银华沪深股通精选混合A(008116)
2025-12-26
1.5849
0.3292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5849 | 1.5849 |
| 2025-12-25 | 1.5797 | 1.5797 |
| 2025-12-24 | 1.5732 | 1.5732 |
| 2025-12-23 | 1.5640 | 1.5640 |
| 2025-12-22 | 1.5697 | 1.5697 |
| 2025-12-19 | 1.5660 | 1.5660 |
| 2025-12-18 | 1.5591 | 1.5591 |
| 2025-12-17 | 1.5630 | 1.5630 |
| 2025-12-16 | 1.5453 | 1.5453 |
| 2025-12-15 | 1.5531 | 1.5531 |
| 2025-12-12 | 1.5497 | 1.5497 |
| 2025-12-11 | 1.5388 | 1.5388 |
| 2025-12-10 | 1.5533 | 1.5533 |
| 2025-12-09 | 1.5468 | 1.5468 |
| 2025-12-08 | 1.5608 | 1.5608 |
| 2025-12-05 | 1.5429 | 1.5429 |
| 2025-12-04 | 1.5182 | 1.5182 |
| 2025-12-03 | 1.5197 | 1.5197 |
| 2025-12-02 | 1.5311 | 1.5311 |
| 2025-12-01 | 1.5444 | 1.5444 |
| 2025-11-28 | 1.5356 | 1.5356 |
| 2025-11-27 | 1.5284 | 1.5284 |
| 2025-11-26 | 1.5290 | 1.5290 |
| 2025-11-25 | 1.5335 | 1.5335 |
| 2025-11-24 | 1.5229 | 1.5229 |
| 2025-11-21 | 1.5182 | 1.5182 |
| 2025-11-20 | 1.5599 | 1.5599 |
| 2025-11-19 | 1.5623 | 1.5623 |
| 2025-11-18 | 1.5532 | 1.5532 |
| 2025-11-17 | 1.5595 | 1.5595 |
| 2025-11-14 | 1.5711 | 1.5711 |
| 2025-11-13 | 1.5922 | 1.5922 |
| 2025-11-12 | 1.5700 | 1.5700 |
| 2025-11-11 | 1.5677 | 1.5677 |
| 2025-11-10 | 1.5817 | 1.5817 |
| 2025-11-07 | 1.5521 | 1.5521 |
| 2025-11-06 | 1.5563 | 1.5563 |
| 2025-11-05 | 1.5283 | 1.5283 |
| 2025-11-04 | 1.5286 | 1.5286 |
| 2025-11-03 | 1.5533 | 1.5533 |
| 2025-10-31 | 1.5535 | 1.5535 |
| 2025-10-30 | 1.5579 | 1.5579 |
| 2025-10-29 | 1.5704 | 1.5704 |
| 2025-10-28 | 1.5314 | 1.5314 |
| 2025-10-27 | 1.5476 | 1.5476 |
| 2025-10-24 | 1.5298 | 1.5298 |
| 2025-10-23 | 1.5267 | 1.5267 |
| 2025-10-22 | 1.5151 | 1.5151 |
| 2025-10-21 | 1.5260 | 1.5260 |
| 2025-10-20 | 1.5140 | 1.5140 |
| 2025-10-17 | 1.5291 | 1.5291 |
| 2025-10-16 | 1.5356 | 1.5356 |
| 2025-10-15 | 1.5468 | 1.5468 |
| 2025-10-14 | 1.5311 | 1.5311 |
| 2025-10-13 | 1.5413 | 1.5413 |
| 2025-10-10 | 1.5212 | 1.5212 |
| 2025-10-09 | 1.5443 | 1.5443 |
| 2025-09-30 | 1.4953 | 1.4953 |
| 2025-09-29 | 1.4830 | 1.4830 |
| 2025-09-26 | 1.4549 | 1.4549 |
| 2025-09-25 | 1.4506 | 1.4506 |
| 2025-09-24 | 1.4615 | 1.4615 |
| 2025-09-23 | 1.4514 | 1.4514 |
| 2025-09-22 | 1.4521 | 1.4521 |
| 2025-09-19 | 1.4411 | 1.4411 |
| 2025-09-18 | 1.4311 | 1.4311 |
| 2025-09-17 | 1.4621 | 1.4621 |
| 2025-09-16 | 1.4663 | 1.4663 |
| 2025-09-15 | 1.4646 | 1.4646 |
| 2025-09-12 | 1.4730 | 1.4730 |
| 2025-09-11 | 1.4579 | 1.4579 |
| 2025-09-10 | 1.4476 | 1.4476 |
| 2025-09-09 | 1.4625 | 1.4625 |
| 2025-09-08 | 1.4360 | 1.4360 |
| 2025-09-05 | 1.4358 | 1.4358 |
| 2025-09-04 | 1.4014 | 1.4014 |
| 2025-09-03 | 1.4214 | 1.4214 |
| 2025-09-02 | 1.4222 | 1.4222 |
| 2025-09-01 | 1.4279 | 1.4279 |
| 2025-08-29 | 1.3953 | 1.3953 |
| 2025-08-28 | 1.3810 | 1.3810 |
| 2025-08-27 | 1.3741 | 1.3741 |
| 2025-08-26 | 1.3939 | 1.3939 |
| 2025-08-25 | 1.3866 | 1.3866 |
| 2025-08-22 | 1.3607 | 1.3607 |
| 2025-08-21 | 1.3552 | 1.3552 |
| 2025-08-20 | 1.3556 | 1.3556 |
| 2025-08-19 | 1.3458 | 1.3458 |
| 2025-08-18 | 1.3491 | 1.3491 |
| 2025-08-15 | 1.3463 | 1.3463 |
| 2025-08-14 | 1.3186 | 1.3186 |
| 2025-08-13 | 1.3345 | 1.3345 |
| 2025-08-12 | 1.3214 | 1.3214 |
| 2025-08-11 | 1.3231 | 1.3231 |
| 2025-08-08 | 1.3270 | 1.3270 |
| 2025-08-07 | 1.3202 | 1.3202 |
| 2025-08-06 | 1.3152 | 1.3152 |
| 2025-08-05 | 1.3099 | 1.3099 |
| 2025-08-04 | 1.3036 | 1.3036 |
| 2025-08-01 | 1.2884 | 1.2884 |
| 2025-07-31 | 1.2837 | 1.2837 |
| 2025-07-30 | 1.3195 | 1.3195 |
| 2025-07-29 | 1.3281 | 1.3281 |
| 2025-07-28 | 1.3163 | 1.3163 |
| 2025-07-25 | 1.3280 | 1.3280 |
| 2025-07-24 | 1.3488 | 1.3488 |
| 2025-07-23 | 1.3062 | 1.3062 |
| 2025-07-22 | 1.3261 | 1.3261 |
| 2025-07-21 | 1.3004 | 1.3004 |
| 2025-07-18 | 1.2726 | 1.2726 |
| 2025-07-17 | 1.2766 | 1.2766 |
| 2025-07-16 | 1.2645 | 1.2645 |
| 2025-07-15 | 1.2616 | 1.2616 |
| 2025-07-14 | 1.2772 | 1.2772 |
| 2025-07-11 | 1.2804 | 1.2804 |
| 2025-07-10 | 1.2859 | 1.2859 |
| 2025-07-09 | 1.2617 | 1.2617 |
| 2025-07-08 | 1.2651 | 1.2651 |
| 2025-07-07 | 1.2122 | 1.2122 |
| 2025-07-04 | 1.2251 | 1.2251 |
