近一年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% |
| 2026-06-16 |
银华沪深股通精选混合A |
1.4818 |
0.60% |
| 2026-06-15 |
银华沪深股通精选混合A |
1.4729 |
1.99% |
| 2026-06-12 |
银华沪深股通精选混合A |
1.4441 |
3.16% |
| 2026-06-11 |
银华沪深股通精选混合A |
1.3998 |
-0.46% |
| 2026-06-10 |
银华沪深股通精选混合A |
1.4062 |
0.95% |
| 2026-06-09 |
银华沪深股通精选混合A |
1.3930 |
0.37% |
| 2026-06-08 |
银华沪深股通精选混合A |
1.3878 |
-1.45% |
| 2026-06-05 |
银华沪深股通精选混合A |
1.4082 |
-0.74% |
| 2026-06-04 |
银华沪深股通精选混合A |
1.4187 |
-1.13% |
| 2026-06-03 |
银华沪深股通精选混合A |
1.4349 |
-0.11% |
| 2026-06-02 |
银华沪深股通精选混合A |
1.4365 |
0.11% |
| 2026-06-01 |
银华沪深股通精选混合A |
1.4349 |
0.63% |
| 2026-05-29 |
银华沪深股通精选混合A |
1.4259 |
1.07% |
| 2026-05-28 |
银华沪深股通精选混合A |
1.4108 |
-1.77% |
| 2026-05-27 |
银华沪深股通精选混合A |
1.4358 |
-1.16% |
| 2026-05-26 |
银华沪深股通精选混合A |
1.4526 |
0.97% |
| 2026-05-25 |
银华沪深股通精选混合A |
1.4386 |
0.54% |
| 2026-05-22 |
银华沪深股通精选混合A |
1.4309 |
-0.85% |
| 2026-05-21 |
银华沪深股通精选混合A |
1.4431 |
-0.34% |
| 2026-05-20 |
银华沪深股通精选混合A |
1.4480 |
-0.58% |
| 2026-05-19 |
银华沪深股通精选混合A |
1.4565 |
1.01% |
| 2026-05-18 |
银华沪深股通精选混合A |
1.4420 |
-0.43% |
| 2026-05-15 |
银华沪深股通精选混合A |
1.4483 |
-1.99% |
| 2026-05-14 |
银华沪深股通精选混合A |
1.4777 |
-1.55% |
| 2026-05-13 |
银华沪深股通精选混合A |
1.5010 |
-0.24% |
| 2026-05-12 |
银华沪深股通精选混合A |
1.5046 |
0.01% |
| 2026-05-11 |
银华沪深股通精选混合A |
1.5045 |
0.93% |
| 2026-05-08 |
银华沪深股通精选混合A |
1.4907 |
-0.63% |
| 2026-04-30 |
银华沪深股通精选混合A |
1.4873 |
0.25% |
| 2026-04-29 |
银华沪深股通精选混合A |
1.4836 |
0.66% |
| 2026-04-28 |
银华沪深股通精选混合A |
1.4738 |
0.93% |
| 2026-04-27 |
银华沪深股通精选混合A |
1.4602 |
0.01% |
| 2026-04-24 |
银华沪深股通精选混合A |
1.4601 |
-0.88% |
| 2026-04-23 |
银华沪深股通精选混合A |
1.4731 |
-0.74% |
| 2026-04-22 |
银华沪深股通精选混合A |
1.4841 |
0.56% |
| 2026-04-21 |
银华沪深股通精选混合A |
1.4759 |
-0.57% |
| 2026-04-20 |
银华沪深股通精选混合A |
1.4844 |
0.07% |
| 2026-04-17 |
银华沪深股通精选混合A |
1.4834 |
-0.30% |
| 2026-04-16 |
银华沪深股通精选混合A |
1.4878 |
0.42% |
| 2026-04-15 |
银华沪深股通精选混合A |
1.4816 |
-0.52% |
| 2026-04-14 |
银华沪深股通精选混合A |
1.4893 |
0.52% |
| 2026-04-13 |
银华沪深股通精选混合A |
1.4816 |
0.22% |
| 2026-04-10 |
银华沪深股通精选混合A |
1.4784 |
2.54% |
| 2026-04-09 |
银华沪深股通精选混合A |
1.4418 |
-2.05% |
| 2026-04-08 |
银华沪深股通精选混合A |
1.4713 |
3.66% |
| 2026-04-07 |
银华沪深股通精选混合A |
1.4193 |
-0.19% |
| 2026-04-03 |
银华沪深股通精选混合A |
1.4220 |
-1.02% |
| 2026-04-02 |
银华沪深股通精选混合A |
1.4366 |
-1.47% |
| 2026-04-01 |
银华沪深股通精选混合A |
1.4580 |
1.53% |
| 2026-03-31 |
银华沪深股通精选混合A |
1.4360 |
-0.53% |
| 2026-03-30 |
银华沪深股通精选混合A |
1.4437 |
-0.17% |
| 2026-03-27 |
银华沪深股通精选混合A |
1.4462 |
0.78% |
| 2026-03-26 |
银华沪深股通精选混合A |
1.4350 |
-1.97% |
| 2026-03-25 |
银华沪深股通精选混合A |
1.4638 |
1.03% |
| 2026-03-24 |
银华沪深股通精选混合A |
1.4489 |
1.12% |
| 2026-03-23 |
银华沪深股通精选混合A |
1.4329 |
-3.75% |
| 2026-03-20 |
银华沪深股通精选混合A |
1.4888 |
-1.08% |
| 2026-03-19 |
银华沪深股通精选混合A |
1.5050 |
-1.39% |
| 2026-03-18 |
银华沪深股通精选混合A |
1.5262 |
-0.40% |
| 2026-03-17 |
银华沪深股通精选混合A |
1.5324 |
0.58% |
| 2026-03-16 |
银华沪深股通精选混合A |
1.5235 |
-0.79% |
| 2026-03-13 |
银华沪深股通精选混合A |
1.5357 |
-0.60% |
| 2026-03-12 |
银华沪深股通精选混合A |
1.5449 |
-0.12% |
| 2026-03-11 |
银华沪深股通精选混合A |
1.5467 |
0.24% |
| 2026-03-10 |
银华沪深股通精选混合A |
1.5430 |
0.61% |
| 2026-03-09 |
银华沪深股通精选混合A |
1.5336 |
-1.20% |
| 2026-03-06 |
银华沪深股通精选混合A |
1.5523 |
0.81% |
| 2026-03-05 |
银华沪深股通精选混合A |
1.5399 |
0.30% |
| 2026-03-04 |
银华沪深股通精选混合A |
1.5353 |
-1.58% |
| 2026-03-03 |
银华沪深股通精选混合A |
1.5600 |
-0.98% |
| 2026-03-02 |
银华沪深股通精选混合A |
1.5755 |
-0.63% |
| 2026-02-27 |
银华沪深股通精选混合A |
1.5855 |
0.46% |
| 2026-02-26 |
银华沪深股通精选混合A |
1.5783 |
-0.77% |
| 2026-02-25 |
银华沪深股通精选混合A |
1.5905 |
0.25% |
| 2026-02-24 |
银华沪深股通精选混合A |
1.5865 |
0.26% |
| 2026-02-13 |
银华沪深股通精选混合A |
1.5824 |
-0.91% |
| 2026-02-12 |
银华沪深股通精选混合A |
1.5970 |
-0.59% |
| 2026-02-11 |
银华沪深股通精选混合A |
1.6064 |
0.00% |
| 2026-02-10 |
银华沪深股通精选混合A |
1.6064 |
-0.11% |
| 2026-02-09 |
银华沪深股通精选混合A |
1.6082 |
0.94% |
| 2026-02-06 |
银华沪深股通精选混合A |
1.5932 |
0.08% |
| 2026-02-05 |
银华沪深股通精选混合A |
1.5919 |
-0.31% |
| 2026-02-04 |
银华沪深股通精选混合A |
1.5969 |
0.57% |
| 2026-02-03 |
银华沪深股通精选混合A |
1.5878 |
0.80% |
| 2026-02-02 |
银华沪深股通精选混合A |
1.5752 |
-2.10% |
| 2026-01-30 |
银华沪深股通精选混合A |
1.6090 |
-0.49% |
| 2026-01-29 |
银华沪深股通精选混合A |
1.6169 |
1.35% |
| 2026-01-28 |
银华沪深股通精选混合A |
1.5953 |
0.44% |
| 2026-01-27 |
银华沪深股通精选混合A |
1.5883 |
-0.41% |
| 2026-01-26 |
银华沪深股通精选混合A |
1.5949 |
0.62% |
| 2026-01-23 |
银华沪深股通精选混合A |
1.5850 |
0.04% |
| 2026-01-22 |
银华沪深股通精选混合A |
1.5843 |
0.22% |
| 2026-01-21 |
银华沪深股通精选混合A |
1.5809 |
-0.22% |
| 2026-01-20 |
银华沪深股通精选混合A |
1.5844 |
0.20% |
| 2026-01-19 |
银华沪深股通精选混合A |
1.5813 |
-0.07% |
| 2026-01-16 |
银华沪深股通精选混合A |
1.5824 |
-0.80% |
| 2026-01-15 |
银华沪深股通精选混合A |
1.5952 |
-1.02% |
| 2026-01-14 |
银华沪深股通精选混合A |
1.6116 |
-0.32% |
| 2026-01-13 |
银华沪深股通精选混合A |
1.6168 |
-0.80% |
| 2026-01-12 |
银华沪深股通精选混合A |
1.6298 |
1.31% |
| 2026-01-09 |
银华沪深股通精选混合A |
1.6087 |
0.63% |
| 2026-01-08 |
银华沪深股通精选混合A |
1.5986 |
-0.84% |
| 2026-01-07 |
银华沪深股通精选混合A |
1.6121 |
-0.70% |
| 2026-01-06 |
银华沪深股通精选混合A |
1.6234 |
1.85% |
| 2026-01-05 |
银华沪深股通精选混合A |
1.5939 |
0.87% |
| 2025-12-31 |
银华沪深股通精选混合A |
1.5802 |
-0.08% |
| 2025-12-30 |
银华沪深股通精选混合A |
1.5814 |
-0.06% |
| 2025-12-29 |
银华沪深股通精选混合A |
1.5823 |
-0.16% |
| 2025-12-26 |
银华沪深股通精选混合A |
1.5849 |
0.33% |
| 2025-12-25 |
银华沪深股通精选混合A |
1.5797 |
0.41% |
| 2025-12-24 |
银华沪深股通精选混合A |
1.5732 |
0.59% |
| 2025-12-23 |
银华沪深股通精选混合A |
1.5640 |
-0.36% |
| 2025-12-22 |
银华沪深股通精选混合A |
1.5697 |
0.24% |
| 2025-12-19 |
银华沪深股通精选混合A |
1.5660 |
0.44% |
| 2025-12-18 |
银华沪深股通精选混合A |
1.5591 |
-0.25% |
| 2025-12-17 |
银华沪深股通精选混合A |
1.5630 |
1.15% |
| 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% |
| 2025-11-14 |
银华沪深股通精选混合A |
1.5711 |
-1.33% |
| 2025-11-13 |
银华沪深股通精选混合A |
1.5922 |
1.41% |
| 2025-11-12 |
银华沪深股通精选混合A |
1.5700 |
0.15% |
| 2025-11-11 |
银华沪深股通精选混合A |
1.5677 |
-0.89% |
| 2025-11-10 |
银华沪深股通精选混合A |
1.5817 |
1.91% |
| 2025-11-07 |
银华沪深股通精选混合A |
1.5521 |
-0.27% |
| 2025-11-06 |
银华沪深股通精选混合A |
1.5563 |
1.83% |
| 2025-11-05 |
银华沪深股通精选混合A |
1.5283 |
-0.02% |
| 2025-11-04 |
银华沪深股通精选混合A |
1.5286 |
-1.59% |
| 2025-11-03 |
银华沪深股通精选混合A |
1.5533 |
-0.01% |
| 2025-10-31 |
银华沪深股通精选混合A |
1.5535 |
-0.28% |
| 2025-10-30 |
银华沪深股通精选混合A |
1.5579 |
-0.80% |
| 2025-10-29 |
银华沪深股通精选混合A |
1.5704 |
2.55% |
| 2025-10-28 |
银华沪深股通精选混合A |
1.5314 |
-1.05% |
| 2025-10-27 |
银华沪深股通精选混合A |
1.5476 |
1.16% |
| 2025-10-24 |
银华沪深股通精选混合A |
1.5298 |
0.20% |
| 2025-10-23 |
银华沪深股通精选混合A |
1.5267 |
0.77% |
| 2025-10-22 |
银华沪深股通精选混合A |
1.5151 |
-0.71% |
| 2025-10-21 |
银华沪深股通精选混合A |
1.5260 |
0.79% |
| 2025-10-20 |
银华沪深股通精选混合A |
1.5140 |
-0.99% |
| 2025-10-17 |
银华沪深股通精选混合A |
1.5291 |
-0.42% |
| 2025-10-16 |
银华沪深股通精选混合A |
1.5356 |
-0.72% |
| 2025-10-15 |
银华沪深股通精选混合A |
1.5468 |
1.03% |
| 2025-10-14 |
银华沪深股通精选混合A |
1.5311 |
-0.66% |
| 2025-10-13 |
银华沪深股通精选混合A |
1.5413 |
1.32% |
| 2025-10-10 |
银华沪深股通精选混合A |
1.5212 |
-1.50% |
| 2025-10-09 |
银华沪深股通精选混合A |
1.5443 |
3.28% |
| 2025-09-30 |
银华沪深股通精选混合A |
1.4953 |
0.83% |
| 2025-09-29 |
银华沪深股通精选混合A |
1.4830 |
1.93% |
| 2025-09-26 |
银华沪深股通精选混合A |
1.4549 |
0.30% |
| 2025-09-25 |
银华沪深股通精选混合A |
1.4506 |
-0.75% |
| 2025-09-24 |
银华沪深股通精选混合A |
1.4615 |
0.70% |
| 2025-09-23 |
银华沪深股通精选混合A |
1.4514 |
-0.05% |
| 2025-09-22 |
银华沪深股通精选混合A |
1.4521 |
0.76% |
| 2025-09-19 |
银华沪深股通精选混合A |
1.4411 |
0.70% |
| 2025-09-18 |
银华沪深股通精选混合A |
1.4311 |
-2.12% |
| 2025-09-17 |
银华沪深股通精选混合A |
1.4621 |
-0.29% |
