银华沪深股通精选混合A(008116)
2025-03-19
1.1966
-0.5816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.1966 | 1.1966 |
| 2025-03-18 | 1.2036 | 1.2036 |
| 2025-03-17 | 1.1974 | 1.1974 |
| 2025-03-14 | 1.2033 | 1.2033 |
| 2025-03-13 | 1.1903 | 1.1903 |
| 2025-03-12 | 1.1922 | 1.1922 |
| 2025-03-11 | 1.1997 | 1.1997 |
| 2025-03-10 | 1.1941 | 1.1941 |
| 2025-03-07 | 1.1880 | 1.1880 |
| 2025-03-06 | 1.1718 | 1.1718 |
| 2025-03-05 | 1.1599 | 1.1599 |
| 2025-03-04 | 1.1511 | 1.1511 |
| 2025-03-03 | 1.1466 | 1.1466 |
| 2025-02-28 | 1.1268 | 1.1268 |
| 2025-02-27 | 1.1340 | 1.1340 |
| 2025-02-26 | 1.1481 | 1.1481 |
| 2025-02-25 | 1.1313 | 1.1313 |
| 2025-02-24 | 1.1363 | 1.1363 |
| 2025-02-21 | 1.1286 | 1.1286 |
| 2025-02-20 | 1.1297 | 1.1297 |
| 2025-02-19 | 1.1282 | 1.1282 |
| 2025-02-18 | 1.1165 | 1.1165 |
| 2025-02-17 | 1.1297 | 1.1297 |
| 2025-02-14 | 1.1456 | 1.1456 |
| 2025-02-13 | 1.1396 | 1.1396 |
| 2025-02-12 | 1.1421 | 1.1421 |
| 2025-02-11 | 1.1514 | 1.1514 |
| 2025-02-10 | 1.1644 | 1.1644 |
| 2025-02-07 | 1.1606 | 1.1606 |
| 2025-02-06 | 1.1284 | 1.1284 |
| 2025-02-05 | 1.1233 | 1.1233 |
| 2025-01-27 | 1.1091 | 1.1091 |
| 2025-01-24 | 1.1124 | 1.1124 |
| 2025-01-23 | 1.0920 | 1.0920 |
| 2025-01-22 | 1.1013 | 1.1013 |
| 2025-01-21 | 1.1070 | 1.1070 |
| 2025-01-20 | 1.1092 | 1.1092 |
| 2025-01-17 | 1.1170 | 1.1170 |
| 2025-01-16 | 1.1156 | 1.1156 |
| 2025-01-15 | 1.0886 | 1.0886 |
| 2025-01-14 | 1.0908 | 1.0908 |
| 2025-01-13 | 1.0754 | 1.0754 |
| 2025-01-10 | 1.0589 | 1.0589 |
| 2025-01-09 | 1.0683 | 1.0683 |
| 2025-01-08 | 1.0624 | 1.0624 |
| 2025-01-07 | 1.0695 | 1.0695 |
| 2025-01-06 | 1.0559 | 1.0559 |
| 2025-01-03 | 1.0559 | 1.0559 |
| 2025-01-02 | 1.0482 | 1.0482 |
| 2024-12-31 | 1.0436 | 1.0436 |
| 2024-12-30 | 1.0654 | 1.0654 |
| 2024-12-27 | 1.0597 | 1.0597 |
| 2024-12-26 | 1.0672 | 1.0672 |
| 2024-12-25 | 1.0639 | 1.0639 |
| 2024-12-24 | 1.0709 | 1.0709 |
| 2024-12-23 | 1.0638 | 1.0638 |
| 2024-12-20 | 1.0651 | 1.0651 |
| 2024-12-19 | 1.0742 | 1.0742 |
| 2024-12-18 | 1.0849 | 1.0849 |
| 2024-12-17 | 1.0836 | 1.0836 |
| 2024-12-16 | 1.0972 | 1.0972 |
| 2024-12-13 | 1.1058 | 1.1058 |
| 2024-12-12 | 1.1350 | 1.1350 |
| 2024-12-11 | 1.1297 | 1.1297 |
| 2024-12-10 | 1.1078 | 1.1078 |
| 2024-12-09 | 1.1010 | 1.1010 |
| 2024-12-06 | 1.0984 | 1.0984 |
| 2024-12-05 | 1.0933 | 1.0933 |
| 2024-12-04 | 1.0968 | 1.0968 |
| 2024-12-03 | 1.0932 | 1.0932 |
| 2024-12-02 | 1.0919 | 1.0919 |
| 2024-11-29 | 1.0865 | 1.0865 |
| 2024-11-28 | 1.0768 | 1.0768 |
| 2024-11-27 | 1.0924 | 1.0924 |
| 2024-11-26 | 1.0873 | 1.0873 |
| 2024-11-25 | 1.0881 | 1.0881 |
| 2024-11-22 | 1.0852 | 1.0852 |
| 2024-11-21 | 1.1131 | 1.1131 |
| 2024-11-20 | 1.1044 | 1.1044 |
| 2024-11-19 | 1.0987 | 1.0987 |
| 2024-11-18 | 1.0825 | 1.0825 |
| 2024-11-15 | 1.1012 | 1.1012 |
| 2024-11-14 | 1.1059 | 1.1059 |
| 2024-11-13 | 1.1281 | 1.1281 |
| 2024-11-12 | 1.1280 | 1.1280 |
| 2024-11-11 | 1.1520 | 1.1520 |
| 2024-11-08 | 1.1687 | 1.1687 |
| 2024-11-07 | 1.1864 | 1.1864 |
| 2024-11-06 | 1.1752 | 1.1752 |
| 2024-11-05 | 1.1639 | 1.1639 |
| 2024-11-04 | 1.1437 | 1.1437 |
| 2024-11-01 | 1.1334 | 1.1334 |
| 2024-10-31 | 1.1214 | 1.1214 |
| 2024-10-30 | 1.1298 | 1.1298 |
| 2024-10-29 | 1.1330 | 1.1330 |
| 2024-10-28 | 1.1435 | 1.1435 |
| 2024-10-25 | 1.1380 | 1.1380 |
| 2024-10-24 | 1.1484 | 1.1484 |
| 2024-10-23 | 1.1565 | 1.1565 |
| 2024-10-22 | 1.1531 | 1.1531 |
| 2024-10-21 | 1.1487 | 1.1487 |
| 2024-10-18 | 1.1300 | 1.1300 |
| 2024-10-17 | 1.1106 | 1.1106 |
| 2024-10-16 | 1.1281 | 1.1281 |
| 2024-10-15 | 1.1139 | 1.1139 |
| 2024-10-14 | 1.1478 | 1.1478 |
| 2024-10-11 | 1.1072 | 1.1072 |
| 2024-10-10 | 1.1211 | 1.1211 |
| 2024-10-09 | 1.1066 | 1.1066 |
| 2024-10-08 | 1.1818 | 1.1818 |
| 2024-09-30 | 1.1711 | 1.1711 |
| 2024-09-27 | 1.0932 | 1.0932 |
| 2024-09-26 | 1.0513 | 1.0513 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 0.9960 | 0.9960 |
| 2024-09-23 | 0.9600 | 0.9600 |
