近一月银华沪深股通精选混合A|银华沪深股通精选混合基金净值查询
查询指定日期范围银华沪深股通精选混合A008116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华沪深股通精选混合A |
1.5453 |
-0.50% |
| 2025-12-15 |
银华沪深股通精选混合A |
1.5531 |
0.22% |
| 2025-12-12 |
银华沪深股通精选混合A |
1.5497 |
0.71% |
| 2025-12-11 |
银华沪深股通精选混合A |
1.5388 |
-0.93% |
| 2025-12-10 |
银华沪深股通精选混合A |
1.5533 |
0.42% |
| 2025-12-09 |
银华沪深股通精选混合A |
1.5468 |
-0.90% |
| 2025-12-08 |
银华沪深股通精选混合A |
1.5608 |
1.16% |
| 2025-12-05 |
银华沪深股通精选混合A |
1.5429 |
1.63% |
| 2025-12-04 |
银华沪深股通精选混合A |
1.5182 |
-0.10% |
| 2025-12-03 |
银华沪深股通精选混合A |
1.5197 |
-0.74% |
| 2025-12-02 |
银华沪深股通精选混合A |
1.5311 |
-0.86% |
| 2025-12-01 |
银华沪深股通精选混合A |
1.5444 |
0.57% |
| 2025-11-28 |
银华沪深股通精选混合A |
1.5356 |
0.47% |
| 2025-11-27 |
银华沪深股通精选混合A |
1.5284 |
-0.04% |
| 2025-11-26 |
银华沪深股通精选混合A |
1.5290 |
-0.29% |
| 2025-11-25 |
银华沪深股通精选混合A |
1.5335 |
0.70% |
| 2025-11-24 |
银华沪深股通精选混合A |
1.5229 |
0.31% |
| 2025-11-21 |
银华沪深股通精选混合A |
1.5182 |
-2.67% |
| 2025-11-20 |
银华沪深股通精选混合A |
1.5599 |
-0.15% |
| 2025-11-19 |
银华沪深股通精选混合A |
1.5623 |
0.59% |
| 2025-11-18 |
银华沪深股通精选混合A |
1.5532 |
-0.40% |
| 2025-11-17 |
银华沪深股通精选混合A |
1.5595 |
-0.74% |
