银华内需精选混合(LOF)(161810)
2026-08-10
4.8940
4.7069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 4.8940 | 4.6530 |
| 2026-08-07 | 4.6740 | 4.4440 |
| 2026-08-06 | 4.5440 | 4.3200 |
| 2026-08-05 | 4.4130 | 4.1960 |
| 2026-08-04 | 4.1950 | 3.9880 |
| 2026-08-03 | 4.1700 | 3.9650 |
| 2026-07-31 | 4.1920 | 3.9860 |
| 2026-07-30 | 4.0960 | 3.8940 |
| 2026-07-29 | 4.0680 | 3.8680 |
| 2026-07-28 | 3.9880 | 3.7920 |
| 2026-07-27 | 4.0680 | 3.8680 |
| 2026-07-24 | 3.9740 | 3.7780 |
| 2026-07-23 | 4.1460 | 3.9420 |
| 2026-07-22 | 4.0360 | 3.8370 |
| 2026-07-21 | 3.8380 | 3.6490 |
| 2026-07-20 | 3.7050 | 3.5230 |
| 2026-07-17 | 3.6410 | 3.4620 |
| 2026-07-16 | 3.8250 | 3.6370 |
| 2026-07-15 | 3.8170 | 3.6290 |
| 2026-07-14 | 3.9390 | 3.7450 |
| 2026-07-13 | 3.7900 | 3.6030 |
| 2026-07-10 | 3.9750 | 3.7790 |
| 2026-07-09 | 3.9360 | 3.7420 |
| 2026-07-08 | 3.9340 | 3.7400 |
| 2026-07-07 | 3.9620 | 3.7670 |
| 2026-07-06 | 4.0900 | 3.8890 |
| 2026-07-03 | 4.1470 | 3.9430 |
| 2026-07-02 | 3.9860 | 3.7900 |
| 2026-07-01 | 3.8970 | 3.7050 |
| 2026-06-30 | 3.8700 | 3.6790 |
| 2026-06-29 | 3.8500 | 3.6600 |
| 2026-06-26 | 3.8200 | 3.6320 |
| 2026-06-25 | 3.9640 | 3.7690 |
| 2026-06-24 | 4.0780 | 3.8770 |
| 2026-06-23 | 4.1030 | 3.9010 |
| 2026-06-22 | 4.4150 | 4.1980 |
| 2026-06-18 | 4.2620 | 4.0520 |
| 2026-06-17 | 4.2830 | 4.0720 |
| 2026-06-16 | 4.3090 | 4.0970 |
| 2026-06-15 | 4.2680 | 4.0580 |
| 2026-06-12 | 4.1180 | 3.9150 |
| 2026-06-11 | 3.9800 | 3.7840 |
| 2026-06-10 | 3.9350 | 3.7410 |
| 2026-06-09 | 4.0190 | 3.8210 |
| 2026-06-08 | 3.9980 | 3.8010 |
| 2026-06-05 | 4.1980 | 3.9910 |
| 2026-06-04 | 4.2510 | 4.0420 |
| 2026-06-03 | 4.3660 | 4.1510 |
| 2026-06-02 | 4.3450 | 4.1310 |
| 2026-06-01 | 4.3020 | 4.0900 |
| 2026-05-29 | 4.2920 | 4.0810 |
| 2026-05-28 | 4.3860 | 4.1700 |
| 2026-05-27 | 4.4220 | 4.2040 |
| 2026-05-26 | 4.6220 | 4.3940 |
| 2026-05-25 | 4.5450 | 4.3210 |
| 2026-05-22 | 4.5660 | 4.3410 |
| 2026-05-21 | 4.5000 | 4.2780 |
| 2026-05-20 | 4.6240 | 4.3960 |
| 2026-05-19 | 4.6670 | 4.4370 |
| 2026-05-18 | 4.7320 | 4.4990 |
| 2026-05-15 | 4.7840 | 4.5480 |
| 2026-05-14 | 4.9440 | 4.7010 |
| 2026-05-13 | 5.0680 | 4.8180 |
| 2026-05-12 | 5.1060 | 4.8550 |
| 2026-05-11 | 5.1940 | 4.9380 |
| 2026-05-08 | 5.2580 | 4.9990 |
| 2026-05-07 | 5.1620 | 4.9080 |
| 2026-05-06 | 5.1700 | 4.9150 |
| 2026-04-30 | 5.0140 | 4.7670 |
| 2026-04-29 | 5.0770 | 4.8270 |
| 2026-04-28 | 4.9520 | 4.7080 |
| 2026-04-27 | 5.0240 | 4.7770 |
| 2026-04-24 | 5.0850 | 4.8350 |
| 2026-04-23 | 5.1770 | 4.9220 |
| 2026-04-22 | 5.3410 | 5.0780 |
| 2026-04-21 | 5.3120 | 5.0500 |
| 2026-04-20 | 5.2760 | 5.0160 |
| 2026-04-17 | 5.1940 | 4.9380 |
| 2026-04-16 | 5.1310 | 4.8780 |
| 2026-04-15 | 5.0710 | 4.8210 |
| 2026-04-14 | 5.1220 | 4.8700 |
| 2026-04-13 | 5.1320 | 4.8790 |
| 2026-04-10 | 5.1140 | 4.8620 |
| 2026-04-09 | 5.1200 | 4.8680 |
| 2026-04-08 | 5.1430 | 4.8900 |
| 2026-04-07 | 4.9340 | 4.6910 |
| 2026-04-03 | 4.9100 | 4.6680 |
| 2026-04-02 | 4.9390 | 4.6960 |
| 2026-04-01 | 5.0270 | 4.7790 |
| 2026-03-31 | 4.9680 | 4.7230 |
| 2026-03-30 | 4.9980 | 4.7520 |
| 2026-03-27 | 4.8670 | 4.6270 |
| 2026-03-26 | 4.7270 | 4.4940 |
| 2026-03-25 | 4.8250 | 4.5870 |
| 2026-03-24 | 4.6960 | 4.4650 |
| 2026-03-23 | 4.6240 | 4.3960 |
| 2026-03-20 | 4.8620 | 4.6230 |
| 2026-03-19 | 4.9880 | 4.7420 |
| 2026-03-18 | 5.1820 | 4.9270 |
| 2026-03-17 | 5.1860 | 4.9310 |
| 2026-03-16 | 5.2130 | 4.9560 |
| 2026-03-13 | 5.3800 | 5.1150 |
| 2026-03-12 | 5.5220 | 5.2500 |
| 2026-03-11 | 5.5800 | 5.3050 |
| 2026-03-10 | 5.6150 | 5.3380 |
| 2026-03-09 | 5.6300 | 5.3530 |
| 2026-03-06 | 5.5960 | 5.3200 |
| 2026-03-05 | 5.6370 | 5.3590 |
| 2026-03-04 | 5.8030 | 5.5170 |
| 2026-03-03 | 5.9130 | 5.6220 |
| 2026-03-02 | 6.0890 | 5.7890 |
| 2026-02-27 | 5.6810 | 5.4010 |
| 2026-02-26 | 5.4870 | 5.2170 |
| 2026-02-25 | 5.5230 | 5.2510 |
| 2026-02-24 | 5.3840 | 5.1190 |
| 2026-02-13 | 5.1640 | 4.9100 |
