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银华沪深股通精选混合(008116)

2021-04-12     1.0655-0.4485%
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净值发布日期 单位净值 累计净值
2021-04-121.06551.0655
2021-04-091.07031.0703
2021-04-081.07831.0783
2021-04-071.08551.0855
2021-04-061.08161.0816
2021-04-021.07881.0788
2021-04-011.07441.0744
2021-03-311.07081.0708
2021-03-301.08541.0854
2021-03-291.08251.0825
2021-03-261.08281.0828
2021-03-251.07741.0774
2021-03-241.08471.0847
2021-03-231.09911.0991
2021-03-221.10351.1035
2021-03-191.09261.0926
2021-03-181.11201.1120
2021-03-171.10841.1084
2021-03-161.11041.1104
2021-03-151.08781.0878
2021-03-121.09951.0995
2021-03-111.09401.0940
2021-03-101.08161.0816
2021-03-091.09791.0979
2021-03-081.10981.1098
2021-03-051.12331.1233
2021-03-041.12111.1211
2021-03-031.13851.1385
2021-03-021.12631.1263
2021-03-011.13691.1369
2021-02-261.12781.1278
2021-02-251.15151.1515
2021-02-241.10721.1072
2021-02-231.10651.1065
2021-02-221.11221.1122
2021-02-191.10731.1073
2021-02-181.09381.0938
2021-02-101.06901.0690
2021-02-091.07121.0712
2021-02-081.06031.0603
2021-02-051.05011.0501
2021-02-041.04381.0438
2021-02-031.05861.0586
2021-02-021.07131.0713
2021-02-011.06121.0612
2021-01-291.04981.0498
2021-01-281.05481.0548
2021-01-271.07511.0751
2021-01-261.08031.0803
2021-01-251.08251.0825
2021-01-221.09191.0919
2021-01-211.11341.1134
2021-01-201.12361.1236
2021-01-191.13211.1321
2021-01-181.12661.1266
2021-01-151.10371.1037
2021-01-141.10591.1059
2021-01-131.10501.1050
2021-01-121.10661.1066
2021-01-111.09961.0996
2021-01-081.10961.1096
2021-01-071.10521.1052
2021-01-061.11461.1146
2021-01-051.10751.1075
2021-01-041.10391.1039
2020-12-311.11261.1126
2020-12-301.09371.0937
2020-12-291.09511.0951
2020-12-281.09051.0905
2020-12-251.09481.0948
2020-12-241.08991.0899
2020-12-231.09471.0947
2020-12-221.09971.0997
2020-12-211.11481.1148
2020-12-181.11571.1157
2020-12-171.12031.1203
2020-12-161.11121.1112
2020-12-151.11171.1117
2020-12-141.11651.1165
2020-12-111.11261.1126
2020-12-101.12291.1229
2020-12-091.12531.1253
2020-12-081.13741.1374
2020-12-071.13991.1399
2020-12-041.15511.1551
2020-12-031.16701.1670
2020-12-021.17231.1723
2020-12-011.16481.1648
2020-11-301.15601.1560
2020-11-271.15911.1591
2020-11-261.14531.1453
2020-11-251.14491.1449
2020-11-241.15541.1554
2020-11-231.16401.1640
2020-11-201.16271.1627
2020-11-191.16171.1617
2020-11-181.15571.1557
2020-11-171.14951.1495
2020-11-161.14081.1408
2020-11-131.12461.1246
2020-11-121.13651.1365
2020-11-111.13731.1373
2020-11-101.13431.1343
2020-11-091.14701.1470
2020-11-061.13201.1320
2020-11-051.13061.1306
2020-11-041.11031.1103
2020-11-031.10951.1095
2020-11-021.09681.0968
2020-10-301.09251.0925
2020-10-291.11011.1101
2020-10-281.10811.1081
2020-10-271.11321.1132
2020-10-261.11531.1153
2020-10-231.11221.1122
2020-10-221.12351.1235
2020-10-211.12521.1252
2020-10-201.12491.1249
2020-10-191.12831.1283
2020-10-161.12801.1280