银华沪深股通精选混合A(008116)
2024-11-22
1.0852
-2.5065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0852 | 1.0852 |
| 2024-11-21 | 1.1131 | 1.1131 |
| 2024-11-20 | 1.1044 | 1.1044 |
| 2024-11-19 | 1.0987 | 1.0987 |
| 2024-11-18 | 1.0825 | 1.0825 |
| 2024-11-15 | 1.1012 | 1.1012 |
| 2024-11-14 | 1.1059 | 1.1059 |
| 2024-11-13 | 1.1281 | 1.1281 |
| 2024-11-12 | 1.1280 | 1.1280 |
| 2024-11-11 | 1.1520 | 1.1520 |
| 2024-11-08 | 1.1687 | 1.1687 |
| 2024-11-07 | 1.1864 | 1.1864 |
| 2024-11-06 | 1.1752 | 1.1752 |
| 2024-11-05 | 1.1639 | 1.1639 |
| 2024-11-04 | 1.1437 | 1.1437 |
| 2024-11-01 | 1.1334 | 1.1334 |
| 2024-10-31 | 1.1214 | 1.1214 |
| 2024-10-30 | 1.1298 | 1.1298 |
| 2024-10-29 | 1.1330 | 1.1330 |
| 2024-10-28 | 1.1435 | 1.1435 |
| 2024-10-25 | 1.1380 | 1.1380 |
| 2024-10-24 | 1.1484 | 1.1484 |
| 2024-10-23 | 1.1565 | 1.1565 |
| 2024-10-22 | 1.1531 | 1.1531 |
| 2024-10-21 | 1.1487 | 1.1487 |
| 2024-10-18 | 1.1300 | 1.1300 |
| 2024-10-17 | 1.1106 | 1.1106 |
| 2024-10-16 | 1.1281 | 1.1281 |
| 2024-10-15 | 1.1139 | 1.1139 |
| 2024-10-14 | 1.1478 | 1.1478 |
| 2024-10-11 | 1.1072 | 1.1072 |
| 2024-10-10 | 1.1211 | 1.1211 |
| 2024-10-09 | 1.1066 | 1.1066 |
| 2024-10-08 | 1.1818 | 1.1818 |
| 2024-09-30 | 1.1711 | 1.1711 |
| 2024-09-27 | 1.0932 | 1.0932 |
| 2024-09-26 | 1.0513 | 1.0513 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 0.9960 | 0.9960 |
| 2024-09-23 | 0.9600 | 0.9600 |
| 2024-09-20 | 0.9593 | 0.9593 |
| 2024-09-19 | 0.9423 | 0.9423 |
| 2024-09-18 | 0.9140 | 0.9140 |
| 2024-09-13 | 0.9031 | 0.9031 |
| 2024-09-12 | 0.8963 | 0.8963 |
| 2024-09-11 | 0.8929 | 0.8929 |
| 2024-09-10 | 0.8951 | 0.8951 |
| 2024-09-09 | 0.8968 | 0.8968 |
| 2024-09-06 | 0.9141 | 0.9141 |
| 2024-09-05 | 0.9193 | 0.9193 |
| 2024-09-04 | 0.9217 | 0.9217 |
| 2024-09-03 | 0.9385 | 0.9385 |
| 2024-09-02 | 0.9350 | 0.9350 |
| 2024-08-30 | 0.9552 | 0.9552 |
| 2024-08-29 | 0.9568 | 0.9568 |
| 2024-08-28 | 0.9464 | 0.9464 |
| 2024-08-27 | 0.9579 | 0.9579 |
| 2024-08-26 | 0.9651 | 0.9651 |
| 2024-08-23 | 0.9587 | 0.9587 |
| 2024-08-22 | 0.9616 | 0.9616 |
| 2024-08-21 | 0.9742 | 0.9742 |
| 2024-08-20 | 0.9667 | 0.9667 |
| 2024-08-19 | 0.9824 | 0.9824 |
| 2024-08-16 | 0.9702 | 0.9702 |
| 2024-08-15 | 0.9740 | 0.9740 |
| 2024-08-14 | 0.9655 | 0.9655 |
| 2024-08-13 | 0.9777 | 0.9777 |
| 2024-08-12 | 0.9791 | 0.9791 |
| 2024-08-09 | 0.9750 | 0.9750 |
| 2024-08-08 | 0.9744 | 0.9744 |
| 2024-08-07 | 0.9834 | 0.9834 |
| 2024-08-06 | 0.9772 | 0.9772 |
| 2024-08-05 | 0.9706 | 0.9706 |
| 2024-08-02 | 0.9902 | 0.9902 |
| 2024-08-01 | 1.0017 | 1.0017 |
| 2024-07-31 | 1.0069 | 1.0069 |
| 2024-07-30 | 0.9669 | 0.9669 |
| 2024-07-29 | 0.9771 | 0.9771 |
| 2024-07-26 | 0.9817 | 0.9817 |
| 2024-07-25 | 0.9683 | 0.9683 |
| 2024-07-24 | 0.9770 | 0.9770 |
| 2024-07-23 | 0.9860 | 0.9860 |
| 2024-07-22 | 1.0159 | 1.0159 |
| 2024-07-19 | 1.0213 | 1.0213 |
| 2024-07-18 | 1.0274 | 1.0274 |
| 2024-07-17 | 1.0243 | 1.0243 |
| 2024-07-16 | 1.0409 | 1.0409 |
| 2024-07-15 | 1.0381 | 1.0381 |
| 2024-07-12 | 1.0370 | 1.0370 |
| 2024-07-11 | 1.0458 | 1.0458 |
| 2024-07-10 | 1.0155 | 1.0155 |
| 2024-07-09 | 1.0316 | 1.0316 |
| 2024-07-08 | 1.0097 | 1.0097 |
| 2024-07-05 | 1.0210 | 1.0210 |
| 2024-07-04 | 1.0027 | 1.0027 |
| 2024-07-03 | 1.0146 | 1.0146 |
| 2024-07-02 | 1.0175 | 1.0175 |
| 2024-07-01 | 1.0264 | 1.0264 |
| 2024-06-30 | 1.0072 | 1.0072 |
| 2024-06-28 | 1.0072 | 1.0072 |
| 2024-06-27 | 0.9918 | 0.9918 |
| 2024-06-26 | 1.0123 | 1.0123 |
| 2024-06-25 | 1.0057 | 1.0057 |
| 2024-06-24 | 1.0057 | 1.0057 |
| 2024-06-21 | 1.0227 | 1.0227 |
| 2024-06-20 | 1.0211 | 1.0211 |
| 2024-06-19 | 1.0301 | 1.0301 |
| 2024-06-18 | 1.0232 | 1.0232 |
| 2024-06-17 | 1.0152 | 1.0152 |
| 2024-06-14 | 1.0220 | 1.0220 |
| 2024-06-13 | 1.0185 | 1.0185 |
| 2024-06-12 | 1.0302 | 1.0302 |
| 2024-06-11 | 1.0224 | 1.0224 |
| 2024-06-07 | 1.0372 | 1.0372 |
| 2024-06-06 | 1.0348 | 1.0348 |
| 2024-06-05 | 1.0328 | 1.0328 |
| 2024-06-04 | 1.0488 | 1.0488 |
| 2024-06-03 | 1.0367 | 1.0367 |
| 2024-05-31 | 1.0434 | 1.0434 |
| 2024-05-30 | 1.0491 | 1.0491 |
