
2026-06-02 161810 银华内需精选混合(LOF) 4.3450 4.1310 4.3020 4.0900 0.0430 1.00%
2026-06-01 161810 银华内需精选混合(LOF) 4.3020 4.0900 4.2920 4.0810 0.0100 0.23%
2026-05-29 161810 银华内需精选混合(LOF) 4.2920 4.0810 4.3860 4.1700 -0.0940 -2.14%
2026-05-28 161810 银华内需精选混合(LOF) 4.3860 4.1700 4.4220 4.2040 -0.0360 -0.81%
2026-05-27 161810 银华内需精选混合(LOF) 4.4220 4.2040 4.6220 4.3940 -0.2000 -4.52%
2026-05-26 161810 银华内需精选混合(LOF) 4.6220 4.3940 4.5450 4.3210 0.0770 1.69%
2026-05-25 161810 银华内需精选混合(LOF) 4.5450 4.3210 4.5660 4.3410 -0.0210 -0.46%
2026-05-22 161810 银华内需精选混合(LOF) 4.5660 4.3410 4.5000 4.2780 0.0660 1.47%
2026-05-21 161810 银华内需精选混合(LOF) 4.5000 4.2780 4.6240 4.3960 -0.1240 -2.68%
2026-05-20 161810 银华内需精选混合(LOF) 4.6240 4.3960 4.6670 4.4370 -0.0430 -0.92%
2026-05-19 161810 银华内需精选混合(LOF) 4.6670 4.4370 4.7320 4.4990 -0.0650 -1.39%
2026-05-18 161810 银华内需精选混合(LOF) 4.7320 4.4990 4.7840 4.5480 -0.0520 -1.09%
2026-05-15 161810 银华内需精选混合(LOF) 4.7840 4.5480 4.9440 4.7010 -0.1600 -3.34%
2026-05-14 161810 银华内需精选混合(LOF) 4.9440 4.7010 5.0680 4.8180 -0.1240 -2.45%
2026-05-13 161810 银华内需精选混合(LOF) 5.0680 4.8180 5.1060 4.8550 -0.0380 -0.74%
2026-05-12 161810 银华内需精选混合(LOF) 5.1060 4.8550 5.1940 4.9380 -0.0880 -1.72%
2026-05-11 161810 银华内需精选混合(LOF) 5.1940 4.9380 5.2580 4.9990 -0.0640 -1.23%
2026-05-08 161810 银华内需精选混合(LOF) 5.2580 4.9990 5.1620 4.9080 0.0960 1.86%
2026-04-30 161810 银华内需精选混合(LOF) 5.0140 4.7670 5.0770 4.8270 -0.0630 -1.26%
2026-04-29 161810 银华内需精选混合(LOF) 5.0770 4.8270 4.9520 4.7080 0.1250 2.52%
2026-04-28 161810 银华内需精选混合(LOF) 4.9520 4.7080 5.0240 4.7770 -0.0720 -1.43%
2026-04-27 161810 银华内需精选混合(LOF) 5.0240 4.7770 5.0850 4.8350 -0.0610 -1.21%
2026-04-24 161810 银华内需精选混合(LOF) 5.0850 4.8350 5.1770 4.9220 -0.0920 -1.81%
2026-04-23 161810 银华内需精选混合(LOF) 5.1770 4.9220 5.3410 5.0780 -0.1640 -3.17%
2026-04-22 161810 银华内需精选混合(LOF) 5.3410 5.0780 5.3120 5.0500 0.0290 0.55%
2026-04-21 161810 银华内需精选混合(LOF) 5.3120 5.0500 5.2760 5.0160 0.0360 0.68%
2026-04-20 161810 银华内需精选混合(LOF) 5.2760 5.0160 5.1940 4.9380 0.0820 1.58%
2026-04-17 161810 银华内需精选混合(LOF) 5.1940 4.9380 5.1310 4.8780 0.0630 1.23%
2026-04-16 161810 银华内需精选混合(LOF) 5.1310 4.8780 5.0710 4.8210 0.0600 1.18%
2026-04-15 161810 银华内需精选混合(LOF) 5.0710 4.8210 5.1220 4.8700 -0.0510 -1.00%
2026-04-14 161810 银华内需精选混合(LOF) 5.1220 4.8700 5.1320 4.8790 -0.0100 -0.19%
2026-04-13 161810 银华内需精选混合(LOF) 5.1320 4.8790 5.1140 4.8620 0.0180 0.35%
2026-04-10 161810 银华内需精选混合(LOF) 5.1140 4.8620 5.1200 4.8680 -0.0060 -0.12%
2026-04-09 161810 银华内需精选混合(LOF) 5.1200 4.8680 5.1430 4.8900 -0.0230 -0.45%
2026-04-08 161810 银华内需精选混合(LOF) 5.1430 4.8900 4.9340 4.6910 0.2090 4.24%
2026-04-07 161810 银华内需精选混合(LOF) 4.9340 4.6910 4.9100 4.6680 0.0240 0.49%
2026-04-03 161810 银华内需精选混合(LOF) 4.9100 4.6680 4.9390 4.6960 -0.0290 -0.59%
2026-04-02 161810 银华内需精选混合(LOF) 4.9390 4.6960 5.0270 4.7790 -0.0880 -1.75%
2026-04-01 161810 银华内需精选混合(LOF) 5.0270 4.7790 4.9680 4.7230 0.0590 1.19%
2026-03-31 161810 银华内需精选混合(LOF) 4.9680 4.7230 4.9980 4.7520 -0.0300 -0.60%
2026-03-30 161810 银华内需精选混合(LOF) 4.9980 4.7520 4.8670 4.6270 0.1310 2.69%
2026-03-27 161810 银华内需精选混合(LOF) 4.8670 4.6270 4.7270 4.4940 0.1400 2.96%
2026-03-26 161810 银华内需精选混合(LOF) 4.7270 4.4940 4.8250 4.5870 -0.0980 -2.03%
2026-03-25 161810 银华内需精选混合(LOF) 4.8250 4.5870 4.6960 4.4650 0.1290 2.75%
2026-03-24 161810 银华内需精选混合(LOF) 4.6960 4.4650 4.6240 4.3960 0.0720 1.56%
2026-03-23 161810 银华内需精选混合(LOF) 4.6240 4.3960 4.8620 4.6230 -0.2380 -5.15%
2026-03-20 161810 银华内需精选混合(LOF) 4.8620 4.6230 4.9880 4.7420 -0.1260 -2.59%
2026-03-19 161810 银华内需精选混合(LOF) 4.9880 4.7420 5.1820 4.9270 -0.1940 -3.89%
2026-03-18 161810 银华内需精选混合(LOF) 5.1820 4.9270 5.1860 4.9310 -0.0040 -0.08%
2026-03-17 161810 银华内需精选混合(LOF) 5.1860 4.9310 5.2130 4.9560 -0.0270 -0.52%
2026-03-16 161810 银华内需精选混合(LOF) 5.2130 4.9560 5.3800 5.1150 -0.1670 -3.20%
2026-03-13 161810 银华内需精选混合(LOF) 5.3800 5.1150 5.5220 5.2500 -0.1420 -2.64%
2026-03-12 161810 银华内需精选混合(LOF) 5.5220 5.2500 5.5800 5.3050 -0.0580 -1.04%
2026-03-11 161810 银华内需精选混合(LOF) 5.5800 5.3050 5.6150 5.3380 -0.0350 -0.62%
2026-03-10 161810 银华内需精选混合(LOF) 5.6150 5.3380 5.6300 5.3530 -0.0150 -0.27%
2026-03-09 161810 银华内需精选混合(LOF) 5.6300 5.3530 5.5960 5.3200 0.0340 0.61%
2026-03-06 161810 银华内需精选混合(LOF) 5.5960 5.3200 5.6370 5.3590 -0.0410 -0.73%
2026-03-05 161810 银华内需精选混合(LOF) 5.6370 5.3590 5.8030 5.5170 -0.1660 -2.94%
2026-03-04 161810 银华内需精选混合(LOF) 5.8030 5.5170 5.9130 5.6220 -0.1100 -1.90%
2026-03-03 161810 银华内需精选混合(LOF) 5.9130 5.6220 6.0890 5.7890 -0.1760 -2.89%
2026-03-02 161810 银华内需精选混合(LOF) 6.0890 5.7890 5.6810 5.4010 0.4080 7.18%
2026-02-27 161810 银华内需精选混合(LOF) 5.6810 5.4010 5.4870 5.2170 0.1940 3.54%
2026-02-26 161810 银华内需精选混合(LOF) 5.4870 5.2170 5.5230 5.2510 -0.0360 -0.65%
2026-02-25 161810 银华内需精选混合(LOF) 5.5230 5.2510 5.3840 5.1190 0.1390 2.58%
2026-02-24 161810 银华内需精选混合(LOF) 5.3840 5.1190 5.1640 4.9100 0.2200 4.26%
2026-02-13 161810 银华内需精选混合(LOF) 5.1640 4.9100 5.2830 5.0230 -0.1190 -2.25%
2026-02-12 161810 银华内需精选混合(LOF) 5.2830 5.0230 5.2850 5.0250 -0.0020 -0.04%
2026-02-11 161810 银华内需精选混合(LOF) 5.2850 5.0250 5.2100 4.9530 0.0750 1.44%
2026-02-10 161810 银华内需精选混合(LOF) 5.2100 4.9530 5.2500 4.9910 -0.0400 -0.76%
2026-02-09 161810 银华内需精选混合(LOF) 5.2500 4.9910 5.2080 4.9520 0.0420 0.81%
2026-02-06 161810 银华内需精选混合(LOF) 5.2080 4.9520 5.1700 4.9150 0.0380 0.74%
2026-02-05 161810 银华内需精选混合(LOF) 5.1700 4.9150 5.3560 5.0920 -0.1860 -3.60%
2026-02-04 161810 银华内需精选混合(LOF) 5.3560 5.0920 5.3410 5.0780 0.0150 0.28%
2026-02-03 161810 银华内需精选混合(LOF) 5.3410 5.0780 5.2570 4.9980 0.0840 1.60%
2026-02-02 161810 银华内需精选混合(LOF) 5.2570 4.9980 5.6720 5.3930 -0.4150 -7.89%
2026-01-30 161810 银华内需精选混合(LOF) 5.6720 5.3930 5.9930 5.6980 -0.3210 -5.66%
2026-01-29 161810 银华内需精选混合(LOF) 5.9930 5.6980 5.8470 5.5590 0.1460 2.50%
2026-01-28 161810 银华内需精选混合(LOF) 5.8470 5.5590 5.5120 5.2410 0.3350 6.08%
2026-01-27 161810 银华内需精选混合(LOF) 5.5120 5.2410 5.4770 5.2070 0.0350 0.64%
2026-01-26 161810 银华内需精选混合(LOF) 5.4770 5.2070 5.1590 4.9050 0.3180 6.16%
2026-01-23 161810 银华内需精选混合(LOF) 5.1590 4.9050 5.0110 4.7640 0.1480 2.95%
2026-01-22 161810 银华内需精选混合(LOF) 5.0110 4.7640 5.0250 4.7780 -0.0140 -0.28%
2026-01-21 161810 银华内需精选混合(LOF) 5.0250 4.7780 4.7660 4.5310 0.2590 5.43%
2026-01-20 161810 银华内需精选混合(LOF) 4.7660 4.5310 4.6600 4.4300 0.1060 2.27%
2026-01-19 161810 银华内需精选混合(LOF) 4.6600 4.4300 4.5610 4.3360 0.0990 2.17%
2026-01-16 161810 银华内需精选混合(LOF) 4.5610 4.3360 4.6370 4.4090 -0.0760 -1.67%
2026-01-15 161810 银华内需精选混合(LOF) 4.6370 4.4090 4.5650 4.3400 0.0720 1.58%
2026-01-14 161810 银华内需精选混合(LOF) 4.5650 4.3400 4.4560 4.2370 0.1090 2.45%
2026-01-13 161810 银华内需精选混合(LOF) 4.4560 4.2370 4.3650 4.1500 0.0910 2.08%
2026-01-12 161810 银华内需精选混合(LOF) 4.3650 4.1500 4.2660 4.0560 0.0990 2.32%
2026-01-09 161810 银华内需精选混合(LOF) 4.2660 4.0560 4.1250 3.9220 0.1410 3.42%
2026-01-08 161810 银华内需精选混合(LOF) 4.1250 3.9220 4.1790 3.9730 -0.0540 -1.29%
2026-01-07 161810 银华内需精选混合(LOF) 4.1790 3.9730 4.1830 3.9770 -0.0040 -0.10%
2026-01-06 161810 银华内需精选混合(LOF) 4.1830 3.9770 4.0940 3.8920 0.0890 2.17%
2026-01-05 161810 银华内需精选混合(LOF) 4.0940 3.8920 3.9500 3.7550 0.1440 3.65%
2025-12-31 161810 银华内需精选混合(LOF) 3.9500 3.7550 3.9620 3.7670 -0.0120 -0.30%
2025-12-30 161810 银华内需精选混合(LOF) 3.9620 3.7670 3.9690 3.7740 -0.0070 -0.18%
2025-12-29 161810 银华内需精选混合(LOF) 3.9690 3.7740 3.9910 3.7940 -0.0220 -0.55%
2025-12-26 161810 银华内需精选混合(LOF) 3.9910 3.7940 3.9180 3.7250 0.0730 1.86%
2025-12-25 161810 银华内需精选混合(LOF) 3.9180 3.7250 4.0210 3.8230 -0.1030 -2.63%
2025-12-24 161810 银华内需精选混合(LOF) 4.0210 3.8230 4.0450 3.8460 -0.0240 -0.59%
2025-12-23 161810 银华内需精选混合(LOF) 4.0450 3.8460 4.0290 3.8310 0.0160 0.40%
2025-12-22 161810 银华内需精选混合(LOF) 4.0290 3.8310 3.9090 3.7160 0.1200 3.07%
2025-12-19 161810 银华内需精选混合(LOF) 3.9090 3.7160 3.9130 3.7200 -0.0040 -0.10%
2025-12-18 161810 银华内需精选混合(LOF) 3.9130 3.7200 3.8870 3.6960 0.0260 0.67%
2025-12-17 161810 银华内需精选混合(LOF) 3.8870 3.6960 3.7540 3.5690 0.1330 3.54%
2025-12-16 161810 银华内需精选混合(LOF) 3.7540 3.5690 3.9400 3.7460 -0.1860 -4.95%
2025-12-15 161810 银华内需精选混合(LOF) 3.9400 3.7460 3.9010 3.7090 0.0390 1.00%
2025-12-12 161810 银华内需精选混合(LOF) 3.9010 3.7090 3.7950 3.6080 0.1060 2.79%
2025-12-11 161810 银华内需精选混合(LOF) 3.7950 3.6080 3.7990 3.6120 -0.0040 -0.11%
2025-12-10 161810 银华内需精选混合(LOF) 3.7990 3.6120 3.7210 3.5380 0.0780 2.10%
2025-12-09 161810 银华内需精选混合(LOF) 3.7210 3.5380 3.8000 3.6130 -0.0790 -2.12%
2025-12-08 161810 银华内需精选混合(LOF) 3.8000 3.6130 3.8530 3.6630 -0.0530 -1.39%
2025-12-05 161810 银华内需精选混合(LOF) 3.8530 3.6630 3.7620 3.5770 0.0910 2.42%
2025-12-04 161810 银华内需精选混合(LOF) 3.7620 3.5770 3.8190 3.6310 -0.0570 -1.52%
2025-12-03 161810 银华内需精选混合(LOF) 3.8190 3.6310 3.8550 3.6650 -0.0360 -0.93%
2025-12-02 161810 银华内需精选混合(LOF) 3.8550 3.6650 3.9160 3.7230 -0.0610 -1.56%
2025-12-01 161810 银华内需精选混合(LOF) 3.9160 3.7230 3.8260 3.6380 0.0900 2.35%
2025-11-28 161810 银华内需精选混合(LOF) 3.8260 3.6380 3.7630 3.5780 0.0630 1.67%
2025-11-27 161810 银华内需精选混合(LOF) 3.7630 3.5780 3.7400 3.5560 0.0230 0.61%
2025-11-26 161810 银华内需精选混合(LOF) 3.7400 3.5560 3.7420 3.5580 -0.0020 -0.05%
2025-11-25 161810 银华内需精选混合(LOF) 3.7420 3.5580 3.6400 3.4610 0.1020 2.80%
2025-11-24 161810 银华内需精选混合(LOF) 3.6400 3.4610 3.6280 3.4490 0.0120 0.33%
2025-11-21 161810 银华内需精选混合(LOF) 3.6280 3.4490 3.7890 3.6020 -0.1610 -4.25%
2025-11-20 161810 银华内需精选混合(LOF) 3.7890 3.6020 3.8220 3.6340 -0.0330 -0.86%
2025-11-19 161810 银华内需精选混合(LOF) 3.8220 3.6340 3.6670 3.4860 0.1550 4.23%
2025-11-18 161810 银华内需精选混合(LOF) 3.6670 3.4860 3.7520 3.5670 -0.0850 -2.27%
2025-11-17 161810 银华内需精选混合(LOF) 3.7520 3.5670 3.8200 3.6320 -0.0680 -1.78%
2025-11-14 161810 银华内需精选混合(LOF) 3.8200 3.6320 3.9020 3.7100 -0.0820 -2.10%
2025-11-13 161810 银华内需精选混合(LOF) 3.9020 3.7100 3.7990 3.6120 0.1030 2.71%
2025-11-12 161810 银华内需精选混合(LOF) 3.7990 3.6120 3.7680 3.5820 0.0310 0.82%
2025-11-11 161810 银华内需精选混合(LOF) 3.7680 3.5820 3.7660 3.5810 0.0020 0.05%
2025-11-10 161810 银华内需精选混合(LOF) 3.7660 3.5810 3.6700 3.4890 0.0960 2.62%
2025-11-07 161810 银华内需精选混合(LOF) 3.6700 3.4890 3.6710 3.4900 -0.0010 -0.03%
2025-11-06 161810 银华内需精选混合(LOF) 3.6710 3.4900 3.6240 3.4460 0.0470 1.30%
2025-11-05 161810 银华内需精选混合(LOF) 3.6240 3.4460 3.5870 3.4100 0.0370 1.03%
2025-11-04 161810 银华内需精选混合(LOF) 3.5870 3.4100 3.7220 3.5390 -0.1350 -3.76%
2025-11-03 161810 银华内需精选混合(LOF) 3.7220 3.5390 3.7740 3.5880 -0.0520 -1.40%
2025-10-31 161810 银华内需精选混合(LOF) 3.7740 3.5880 3.7630 3.5780 0.0110 0.29%
2025-10-30 161810 银华内需精选混合(LOF) 3.7630 3.5780 3.8120 3.6240 -0.0490 -1.29%
2025-10-29 161810 银华内需精选混合(LOF) 3.8120 3.6240 3.6850 3.5040 0.1270 3.45%
2025-10-28 161810 银华内需精选混合(LOF) 3.6850 3.5040 3.7870 3.6000 -0.1020 -2.77%
2025-10-27 161810 银华内需精选混合(LOF) 3.7870 3.6000 3.7100 3.5270 0.0770 2.08%
2025-10-24 161810 银华内需精选混合(LOF) 3.7100 3.5270 3.7130 3.5300 -0.0030 -0.08%
2025-10-23 161810 银华内需精选混合(LOF) 3.7130 3.5300 3.7390 3.5550 -0.0260 -0.70%
2025-10-22 161810 银华内需精选混合(LOF) 3.7390 3.5550 3.8150 3.6270 -0.0760 -2.03%
2025-10-21 161810 银华内需精选混合(LOF) 3.8150 3.6270 3.8010 3.6140 0.0140 0.37%
2025-10-20 161810 银华内需精选混合(LOF) 3.8010 3.6140 3.9700 3.7740 -0.1690 -4.45%
2025-10-17 161810 银华内需精选混合(LOF) 3.9700 3.7740 3.9910 3.7940 -0.0210 -0.53%
2025-10-16 161810 银华内需精选混合(LOF) 3.9910 3.7940 4.0980 3.8960 -0.1070 -2.68%
2025-10-15 161810 银华内需精选混合(LOF) 4.0980 3.8960 4.0610 3.8610 0.0370 0.91%
2025-10-14 161810 银华内需精选混合(LOF) 4.0610 3.8610 4.1490 3.9450 -0.0880 -2.12%
2025-10-13 161810 银华内需精选混合(LOF) 4.1490 3.9450 3.9660 3.7710 0.1740 4.61%
2025-10-10 161810 银华内需精选混合(LOF) 3.9660 3.7710 4.1120 3.9090 -0.1380 -3.55%
2025-10-09 161810 银华内需精选混合(LOF) 4.1120 3.9090 3.8720 3.6810 0.2280 6.20%
2025-09-30 161810 银华内需精选混合(LOF) 3.8720 3.6810 3.7940 3.6070 0.0740 2.06%
2025-09-29 161810 银华内需精选混合(LOF) 3.7940 3.6070 3.6640 3.4840 0.1230 3.55%
2025-09-26 161810 银华内需精选混合(LOF) 3.6640 3.4840 3.6570 3.4770 0.0070 0.19%
2025-09-25 161810 银华内需精选混合(LOF) 3.6570 3.4770 3.7310 3.5470 -0.0700 -1.98%
2025-09-24 161810 银华内需精选混合(LOF) 3.7310 3.5470 3.6800 3.4990 0.0480 1.39%
2025-09-23 161810 银华内需精选混合(LOF) 3.6800 3.4990 3.6590 3.4790 0.0200 0.57%
2025-09-22 161810 银华内需精选混合(LOF) 3.6590 3.4790 3.5070 3.3340 0.1450 4.33%
2025-09-19 161810 银华内需精选混合(LOF) 3.5070 3.3340 3.4890 3.3170 0.0170 0.52%
2025-09-18 161810 银华内需精选混合(LOF) 3.4890 3.3170 3.6170 3.4390 -0.1220 -3.54%
2025-09-17 161810 银华内需精选混合(LOF) 3.6170 3.4390 3.6960 3.5140 -0.0750 -2.14%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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