银华内需精选混合(LOF)(161810)
2024-04-30
2.6830
-1.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.6830 | 2.5510 |
| 2024-04-29 | 2.7220 | 2.5880 |
| 2024-04-26 | 2.7480 | 2.6130 |
| 2024-04-25 | 2.6790 | 2.5470 |
| 2024-04-24 | 2.6970 | 2.5640 |
| 2024-04-23 | 2.6650 | 2.5340 |
| 2024-04-22 | 2.7250 | 2.5910 |
| 2024-04-19 | 2.7960 | 2.6580 |
| 2024-04-18 | 2.7510 | 2.6160 |
| 2024-04-17 | 2.7600 | 2.6240 |
| 2024-04-16 | 2.7050 | 2.5720 |
| 2024-04-15 | 2.8270 | 2.6880 |
| 2024-04-12 | 2.9130 | 2.7700 |
| 2024-04-11 | 2.8100 | 2.6720 |
| 2024-04-10 | 2.8350 | 2.6950 |
| 2024-04-09 | 2.8420 | 2.7020 |
| 2024-04-08 | 2.8780 | 2.7360 |
| 2024-04-03 | 2.8150 | 2.6760 |
| 2024-04-02 | 2.7500 | 2.6150 |
| 2024-04-01 | 2.7630 | 2.6270 |
| 2024-03-29 | 2.7040 | 2.5710 |
| 2024-03-28 | 2.5580 | 2.4320 |
| 2024-03-27 | 2.5280 | 2.4030 |
| 2024-03-26 | 2.5540 | 2.4280 |
| 2024-03-25 | 2.5830 | 2.4560 |
| 2024-03-22 | 2.5550 | 2.4290 |
| 2024-03-21 | 2.6330 | 2.5030 |
| 2024-03-20 | 2.5610 | 2.4350 |
| 2024-03-19 | 2.5590 | 2.4330 |
| 2024-03-18 | 2.5530 | 2.4270 |
| 2024-03-15 | 2.5370 | 2.4120 |
| 2024-03-14 | 2.4810 | 2.3590 |
| 2024-03-13 | 2.4750 | 2.3530 |
| 2024-03-12 | 2.4980 | 2.3750 |
| 2024-03-11 | 2.5220 | 2.3980 |
| 2024-03-08 | 2.4980 | 2.3750 |
| 2024-03-07 | 2.4960 | 2.3730 |
| 2024-03-06 | 2.4700 | 2.3480 |
| 2024-03-05 | 2.4580 | 2.3370 |
| 2024-03-04 | 2.4380 | 2.3180 |
| 2024-03-01 | 2.4140 | 2.2950 |
| 2024-02-29 | 2.4010 | 2.2830 |
| 2024-02-28 | 2.3550 | 2.2390 |
| 2024-02-27 | 2.3910 | 2.2730 |
| 2024-02-26 | 2.3550 | 2.2390 |
| 2024-02-23 | 2.3620 | 2.2460 |
| 2024-02-22 | 2.3510 | 2.2350 |
| 2024-02-21 | 2.3220 | 2.2080 |
| 2024-02-20 | 2.3140 | 2.2000 |
| 2024-02-19 | 2.3010 | 2.1880 |
| 2024-02-08 | 2.3230 | 2.2090 |
| 2024-02-07 | 2.2720 | 2.1600 |
| 2024-02-06 | 2.2050 | 2.0960 |
| 2024-02-05 | 2.1070 | 2.0030 |
| 2024-02-02 | 2.1720 | 2.0650 |
| 2024-02-01 | 2.1910 | 2.0830 |
| 2024-01-31 | 2.2030 | 2.0950 |
| 2024-01-30 | 2.2660 | 2.1540 |
| 2024-01-29 | 2.2910 | 2.1780 |
| 2024-01-26 | 2.3150 | 2.2010 |
| 2024-01-25 | 2.3060 | 2.1920 |
| 2024-01-24 | 2.2510 | 2.1400 |
| 2024-01-23 | 2.2210 | 2.1120 |
| 2024-01-22 | 2.2040 | 2.0950 |
| 2024-01-19 | 2.3180 | 2.2040 |
| 2024-01-18 | 2.3210 | 2.2070 |
| 2024-01-17 | 2.3470 | 2.2310 |
| 2024-01-16 | 2.4140 | 2.2950 |
| 2024-01-15 | 2.4390 | 2.3190 |
| 2024-01-12 | 2.4420 | 2.3220 |
| 2024-01-11 | 2.4330 | 2.3130 |
| 2024-01-10 | 2.4270 | 2.3070 |
| 2024-01-09 | 2.4380 | 2.3180 |
| 2024-01-08 | 2.4440 | 2.3240 |
| 2024-01-05 | 2.5010 | 2.3780 |
| 2024-01-04 | 2.5390 | 2.4140 |
| 2024-01-03 | 2.5430 | 2.4180 |
| 2024-01-02 | 2.5480 | 2.4230 |
| 2023-12-31 | 2.5370 | 2.4120 |
| 2023-12-29 | 2.5370 | 2.4120 |
| 2023-12-28 | 2.5240 | 2.4000 |
| 2023-12-27 | 2.5210 | 2.3970 |
| 2023-12-26 | 2.4950 | 2.3720 |
| 2023-12-25 | 2.4870 | 2.3650 |
| 2023-12-22 | 2.4930 | 2.3700 |
| 2023-12-21 | 2.5300 | 2.4050 |
| 2023-12-20 | 2.5360 | 2.4110 |
| 2023-12-19 | 2.5290 | 2.4040 |
| 2023-12-18 | 2.5380 | 2.4130 |
| 2023-12-15 | 2.5680 | 2.4420 |
| 2023-12-14 | 2.5870 | 2.4600 |
| 2023-12-13 | 2.5860 | 2.4590 |
| 2023-12-12 | 2.6330 | 2.5030 |
| 2023-12-11 | 2.6360 | 2.5060 |
| 2023-12-08 | 2.6450 | 2.5150 |
| 2023-12-07 | 2.6780 | 2.5460 |
| 2023-12-06 | 2.6840 | 2.5520 |
| 2023-12-05 | 2.6550 | 2.5240 |
| 2023-12-04 | 2.7010 | 2.5680 |
| 2023-12-01 | 2.7180 | 2.5840 |
| 2023-11-30 | 2.7370 | 2.6020 |
| 2023-11-29 | 2.7430 | 2.6080 |
| 2023-11-28 | 2.7030 | 2.5700 |
| 2023-11-27 | 2.6970 | 2.5640 |
| 2023-11-24 | 2.6430 | 2.5130 |
| 2023-11-23 | 2.6520 | 2.5210 |
| 2023-11-22 | 2.6410 | 2.5110 |
| 2023-11-21 | 2.6480 | 2.5180 |
| 2023-11-20 | 2.6580 | 2.5270 |
| 2023-11-17 | 2.6430 | 2.5130 |
| 2023-11-16 | 2.6240 | 2.4950 |
| 2023-11-15 | 2.6340 | 2.5040 |
| 2023-11-14 | 2.6110 | 2.4820 |
| 2023-11-13 | 2.6130 | 2.4840 |
| 2023-11-10 | 2.5990 | 2.4710 |
| 2023-11-09 | 2.5920 | 2.4640 |
| 2023-11-08 | 2.5980 | 2.4700 |
| 2023-11-07 | 2.6180 | 2.4890 |
| 2023-11-06 | 2.6240 | 2.4950 |
