银华沪深股通精选混合C(020124)
2025-01-27
1.1047
-0.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1047 | 1.1047 |
| 2025-01-24 | 1.1080 | 1.1080 |
| 2025-01-23 | 1.0877 | 1.0877 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.1026 | 1.1026 |
| 2025-01-20 | 1.1048 | 1.1048 |
| 2025-01-17 | 1.1126 | 1.1126 |
| 2025-01-16 | 1.1112 | 1.1112 |
| 2025-01-15 | 1.0844 | 1.0844 |
| 2025-01-14 | 1.0865 | 1.0865 |
| 2025-01-13 | 1.0712 | 1.0712 |
| 2025-01-10 | 1.0548 | 1.0548 |
| 2025-01-09 | 1.0642 | 1.0642 |
| 2025-01-08 | 1.0583 | 1.0583 |
| 2025-01-07 | 1.0654 | 1.0654 |
| 2025-01-06 | 1.0518 | 1.0518 |
| 2025-01-03 | 1.0519 | 1.0519 |
| 2025-01-02 | 1.0442 | 1.0442 |
| 2024-12-31 | 1.0397 | 1.0397 |
| 2024-12-30 | 1.0614 | 1.0614 |
| 2024-12-27 | 1.0558 | 1.0558 |
| 2024-12-26 | 1.0632 | 1.0632 |
| 2024-12-25 | 1.0600 | 1.0600 |
| 2024-12-24 | 1.0669 | 1.0669 |
| 2024-12-23 | 1.0598 | 1.0598 |
| 2024-12-20 | 1.0612 | 1.0612 |
| 2024-12-19 | 1.0703 | 1.0703 |
| 2024-12-18 | 1.0809 | 1.0809 |
| 2024-12-17 | 1.0797 | 1.0797 |
| 2024-12-16 | 1.0932 | 1.0932 |
| 2024-12-13 | 1.1018 | 1.1018 |
| 2024-12-12 | 1.1309 | 1.1309 |
| 2024-12-11 | 1.1257 | 1.1257 |
| 2024-12-10 | 1.1039 | 1.1039 |
| 2024-12-09 | 1.0971 | 1.0971 |
| 2024-12-06 | 1.0945 | 1.0945 |
| 2024-12-05 | 1.0895 | 1.0895 |
| 2024-12-04 | 1.0929 | 1.0929 |
| 2024-12-03 | 1.0894 | 1.0894 |
| 2024-12-02 | 1.0881 | 1.0881 |
| 2024-11-29 | 1.0828 | 1.0828 |
| 2024-11-28 | 1.0731 | 1.0731 |
| 2024-11-27 | 1.0887 | 1.0887 |
| 2024-11-26 | 1.0836 | 1.0836 |
| 2024-11-25 | 1.0844 | 1.0844 |
| 2024-11-22 | 1.0815 | 1.0815 |
| 2024-11-21 | 1.1094 | 1.1094 |
| 2024-11-20 | 1.1007 | 1.1007 |
| 2024-11-19 | 1.0951 | 1.0951 |
| 2024-11-18 | 1.0789 | 1.0789 |
| 2024-11-15 | 1.0976 | 1.0976 |
| 2024-11-14 | 1.1023 | 1.1023 |
| 2024-11-13 | 1.1244 | 1.1244 |
| 2024-11-12 | 1.1244 | 1.1244 |
| 2024-11-11 | 1.1483 | 1.1483 |
| 2024-11-08 | 1.1649 | 1.1649 |
| 2024-11-07 | 1.1826 | 1.1826 |
| 2024-11-06 | 1.1715 | 1.1715 |
| 2024-11-05 | 1.1603 | 1.1603 |
| 2024-11-04 | 1.1401 | 1.1401 |
| 2024-11-01 | 1.1299 | 1.1299 |
| 2024-10-31 | 1.1179 | 1.1179 |
| 2024-10-30 | 1.1263 | 1.1263 |
| 2024-10-29 | 1.1295 | 1.1295 |
| 2024-10-28 | 1.1400 | 1.1400 |
| 2024-10-25 | 1.1346 | 1.1346 |
| 2024-10-24 | 1.1450 | 1.1450 |
| 2024-10-23 | 1.1530 | 1.1530 |
| 2024-10-22 | 1.1496 | 1.1496 |
| 2024-10-21 | 1.1453 | 1.1453 |
| 2024-10-18 | 1.1266 | 1.1266 |
| 2024-10-17 | 1.1073 | 1.1073 |
| 2024-10-16 | 1.1248 | 1.1248 |
| 2024-10-15 | 1.1106 | 1.1106 |
| 2024-10-14 | 1.1444 | 1.1444 |
| 2024-10-11 | 1.1040 | 1.1040 |
| 2024-10-10 | 1.1178 | 1.1178 |
| 2024-10-09 | 1.1034 | 1.1034 |
| 2024-10-08 | 1.1784 | 1.1784 |
| 2024-09-30 | 1.1679 | 1.1679 |
| 2024-09-27 | 1.0902 | 1.0902 |
| 2024-09-26 | 1.0485 | 1.0485 |
| 2024-09-25 | 1.0004 | 1.0004 |
| 2024-09-24 | 0.9933 | 0.9933 |
| 2024-09-23 | 0.9574 | 0.9574 |
| 2024-09-20 | 0.9567 | 0.9567 |
| 2024-09-19 | 0.9398 | 0.9398 |
| 2024-09-18 | 0.9116 | 0.9116 |
| 2024-09-13 | 0.9008 | 0.9008 |
| 2024-09-12 | 0.8940 | 0.8940 |
| 2024-09-11 | 0.8906 | 0.8906 |
| 2024-09-10 | 0.8929 | 0.8929 |
| 2024-09-09 | 0.8945 | 0.8945 |
| 2024-09-06 | 0.9118 | 0.9118 |
| 2024-09-05 | 0.9170 | 0.9170 |
| 2024-09-04 | 0.9194 | 0.9194 |
| 2024-09-03 | 0.9361 | 0.9361 |
| 2024-09-02 | 0.9327 | 0.9327 |
| 2024-08-30 | 0.9529 | 0.9529 |
| 2024-08-29 | 0.9545 | 0.9545 |
| 2024-08-28 | 0.9441 | 0.9441 |
| 2024-08-27 | 0.9556 | 0.9556 |
| 2024-08-26 | 0.9628 | 0.9628 |
| 2024-08-23 | 0.9565 | 0.9565 |
| 2024-08-22 | 0.9593 | 0.9593 |
| 2024-08-21 | 0.9719 | 0.9719 |
| 2024-08-20 | 0.9644 | 0.9644 |
| 2024-08-19 | 0.9801 | 0.9801 |
| 2024-08-16 | 0.9680 | 0.9680 |
| 2024-08-15 | 0.9718 | 0.9718 |
| 2024-08-14 | 0.9633 | 0.9633 |
| 2024-08-13 | 0.9755 | 0.9755 |
| 2024-08-12 | 0.9769 | 0.9769 |
| 2024-08-09 | 0.9729 | 0.9729 |
| 2024-08-08 | 0.9723 | 0.9723 |
| 2024-08-07 | 0.9812 | 0.9812 |
| 2024-08-06 | 0.9751 | 0.9751 |
| 2024-08-05 | 0.9685 | 0.9685 |
