银华内需精选混合(LOF)(161810)
2025-05-23
2.8370
0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.8370 | 2.6970 |
| 2025-05-22 | 2.8310 | 2.6920 |
| 2025-05-21 | 2.8670 | 2.7260 |
| 2025-05-20 | 2.8080 | 2.6700 |
| 2025-05-19 | 2.7850 | 2.6480 |
| 2025-05-16 | 2.7810 | 2.6440 |
| 2025-05-15 | 2.7880 | 2.6510 |
| 2025-05-14 | 2.8190 | 2.6800 |
| 2025-05-13 | 2.8330 | 2.6930 |
| 2025-05-12 | 2.8190 | 2.6800 |
| 2025-05-09 | 2.8440 | 2.7040 |
| 2025-05-08 | 2.8790 | 2.7370 |
| 2025-05-07 | 2.9130 | 2.7700 |
| 2025-05-06 | 2.8920 | 2.7500 |
| 2025-04-30 | 2.8160 | 2.6770 |
| 2025-04-29 | 2.8490 | 2.7090 |
| 2025-04-28 | 2.8480 | 2.7080 |
| 2025-04-25 | 2.8660 | 2.7250 |
| 2025-04-24 | 2.8910 | 2.7490 |
| 2025-04-23 | 2.9170 | 2.7730 |
| 2025-04-22 | 3.0590 | 2.9080 |
| 2025-04-21 | 3.0860 | 2.9340 |
| 2025-04-18 | 2.9220 | 2.7780 |
| 2025-04-17 | 2.9810 | 2.8340 |
| 2025-04-16 | 3.0310 | 2.8820 |
| 2025-04-15 | 2.9980 | 2.8500 |
| 2025-04-14 | 2.9890 | 2.8420 |
| 2025-04-11 | 2.8470 | 2.7070 |
| 2025-04-10 | 2.8120 | 2.6740 |
| 2025-04-09 | 2.7200 | 2.5860 |
| 2025-04-08 | 2.6520 | 2.5210 |
| 2025-04-07 | 2.6190 | 2.4900 |
| 2025-04-03 | 2.7670 | 2.6310 |
| 2025-04-02 | 2.7940 | 2.6560 |
| 2025-04-01 | 2.8100 | 2.6720 |
| 2025-03-31 | 2.8330 | 2.6930 |
| 2025-03-28 | 2.8330 | 2.6930 |
| 2025-03-27 | 2.8280 | 2.6890 |
| 2025-03-26 | 2.8430 | 2.7030 |
| 2025-03-25 | 2.8500 | 2.7100 |
| 2025-03-24 | 2.8530 | 2.7120 |
| 2025-03-21 | 2.8940 | 2.7510 |
| 2025-03-20 | 2.9260 | 2.7820 |
| 2025-03-19 | 2.9300 | 2.7860 |
| 2025-03-18 | 2.8930 | 2.7510 |
| 2025-03-17 | 2.8160 | 2.6770 |
| 2025-03-14 | 2.7860 | 2.6490 |
| 2025-03-13 | 2.7360 | 2.6010 |
| 2025-03-12 | 2.7320 | 2.5970 |
| 2025-03-11 | 2.7410 | 2.6060 |
| 2025-03-10 | 2.6910 | 2.5580 |
| 2025-03-07 | 2.6770 | 2.5450 |
| 2025-03-06 | 2.6220 | 2.4930 |
| 2025-03-05 | 2.6020 | 2.4740 |
| 2025-03-04 | 2.5560 | 2.4300 |
| 2025-03-03 | 2.4930 | 2.3700 |
| 2025-02-28 | 2.4790 | 2.3570 |
| 2025-02-27 | 2.4930 | 2.3700 |
| 2025-02-26 | 2.5060 | 2.3830 |
| 2025-02-25 | 2.5230 | 2.3990 |
| 2025-02-24 | 2.5680 | 2.4420 |
| 2025-02-21 | 2.5710 | 2.4440 |
| 2025-02-20 | 2.6060 | 2.4780 |
| 2025-02-19 | 2.5970 | 2.4690 |
| 2025-02-18 | 2.5760 | 2.4490 |
| 2025-02-17 | 2.5590 | 2.4330 |
| 2025-02-14 | 2.6090 | 2.4810 |
| 2025-02-13 | 2.5960 | 2.4680 |
| 2025-02-12 | 2.5800 | 2.4530 |
| 2025-02-11 | 2.6110 | 2.4820 |
| 2025-02-10 | 2.6050 | 2.4770 |
| 2025-02-07 | 2.5860 | 2.4590 |
| 2025-02-06 | 2.5790 | 2.4520 |
| 2025-02-05 | 2.5820 | 2.4550 |
| 2025-01-27 | 2.5080 | 2.3840 |
| 2025-01-24 | 2.5100 | 2.3860 |
| 2025-01-23 | 2.4880 | 2.3650 |
| 2025-01-22 | 2.4910 | 2.3680 |
| 2025-01-21 | 2.4620 | 2.3410 |
| 2025-01-20 | 2.4700 | 2.3480 |
| 2025-01-17 | 2.4910 | 2.3680 |
| 2025-01-16 | 2.4920 | 2.3690 |
| 2025-01-15 | 2.4430 | 2.3230 |
| 2025-01-14 | 2.4670 | 2.3450 |
| 2025-01-13 | 2.4440 | 2.3240 |
| 2025-01-10 | 2.4140 | 2.2950 |
| 2025-01-09 | 2.4340 | 2.3140 |
| 2025-01-08 | 2.4380 | 2.3180 |
| 2025-01-07 | 2.4600 | 2.3390 |
| 2025-01-06 | 2.4210 | 2.3020 |
| 2025-01-03 | 2.4370 | 2.3170 |
| 2025-01-02 | 2.4340 | 2.3140 |
| 2024-12-31 | 2.4230 | 2.3040 |
| 2024-12-30 | 2.4640 | 2.3430 |
| 2024-12-27 | 2.4900 | 2.3670 |
| 2024-12-26 | 2.4680 | 2.3460 |
| 2024-12-25 | 2.4510 | 2.3300 |
| 2024-12-24 | 2.4880 | 2.3650 |
| 2024-12-23 | 2.4860 | 2.3640 |
| 2024-12-20 | 2.5210 | 2.3970 |
| 2024-12-19 | 2.5170 | 2.3930 |
| 2024-12-18 | 2.5550 | 2.4290 |
| 2024-12-17 | 2.5470 | 2.4220 |
| 2024-12-16 | 2.5860 | 2.4590 |
| 2024-12-13 | 2.6230 | 2.4940 |
| 2024-12-12 | 2.6790 | 2.5470 |
| 2024-12-11 | 2.6540 | 2.5230 |
| 2024-12-10 | 2.6110 | 2.4820 |
| 2024-12-09 | 2.6020 | 2.4740 |
| 2024-12-06 | 2.5790 | 2.4520 |
| 2024-12-05 | 2.5760 | 2.4490 |
| 2024-12-04 | 2.5940 | 2.4660 |
| 2024-12-03 | 2.6030 | 2.4750 |
| 2024-12-02 | 2.6010 | 2.4730 |
| 2024-11-29 | 2.5730 | 2.4460 |
| 2024-11-28 | 2.5460 | 2.4210 |
| 2024-11-27 | 2.5760 | 2.4490 |
| 2024-11-26 | 2.5740 | 2.4470 |
