银华内需精选混合(LOF)(161810)
2024-11-20
2.5780
0.6245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5780 | 2.4510 |
| 2024-11-19 | 2.5620 | 2.4360 |
| 2024-11-18 | 2.5030 | 2.3800 |
| 2024-11-15 | 2.5510 | 2.4250 |
| 2024-11-14 | 2.5850 | 2.4580 |
| 2024-11-13 | 2.6410 | 2.5110 |
| 2024-11-12 | 2.6420 | 2.5120 |
| 2024-11-11 | 2.6920 | 2.5590 |
| 2024-11-08 | 2.6990 | 2.5660 |
| 2024-11-07 | 2.7470 | 2.6120 |
| 2024-11-06 | 2.8150 | 2.6760 |
| 2024-11-05 | 2.7670 | 2.6310 |
| 2024-11-04 | 2.7230 | 2.5890 |
| 2024-11-01 | 2.7600 | 2.6240 |
| 2024-10-31 | 2.7490 | 2.6140 |
| 2024-10-30 | 2.7490 | 2.6140 |
| 2024-10-29 | 2.7210 | 2.5870 |
| 2024-10-28 | 2.6860 | 2.5540 |
| 2024-10-25 | 2.6180 | 2.4890 |
| 2024-10-24 | 2.6090 | 2.4810 |
| 2024-10-23 | 2.6560 | 2.5250 |
| 2024-10-22 | 2.6600 | 2.5290 |
| 2024-10-21 | 2.6350 | 2.5050 |
| 2024-10-18 | 2.5640 | 2.4380 |
| 2024-10-17 | 2.4940 | 2.3710 |
| 2024-10-16 | 2.5260 | 2.4020 |
| 2024-10-15 | 2.4670 | 2.3450 |
| 2024-10-14 | 2.5380 | 2.4130 |
| 2024-10-11 | 2.4650 | 2.3440 |
| 2024-10-10 | 2.4870 | 2.3650 |
| 2024-10-09 | 2.4520 | 2.3310 |
| 2024-10-08 | 2.6990 | 2.5660 |
| 2024-09-30 | 2.6520 | 2.5210 |
| 2024-09-27 | 2.4630 | 2.3420 |
| 2024-09-26 | 2.3980 | 2.2800 |
| 2024-09-25 | 2.3290 | 2.2140 |
| 2024-09-24 | 2.2900 | 2.1770 |
| 2024-09-23 | 2.2350 | 2.1250 |
| 2024-09-20 | 2.2210 | 2.1120 |
| 2024-09-19 | 2.1910 | 2.0830 |
| 2024-09-18 | 2.1430 | 2.0370 |
| 2024-09-13 | 2.1720 | 2.0650 |
| 2024-09-12 | 2.1450 | 2.0390 |
| 2024-09-11 | 2.1590 | 2.0530 |
| 2024-09-10 | 2.1540 | 2.0480 |
| 2024-09-09 | 2.1570 | 2.0510 |
| 2024-09-06 | 2.1940 | 2.0860 |
| 2024-09-05 | 2.1990 | 2.0910 |
| 2024-09-04 | 2.1860 | 2.0780 |
| 2024-09-03 | 2.2160 | 2.1070 |
| 2024-09-02 | 2.2270 | 2.1170 |
| 2024-08-30 | 2.2760 | 2.1640 |
| 2024-08-29 | 2.3050 | 2.1910 |
| 2024-08-28 | 2.2880 | 2.1750 |
| 2024-08-27 | 2.3080 | 2.1940 |
| 2024-08-26 | 2.3590 | 2.2430 |
| 2024-08-23 | 2.3550 | 2.2390 |
| 2024-08-22 | 2.3660 | 2.2490 |
| 2024-08-21 | 2.4020 | 2.2840 |
| 2024-08-20 | 2.3830 | 2.2660 |
| 2024-08-19 | 2.4390 | 2.3190 |
| 2024-08-16 | 2.3880 | 2.2700 |
| 2024-08-15 | 2.4370 | 2.3170 |
| 2024-08-14 | 2.4320 | 2.3120 |
| 2024-08-13 | 2.4600 | 2.3390 |
| 2024-08-12 | 2.4390 | 2.3190 |
| 2024-08-09 | 2.4290 | 2.3090 |
| 2024-08-08 | 2.4430 | 2.3230 |
| 2024-08-07 | 2.4530 | 2.3320 |
| 2024-08-06 | 2.4780 | 2.3560 |
| 2024-08-05 | 2.5100 | 2.3860 |
| 2024-08-02 | 2.5630 | 2.4370 |
| 2024-08-01 | 2.5480 | 2.4230 |
| 2024-07-31 | 2.5400 | 2.4150 |
| 2024-07-30 | 2.4660 | 2.3450 |
| 2024-07-29 | 2.4590 | 2.3380 |
| 2024-07-26 | 2.4540 | 2.3330 |
| 2024-07-25 | 2.4410 | 2.3210 |
| 2024-07-24 | 2.5200 | 2.3960 |
| 2024-07-23 | 2.5340 | 2.4090 |
| 2024-07-22 | 2.6340 | 2.5040 |
| 2024-07-19 | 2.6630 | 2.5320 |
| 2024-07-18 | 2.7380 | 2.6030 |
| 2024-07-17 | 2.7280 | 2.5940 |
| 2024-07-16 | 2.7280 | 2.5940 |
| 2024-07-15 | 2.6640 | 2.5330 |
| 2024-07-12 | 2.6110 | 2.4820 |
| 2024-07-11 | 2.6550 | 2.5240 |
| 2024-07-10 | 2.5970 | 2.4690 |
| 2024-07-09 | 2.6240 | 2.4950 |
| 2024-07-08 | 2.6200 | 2.4910 |
| 2024-07-05 | 2.6360 | 2.5060 |
| 2024-07-04 | 2.5360 | 2.4110 |
| 2024-07-03 | 2.5610 | 2.4350 |
| 2024-07-02 | 2.5770 | 2.4500 |
| 2024-07-01 | 2.5970 | 2.4690 |
| 2024-06-30 | 2.5260 | 2.4020 |
| 2024-06-28 | 2.5260 | 2.4020 |
| 2024-06-27 | 2.4790 | 2.3570 |
| 2024-06-26 | 2.5180 | 2.3940 |
| 2024-06-25 | 2.5230 | 2.3990 |
| 2024-06-24 | 2.5260 | 2.4020 |
| 2024-06-21 | 2.6040 | 2.4760 |
| 2024-06-20 | 2.5990 | 2.4710 |
| 2024-06-19 | 2.6000 | 2.4720 |
| 2024-06-18 | 2.5980 | 2.4700 |
| 2024-06-17 | 2.5880 | 2.4610 |
| 2024-06-14 | 2.6220 | 2.4930 |
| 2024-06-13 | 2.6140 | 2.4850 |
| 2024-06-12 | 2.6860 | 2.5540 |
| 2024-06-11 | 2.6660 | 2.5350 |
| 2024-06-07 | 2.7410 | 2.6060 |
| 2024-06-06 | 2.7220 | 2.5880 |
| 2024-06-05 | 2.7020 | 2.5690 |
| 2024-06-04 | 2.7440 | 2.6090 |
| 2024-06-03 | 2.7210 | 2.5870 |
| 2024-05-31 | 2.7720 | 2.6350 |
| 2024-05-30 | 2.7560 | 2.6200 |
| 2024-05-29 | 2.8740 | 2.7320 |
| 2024-05-28 | 2.8090 | 2.6710 |
