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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證等權(quán)重90指數(shù)(LOF)(銀華90)基金凈值查詢(xún)(161816)

今天最新凈值 0.7772 0.0029 0.3700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7714 -0.0053 -0.6777%
  • 累計(jì)凈值：0.7772
  • 成立日期：2011-03-17
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：32.404億份
  • 最近份額：0.8897億
  • 最近資產(chǎn)：0.71億
  • 基金公司：銀華基金
  • 基金經(jīng)理：張凱 楊騰
近一季銀華中證等權(quán)重90指數(shù)(LOF)|銀華90基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,銀華中證等權(quán)重90指數(shù)(LOF)(161816)基金累計(jì)收益率-4.67%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7767 0.7767 0.7772 0.7772 -0.0005 -0.06%
2025-05-21 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7772 0.7772 0.7743 0.7743 0.0029 0.37%
2025-05-20 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7743 0.7743 0.7698 0.7698 0.0045 0.58%
2025-05-19 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7698 0.7698 0.7720 0.7720 -0.0022 -0.28%
2025-05-16 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7720 0.7720 0.7749 0.7749 -0.0029 -0.37%
2025-05-15 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7749 0.7749 0.7836 0.7836 -0.0087 -1.11%
2025-05-14 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7836 0.7836 0.7753 0.7753 0.0083 1.07%
2025-05-13 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7753 0.7753 0.7747 0.7747 0.0006 0.08%
2025-05-12 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7747 0.7747 0.7658 0.7658 0.0089 1.16%
2025-05-09 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7658 0.7658 0.7689 0.7689 -0.0031 -0.40%
2025-05-08 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7689 0.7689 0.7651 0.7651 0.0038 0.50%
2025-05-07 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7651 0.7651 0.7621 0.7621 0.0030 0.39%
2025-05-06 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7621 0.7621 0.7540 0.7540 0.0081 1.07%
2025-04-30 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7540 0.7540 0.7533 0.7533 0.0007 0.09%
2025-04-29 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7533 0.7533 0.7542 0.7542 -0.0009 -0.12%
2025-04-28 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7542 0.7542 0.7560 0.7560 -0.0018 -0.24%
2025-04-25 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7560 0.7560 0.7551 0.7551 0.0009 0.12%
2025-04-24 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7551 0.7551 0.7566 0.7566 -0.0015 -0.20%
2025-04-23 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7566 0.7566 0.7557 0.7557 0.0009 0.12%
2025-04-22 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7557 0.7557 0.7567 0.7567 -0.0010 -0.13%
2025-04-21 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7567 0.7567 0.7546 0.7546 0.0021 0.28%
2025-04-18 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7546 0.7546 0.7544 0.7544 0.0002 0.03%
2025-04-17 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7544 0.7544 0.7548 0.7548 -0.0004 -0.05%
2025-04-16 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7548 0.7548 0.7523 0.7523 0.0025 0.33%
2025-04-15 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7523 0.7523 0.7537 0.7537 -0.0014 -0.19%
2025-04-14 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7537 0.7537 0.7509 0.7509 0.0028 0.37%
2025-04-11 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7509 0.7509 0.7495 0.7495 0.0014 0.19%
2025-04-10 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7495 0.7495 0.7405 0.7405 0.0090 1.22%
2025-04-09 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7405 0.7405 0.7311 0.7311 0.0094 1.29%
2025-04-08 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7311 0.7311 0.7221 0.7221 0.0090 1.25%
2025-04-07 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7221 0.7221 0.7761 0.7761 -0.0540 -6.96%
2025-04-03 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7761 0.7761 0.7814 0.7814 -0.0053 -0.68%
2025-04-02 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7814 0.7814 0.7812 0.7812 0.0002 0.03%
2025-04-01 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7812 0.7812 0.7817 0.7817 -0.0005 -0.06%
2025-03-31 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7817 0.7817 0.7876 0.7876 -0.0059 -0.75%
2025-03-28 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7876 0.7876 0.7920 0.7920 -0.0044 -0.56%
2025-03-27 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7920 0.7920 0.7907 0.7907 0.0013 0.16%
2025-03-26 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7907 0.7907 0.7914 0.7914 -0.0007 -0.09%
2025-03-25 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7914 0.7914 0.7931 0.7931 -0.0017 -0.21%
2025-03-24 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7931 0.7931 0.7902 0.7902 0.0029 0.37%
2025-03-21 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7902 0.7902 0.8025 0.8025 -0.0123 -1.53%
2025-03-20 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8025 0.8025 0.8093 0.8093 -0.0068 -0.84%
2025-03-19 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8093 0.8093 0.8112 0.8112 -0.0019 -0.23%
2025-03-18 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8112 0.8112 0.8089 0.8089 0.0023 0.28%
2025-03-17 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8089 0.8089 0.8106 0.8106 -0.0017 -0.21%
2025-03-14 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8106 0.8106 0.7931 0.7931 0.0175 2.21%
2025-03-13 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7931 0.7931 0.7985 0.7985 -0.0054 -0.68%
2025-03-12 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7985 0.7985 0.8011 0.8011 -0.0026 -0.32%
2025-03-11 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8011 0.8011 0.8005 0.8005 0.0006 0.07%
2025-03-10 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8005 0.8005 0.8035 0.8035 -0.0030 -0.37%
2025-03-07 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8035 0.8035 0.8076 0.8076 -0.0041 -0.51%
2025-03-06 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8076 0.8076 0.7940 0.7940 0.0136 1.71%
2025-03-05 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7940 0.7940 0.7910 0.7910 0.0030 0.38%
2025-03-04 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7910 0.7910 0.7913 0.7913 -0.0003 -0.04%
2025-03-03 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7913 0.7913 0.7922 0.7922 -0.0009 -0.11%
2025-02-28 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.7922 0.7922 0.8104 0.8104 -0.0182 -2.25%
2025-02-27 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8104 0.8104 0.8114 0.8114 -0.0010 -0.12%
2025-02-26 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8114 0.8114 0.8050 0.8050 0.0064 0.80%
2025-02-25 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8050 0.8050 0.8127 0.8127 -0.0077 -0.95%
2025-02-24 161816 銀華中證等權(quán)重90指數(shù)(LOF) 0.8127 0.8127 0.8153 0.8153 -0.0026 -0.32%