银华沪深股通精选混合A(008116)
2026-02-12
1.5970
-0.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
