银华内需精选混合(LOF)(161810)
2025-12-31
3.9500
-0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.9500 | 3.7550 |
| 2025-12-30 | 3.9620 | 3.7670 |
| 2025-12-29 | 3.9690 | 3.7740 |
| 2025-12-26 | 3.9910 | 3.7940 |
| 2025-12-25 | 3.9180 | 3.7250 |
| 2025-12-24 | 4.0210 | 3.8230 |
| 2025-12-23 | 4.0450 | 3.8460 |
| 2025-12-22 | 4.0290 | 3.8310 |
| 2025-12-19 | 3.9090 | 3.7160 |
| 2025-12-18 | 3.9130 | 3.7200 |
| 2025-12-17 | 3.8870 | 3.6960 |
| 2025-12-16 | 3.7540 | 3.5690 |
| 2025-12-15 | 3.9400 | 3.7460 |
| 2025-12-12 | 3.9010 | 3.7090 |
| 2025-12-11 | 3.7950 | 3.6080 |
| 2025-12-10 | 3.7990 | 3.6120 |
| 2025-12-09 | 3.7210 | 3.5380 |
| 2025-12-08 | 3.8000 | 3.6130 |
| 2025-12-05 | 3.8530 | 3.6630 |
| 2025-12-04 | 3.7620 | 3.5770 |
| 2025-12-03 | 3.8190 | 3.6310 |
| 2025-12-02 | 3.8550 | 3.6650 |
| 2025-12-01 | 3.9160 | 3.7230 |
| 2025-11-28 | 3.8260 | 3.6380 |
| 2025-11-27 | 3.7630 | 3.5780 |
| 2025-11-26 | 3.7400 | 3.5560 |
| 2025-11-25 | 3.7420 | 3.5580 |
| 2025-11-24 | 3.6400 | 3.4610 |
| 2025-11-21 | 3.6280 | 3.4490 |
| 2025-11-20 | 3.7890 | 3.6020 |
| 2025-11-19 | 3.8220 | 3.6340 |
| 2025-11-18 | 3.6670 | 3.4860 |
| 2025-11-17 | 3.7520 | 3.5670 |
| 2025-11-14 | 3.8200 | 3.6320 |
| 2025-11-13 | 3.9020 | 3.7100 |
| 2025-11-12 | 3.7990 | 3.6120 |
| 2025-11-11 | 3.7680 | 3.5820 |
| 2025-11-10 | 3.7660 | 3.5810 |
| 2025-11-07 | 3.6700 | 3.4890 |
| 2025-11-06 | 3.6710 | 3.4900 |
| 2025-11-05 | 3.6240 | 3.4460 |
| 2025-11-04 | 3.5870 | 3.4100 |
| 2025-11-03 | 3.7220 | 3.5390 |
| 2025-10-31 | 3.7740 | 3.5880 |
| 2025-10-30 | 3.7630 | 3.5780 |
| 2025-10-29 | 3.8120 | 3.6240 |
| 2025-10-28 | 3.6850 | 3.5040 |
| 2025-10-27 | 3.7870 | 3.6000 |
| 2025-10-24 | 3.7100 | 3.5270 |
| 2025-10-23 | 3.7130 | 3.5300 |
| 2025-10-22 | 3.7390 | 3.5550 |
| 2025-10-21 | 3.8150 | 3.6270 |
| 2025-10-20 | 3.8010 | 3.6140 |
| 2025-10-17 | 3.9700 | 3.7740 |
| 2025-10-16 | 3.9910 | 3.7940 |
| 2025-10-15 | 4.0980 | 3.8960 |
| 2025-10-14 | 4.0610 | 3.8610 |
| 2025-10-13 | 4.1490 | 3.9450 |
| 2025-10-10 | 3.9660 | 3.7710 |
| 2025-10-09 | 4.1120 | 3.9090 |
| 2025-09-30 | 3.8720 | 3.6810 |
| 2025-09-29 | 3.7940 | 3.6070 |
| 2025-09-26 | 3.6640 | 3.4840 |
| 2025-09-25 | 3.6570 | 3.4770 |
| 2025-09-24 | 3.7310 | 3.5470 |
| 2025-09-23 | 3.6800 | 3.4990 |
| 2025-09-22 | 3.6590 | 3.4790 |
| 2025-09-19 | 3.5070 | 3.3340 |
| 2025-09-18 | 3.4890 | 3.3170 |
| 2025-09-17 | 3.6170 | 3.4390 |
| 2025-09-16 | 3.6960 | 3.5140 |
| 2025-09-15 | 3.7040 | 3.5220 |
| 2025-09-12 | 3.7370 | 3.5530 |
| 2025-09-11 | 3.6860 | 3.5040 |
| 2025-09-10 | 3.6710 | 3.4900 |
| 2025-09-09 | 3.6850 | 3.5040 |
| 2025-09-08 | 3.5480 | 3.3730 |
| 2025-09-05 | 3.5500 | 3.3750 |
| 2025-09-04 | 3.4280 | 3.2590 |
| 2025-09-03 | 3.5360 | 3.3620 |
| 2025-09-02 | 3.5370 | 3.3630 |
| 2025-09-01 | 3.5120 | 3.3390 |
| 2025-08-29 | 3.2850 | 3.1230 |
| 2025-08-28 | 3.2050 | 3.0470 |
| 2025-08-27 | 3.1690 | 3.0130 |
| 2025-08-26 | 3.2530 | 3.0930 |
| 2025-08-25 | 3.2270 | 3.0680 |
| 2025-08-22 | 3.1200 | 2.9660 |
| 2025-08-21 | 3.1130 | 2.9600 |
| 2025-08-20 | 3.1070 | 2.9540 |
| 2025-08-19 | 3.0380 | 2.8880 |
| 2025-08-18 | 3.0460 | 2.8960 |
| 2025-08-15 | 3.0590 | 2.9080 |
| 2025-08-14 | 3.0500 | 2.9000 |
| 2025-08-13 | 3.0690 | 2.9180 |
| 2025-08-12 | 2.9990 | 2.8510 |
| 2025-08-11 | 3.0100 | 2.8620 |
| 2025-08-08 | 3.0790 | 2.9270 |
| 2025-08-07 | 3.0650 | 2.9140 |
| 2025-08-06 | 3.0350 | 2.8860 |
| 2025-08-05 | 3.0130 | 2.8650 |
| 2025-08-04 | 3.0070 | 2.8590 |
| 2025-08-01 | 2.9120 | 2.7690 |
| 2025-07-31 | 2.9000 | 2.7570 |
| 2025-07-30 | 2.9870 | 2.8400 |
| 2025-07-29 | 2.9740 | 2.8280 |
| 2025-07-28 | 2.9940 | 2.8470 |
| 2025-07-25 | 3.0380 | 2.8880 |
| 2025-07-24 | 3.0500 | 2.9000 |
| 2025-07-23 | 3.0680 | 2.9170 |
| 2025-07-22 | 3.0880 | 2.9360 |
| 2025-07-21 | 3.0230 | 2.8740 |
| 2025-07-18 | 2.9520 | 2.8070 |
| 2025-07-17 | 2.9240 | 2.7800 |
| 2025-07-16 | 2.9420 | 2.7970 |
| 2025-07-15 | 2.9610 | 2.8150 |
| 2025-07-14 | 3.0020 | 2.8540 |
| 2025-07-11 | 2.9640 | 2.8180 |
| 2025-07-10 | 2.9120 | 2.7690 |
| 2025-07-09 | 2.8900 | 2.7480 |
