银华沪深300指数A(银华300)基金净值查询(161811)
今天最新净值
1.0322
-0.0063 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.0424
0.0043 0.4130%
2026-03-24 15:39:58
- 累计净值：1.0322
- 成立日期：2009-10-14
- 基金类型：指数型-股票
- 成立份额：6.702亿份
- 最近份额：1.2166亿
- 最近资产：2.17亿元
- 基金公司：银华基金
- 基金经理：张凯 杨腾
近一月银华沪深300指数A|银华300基金净值查询
近一月,银华沪深300指数A(161811)基金累计收益率-3.30%
| 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 |
| 2026-09-15 |
161811 |
银华沪深300指数A |
1.0322 |
1.0322 |
1.0385 |
1.0385 |
-0.0063 |
-0.61% |
| 2026-09-14 |
161811 |
银华沪深300指数A |
1.0385 |
1.0385 |
1.0452 |
1.0452 |
-0.0067 |
-0.64% |
| 2026-09-11 |
161811 |
银华沪深300指数A |
1.0452 |
1.0452 |
1.0534 |
1.0534 |
-0.0082 |
-0.78% |
| 2026-09-10 |
161811 |
银华沪深300指数A |
1.0534 |
1.0534 |
1.0578 |
1.0578 |
-0.0044 |
-0.42% |
| 2026-09-09 |
161811 |
银华沪深300指数A |
1.0578 |
1.0578 |
1.0548 |
1.0548 |
0.0030 |
0.28% |
| 2026-09-08 |
161811 |
银华沪深300指数A |
1.0548 |
1.0548 |
1.0584 |
1.0584 |
-0.0036 |
-0.34% |
| 2026-09-07 |
161811 |
银华沪深300指数A |
1.0584 |
1.0584 |
1.0522 |
1.0522 |
0.0062 |
0.59% |
| 2026-09-04 |
161811 |
银华沪深300指数A |
1.0522 |
1.0522 |
1.0533 |
1.0533 |
-0.0011 |
-0.10% |
| 2026-09-03 |
161811 |
银华沪深300指数A |
1.0533 |
1.0533 |
1.0521 |
1.0521 |
0.0012 |
0.11% |
| 2026-09-02 |
161811 |
银华沪深300指数A |
1.0521 |
1.0521 |
1.0658 |
1.0658 |
-0.0137 |
-1.29% |
|
|
| 2026-09-01 |
161811 |
银华沪深300指数A |
1.0658 |
1.0658 |
1.0684 |
1.0684 |
-0.0026 |
-0.24% |
| 2026-08-31 |
161811 |
银华沪深300指数A |
1.0684 |
1.0684 |
1.0653 |
1.0653 |
0.0031 |
0.29% |
| 2026-08-28 |
161811 |
银华沪深300指数A |
1.0653 |
1.0653 |
1.0699 |
1.0699 |
-0.0046 |
-0.43% |
| 2026-08-27 |
161811 |
银华沪深300指数A |
1.0699 |
1.0699 |
1.0606 |
1.0606 |
0.0093 |
0.88% |
| 2026-08-26 |
161811 |
银华沪深300指数A |
1.0606 |
1.0606 |
1.0524 |
1.0524 |
0.0082 |
0.78% |
| 2026-08-25 |
161811 |
银华沪深300指数A |
1.0524 |
1.0524 |
1.0543 |
1.0543 |
-0.0019 |
-0.18% |
| 2026-08-24 |
161811 |
银华沪深300指数A |
1.0543 |
1.0543 |
1.0666 |
1.0666 |
-0.0123 |
-1.15% |
| 2026-08-21 |
161811 |
银华沪深300指数A |
1.0666 |
1.0666 |
1.0605 |
1.0605 |
0.0061 |
0.58% |
| 2026-08-20 |
161811 |
银华沪深300指数A |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2026-08-19 |
161811 |
银华沪深300指数A |
1.0592 |
1.0592 |
1.0890 |
1.0890 |
-0.0298 |
-2.74% |
| 2026-08-18 |
161811 |
银华沪深300指数A |
1.0890 |
1.0890 |
1.0915 |
1.0915 |
-0.0025 |
-0.23% |
| 2026-08-17 |
161811 |
银华沪深300指数A |
1.0915 |
1.0915 |
1.0747 |
1.0747 |
0.0168 |
1.56% |
