近一年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008116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华沪深股通精选混合 |
1.0259 |
-0.54% |
| 2024-04-29 |
银华沪深股通精选混合 |
1.0315 |
0.01% |
| 2024-04-26 |
银华沪深股通精选混合 |
1.0314 |
2.18% |
| 2024-04-25 |
银华沪深股通精选混合 |
1.0094 |
1.26% |
| 2024-04-24 |
银华沪深股通精选混合 |
0.9968 |
1.57% |
| 2024-04-23 |
银华沪深股通精选混合 |
0.9814 |
-1.93% |
| 2024-04-22 |
银华沪深股通精选混合 |
1.0007 |
-1.39% |
| 2024-04-19 |
银华沪深股通精选混合 |
1.0148 |
-0.48% |
| 2024-04-18 |
银华沪深股通精选混合 |
1.0197 |
0.08% |
| 2024-04-17 |
银华沪深股通精选混合 |
1.0189 |
3.03% |
| 2024-04-16 |
银华沪深股通精选混合 |
0.9889 |
-2.94% |
| 2024-04-15 |
银华沪深股通精选混合 |
1.0189 |
1.05% |
| 2024-04-12 |
银华沪深股通精选混合 |
1.0083 |
0.88% |
| 2024-04-11 |
银华沪深股通精选混合 |
0.9995 |
0.29% |
| 2024-04-10 |
银华沪深股通精选混合 |
0.9966 |
0.80% |
| 2024-04-09 |
银华沪深股通精选混合 |
0.9887 |
-0.38% |
| 2024-04-08 |
银华沪深股通精选混合 |
0.9925 |
-1.11% |
| 2024-04-03 |
银华沪深股通精选混合 |
1.0036 |
1.98% |
| 2024-04-02 |
银华沪深股通精选混合 |
0.9841 |
0.08% |
| 2024-04-01 |
银华沪深股通精选混合 |
0.9833 |
1.20% |
| 2024-03-29 |
银华沪深股通精选混合 |
0.9716 |
1.98% |
| 2024-03-28 |
银华沪深股通精选混合 |
0.9527 |
2.05% |
| 2024-03-27 |
银华沪深股通精选混合 |
0.9336 |
-1.37% |
| 2024-03-26 |
银华沪深股通精选混合 |
0.9466 |
-0.81% |
| 2024-03-25 |
银华沪深股通精选混合 |
0.9543 |
0.59% |
| 2024-03-22 |
银华沪深股通精选混合 |
0.9487 |
-1.24% |
| 2024-03-21 |
银华沪深股通精选混合 |
0.9606 |
0.99% |
| 2024-03-20 |
银华沪深股通精选混合 |
0.9512 |
-0.23% |
| 2024-03-19 |
银华沪深股通精选混合 |
0.9534 |
-0.88% |
| 2024-03-18 |
银华沪深股通精选混合 |
0.9619 |
0.72% |
| 2024-03-15 |
银华沪深股通精选混合 |
0.9550 |
2.28% |
| 2024-03-14 |
银华沪深股通精选混合 |
0.9337 |
1.00% |
| 2024-03-13 |
银华沪深股通精选混合 |
0.9245 |
0.59% |
| 2024-03-12 |
银华沪深股通精选混合 |
0.9191 |
-1.57% |
| 2024-03-11 |
银华沪深股通精选混合 |
0.9338 |
0.28% |
| 2024-03-08 |
银华沪深股通精选混合 |
0.9312 |
0.84% |
| 2024-03-07 |
银华沪深股通精选混合 |
0.9234 |
1.03% |
| 2024-03-06 |
银华沪深股通精选混合 |
0.9140 |
0.40% |
| 2024-03-05 |
银华沪深股通精选混合 |
0.9104 |
0.13% |
| 2024-03-04 |
银华沪深股通精选混合 |
0.9092 |
0.33% |
| 2024-03-01 |
银华沪深股通精选混合 |
0.9062 |
0.88% |
| 2024-02-29 |
银华沪深股通精选混合 |
0.8983 |
1.43% |
| 2024-02-28 |
银华沪深股通精选混合 |
0.8856 |
-1.55% |
| 2024-02-27 |
银华沪深股通精选混合 |
0.8995 |
0.81% |
| 2024-02-26 |
银华沪深股通精选混合 |
0.8923 |
-1.15% |
| 2024-02-23 |
银华沪深股通精选混合 |
0.9027 |
0.57% |
| 2024-02-22 |
银华沪深股通精选混合 |
0.8976 |
1.17% |
| 2024-02-21 |
银华沪深股通精选混合 |
0.8872 |
0.44% |
| 2024-02-20 |
银华沪深股通精选混合 |
0.8833 |
0.51% |
| 2024-02-19 |
银华沪深股通精选混合 |
0.8788 |
0.77% |
| 2024-02-08 |
银华沪深股通精选混合 |
0.8721 |
0.98% |
| 2024-02-07 |
银华沪深股通精选混合 |
0.8636 |
1.85% |
| 2024-02-06 |
银华沪深股通精选混合 |
0.8479 |
3.97% |
| 2024-02-05 |
银华沪深股通精选混合 |
0.8155 |
-1.18% |
| 2024-02-02 |
银华沪深股通精选混合 |
0.8252 |
-1.54% |
| 2024-02-01 |
银华沪深股通精选混合 |
0.8381 |
-0.53% |
| 2024-01-31 |
银华沪深股通精选混合 |
0.8426 |
-0.79% |
| 2024-01-30 |
银华沪深股通精选混合 |
0.8493 |
-1.36% |
| 2024-01-29 |
银华沪深股通精选混合 |
0.8610 |
-0.81% |
| 2024-01-26 |
银华沪深股通精选混合 |
0.8680 |
0.45% |
| 2024-01-25 |
银华沪深股通精选混合 |
0.8641 |
2.28% |
| 2024-01-24 |
银华沪深股通精选混合 |
0.8448 |
3.31% |
| 2024-01-23 |
银华沪深股通精选混合 |
0.8177 |
1.58% |
| 2024-01-22 |
银华沪深股通精选混合 |
0.8050 |
-3.21% |
| 2024-01-19 |
银华沪深股通精选混合 |
0.8317 |
-0.60% |
| 2024-01-18 |
银华沪深股通精选混合 |
0.8367 |
0.00% |
| 2024-01-17 |
银华沪深股通精选混合 |
0.8367 |
-2.36% |
| 2024-01-16 |
银华沪深股通精选混合 |
0.8569 |
0.04% |
| 2024-01-15 |
银华沪深股通精选混合 |
0.8566 |
-0.40% |
| 2024-01-12 |
银华沪深股通精选混合 |
0.8600 |
-0.05% |
| 2024-01-11 |
银华沪深股通精选混合 |
0.8604 |
0.58% |
| 2024-01-10 |
银华沪深股通精选混合 |
0.8554 |
-0.73% |
| 2024-01-09 |
银华沪深股通精选混合 |
0.8617 |
-0.21% |
| 2024-01-08 |
银华沪深股通精选混合 |
0.8635 |
-1.24% |
| 2024-01-05 |
银华沪深股通精选混合 |
0.8743 |
-0.51% |
| 2024-01-04 |
银华沪深股通精选混合 |
0.8788 |
-0.78% |
| 2024-01-03 |
银华沪深股通精选混合 |
0.8857 |
-0.23% |
| 2024-01-02 |
银华沪深股通精选混合 |
0.8877 |
-0.59% |
| 2023-12-29 |
银华沪深股通精选混合 |
0.8930 |
0.38% |
| 2023-12-28 |
银华沪深股通精选混合 |
0.8896 |
2.71% |
| 2023-12-27 |
银华沪深股通精选混合 |
0.8661 |
0.86% |
| 2023-12-26 |
银华沪深股通精选混合 |
0.8587 |
-0.92% |
| 2023-12-25 |
银华沪深股通精选混合 |
0.8667 |
-0.29% |
| 2023-12-22 |
银华沪深股通精选混合 |
0.8692 |
0.43% |
| 2023-12-21 |
银华沪深股通精选混合 |
0.8655 |
0.56% |
| 2023-12-20 |
银华沪深股通精选混合 |
0.8607 |
-1.06% |
| 2023-12-19 |
银华沪深股通精选混合 |
0.8699 |
-0.02% |
| 2023-12-18 |
银华沪深股通精选混合 |
0.8701 |
-0.61% |
| 2023-12-15 |
银华沪深股通精选混合 |
0.8754 |
0.18% |
| 2023-12-14 |
银华沪深股通精选混合 |
0.8738 |
-0.17% |
| 2023-12-13 |
银华沪深股通精选混合 |
0.8753 |
-1.53% |
| 2023-12-12 |
银华沪深股通精选混合 |
0.8889 |
-0.31% |
| 2023-12-11 |
银华沪深股通精选混合 |
0.8917 |
0.52% |
| 2023-12-08 |
银华沪深股通精选混合 |
0.8871 |
-0.16% |
| 2023-12-07 |
银华沪深股通精选混合 |
0.8885 |
0.16% |
| 2023-12-06 |
银华沪深股通精选混合 |
0.8871 |
-0.07% |
| 2023-12-05 |
银华沪深股通精选混合 |
0.8877 |
-1.62% |
| 2023-12-04 |
银华沪深股通精选混合 |
0.9023 |
-0.85% |
| 2023-12-01 |
银华沪深股通精选混合 |
0.9100 |
-0.01% |
| 2023-11-30 |
银华沪深股通精选混合 |
0.9101 |
-0.34% |
| 2023-11-29 |
银华沪深股通精选混合 |
0.9132 |
-0.49% |
| 2023-11-28 |
银华沪深股通精选混合 |
0.9177 |
0.27% |
| 2023-11-27 |
银华沪深股通精选混合 |
0.9152 |
-0.63% |
| 2023-11-24 |
银华沪深股通精选混合 |
0.9210 |
-1.00% |
| 2023-11-23 |
银华沪深股通精选混合 |
0.9303 |
0.51% |
| 2023-11-22 |
银华沪深股通精选混合 |
0.9256 |
-1.09% |
| 2023-11-20 |
银华沪深股通精选混合 |
0.9362 |
-0.48% |
| 2023-11-17 |
银华沪深股通精选混合 |
0.9407 |
0.33% |
| 2023-11-16 |
银华沪深股通精选混合 |
0.9376 |
-0.68% |
| 2023-11-15 |
银华沪深股通精选混合 |
0.9440 |
0.81% |
| 2023-11-14 |
银华沪深股通精选混合 |
0.9364 |
0.83% |
| 2023-11-13 |
银华沪深股通精选混合 |
0.9287 |
-0.06% |
| 2023-11-10 |
银华沪深股通精选混合 |
0.9293 |
-0.36% |
| 2023-11-09 |
银华沪深股通精选混合 |
0.9327 |
-0.41% |
| 2023-11-08 |
银华沪深股通精选混合 |
0.9365 |
-0.49% |
| 2023-11-07 |
银华沪深股通精选混合 |
0.9411 |
0.10% |
| 2023-11-06 |
银华沪深股通精选混合 |
0.9402 |
2.26% |
| 2023-11-03 |
银华沪深股通精选混合 |
0.9194 |
0.34% |
| 2023-11-02 |
银华沪深股通精选混合 |
0.9163 |
-0.87% |
| 2023-11-01 |
银华沪深股通精选混合 |
0.9243 |
-0.18% |
| 2023-10-31 |
银华沪深股通精选混合 |
0.9260 |
0.03% |
| 2023-10-30 |
银华沪深股通精选混合 |
0.9257 |
0.49% |
| 2023-10-27 |
银华沪深股通精选混合 |
0.9212 |
1.52% |
| 2023-10-26 |
银华沪深股通精选混合 |
0.9074 |
0.08% |
| 2023-10-25 |
银华沪深股通精选混合 |
0.9067 |
0.87% |
| 2023-10-24 |
银华沪深股通精选混合 |
0.8989 |
1.41% |
| 2023-10-23 |
银华沪深股通精选混合 |
0.8864 |
-2.46% |
| 2023-10-20 |
银华沪深股通精选混合 |
0.9088 |
0.03% |
| 2023-10-19 |
银华沪深股通精选混合 |
0.9085 |
-1.07% |
| 2023-10-18 |
银华沪深股通精选混合 |
0.9183 |
-0.47% |
| 2023-10-17 |
银华沪深股通精选混合 |
0.9226 |
0.75% |
| 2023-10-16 |
银华沪深股通精选混合 |
0.9157 |
-1.03% |
| 2023-10-13 |
银华沪深股通精选混合 |
0.9252 |
-1.43% |
| 2023-10-12 |
银华沪深股通精选混合 |
0.9386 |
1.58% |
| 2023-10-11 |
银华沪深股通精选混合 |
0.9240 |
-0.55% |
| 2023-10-10 |
银华沪深股通精选混合 |
0.9291 |
-0.72% |
| 2023-10-09 |
银华沪深股通精选混合 |
0.9358 |
-0.85% |
| 2023-09-28 |
银华沪深股通精选混合 |
0.9438 |
-0.35% |
| 2023-09-27 |
银华沪深股通精选混合 |
0.9471 |
0.35% |
| 2023-09-26 |
银华沪深股通精选混合 |
0.9438 |
-0.11% |
| 2023-09-25 |
银华沪深股通精选混合 |
0.9448 |
-1.39% |
| 2023-09-22 |
银华沪深股通精选混合 |
0.9581 |
1.47% |
| 2023-09-21 |
银华沪深股通精选混合 |
0.9442 |
-0.74% |
| 2023-09-20 |
银华沪深股通精选混合 |
0.9512 |
-0.62% |
| 2023-09-19 |
银华沪深股通精选混合 |
0.9571 |
0.01% |
| 2023-09-18 |
银华沪深股通精选混合 |
0.9570 |
0.14% |
| 2023-09-15 |
银华沪深股通精选混合 |
0.9557 |
-0.22% |
| 2023-09-14 |
银华沪深股通精选混合 |
0.9578 |
0.27% |
| 2023-09-13 |
银华沪深股通精选混合 |
0.9552 |
-0.67% |
| 2023-09-12 |
银华沪深股通精选混合 |
0.9616 |
-1.04% |
| 2023-09-11 |
银华沪深股通精选混合 |
0.9717 |
1.37% |
| 2023-09-08 |
银华沪深股通精选混合 |
0.9586 |
-0.26% |
| 2023-09-07 |
银华沪深股通精选混合 |
0.9611 |
-1.05% |
| 2023-09-06 |
银华沪深股通精选混合 |
0.9713 |
-0.16% |
| 2023-09-05 |
银华沪深股通精选混合 |
0.9729 |
-0.97% |
| 2023-09-04 |
银华沪深股通精选混合 |
0.9824 |
2.23% |
| 2023-09-01 |
银华沪深股通精选混合 |
0.9610 |
2.42% |
| 2023-08-31 |
银华沪深股通精选混合 |
0.9383 |
-1.08% |
| 2023-08-30 |
银华沪深股通精选混合 |
0.9485 |
-1.14% |
| 2023-08-29 |
银华沪深股通精选混合 |
0.9594 |
0.54% |
| 2023-08-28 |
银华沪深股通精选混合 |
0.9542 |
1.49% |
| 2023-08-25 |
银华沪深股通精选混合 |
0.9402 |
-0.55% |
| 2023-08-24 |
银华沪深股通精选混合 |
0.9454 |
1.22% |
| 2023-08-23 |
银华沪深股通精选混合 |
0.9340 |
-1.76% |
| 2023-08-22 |
银华沪深股通精选混合 |
0.9507 |
0.93% |
| 2023-08-21 |
银华沪深股通精选混合 |
0.9419 |
-2.01% |
| 2023-08-18 |
银华沪深股通精选混合 |
0.9612 |
-1.47% |
| 2023-08-17 |
银华沪深股通精选混合 |
0.9755 |
-0.29% |
| 2023-08-16 |
银华沪深股通精选混合 |
0.9783 |
-0.13% |
| 2023-08-15 |
银华沪深股通精选混合 |
0.9796 |
0.40% |
| 2023-08-14 |
银华沪深股通精选混合 |
0.9757 |
-0.68% |
| 2023-08-11 |
银华沪深股通精选混合 |
0.9824 |
-2.96% |
| 2023-08-10 |
银华沪深股通精选混合 |
1.0124 |
0.65% |
| 2023-08-09 |
银华沪深股通精选混合 |
1.0059 |
-0.77% |
| 2023-08-08 |
银华沪深股通精选混合 |
1.0137 |
0.59% |
| 2023-08-07 |
银华沪深股通精选混合 |
1.0078 |
-0.31% |
| 2023-08-04 |
银华沪深股通精选混合 |
1.0109 |
0.41% |
| 2023-08-03 |
银华沪深股通精选混合 |
1.0068 |
0.91% |
| 2023-08-02 |
银华沪深股通精选混合 |
0.9977 |
0.02% |
| 2023-08-01 |
银华沪深股通精选混合 |
0.9975 |
-0.40% |
| 2023-07-31 |
银华沪深股通精选混合 |
1.0015 |
1.02% |
| 2023-07-28 |
银华沪深股通精选混合 |
0.9914 |
3.57% |
| 2023-07-27 |
银华沪深股通精选混合 |
0.9572 |
-0.41% |
| 2023-07-26 |
银华沪深股通精选混合 |
0.9611 |
0.07% |
| 2023-07-25 |
银华沪深股通精选混合 |
0.9604 |
4.48% |
| 2023-07-24 |
银华沪深股通精选混合 |
0.9192 |
-0.63% |
| 2023-07-21 |
银华沪深股通精选混合 |
0.9250 |
-0.27% |
| 2023-07-20 |
银华沪深股通精选混合 |
0.9275 |
0.00% |
| 2023-07-19 |
银华沪深股通精选混合 |
0.9275 |
0.57% |
| 2023-07-18 |
银华沪深股通精选混合 |
0.9222 |
0.14% |
| 2023-07-17 |
银华沪深股通精选混合 |
0.9209 |
-0.93% |
| 2023-07-14 |
银华沪深股通精选混合 |
0.9295 |
-0.13% |
| 2023-07-13 |
银华沪深股通精选混合 |
0.9307 |
2.84% |
| 2023-07-12 |
银华沪深股通精选混合 |
0.9050 |
-0.41% |
| 2023-07-11 |
银华沪深股通精选混合 |
0.9087 |
-0.07% |
| 2023-07-10 |
银华沪深股通精选混合 |
0.9093 |
-0.26% |
| 2023-07-07 |
银华沪深股通精选混合 |
0.9117 |
1.06% |
| 2023-07-06 |
银华沪深股通精选混合 |
0.9021 |
-0.82% |
| 2023-07-05 |
银华沪深股通精选混合 |
0.9096 |
0.29% |
| 2023-07-04 |
银华沪深股通精选混合 |
0.9070 |
-0.07% |
| 2023-07-03 |
银华沪深股通精选混合 |
0.9076 |
2.08% |
| 2023-06-30 |
银华沪深股通精选混合 |
0.8891 |
1.65% |
| 2023-06-29 |
银华沪深股通精选混合 |
0.8747 |
-0.86% |
| 2023-06-28 |
银华沪深股通精选混合 |
0.8823 |
-0.03% |
| 2023-06-27 |
银华沪深股通精选混合 |
0.8826 |
1.94% |
| 2023-06-26 |
银华沪深股通精选混合 |
0.8658 |
-1.88% |
| 2023-06-21 |
银华沪深股通精选混合 |
0.8824 |
-1.47% |
| 2023-06-20 |
银华沪深股通精选混合 |
0.8956 |
-0.73% |
| 2023-06-19 |
银华沪深股通精选混合 |
0.9022 |
-1.88% |
| 2023-06-16 |
银华沪深股通精选混合 |
0.9195 |
0.77% |
| 2023-06-15 |
银华沪深股通精选混合 |
0.9125 |
0.82% |
| 2023-06-14 |
银华沪深股通精选混合 |
0.9051 |
1.00% |
| 2023-06-13 |
银华沪深股通精选混合 |
0.8961 |
-0.16% |
| 2023-06-12 |
银华沪深股通精选混合 |
0.8975 |
-0.30% |
| 2023-06-09 |
银华沪深股通精选混合 |
0.9002 |
0.02% |
| 2023-06-08 |
银华沪深股通精选混合 |
0.9000 |
0.69% |
| 2023-06-07 |
银华沪深股通精选混合 |
0.8938 |
-0.40% |
| 2023-06-06 |
银华沪深股通精选混合 |
0.8974 |
-0.40% |
| 2023-06-05 |
银华沪深股通精选混合 |
0.9010 |
-0.63% |
| 2023-06-02 |
银华沪深股通精选混合 |
0.9067 |
1.96% |
| 2023-06-01 |
银华沪深股通精选混合 |
0.8893 |
0.69% |
| 2023-05-31 |
银华沪深股通精选混合 |
0.8832 |
-0.93% |
| 2023-05-30 |
银华沪深股通精选混合 |
0.8915 |
0.24% |
| 2023-05-29 |
银华沪深股通精选混合 |
0.8894 |
0.16% |
| 2023-05-26 |
银华沪深股通精选混合 |
0.8880 |
0.84% |
| 2023-05-25 |
银华沪深股通精选混合 |
0.8806 |
-0.29% |
| 2023-05-24 |
银华沪深股通精选混合 |
0.8832 |
-1.26% |
| 2023-05-23 |
银华沪深股通精选混合 |
0.8945 |
-1.54% |
| 2023-05-22 |
银华沪深股通精选混合 |
0.9085 |
-0.09% |
| 2023-05-19 |
银华沪深股通精选混合 |
0.9093 |
-1.03% |
| 2023-05-18 |
银华沪深股通精选混合 |
0.9188 |
-0.28% |
| 2023-05-17 |
银华沪深股通精选混合 |
0.9214 |
-0.69% |
| 2023-05-16 |
银华沪深股通精选混合 |
0.9278 |
-0.34% |
| 2023-05-15 |
银华沪深股通精选混合 |
0.9310 |
1.45% |
| 2023-05-12 |
银华沪深股通精选混合 |
0.9177 |
-2.72% |
| 2023-05-11 |
银华沪深股通精选混合 |
0.9434 |
-1.11% |
| 2023-05-10 |
银华沪深股通精选混合 |
0.9540 |
-1.34% |
| 2023-05-09 |
银华沪深股通精选混合 |
0.9670 |
-0.83% |
| 2023-05-08 |
银华沪深股通精选混合 |
0.9751 |
2.75% |
| 2023-05-05 |
银华沪深股通精选混合 |
0.9490 |
-0.58% |
| 2023-05-04 |
银华沪深股通精选混合 |
0.9545 |
-0.03% |
