银华沪深股通精选混合A(008116)
2026-09-24
1.4677
-1.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4677 | 1.4677 |
| 2026-09-23 | 1.4918 | 1.4918 |
| 2026-09-22 | 1.5015 | 1.5015 |
| 2026-09-21 | 1.4996 | 1.4996 |
| 2026-09-18 | 1.4814 | 1.4814 |
| 2026-09-17 | 1.4647 | 1.4647 |
| 2026-09-16 | 1.4795 | 1.4795 |
| 2026-09-15 | 1.4764 | 1.4764 |
| 2026-09-14 | 1.4859 | 1.4859 |
| 2026-09-11 | 1.4902 | 1.4902 |
| 2026-09-10 | 1.5242 | 1.5242 |
| 2026-09-09 | 1.5205 | 1.5205 |
| 2026-09-08 | 1.5185 | 1.5185 |
| 2026-09-07 | 1.5230 | 1.5230 |
| 2026-09-04 | 1.5399 | 1.5399 |
| 2026-09-03 | 1.5296 | 1.5296 |
| 2026-09-02 | 1.5154 | 1.5154 |
| 2026-09-01 | 1.5375 | 1.5375 |
| 2026-08-31 | 1.5282 | 1.5282 |
| 2026-08-28 | 1.5309 | 1.5309 |
| 2026-08-27 | 1.5220 | 1.5220 |
| 2026-08-26 | 1.5116 | 1.5116 |
| 2026-08-25 | 1.4802 | 1.4802 |
| 2026-08-24 | 1.4822 | 1.4822 |
| 2026-08-21 | 1.4773 | 1.4773 |
| 2026-08-20 | 1.4760 | 1.4760 |
| 2026-08-19 | 1.4720 | 1.4720 |
| 2026-08-18 | 1.4822 | 1.4822 |
| 2026-08-17 | 1.4933 | 1.4933 |
| 2026-08-14 | 1.4851 | 1.4851 |
| 2026-08-13 | 1.5022 | 1.5022 |
| 2026-08-12 | 1.5080 | 1.5080 |
| 2026-08-11 | 1.5016 | 1.5016 |
| 2026-08-10 | 1.5176 | 1.5176 |
| 2026-08-07 | 1.5012 | 1.5012 |
| 2026-08-06 | 1.4966 | 1.4966 |
| 2026-08-05 | 1.5073 | 1.5073 |
| 2026-08-04 | 1.4966 | 1.4966 |
| 2026-08-03 | 1.5055 | 1.5055 |
| 2026-07-31 | 1.5113 | 1.5113 |
| 2026-07-30 | 1.5106 | 1.5106 |
| 2026-07-29 | 1.5088 | 1.5088 |
| 2026-07-28 | 1.4865 | 1.4865 |
| 2026-07-27 | 1.4952 | 1.4952 |
| 2026-07-24 | 1.4850 | 1.4850 |
| 2026-07-23 | 1.5204 | 1.5204 |
| 2026-07-22 | 1.5086 | 1.5086 |
| 2026-07-21 | 1.5022 | 1.5022 |
| 2026-07-20 | 1.4934 | 1.4934 |
| 2026-07-17 | 1.4630 | 1.4630 |
| 2026-07-16 | 1.4929 | 1.4929 |
| 2026-07-15 | 1.5068 | 1.5068 |
| 2026-07-14 | 1.4733 | 1.4733 |
| 2026-07-13 | 1.4600 | 1.4600 |
| 2026-07-10 | 1.4809 | 1.4809 |
| 2026-07-09 | 1.4941 | 1.4941 |
| 2026-07-08 | 1.4726 | 1.4726 |
| 2026-07-07 | 1.4910 | 1.4910 |
| 2026-07-06 | 1.5306 | 1.5306 |
| 2026-07-03 | 1.5265 | 1.5265 |
| 2026-07-02 | 1.5147 | 1.5147 |
| 2026-07-01 | 1.5420 | 1.5420 |
| 2026-06-30 | 1.4904 | 1.4904 |
| 2026-06-29 | 1.4925 | 1.4925 |
| 2026-06-26 | 1.4694 | 1.4694 |
| 2026-06-25 | 1.5149 | 1.5149 |
| 2026-06-24 | 1.4859 | 1.4859 |
| 2026-06-23 | 1.5050 | 1.5050 |
| 2026-06-22 | 1.5195 | 1.5195 |
| 2026-06-18 | 1.4370 | 1.4370 |
| 2026-06-17 | 1.4777 | 1.4777 |
| 2026-06-16 | 1.4818 | 1.4818 |
| 2026-06-15 | 1.4729 | 1.4729 |
| 2026-06-12 | 1.4441 | 1.4441 |
| 2026-06-11 | 1.3998 | 1.3998 |
| 2026-06-10 | 1.4062 | 1.4062 |
| 2026-06-09 | 1.3930 | 1.3930 |
| 2026-06-08 | 1.3878 | 1.3878 |
| 2026-06-05 | 1.4082 | 1.4082 |
| 2026-06-04 | 1.4187 | 1.4187 |
| 2026-06-03 | 1.4349 | 1.4349 |
| 2026-06-02 | 1.4365 | 1.4365 |
| 2026-06-01 | 1.4349 | 1.4349 |
| 2026-05-29 | 1.4259 | 1.4259 |
| 2026-05-28 | 1.4108 | 1.4108 |
| 2026-05-27 | 1.4358 | 1.4358 |
| 2026-05-26 | 1.4526 | 1.4526 |
| 2026-05-25 | 1.4386 | 1.4386 |
| 2026-05-22 | 1.4309 | 1.4309 |
| 2026-05-21 | 1.4431 | 1.4431 |
| 2026-05-20 | 1.4480 | 1.4480 |
| 2026-05-19 | 1.4565 | 1.4565 |
| 2026-05-18 | 1.4420 | 1.4420 |
| 2026-05-15 | 1.4483 | 1.4483 |
| 2026-05-14 | 1.4777 | 1.4777 |
| 2026-05-13 | 1.5010 | 1.5010 |
| 2026-05-12 | 1.5046 | 1.5046 |
| 2026-05-11 | 1.5045 | 1.5045 |
| 2026-05-08 | 1.4907 | 1.4907 |
| 2026-05-07 | 1.5002 | 1.5002 |
| 2026-05-06 | 1.5053 | 1.5053 |
| 2026-04-30 | 1.4873 | 1.4873 |
| 2026-04-29 | 1.4836 | 1.4836 |
| 2026-04-28 | 1.4738 | 1.4738 |
| 2026-04-27 | 1.4602 | 1.4602 |
| 2026-04-24 | 1.4601 | 1.4601 |
| 2026-04-23 | 1.4731 | 1.4731 |
| 2026-04-22 | 1.4841 | 1.4841 |
| 2026-04-21 | 1.4759 | 1.4759 |
| 2026-04-20 | 1.4844 | 1.4844 |
| 2026-04-17 | 1.4834 | 1.4834 |
| 2026-04-16 | 1.4878 | 1.4878 |
| 2026-04-15 | 1.4816 | 1.4816 |
| 2026-04-14 | 1.4893 | 1.4893 |
| 2026-04-13 | 1.4816 | 1.4816 |
| 2026-04-10 | 1.4784 | 1.4784 |
| 2026-04-09 | 1.4418 | 1.4418 |
| 2026-04-08 | 1.4713 | 1.4713 |
| 2026-04-07 | 1.4193 | 1.4193 |
| 2026-04-03 | 1.4220 | 1.4220 |
