银华沪深股通精选混合C(020124)
2024-05-08
1.0360
-0.9371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0360 | 1.0360 |
| 2024-05-07 | 1.0458 | 1.0458 |
| 2024-05-06 | 1.0383 | 1.0383 |
| 2024-04-30 | 1.0247 | 1.0247 |
| 2024-04-29 | 1.0304 | 1.0304 |
| 2024-04-26 | 1.0303 | 1.0303 |
| 2024-04-25 | 1.0084 | 1.0084 |
| 2024-04-24 | 0.9958 | 0.9958 |
| 2024-04-23 | 0.9804 | 0.9804 |
| 2024-04-22 | 0.9996 | 0.9996 |
| 2024-04-19 | 1.0137 | 1.0137 |
| 2024-04-18 | 1.0187 | 1.0187 |
| 2024-04-17 | 1.0179 | 1.0179 |
| 2024-04-16 | 0.9879 | 0.9879 |
| 2024-04-15 | 1.0179 | 1.0179 |
| 2024-04-12 | 1.0073 | 1.0073 |
| 2024-04-11 | 0.9986 | 0.9986 |
| 2024-04-10 | 0.9957 | 0.9957 |
| 2024-04-09 | 0.9878 | 0.9878 |
| 2024-04-08 | 0.9916 | 0.9916 |
| 2024-04-03 | 1.0027 | 1.0027 |
| 2024-04-02 | 0.9833 | 0.9833 |
| 2024-04-01 | 0.9825 | 0.9825 |
| 2024-03-29 | 0.9709 | 0.9709 |
| 2024-03-28 | 0.9519 | 0.9519 |
| 2024-03-27 | 0.9329 | 0.9329 |
| 2024-03-26 | 0.9459 | 0.9459 |
| 2024-03-25 | 0.9536 | 0.9536 |
| 2024-03-22 | 0.9480 | 0.9480 |
| 2024-03-21 | 0.9599 | 0.9599 |
| 2024-03-20 | 0.9505 | 0.9505 |
| 2024-03-19 | 0.9527 | 0.9527 |
| 2024-03-18 | 0.9612 | 0.9612 |
| 2024-03-15 | 0.9544 | 0.9544 |
| 2024-03-14 | 0.9331 | 0.9331 |
| 2024-03-13 | 0.9240 | 0.9240 |
| 2024-03-12 | 0.9185 | 0.9185 |
| 2024-03-11 | 0.9332 | 0.9332 |
| 2024-03-08 | 0.9307 | 0.9307 |
| 2024-03-07 | 0.9229 | 0.9229 |
| 2024-03-06 | 0.9135 | 0.9135 |
| 2024-03-05 | 0.9099 | 0.9099 |
| 2024-03-04 | 0.9087 | 0.9087 |
| 2024-03-01 | 0.9057 | 0.9057 |
| 2024-02-29 | 0.8979 | 0.8979 |
| 2024-02-28 | 0.8852 | 0.8852 |
| 2024-02-27 | 0.8991 | 0.8991 |
| 2024-02-26 | 0.8919 | 0.8919 |
| 2024-02-23 | 0.9023 | 0.9023 |
| 2024-02-22 | 0.8972 | 0.8972 |
| 2024-02-21 | 0.8869 | 0.8869 |
| 2024-02-20 | 0.8829 | 0.8829 |
| 2024-02-19 | 0.8784 | 0.8784 |
| 2024-02-08 | 0.8718 | 0.8718 |
| 2024-02-07 | 0.8633 | 0.8633 |
| 2024-02-06 | 0.8477 | 0.8477 |
| 2024-02-05 | 0.8153 | 0.8153 |
| 2024-02-02 | 0.8250 | 0.8250 |
| 2024-02-01 | 0.8380 | 0.8380 |
| 2024-01-31 | 0.8424 | 0.8424 |
| 2024-01-30 | 0.8491 | 0.8491 |
| 2024-01-29 | 0.8609 | 0.8609 |
| 2024-01-26 | 0.8679 | 0.8679 |
| 2024-01-25 | 0.8640 | 0.8640 |
| 2024-01-24 | 0.8447 | 0.8447 |
| 2024-01-23 | 0.8177 | 0.8177 |
| 2024-01-22 | 0.8049 | 0.8049 |
| 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 | 0.8605 | 0.8605 |
| 2024-01-10 | 0.8555 | 0.8555 |
| 2024-01-09 | 0.8618 | 0.8618 |
| 2024-01-08 | 0.8636 | 0.8636 |
| 2024-01-05 | 0.8744 | 0.8744 |
| 2024-01-04 | 0.8789 | 0.8789 |
| 2024-01-03 | 0.8858 | 0.8858 |
| 2024-01-02 | 0.8879 | 0.8879 |
| 2023-12-31 | 0.8931 | 0.8931 |
| 2023-12-29 | 0.8932 | 0.8932 |
| 2023-12-28 | 0.8898 | 0.8898 |
| 2023-12-27 | 0.8664 | 0.8664 |
| 2023-12-26 | 0.8590 | 0.8590 |
| 2023-12-25 | 0.8669 | 0.8669 |
| 2023-12-22 | 0.8694 | 0.8694 |
| 2023-12-21 | 0.8658 | 0.8658 |
| 2023-12-20 | 0.8610 | 0.8610 |
| 2023-12-19 | 0.8702 | 0.8702 |
| 2023-12-18 | 0.8704 | 0.8704 |
| 2023-12-15 | 0.8758 | 0.8758 |
| 2023-12-14 | 0.8742 | 0.8742 |
| 2023-12-13 | 0.8757 | 0.8757 |
| 2023-12-12 | 0.8894 | 0.8894 |
| 2023-12-11 | 0.8921 | 0.8921 |
| 2023-12-08 | 0.8875 | 0.8875 |
| 2023-12-07 | 0.8889 | 0.8889 |
| 2023-12-06 | 0.8875 | 0.8875 |
| 2023-12-05 | 0.8880 | 0.8880 |
| 2023-12-04 | 0.9026 | 0.9026 |
| 2023-12-01 | 0.9103 | 0.9103 |
| 2023-11-30 | 0.9103 | 0.9103 |
| 2023-11-29 | 0.9133 | 0.9133 |
| 2023-11-28 | 0.9178 | 0.9178 |
| 2023-11-27 | 0.9154 | 0.9154 |
| 2023-11-24 | 0.9210 | 0.9210 |
