銀華和諧主題混合(銀華和諧)基金凈值查詢(xún)(180018)
今天最新凈值
2.9200
-0.0060 -0.2100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.8938
-0.0262 -0.8980%
- 累計(jì)凈值：3.0000
- 成立日期：2009-04-27
- 基金類(lèi)型：混合型-靈活
- 成立份額：26.730億份
- 最近份額：0.8651億
- 最近資產(chǎn)：2.70億
- 基金公司：銀華基金
- 基金經(jīng)理：唐能
近半年銀華和諧主題混合|銀華和諧基金凈值查詢(xún)
近半年,銀華和諧主題混合(180018)基金累計(jì)收益率-5.52%
| 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 |
| 2025-05-23 |
180018 |
銀華和諧主題混合 |
2.9000 |
2.9800 |
2.9200 |
3.0000 |
-0.0200 |
-0.68% |
| 2025-05-22 |
180018 |
銀華和諧主題混合 |
2.9200 |
3.0000 |
2.9260 |
3.0060 |
-0.0060 |
-0.21% |
| 2025-05-21 |
180018 |
銀華和諧主題混合 |
2.9260 |
3.0060 |
2.9220 |
3.0020 |
0.0040 |
0.14% |
| 2025-05-20 |
180018 |
銀華和諧主題混合 |
2.9220 |
3.0020 |
2.9050 |
2.9850 |
0.0170 |
0.59% |
| 2025-05-19 |
180018 |
銀華和諧主題混合 |
2.9050 |
2.9850 |
2.9120 |
2.9920 |
-0.0070 |
-0.24% |
| 2025-05-16 |
180018 |
銀華和諧主題混合 |
2.9120 |
2.9920 |
2.9210 |
3.0010 |
-0.0090 |
-0.31% |
| 2025-05-15 |
180018 |
銀華和諧主題混合 |
2.9210 |
3.0010 |
2.9490 |
3.0290 |
-0.0280 |
-0.95% |
| 2025-05-14 |
180018 |
銀華和諧主題混合 |
2.9490 |
3.0290 |
2.9340 |
3.0140 |
0.0150 |
0.51% |
| 2025-05-13 |
180018 |
銀華和諧主題混合 |
2.9340 |
3.0140 |
2.9430 |
3.0230 |
-0.0090 |
-0.31% |
| 2025-05-12 |
180018 |
銀華和諧主題混合 |
2.9430 |
3.0230 |
2.9250 |
3.0050 |
0.0180 |
0.62% |
|
|
| 2025-05-09 |
180018 |
銀華和諧主題混合 |
2.9250 |
3.0050 |
2.9350 |
3.0150 |
-0.0100 |
-0.34% |
| 2025-05-08 |
180018 |
銀華和諧主題混合 |
2.9350 |
3.0150 |
2.9210 |
3.0010 |
0.0140 |
0.48% |
| 2025-05-07 |
180018 |
銀華和諧主題混合 |
2.9210 |
3.0010 |
2.9070 |
2.9870 |
0.0140 |
0.48% |
| 2025-05-06 |
180018 |
銀華和諧主題混合 |
2.9070 |
2.9870 |
2.8780 |
2.9580 |
0.0290 |
1.01% |
| 2025-04-30 |
180018 |
銀華和諧主題混合 |
2.8780 |
2.9580 |
2.8700 |
2.9500 |
0.0080 |
0.28% |
| 2025-04-29 |
180018 |
銀華和諧主題混合 |
2.8700 |
2.9500 |
2.8740 |
2.9540 |
-0.0040 |
-0.14% |
| 2025-04-28 |
180018 |
銀華和諧主題混合 |
2.8740 |
2.9540 |
2.8820 |
2.9620 |
-0.0080 |
-0.28% |
| 2025-04-25 |
180018 |
銀華和諧主題混合 |
2.8820 |
2.9620 |
2.8800 |
2.9600 |
0.0020 |
0.07% |
| 2025-04-24 |
180018 |
銀華和諧主題混合 |
2.8800 |
2.9600 |
2.8920 |
2.9720 |
-0.0120 |
-0.41% |
| 2025-04-23 |
180018 |
銀華和諧主題混合 |
2.8920 |
2.9720 |
2.8900 |
2.9700 |
0.0020 |
0.07% |
| 2025-04-22 |
180018 |
銀華和諧主題混合 |
2.8900 |
2.9700 |
2.8960 |
2.9760 |
-0.0060 |
-0.21% |
| 2025-04-21 |
180018 |
銀華和諧主題混合 |
2.8960 |
2.9760 |
2.8770 |
2.9570 |
0.0190 |
0.66% |
| 2025-04-18 |
180018 |
銀華和諧主題混合 |
2.8770 |
2.9570 |
2.8790 |
2.9590 |
-0.0020 |
-0.07% |
| 2025-04-17 |
180018 |
銀華和諧主題混合 |
2.8790 |
2.9590 |
2.8750 |
2.9550 |
0.0040 |
0.14% |
| 2025-04-16 |
180018 |
銀華和諧主題混合 |
2.8750 |
2.9550 |
2.8820 |
2.9620 |
-0.0070 |
-0.24% |
|
|
| 2025-04-15 |
180018 |
銀華和諧主題混合 |
2.8820 |
2.9620 |
2.8920 |
2.9720 |
-0.0100 |
-0.35% |
| 2025-04-14 |
180018 |
銀華和諧主題混合 |
2.8920 |
2.9720 |
2.8930 |
2.9730 |
-0.0010 |
-0.03% |
| 2025-04-11 |
180018 |
銀華和諧主題混合 |
2.8930 |
2.9730 |
2.8900 |
2.9700 |
0.0030 |
0.10% |
| 2025-04-10 |
180018 |
銀華和諧主題混合 |
2.8900 |
2.9700 |
2.8530 |
2.9330 |
0.0370 |
1.30% |
| 2025-04-09 |
180018 |
銀華和諧主題混合 |
2.8530 |
2.9330 |
2.8220 |
2.9020 |
0.0310 |
1.10% |
| 2025-04-08 |
180018 |
銀華和諧主題混合 |
2.8220 |
2.9020 |
2.8050 |
2.8850 |
0.0170 |
0.61% |
| 2025-04-07 |
180018 |
銀華和諧主題混合 |
2.8050 |
2.8850 |
2.9920 |
3.0720 |
-0.1870 |
-6.25% |
| 2025-04-03 |
180018 |
銀華和諧主題混合 |
2.9920 |
3.0720 |
3.0320 |
3.1120 |
-0.0400 |
-1.32% |
| 2025-04-02 |
180018 |
銀華和諧主題混合 |
3.0320 |
3.1120 |
3.0230 |
3.1030 |
0.0090 |
0.30% |
| 2025-04-01 |
180018 |
銀華和諧主題混合 |
3.0230 |
3.1030 |
3.0180 |
3.0980 |
0.0050 |
0.17% |
| 2025-03-31 |
180018 |
銀華和諧主題混合 |
3.0180 |
3.0980 |
3.0400 |
3.1200 |
-0.0220 |
-0.72% |
| 2025-03-28 |
180018 |
銀華和諧主題混合 |
3.0400 |
3.1200 |
3.0560 |
3.1360 |
-0.0160 |
-0.52% |
| 2025-03-27 |
180018 |
銀華和諧主題混合 |
3.0560 |
3.1360 |
3.0570 |
3.1370 |
-0.0010 |
-0.03% |
| 2025-03-26 |
180018 |
銀華和諧主題混合 |
3.0570 |
3.1370 |
3.0550 |
3.1350 |
0.0020 |
0.07% |
| 2025-03-25 |
180018 |
銀華和諧主題混合 |
3.0550 |
3.1350 |
3.0860 |
3.1660 |
-0.0310 |
-1.00% |
| 2025-03-24 |
180018 |
銀華和諧主題混合 |
3.0860 |
3.1660 |
3.0600 |
3.1400 |
0.0260 |
0.85% |
| 2025-03-21 |
180018 |
銀華和諧主題混合 |
3.0600 |
3.1400 |
3.0900 |
3.1700 |
-0.0300 |
-0.97% |
| 2025-03-20 |
180018 |
銀華和諧主題混合 |
3.0900 |
3.1700 |
3.1170 |
3.1970 |
-0.0270 |
-0.87% |
| 2025-03-19 |
180018 |
銀華和諧主題混合 |
3.1170 |
3.1970 |
3.1680 |
3.2480 |
-0.0510 |
-1.61% |
| 2025-03-18 |
180018 |
銀華和諧主題混合 |
3.1680 |
3.2480 |
3.1510 |
3.2310 |
0.0170 |
0.54% |
| 2025-03-17 |
180018 |
銀華和諧主題混合 |
3.1510 |
3.2310 |
3.1240 |
3.2040 |
0.0270 |
0.86% |
| 2025-03-14 |
180018 |
銀華和諧主題混合 |
3.1240 |
3.2040 |
3.0340 |
3.1140 |
0.0900 |
2.97% |
| 2025-03-13 |
180018 |
銀華和諧主題混合 |
3.0340 |
3.1140 |
3.0480 |
3.1280 |
-0.0140 |
-0.46% |
| 2025-03-12 |
180018 |
銀華和諧主題混合 |
3.0480 |
3.1280 |
3.0480 |
3.1280 |
0.0000 |
0.00% |
| 2025-03-11 |
180018 |
銀華和諧主題混合 |
3.0480 |
3.1280 |
3.0260 |
3.1060 |
0.0220 |
0.73% |
| 2025-03-10 |
180018 |
銀華和諧主題混合 |
3.0260 |
3.1060 |
3.0050 |
3.0850 |
0.0210 |
0.70% |
| 2025-03-07 |
180018 |
銀華和諧主題混合 |
3.0050 |
3.0850 |
3.0240 |
3.1040 |
-0.0190 |
-0.63% |
| 2025-03-06 |
180018 |
銀華和諧主題混合 |
3.0240 |
3.1040 |
2.9680 |
3.0480 |
0.0560 |
1.89% |
| 2025-03-05 |
180018 |
銀華和諧主題混合 |
2.9680 |
3.0480 |
2.9420 |
3.0220 |
0.0260 |
0.88% |
| 2025-03-04 |
180018 |
銀華和諧主題混合 |
2.9420 |
3.0220 |
2.9310 |
3.0110 |
0.0110 |
0.38% |
| 2025-03-03 |
180018 |
銀華和諧主題混合 |
2.9310 |
3.0110 |
2.9550 |
3.0350 |
-0.0240 |
-0.81% |
| 2025-02-28 |
180018 |
銀華和諧主題混合 |
2.9550 |
3.0350 |
3.0840 |
3.1640 |
-0.1290 |
-4.18% |
| 2025-02-27 |
180018 |
銀華和諧主題混合 |
3.0840 |
3.1640 |
3.1460 |
3.2260 |
-0.0620 |
-1.97% |
| 2025-02-26 |
180018 |
銀華和諧主題混合 |
3.1460 |
3.2260 |
3.1260 |
3.2060 |
0.0200 |
0.64% |
| 2025-02-25 |
180018 |
銀華和諧主題混合 |
3.1260 |
3.2060 |
3.1730 |
3.2530 |
-0.0470 |
-1.48% |
| 2025-02-24 |
180018 |
銀華和諧主題混合 |
3.1730 |
3.2530 |
3.2420 |
3.3220 |
-0.0690 |
-2.13% |
| 2025-02-21 |
180018 |
銀華和諧主題混合 |
3.2420 |
3.3220 |
3.1810 |
3.2610 |
0.0610 |
1.92% |
| 2025-02-20 |
180018 |
銀華和諧主題混合 |
3.1810 |
3.2610 |
3.1770 |
3.2570 |
0.0040 |
0.13% |
| 2025-02-19 |
180018 |
銀華和諧主題混合 |
3.1770 |
3.2570 |
3.1620 |
3.2420 |
0.0150 |
0.47% |
| 2025-02-18 |
180018 |
銀華和諧主題混合 |
3.1620 |
3.2420 |
3.1860 |
3.2660 |
-0.0240 |
-0.75% |
| 2025-02-17 |
180018 |
銀華和諧主題混合 |
3.1860 |
3.2660 |
3.0950 |
3.1750 |
0.0910 |
2.94% |
| 2025-02-14 |
180018 |
銀華和諧主題混合 |
3.0950 |
3.1750 |
3.1000 |
3.1800 |
-0.0050 |
-0.16% |
| 2025-02-13 |
180018 |
銀華和諧主題混合 |
3.1000 |
3.1800 |
3.1360 |
3.2160 |
-0.0360 |
-1.15% |
| 2025-02-12 |
180018 |
銀華和諧主題混合 |
3.1360 |
3.2160 |
3.1190 |
3.1990 |
0.0170 |
0.55% |
| 2025-02-11 |
180018 |
銀華和諧主題混合 |
3.1190 |
3.1990 |
3.0970 |
3.1770 |
0.0220 |
0.71% |
| 2025-02-10 |
180018 |
銀華和諧主題混合 |
3.0970 |
3.1770 |
3.0830 |
3.1630 |
0.0140 |
0.45% |
| 2025-02-07 |
180018 |
銀華和諧主題混合 |
3.0830 |
3.1630 |
3.0120 |
3.0920 |
0.0710 |
2.36% |
| 2025-02-06 |
180018 |
銀華和諧主題混合 |
3.0120 |
3.0920 |
2.9560 |
3.0360 |
0.0560 |
1.89% |
| 2025-02-05 |
180018 |
銀華和諧主題混合 |
2.9560 |
3.0360 |
3.1400 |
3.2200 |
-0.1840 |
-5.86% |
| 2025-01-27 |
180018 |
銀華和諧主題混合 |
3.1400 |
3.2200 |
3.2680 |
3.3480 |
-0.1280 |
-3.92% |
| 2025-01-22 |
180018 |
銀華和諧主題混合 |
3.2950 |
3.3750 |
3.2110 |
3.2910 |
0.0840 |
2.62% |
| 2025-01-14 |
180018 |
銀華和諧主題混合 |
3.0630 |
3.1430 |
2.9900 |
3.0700 |
0.0730 |
2.44% |
| 2025-01-13 |
180018 |
銀華和諧主題混合 |
2.9900 |
3.0700 |
3.0100 |
3.0900 |
-0.0200 |
-0.66% |
| 2025-01-10 |
180018 |
銀華和諧主題混合 |
3.0100 |
3.0900 |
3.0900 |
3.1700 |
-0.0800 |
-2.59% |
| 2025-01-09 |
180018 |
銀華和諧主題混合 |
3.0900 |
3.1700 |
3.0880 |
3.1680 |
0.0020 |
0.06% |
| 2025-01-08 |
180018 |
銀華和諧主題混合 |
3.0880 |
3.1680 |
3.1040 |
3.1840 |
-0.0160 |
-0.52% |
| 2025-01-07 |
180018 |
銀華和諧主題混合 |
3.1040 |
3.1840 |
3.0010 |
3.0810 |
0.1030 |
3.43% |
| 2025-01-06 |
180018 |
銀華和諧主題混合 |
3.0010 |
3.0810 |
2.9970 |
3.0770 |
0.0040 |
0.13% |
| 2025-01-03 |
180018 |
銀華和諧主題混合 |
2.9970 |
3.0770 |
3.0220 |
3.1020 |
-0.0250 |
-0.83% |
| 2025-01-02 |
180018 |
銀華和諧主題混合 |
3.0220 |
3.1020 |
3.0730 |
3.1530 |
-0.0510 |
-1.66% |
| 2024-12-31 |
180018 |
銀華和諧主題混合 |
3.0730 |
3.1530 |
3.1690 |
3.2490 |
-0.0960 |
-3.03% |
| 2024-12-26 |
180018 |
銀華和諧主題混合 |
3.2540 |
3.3340 |
3.1420 |
3.2220 |
0.1120 |
3.56% |
| 2024-12-25 |
180018 |
銀華和諧主題混合 |
3.1420 |
3.2220 |
3.1400 |
3.2200 |
0.0020 |
0.06% |
| 2024-12-24 |
180018 |
銀華和諧主題混合 |
3.1400 |
3.2200 |
3.1230 |
3.2030 |
0.0170 |
0.54% |
| 2024-12-23 |
180018 |
銀華和諧主題混合 |
3.1230 |
3.2030 |
3.1500 |
3.2300 |
-0.0270 |
-0.86% |
| 2024-12-20 |
180018 |
銀華和諧主題混合 |
3.1500 |
3.2300 |
3.1330 |
3.2130 |
0.0170 |
0.54% |
| 2024-12-19 |
180018 |
銀華和諧主題混合 |
3.1330 |
3.2130 |
3.1110 |
3.1910 |
0.0220 |
0.71% |
| 2024-12-18 |
180018 |
銀華和諧主題混合 |
3.1110 |
3.1910 |
3.1330 |
3.2130 |
-0.0220 |
-0.70% |
| 2024-12-17 |
180018 |
銀華和諧主題混合 |
3.1330 |
3.2130 |
3.1020 |
3.1820 |
0.0310 |
1.00% |
| 2024-12-16 |
180018 |
銀華和諧主題混合 |
3.1020 |
3.1820 |
3.1080 |
3.1880 |
-0.0060 |
-0.19% |
| 2024-12-13 |
180018 |
銀華和諧主題混合 |
3.1080 |
3.1880 |
3.1460 |
3.2260 |
-0.0380 |
-1.21% |
| 2024-12-12 |
180018 |
銀華和諧主題混合 |
3.1460 |
3.2260 |
3.0980 |
3.1780 |
0.0480 |
1.55% |
| 2024-12-11 |
180018 |
銀華和諧主題混合 |
3.0980 |
3.1780 |
3.0610 |
3.1410 |
0.0370 |
1.21% |
| 2024-12-10 |
180018 |
銀華和諧主題混合 |
3.0610 |
3.1410 |
3.0720 |
3.1520 |
-0.0110 |
-0.36% |
| 2024-12-09 |
180018 |
銀華和諧主題混合 |
3.0720 |
3.1520 |
3.1080 |
3.1880 |
-0.0360 |
-1.16% |
| 2024-12-06 |
180018 |
銀華和諧主題混合 |
3.1080 |
3.1880 |
3.0940 |
3.1740 |
0.0140 |
0.45% |
| 2024-12-05 |
180018 |
銀華和諧主題混合 |
3.0940 |
3.1740 |
3.0480 |
3.1280 |
0.0460 |
1.51% |
| 2024-12-04 |
180018 |
銀華和諧主題混合 |
3.0480 |
3.1280 |
3.0810 |
3.1610 |
-0.0330 |
-1.07% |
| 2024-12-03 |
180018 |
銀華和諧主題混合 |
3.0810 |
3.1610 |
3.1030 |
3.1830 |
-0.0220 |
-0.71% |
| 2024-12-02 |
180018 |
銀華和諧主題混合 |
3.1030 |
3.1830 |
3.0340 |
3.1140 |
0.0690 |
2.27% |
| 2024-11-29 |
180018 |
銀華和諧主題混合 |
3.0340 |
3.1140 |
2.9760 |
3.0560 |
0.0580 |
1.95% |
| 2024-11-28 |
180018 |
銀華和諧主題混合 |
2.9760 |
3.0560 |
3.0250 |
3.1050 |
-0.0490 |
-1.62% |
| 2024-11-27 |
180018 |
銀華和諧主題混合 |
3.0250 |
3.1050 |
2.9740 |
3.0540 |
0.0510 |
1.71% |
| 2024-11-26 |
180018 |
銀華和諧主題混合 |
2.9740 |
3.0540 |
2.9620 |
3.0420 |
0.0120 |
0.41% |
| 2024-11-25 |
180018 |
銀華和諧主題混合 |
2.9620 |
3.0420 |
3.0130 |
3.0930 |
-0.0510 |
-1.69% |
