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银华沪深股通精选混合(008116)

2021-09-27     1.0103-1.7027%
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净值发布日期 单位净值 累计净值
2021-09-271.01031.0103
2021-09-241.02781.0278
2021-09-231.03931.0393
2021-09-221.03011.0301
2021-09-171.01891.0189
2021-09-161.01041.0104
2021-09-151.02941.0294
2021-09-141.04241.0424
2021-09-131.06271.0627
2021-09-101.04261.0426
2021-09-091.03561.0356
2021-09-081.03691.0369
2021-09-071.03571.0357
2021-09-061.03291.0329
2021-09-031.03611.0361
2021-09-021.04321.0432
2021-09-011.03121.0312
2021-08-311.00351.0035
2021-08-300.98570.9857
2021-08-271.00201.0020
2021-08-261.00311.0031
2021-08-251.01701.0170
2021-08-241.02451.0245
2021-08-231.02611.0261
2021-08-201.02791.0279
2021-08-191.02801.0280
2021-08-181.03951.0395
2021-08-171.03021.0302
2021-08-161.02671.0267
2021-08-131.01551.0155
2021-08-121.01731.0173
2021-08-111.03031.0303
2021-08-101.00451.0045
2021-08-091.00131.0013
2021-08-060.97090.9709
2021-08-050.96610.9661
2021-08-040.95270.9527
2021-08-030.95290.9529
2021-08-020.95510.9551
2021-07-300.94020.9402
2021-07-290.94050.9405
2021-07-280.93900.9390
2021-07-270.94470.9447
2021-07-260.96810.9681
2021-07-231.00331.0033
2021-07-221.01761.0176
2021-07-210.99990.9999
2021-07-201.00291.0029
2021-07-191.00651.0065
2021-07-161.01481.0148
2021-07-151.01121.0112
2021-07-141.00241.0024
2021-07-131.01421.0142
2021-07-121.01021.0102
2021-07-091.01591.0159
2021-07-081.01561.0156
2021-07-071.02281.0228
2021-07-061.03141.0314
2021-07-051.01491.0149
2021-07-021.02141.0214
2021-07-011.03841.0384
2021-06-301.02731.0273
2021-06-291.02511.0251
2021-06-281.03201.0320
2021-06-251.04051.0405
2021-06-241.03491.0349
2021-06-231.03661.0366
2021-06-221.02791.0279
2021-06-211.03011.0301
2021-06-181.03541.0354
2021-06-171.03311.0331
2021-06-161.02991.0299
2021-06-151.02901.0290
2021-06-111.04361.0436
2021-06-101.05581.0558
2021-06-091.05691.0569
2021-06-081.06101.0610
2021-06-071.06201.0620
2021-06-041.06561.0656
2021-06-031.06401.0640
2021-06-021.06591.0659
2021-06-011.06781.0678
2021-05-311.07241.0724
2021-05-281.07391.0739
2021-05-271.07861.0786
2021-05-261.07561.0756
2021-05-251.07141.0714
2021-05-241.04701.0470
2021-05-211.04461.0446
2021-05-201.05451.0545
2021-05-191.05371.0537
2021-05-181.06411.0641
2021-05-171.05891.0589
2021-05-141.06011.0601
2021-05-131.03841.0384
2021-05-121.04091.0409
2021-05-111.04481.0448
2021-05-101.04011.0401
2021-05-071.04531.0453
2021-05-061.04781.0478
2021-04-301.05271.0527
2021-04-291.06851.0685
2021-04-281.06051.0605
2021-04-271.06161.0616
2021-04-261.06341.0634
2021-04-231.07391.0739
2021-04-221.08311.0831
2021-04-211.07971.0797
2021-04-201.08251.0825
2021-04-191.08761.0876
2021-04-161.07621.0762
2021-04-151.06201.0620
2021-04-141.06231.0623
2021-04-131.05671.0567
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