银华沪深股通精选混合A(008116)
2024-04-22
1.0007
-1.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0007 | 1.0007 |
| 2024-04-19 | 1.0148 | 1.0148 |
| 2024-04-18 | 1.0197 | 1.0197 |
| 2024-04-17 | 1.0189 | 1.0189 |
| 2024-04-16 | 0.9889 | 0.9889 |
| 2024-04-15 | 1.0189 | 1.0189 |
| 2024-04-12 | 1.0083 | 1.0083 |
| 2024-04-11 | 0.9995 | 0.9995 |
| 2024-04-10 | 0.9966 | 0.9966 |
| 2024-04-09 | 0.9887 | 0.9887 |
| 2024-04-08 | 0.9925 | 0.9925 |
| 2024-04-03 | 1.0036 | 1.0036 |
| 2024-04-02 | 0.9841 | 0.9841 |
| 2024-04-01 | 0.9833 | 0.9833 |
| 2024-03-29 | 0.9716 | 0.9716 |
| 2024-03-28 | 0.9527 | 0.9527 |
| 2024-03-27 | 0.9336 | 0.9336 |
| 2024-03-26 | 0.9466 | 0.9466 |
| 2024-03-25 | 0.9543 | 0.9543 |
| 2024-03-22 | 0.9487 | 0.9487 |
| 2024-03-21 | 0.9606 | 0.9606 |
| 2024-03-20 | 0.9512 | 0.9512 |
| 2024-03-19 | 0.9534 | 0.9534 |
| 2024-03-18 | 0.9619 | 0.9619 |
| 2024-03-15 | 0.9550 | 0.9550 |
| 2024-03-14 | 0.9337 | 0.9337 |
| 2024-03-13 | 0.9245 | 0.9245 |
| 2024-03-12 | 0.9191 | 0.9191 |
| 2024-03-11 | 0.9338 | 0.9338 |
| 2024-03-08 | 0.9312 | 0.9312 |
| 2024-03-07 | 0.9234 | 0.9234 |
| 2024-03-06 | 0.9140 | 0.9140 |
| 2024-03-05 | 0.9104 | 0.9104 |
| 2024-03-04 | 0.9092 | 0.9092 |
| 2024-03-01 | 0.9062 | 0.9062 |
| 2024-02-29 | 0.8983 | 0.8983 |
| 2024-02-28 | 0.8856 | 0.8856 |
| 2024-02-27 | 0.8995 | 0.8995 |
| 2024-02-26 | 0.8923 | 0.8923 |
| 2024-02-23 | 0.9027 | 0.9027 |
| 2024-02-22 | 0.8976 | 0.8976 |
| 2024-02-21 | 0.8872 | 0.8872 |
| 2024-02-20 | 0.8833 | 0.8833 |
| 2024-02-19 | 0.8788 | 0.8788 |
| 2024-02-08 | 0.8721 | 0.8721 |
| 2024-02-07 | 0.8636 | 0.8636 |
| 2024-02-06 | 0.8479 | 0.8479 |
| 2024-02-05 | 0.8155 | 0.8155 |
| 2024-02-02 | 0.8252 | 0.8252 |
| 2024-02-01 | 0.8381 | 0.8381 |
| 2024-01-31 | 0.8426 | 0.8426 |
| 2024-01-30 | 0.8493 | 0.8493 |
| 2024-01-29 | 0.8610 | 0.8610 |
| 2024-01-26 | 0.8680 | 0.8680 |
| 2024-01-25 | 0.8641 | 0.8641 |
| 2024-01-24 | 0.8448 | 0.8448 |
| 2024-01-23 | 0.8177 | 0.8177 |
| 2024-01-22 | 0.8050 | 0.8050 |
| 2024-01-19 | 0.8317 | 0.8317 |
| 2024-01-18 | 0.8367 | 0.8367 |
| 2024-01-17 | 0.8367 | 0.8367 |
| 2024-01-16 | 0.8569 | 0.8569 |
| 2024-01-15 | 0.8566 | 0.8566 |
| 2024-01-12 | 0.8600 | 0.8600 |
| 2024-01-11 | 0.8604 | 0.8604 |
| 2024-01-10 | 0.8554 | 0.8554 |
| 2024-01-09 | 0.8617 | 0.8617 |
| 2024-01-08 | 0.8635 | 0.8635 |
| 2024-01-05 | 0.8743 | 0.8743 |
| 2024-01-04 | 0.8788 | 0.8788 |
| 2024-01-03 | 0.8857 | 0.8857 |
| 2024-01-02 | 0.8877 | 0.8877 |
| 2023-12-31 | 0.8929 | 0.8929 |
| 2023-12-29 | 0.8930 | 0.8930 |
| 2023-12-28 | 0.8896 | 0.8896 |
| 2023-12-27 | 0.8661 | 0.8661 |
| 2023-12-26 | 0.8587 | 0.8587 |
| 2023-12-25 | 0.8667 | 0.8667 |
| 2023-12-22 | 0.8692 | 0.8692 |
| 2023-12-21 | 0.8655 | 0.8655 |
| 2023-12-20 | 0.8607 | 0.8607 |
| 2023-12-19 | 0.8699 | 0.8699 |
| 2023-12-18 | 0.8701 | 0.8701 |
| 2023-12-15 | 0.8754 | 0.8754 |
| 2023-12-14 | 0.8738 | 0.8738 |
| 2023-12-13 | 0.8753 | 0.8753 |
| 2023-12-12 | 0.8889 | 0.8889 |
| 2023-12-11 | 0.8917 | 0.8917 |
| 2023-12-08 | 0.8871 | 0.8871 |
| 2023-12-07 | 0.8885 | 0.8885 |
| 2023-12-06 | 0.8871 | 0.8871 |
| 2023-12-05 | 0.8877 | 0.8877 |
| 2023-12-04 | 0.9023 | 0.9023 |
| 2023-12-01 | 0.9100 | 0.9100 |
| 2023-11-30 | 0.9101 | 0.9101 |
| 2023-11-29 | 0.9132 | 0.9132 |
| 2023-11-28 | 0.9177 | 0.9177 |
| 2023-11-27 | 0.9152 | 0.9152 |
| 2023-11-24 | 0.9210 | 0.9210 |
| 2023-11-23 | 0.9303 | 0.9303 |
| 2023-11-22 | 0.9256 | 0.9256 |
| 2023-11-21 | 0.9358 | 0.9358 |
| 2023-11-20 | 0.9362 | 0.9362 |
| 2023-11-17 | 0.9407 | 0.9407 |
| 2023-11-16 | 0.9376 | 0.9376 |
| 2023-11-15 | 0.9440 | 0.9440 |
| 2023-11-14 | 0.9364 | 0.9364 |
| 2023-11-13 | 0.9287 | 0.9287 |
| 2023-11-10 | 0.9293 | 0.9293 |
| 2023-11-09 | 0.9327 | 0.9327 |
| 2023-11-08 | 0.9365 | 0.9365 |
| 2023-11-07 | 0.9411 | 0.9411 |
| 2023-11-06 | 0.9402 | 0.9402 |
| 2023-11-03 | 0.9194 | 0.9194 |
| 2023-11-02 | 0.9163 | 0.9163 |
| 2023-11-01 | 0.9243 | 0.9243 |
| 2023-10-31 | 0.9260 | 0.9260 |
| 2023-10-30 | 0.9257 | 0.9257 |
| 2023-10-27 | 0.9212 | 0.9212 |
