银华沪深股通精选混合C(020124)
2026-03-03
1.5473
-0.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.5473 | 1.5473 |
| 2026-03-02 | 1.5626 | 1.5626 |
| 2026-02-27 | 1.5726 | 1.5726 |
| 2026-02-26 | 1.5655 | 1.5655 |
| 2026-02-25 | 1.5776 | 1.5776 |
| 2026-02-24 | 1.5737 | 1.5737 |
| 2026-02-13 | 1.5697 | 1.5697 |
| 2026-02-12 | 1.5842 | 1.5842 |
| 2026-02-11 | 1.5936 | 1.5936 |
| 2026-02-10 | 1.5937 | 1.5937 |
| 2026-02-09 | 1.5954 | 1.5954 |
| 2026-02-06 | 1.5805 | 1.5805 |
| 2026-02-05 | 1.5793 | 1.5793 |
| 2026-02-04 | 1.5843 | 1.5843 |
| 2026-02-03 | 1.5753 | 1.5753 |
| 2026-02-02 | 1.5628 | 1.5628 |
| 2026-01-30 | 1.5964 | 1.5964 |
| 2026-01-29 | 1.6043 | 1.6043 |
| 2026-01-28 | 1.5829 | 1.5829 |
| 2026-01-27 | 1.5759 | 1.5759 |
| 2026-01-26 | 1.5824 | 1.5824 |
| 2026-01-23 | 1.5727 | 1.5727 |
| 2026-01-22 | 1.5720 | 1.5720 |
| 2026-01-21 | 1.5687 | 1.5687 |
| 2026-01-20 | 1.5721 | 1.5721 |
| 2026-01-19 | 1.5691 | 1.5691 |
| 2026-01-16 | 1.5702 | 1.5702 |
| 2026-01-15 | 1.5830 | 1.5830 |
| 2026-01-14 | 1.5992 | 1.5992 |
| 2026-01-13 | 1.6044 | 1.6044 |
| 2026-01-12 | 1.6173 | 1.6173 |
| 2026-01-09 | 1.5964 | 1.5964 |
| 2026-01-08 | 1.5864 | 1.5864 |
| 2026-01-07 | 1.5999 | 1.5999 |
| 2026-01-06 | 1.6111 | 1.6111 |
| 2026-01-05 | 1.5819 | 1.5819 |
| 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 |
