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161810基金净值查询 银华内需精选混合(LOF)基金净值,161810今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 11:58| 发布者: admin| 查看: 1| 评论: 0

摘要: 银华内需精选混合(LOF)161810今天基金净值 今天盘中估算:2.9303 -0.36%单位净值(04-02): 2.9410 ( 1.27% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2009-07-01 基金经理:刘辉 ...

银华内需精选混合(LOF)161810今天基金净值

今天盘中估算:2.9303 -0.36%单位净值(04-02): 2.9410 ( 1.27% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2009-07-01 基金经理:  刘辉 类型:混合型 管理人:银华基金 资产规模: 60.57亿元 (截止至:12-31)

  • 银华内需精选混合(LOF)161810今天盘中实时净值估算图

  • 银华内需精选混合(LOF)161810今天累计收益图

银华内需精选混合(LOF)161810基金净值走势图

银华内需精选混合(LOF)161810基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104022.9412.796
202104012.9042.761
202103312.8962.753
202103302.9192.775
202103292.9152.771
202103262.9492.804
202103252.9152.771
202103242.8912.749
202103232.9072.764
202103222.9422.797
202103192.9172.773
202103182.9492.804
202103172.9542.809
202103162.9012.758
202103152.8862.744
202103122.9572.811
202103112.9582.812
202103102.9162.772
202103092.9322.788
202103083.0362.886
202103053.1713.015
202103043.1653.009
202103033.2843.122
202103023.2733.112
202103013.3123.149
202102263.2533.093
202102253.3263.162
202102243.3593.194
202102233.3953.228
202102223.5073.334
202102193.4833.311
202102183.333.166
202102103.2743.113
202102093.263.099
202102083.1883.031
202102053.163.004
202102043.1933.036
202102033.2973.135
202102023.2933.131
202102013.293.128
202101293.2893.127
202101283.3483.183
202101273.443.271
202101263.4663.295
202101253.5043.331
202101223.493.318
202101213.4793.308
202101203.4193.251
202101193.3693.203
202101183.4473.277

银华内需精选混合(LOF)161810基金季/年度涨幅图

银华内需精选混合(LOF)161810年度基金持仓股票一览


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