银华沪深股通精选混合C(020124)
2025-12-31
1.5683
-0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5683 | 1.5683 |
| 2025-12-30 | 1.5695 | 1.5695 |
| 2025-12-29 | 1.5704 | 1.5704 |
| 2025-12-26 | 1.5730 | 1.5730 |
| 2025-12-25 | 1.5679 | 1.5679 |
| 2025-12-24 | 1.5615 | 1.5615 |
| 2025-12-23 | 1.5524 | 1.5524 |
| 2025-12-22 | 1.5580 | 1.5580 |
| 2025-12-19 | 1.5544 | 1.5544 |
| 2025-12-18 | 1.5476 | 1.5476 |
| 2025-12-17 | 1.5514 | 1.5514 |
| 2025-12-16 | 1.5339 | 1.5339 |
| 2025-12-15 | 1.5417 | 1.5417 |
| 2025-12-12 | 1.5383 | 1.5383 |
| 2025-12-11 | 1.5275 | 1.5275 |
| 2025-12-10 | 1.5419 | 1.5419 |
| 2025-12-09 | 1.5355 | 1.5355 |
| 2025-12-08 | 1.5494 | 1.5494 |
| 2025-12-05 | 1.5317 | 1.5317 |
| 2025-12-04 | 1.5072 | 1.5072 |
| 2025-12-03 | 1.5087 | 1.5087 |
| 2025-12-02 | 1.5200 | 1.5200 |
| 2025-12-01 | 1.5332 | 1.5332 |
| 2025-11-28 | 1.5245 | 1.5245 |
| 2025-11-27 | 1.5174 | 1.5174 |
| 2025-11-26 | 1.5180 | 1.5180 |
| 2025-11-25 | 1.5225 | 1.5225 |
| 2025-11-24 | 1.5120 | 1.5120 |
| 2025-11-21 | 1.5074 | 1.5074 |
| 2025-11-20 | 1.5488 | 1.5488 |
| 2025-11-19 | 1.5512 | 1.5512 |
| 2025-11-18 | 1.5422 | 1.5422 |
| 2025-11-17 | 1.5484 | 1.5484 |
| 2025-11-14 | 1.5601 | 1.5601 |
| 2025-11-13 | 1.5811 | 1.5811 |
| 2025-11-12 | 1.5590 | 1.5590 |
| 2025-11-11 | 1.5567 | 1.5567 |
| 2025-11-10 | 1.5706 | 1.5706 |
| 2025-11-07 | 1.5413 | 1.5413 |
| 2025-11-06 | 1.5454 | 1.5454 |
| 2025-11-05 | 1.5177 | 1.5177 |
| 2025-11-04 | 1.5180 | 1.5180 |
| 2025-11-03 | 1.5426 | 1.5426 |
| 2025-10-31 | 1.5428 | 1.5428 |
| 2025-10-30 | 1.5472 | 1.5472 |
| 2025-10-29 | 1.5596 | 1.5596 |
| 2025-10-28 | 1.5209 | 1.5209 |
| 2025-10-27 | 1.5370 | 1.5370 |
| 2025-10-24 | 1.5194 | 1.5194 |
| 2025-10-23 | 1.5163 | 1.5163 |
| 2025-10-22 | 1.5048 | 1.5048 |
| 2025-10-21 | 1.5157 | 1.5157 |
| 2025-10-20 | 1.5038 | 1.5038 |
| 2025-10-17 | 1.5188 | 1.5188 |
| 2025-10-16 | 1.5253 | 1.5253 |
| 2025-10-15 | 1.5364 | 1.5364 |
| 2025-10-14 | 1.5208 | 1.5208 |
| 2025-10-13 | 1.5309 | 1.5309 |
| 2025-10-10 | 1.5110 | 1.5110 |
| 2025-10-09 | 1.5340 | 1.5340 |
| 2025-09-30 | 1.4855 | 1.4855 |
| 2025-09-29 | 1.4733 | 1.4733 |
| 2025-09-26 | 1.4454 | 1.4454 |
| 2025-09-25 | 1.4411 | 1.4411 |
| 2025-09-24 | 1.4520 | 1.4520 |
| 2025-09-23 | 1.4420 | 1.4420 |
| 2025-09-22 | 1.4428 | 1.4428 |
| 2025-09-19 | 1.4318 | 1.4318 |
| 2025-09-18 | 1.4219 | 1.4219 |
| 2025-09-17 | 1.4527 | 1.4527 |
| 2025-09-16 | 1.4569 | 1.4569 |
| 2025-09-15 | 1.4552 | 1.4552 |
| 2025-09-12 | 1.4636 | 1.4636 |
| 2025-09-11 | 1.4486 | 1.4486 |
| 2025-09-10 | 1.4384 | 1.4384 |
| 2025-09-09 | 1.4532 | 1.4532 |
| 2025-09-08 | 1.4269 | 1.4269 |
| 2025-09-05 | 1.4268 | 1.4268 |
| 2025-09-04 | 1.3926 | 1.3926 |
| 2025-09-03 | 1.4125 | 1.4125 |
| 2025-09-02 | 1.4133 | 1.4133 |
| 2025-09-01 | 1.4190 | 1.4190 |
| 2025-08-29 | 1.3867 | 1.3867 |
| 2025-08-28 | 1.3724 | 1.3724 |
| 2025-08-27 | 1.3656 | 1.3656 |
| 2025-08-26 | 1.3853 | 1.3853 |
| 2025-08-25 | 1.3780 | 1.3780 |
| 2025-08-22 | 1.3523 | 1.3523 |
| 2025-08-21 | 1.3469 | 1.3469 |
| 2025-08-20 | 1.3473 | 1.3473 |
| 2025-08-19 | 1.3376 | 1.3376 |
| 2025-08-18 | 1.3409 | 1.3409 |
| 2025-08-15 | 1.3381 | 1.3381 |
| 2025-08-14 | 1.3106 | 1.3106 |
| 2025-08-13 | 1.3264 | 1.3264 |
| 2025-08-12 | 1.3134 | 1.3134 |
| 2025-08-11 | 1.3151 | 1.3151 |
| 2025-08-08 | 1.3190 | 1.3190 |
| 2025-08-07 | 1.3122 | 1.3122 |
| 2025-08-06 | 1.3073 | 1.3073 |
| 2025-08-05 | 1.3021 | 1.3021 |
| 2025-08-04 | 1.2958 | 1.2958 |
| 2025-08-01 | 1.2807 | 1.2807 |
| 2025-07-31 | 1.2761 | 1.2761 |
| 2025-07-30 | 1.3117 | 1.3117 |
| 2025-07-29 | 1.3202 | 1.3202 |
| 2025-07-28 | 1.3085 | 1.3085 |
| 2025-07-25 | 1.3202 | 1.3202 |
| 2025-07-24 | 1.3408 | 1.3408 |
| 2025-07-23 | 1.2985 | 1.2985 |
| 2025-07-22 | 1.3184 | 1.3184 |
| 2025-07-21 | 1.2928 | 1.2928 |
| 2025-07-18 | 1.2652 | 1.2652 |
| 2025-07-17 | 1.2692 | 1.2692 |
| 2025-07-16 | 1.2572 | 1.2572 |
| 2025-07-15 | 1.2543 | 1.2543 |
| 2025-07-14 | 1.2698 | 1.2698 |
| 2025-07-11 | 1.2731 | 1.2731 |
| 2025-07-10 | 1.2786 | 1.2786 |
| 2025-07-09 | 1.2545 | 1.2545 |
