近一季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 |
| 2026-09-16 |
银华沪深股通精选混合A |
1.4795 |
0.21% |
| 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% |
| 2026-08-14 |
银华沪深股通精选混合A |
1.4851 |
-1.15% |
| 2026-08-13 |
银华沪深股通精选混合A |
1.5022 |
-0.38% |
| 2026-08-12 |
银华沪深股通精选混合A |
1.5080 |
0.43% |
| 2026-08-11 |
银华沪深股通精选混合A |
1.5016 |
-1.05% |
| 2026-08-10 |
银华沪深股通精选混合A |
1.5176 |
1.09% |
| 2026-08-07 |
银华沪深股通精选混合A |
1.5012 |
0.31% |
| 2026-08-06 |
银华沪深股通精选混合A |
1.4966 |
-0.71% |
| 2026-08-05 |
银华沪深股通精选混合A |
1.5073 |
0.71% |
| 2026-08-04 |
银华沪深股通精选混合A |
1.4966 |
-0.59% |
| 2026-08-03 |
银华沪深股通精选混合A |
1.5055 |
-0.38% |
| 2026-07-31 |
银华沪深股通精选混合A |
1.5113 |
0.05% |
| 2026-07-30 |
银华沪深股通精选混合A |
1.5106 |
0.12% |
| 2026-07-29 |
银华沪深股通精选混合A |
1.5088 |
1.50% |
| 2026-07-28 |
银华沪深股通精选混合A |
1.4865 |
-0.58% |
| 2026-07-27 |
银华沪深股通精选混合A |
1.4952 |
0.69% |
| 2026-07-24 |
银华沪深股通精选混合A |
1.4850 |
-2.33% |
| 2026-07-23 |
银华沪深股通精选混合A |
1.5204 |
0.78% |
| 2026-07-22 |
银华沪深股通精选混合A |
1.5086 |
0.43% |
| 2026-07-21 |
银华沪深股通精选混合A |
1.5022 |
0.59% |
| 2026-07-20 |
银华沪深股通精选混合A |
1.4934 |
2.08% |
| 2026-07-17 |
银华沪深股通精选混合A |
1.4630 |
-2.00% |
| 2026-07-16 |
银华沪深股通精选混合A |
1.4929 |
-0.92% |
| 2026-07-15 |
银华沪深股通精选混合A |
1.5068 |
2.27% |
| 2026-07-14 |
银华沪深股通精选混合A |
1.4733 |
0.91% |
| 2026-07-13 |
银华沪深股通精选混合A |
1.4600 |
-1.41% |
| 2026-07-10 |
银华沪深股通精选混合A |
1.4809 |
-0.88% |
| 2026-07-09 |
银华沪深股通精选混合A |
1.4941 |
1.46% |
| 2026-07-08 |
银华沪深股通精选混合A |
1.4726 |
-1.23% |
| 2026-07-07 |
银华沪深股通精选混合A |
1.4910 |
-2.66% |
| 2026-07-06 |
银华沪深股通精选混合A |
1.5306 |
0.27% |
| 2026-07-03 |
银华沪深股通精选混合A |
1.5265 |
0.78% |
| 2026-07-02 |
银华沪深股通精选混合A |
1.5147 |
-1.77% |
| 2026-07-01 |
银华沪深股通精选混合A |
1.5420 |
3.46% |
| 2026-06-30 |
银华沪深股通精选混合A |
1.4904 |
-0.14% |
| 2026-06-29 |
银华沪深股通精选混合A |
1.4925 |
1.57% |
| 2026-06-26 |
银华沪深股通精选混合A |
1.4694 |
-3.00% |
| 2026-06-25 |
银华沪深股通精选混合A |
1.5149 |
1.95% |
| 2026-06-24 |
银华沪深股通精选混合A |
1.4859 |
-1.29% |
| 2026-06-23 |
银华沪深股通精选混合A |
1.5050 |
-0.95% |
| 2026-06-22 |
银华沪深股通精选混合A |
1.5195 |
5.74% |
| 2026-06-18 |
银华沪深股通精选混合A |
1.4370 |
-2.83% |
| 2026-06-17 |
银华沪深股通精选混合A |
1.4777 |
-0.28% |
