银华内需精选混合(LOF)(161810)
2025-04-03
2.7670
-0.9664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 2.5710 | 2.4440 |
| 2024-11-22 | 2.5680 | 2.4420 |
| 2024-11-21 | 2.6160 | 2.4870 |
| 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 |
