银华沪深股通精选混合A(008116)
2026-04-10
1.4784
2.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4366 | 1.4366 |
| 2026-04-01 | 1.4580 | 1.4580 |
| 2026-03-31 | 1.4360 | 1.4360 |
| 2026-03-30 | 1.4437 | 1.4437 |
| 2026-03-27 | 1.4462 | 1.4462 |
| 2026-03-26 | 1.4350 | 1.4350 |
| 2026-03-25 | 1.4638 | 1.4638 |
| 2026-03-24 | 1.4489 | 1.4489 |
| 2026-03-23 | 1.4329 | 1.4329 |
| 2026-03-20 | 1.4888 | 1.4888 |
| 2026-03-19 | 1.5050 | 1.5050 |
| 2026-03-18 | 1.5262 | 1.5262 |
| 2026-03-17 | 1.5324 | 1.5324 |
| 2026-03-16 | 1.5235 | 1.5235 |
| 2026-03-13 | 1.5357 | 1.5357 |
| 2026-03-12 | 1.5449 | 1.5449 |
| 2026-03-11 | 1.5467 | 1.5467 |
| 2026-03-10 | 1.5430 | 1.5430 |
| 2026-03-09 | 1.5336 | 1.5336 |
| 2026-03-06 | 1.5523 | 1.5523 |
| 2026-03-05 | 1.5399 | 1.5399 |
| 2026-03-04 | 1.5353 | 1.5353 |
| 2026-03-03 | 1.5600 | 1.5600 |
| 2026-03-02 | 1.5755 | 1.5755 |
| 2026-02-27 | 1.5855 | 1.5855 |
| 2026-02-26 | 1.5783 | 1.5783 |
| 2026-02-25 | 1.5905 | 1.5905 |
| 2026-02-24 | 1.5865 | 1.5865 |
| 2026-02-13 | 1.5824 | 1.5824 |
| 2026-02-12 | 1.5970 | 1.5970 |
| 2026-02-11 | 1.6064 | 1.6064 |
| 2026-02-10 | 1.6064 | 1.6064 |
| 2026-02-09 | 1.6082 | 1.6082 |
| 2026-02-06 | 1.5932 | 1.5932 |
| 2026-02-05 | 1.5919 | 1.5919 |
| 2026-02-04 | 1.5969 | 1.5969 |
| 2026-02-03 | 1.5878 | 1.5878 |
| 2026-02-02 | 1.5752 | 1.5752 |
| 2026-01-30 | 1.6090 | 1.6090 |
| 2026-01-29 | 1.6169 | 1.6169 |
| 2026-01-28 | 1.5953 | 1.5953 |
| 2026-01-27 | 1.5883 | 1.5883 |
| 2026-01-26 | 1.5949 | 1.5949 |
| 2026-01-23 | 1.5850 | 1.5850 |
| 2026-01-22 | 1.5843 | 1.5843 |
| 2026-01-21 | 1.5809 | 1.5809 |
| 2026-01-20 | 1.5844 | 1.5844 |
| 2026-01-19 | 1.5813 | 1.5813 |
| 2026-01-16 | 1.5824 | 1.5824 |
| 2026-01-15 | 1.5952 | 1.5952 |
| 2026-01-14 | 1.6116 | 1.6116 |
| 2026-01-13 | 1.6168 | 1.6168 |
| 2026-01-12 | 1.6298 | 1.6298 |
| 2026-01-09 | 1.6087 | 1.6087 |
| 2026-01-08 | 1.5986 | 1.5986 |
| 2026-01-07 | 1.6121 | 1.6121 |
| 2026-01-06 | 1.6234 | 1.6234 |
| 2026-01-05 | 1.5939 | 1.5939 |
| 2025-12-31 | 1.5802 | 1.5802 |
| 2025-12-30 | 1.5814 | 1.5814 |
| 2025-12-29 | 1.5823 | 1.5823 |
| 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 |
