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 |
| 2026-09-15 |
银华沪深股通精选混合A |
1.4764 |
-0.64% |
| 2026-09-14 |
银华沪深股通精选混合A |
1.4859 |
-0.29% |
| 2026-09-11 |
银华沪深股通精选混合A |
1.4902 |
-2.28% |
| 2026-09-10 |
银华沪深股通精选混合A |
1.5242 |
0.24% |
| 2026-09-09 |
银华沪深股通精选混合A |
1.5205 |
0.13% |
| 2026-09-08 |
银华沪深股通精选混合A |
1.5185 |
-0.30% |
| 2026-09-07 |
银华沪深股通精选混合A |
1.5230 |
-1.10% |
| 2026-09-04 |
银华沪深股通精选混合A |
1.5399 |
0.67% |
| 2026-09-03 |
银华沪深股通精选混合A |
1.5296 |
0.94% |
| 2026-09-02 |
银华沪深股通精选混合A |
1.5154 |
-1.44% |
| 2026-09-01 |
银华沪深股通精选混合A |
1.5375 |
0.61% |
| 2026-08-31 |
银华沪深股通精选混合A |
1.5282 |
-0.18% |
| 2026-08-28 |
银华沪深股通精选混合A |
1.5309 |
0.58% |
| 2026-08-27 |
银华沪深股通精选混合A |
1.5220 |
0.69% |
| 2026-08-26 |
银华沪深股通精选混合A |
1.5116 |
2.12% |
| 2026-08-25 |
银华沪深股通精选混合A |
1.4802 |
-0.13% |
| 2026-08-24 |
银华沪深股通精选混合A |
1.4822 |
0.33% |
| 2026-08-21 |
银华沪深股通精选混合A |
1.4773 |
0.09% |
| 2026-08-20 |
银华沪深股通精选混合A |
1.4760 |
0.27% |
| 2026-08-19 |
银华沪深股通精选混合A |
1.4720 |
-0.69% |
| 2026-08-18 |
银华沪深股通精选混合A |
1.4822 |
-0.74% |
| 2026-08-17 |
银华沪深股通精选混合A |
1.4933 |
0.55% |
