近一年银华沪深股通精选混合C基金净值查询
查询指定日期范围银华沪深股通精选混合C020124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C |
1.4611 |
-0.65% |
| 2026-09-14 |
银华沪深股通精选混合C |
1.4706 |
-0.29% |
| 2026-09-11 |
银华沪深股通精选混合C |
1.4749 |
-2.28% |
| 2026-09-10 |
银华沪深股通精选混合C |
1.5086 |
0.25% |
| 2026-09-09 |
银华沪深股通精选混合C |
1.5049 |
0.13% |
| 2026-09-08 |
银华沪深股通精选混合C |
1.5029 |
-0.31% |
| 2026-09-07 |
银华沪深股通精选混合C |
1.5075 |
-1.10% |
| 2026-09-04 |
银华沪深股通精选混合C |
1.5242 |
0.67% |
| 2026-09-03 |
银华沪深股通精选混合C |
1.5140 |
0.94% |
| 2026-09-02 |
银华沪深股通精选混合C |
1.4999 |
-1.45% |
| 2026-09-01 |
银华沪深股通精选混合C |
1.5219 |
0.61% |
| 2026-08-31 |
银华沪深股通精选混合C |
1.5127 |
-0.18% |
| 2026-08-28 |
银华沪深股通精选混合C |
1.5154 |
0.58% |
| 2026-08-27 |
银华沪深股通精选混合C |
1.5066 |
0.69% |
| 2026-08-26 |
银华沪深股通精选混合C |
1.4963 |
2.12% |
| 2026-08-25 |
银华沪深股通精选混合C |
1.4652 |
-0.14% |
| 2026-08-24 |
银华沪深股通精选混合C |
1.4673 |
0.33% |
| 2026-08-21 |
银华沪深股通精选混合C |
1.4625 |
0.09% |
| 2026-08-20 |
银华沪深股通精选混合C |
1.4612 |
0.27% |
| 2026-08-19 |
银华沪深股通精选混合C |
1.4572 |
-0.69% |
| 2026-08-18 |
银华沪深股通精选混合C |
1.4673 |
-0.75% |
| 2026-08-17 |
银华沪深股通精选混合C |
1.4784 |
0.55% |
| 2026-08-14 |
银华沪深股通精选混合C |
1.4703 |
-1.14% |
| 2026-08-13 |
银华沪深股通精选混合C |
1.4872 |
-0.39% |
| 2026-08-12 |
银华沪深股通精选混合C |
1.4930 |
0.43% |
| 2026-08-11 |
银华沪深股通精选混合C |
1.4866 |
-1.06% |
| 2026-08-10 |
银华沪深股通精选混合C |
1.5025 |
1.09% |
| 2026-08-07 |
银华沪深股通精选混合C |
1.4863 |
0.30% |
| 2026-08-06 |
银华沪深股通精选混合C |
1.4818 |
-0.71% |
| 2026-08-05 |
银华沪深股通精选混合C |
1.4924 |
0.71% |
| 2026-08-04 |
银华沪深股通精选混合C |
1.4819 |
-0.59% |
| 2026-08-03 |
银华沪深股通精选混合C |
1.4907 |
-0.39% |
| 2026-07-31 |
银华沪深股通精选混合C |
1.4965 |
0.05% |
| 2026-07-30 |
银华沪深股通精选混合C |
1.4957 |
0.11% |
| 2026-07-29 |
银华沪深股通精选混合C |
1.4940 |
1.50% |
| 2026-07-28 |
银华沪深股通精选混合C |
1.4719 |
-0.59% |
| 2026-07-27 |
银华沪深股通精选混合C |
1.4806 |
0.69% |
| 2026-07-24 |
银华沪深股通精选混合C |
1.4705 |
-2.33% |
| 2026-07-23 |
银华沪深股通精选混合C |
1.5056 |
0.78% |
| 2026-07-22 |
银华沪深股通精选混合C |
1.4940 |
0.43% |
| 2026-07-21 |
银华沪深股通精选混合C |
1.4876 |
0.59% |
| 2026-07-20 |
银华沪深股通精选混合C |
1.4789 |
2.07% |
| 2026-07-17 |
银华沪深股通精选混合C |
1.4489 |
-2.00% |
| 2026-07-16 |
银华沪深股通精选混合C |
1.4784 |
-0.93% |
| 2026-07-15 |
银华沪深股通精选混合C |
1.4923 |
2.28% |
| 2026-07-14 |
银华沪深股通精选混合C |
1.4591 |
0.91% |
| 2026-07-13 |
银华沪深股通精选混合C |
1.4459 |
-1.42% |
| 2026-07-10 |
银华沪深股通精选混合C |
1.4667 |
-0.89% |
| 2026-07-09 |
银华沪深股通精选混合C |
1.4798 |
1.46% |
| 2026-07-08 |
银华沪深股通精选混合C |
1.4585 |
-1.23% |
| 2026-07-07 |
银华沪深股通精选混合C |
1.4767 |
-2.66% |
| 2026-07-06 |
银华沪深股通精选混合C |
1.5160 |
0.27% |
| 2026-07-03 |
银华沪深股通精选混合C |
1.5119 |
0.77% |
| 2026-07-02 |
银华沪深股通精选混合C |
1.5003 |
-1.77% |
| 2026-07-01 |
银华沪深股通精选混合C |
1.5274 |
3.47% |
| 2026-06-30 |
银华沪深股通精选混合C |
1.4762 |
-0.14% |
| 2026-06-29 |
银华沪深股通精选混合C |
1.4783 |
1.57% |
| 2026-06-26 |
银华沪深股通精选混合C |
1.4555 |
-3.01% |
| 2026-06-25 |
银华沪深股通精选混合C |
1.5006 |
1.95% |
| 2026-06-24 |
银华沪深股通精选混合C |
1.4719 |
-1.28% |
| 2026-06-23 |
银华沪深股通精选混合C |
1.4908 |
-0.96% |
| 2026-06-22 |
银华沪深股通精选混合C |
1.5052 |
5.74% |
| 2026-06-18 |
银华沪深股通精选混合C |
1.4235 |
-2.84% |
| 2026-06-17 |
银华沪深股通精选混合C |
1.4639 |
-0.27% |
| 2026-06-16 |
银华沪深股通精选混合C |
1.4679 |
0.60% |
| 2026-06-15 |
银华沪深股通精选混合C |
1.4591 |
1.99% |
| 2026-06-12 |
银华沪深股通精选混合C |
1.4307 |
3.17% |
| 2026-06-11 |
银华沪深股通精选混合C |
1.3868 |
-0.46% |
| 2026-06-10 |
银华沪深股通精选混合C |
1.3932 |
0.95% |
| 2026-06-09 |
银华沪深股通精选混合C |
1.3801 |
0.37% |
| 2026-06-08 |
银华沪深股通精选混合C |
1.3750 |
-1.45% |
| 2026-06-05 |
银华沪深股通精选混合C |
1.3952 |
-0.75% |
| 2026-06-04 |
银华沪深股通精选混合C |
1.4057 |
-1.13% |
| 2026-06-03 |
银华沪深股通精选混合C |
1.4217 |
-0.11% |
| 2026-06-02 |
银华沪深股通精选混合C |
1.4233 |
0.11% |
| 2026-06-01 |
银华沪深股通精选混合C |
1.4218 |
0.63% |
| 2026-05-29 |
银华沪深股通精选混合C |
1.4129 |
1.07% |
| 2026-05-28 |
银华沪深股通精选混合C |
1.3980 |
-1.77% |
| 2026-05-27 |
银华沪深股通精选混合C |
1.4227 |
-1.16% |
| 2026-05-26 |
银华沪深股通精选混合C |
1.4394 |
0.98% |
| 2026-05-25 |
银华沪深股通精选混合C |
1.4255 |
0.54% |
| 2026-05-22 |
银华沪深股通精选混合C |
1.4179 |
-0.86% |
| 2026-05-21 |
银华沪深股通精选混合C |
1.4301 |
-0.33% |
| 2026-05-20 |
银华沪深股通精选混合C |
1.4349 |
-0.59% |
| 2026-05-19 |
银华沪深股通精选混合C |
1.4434 |
1.01% |
| 2026-05-18 |
银华沪深股通精选混合C |
1.4290 |
-0.44% |
| 2026-05-15 |
银华沪深股通精选混合C |
1.4353 |
-1.99% |
| 2026-05-14 |
银华沪深股通精选混合C |
1.4644 |
-1.56% |
| 2026-05-13 |
银华沪深股通精选混合C |
1.4876 |
-0.23% |
| 2026-05-12 |
银华沪深股通精选混合C |
1.4911 |
0.01% |
| 2026-05-11 |
银华沪深股通精选混合C |
1.4910 |
0.92% |
| 2026-05-08 |
银华沪深股通精选混合C |
1.4774 |
-0.64% |
| 2026-04-30 |
银华沪深股通精选混合C |
1.4741 |
0.24% |
| 2026-04-29 |
银华沪深股通精选混合C |
1.4705 |
0.66% |
| 2026-04-28 |
银华沪深股通精选混合C |
1.4608 |
0.93% |
| 2026-04-27 |
银华沪深股通精选混合C |
1.4474 |
0.01% |
| 2026-04-24 |
银华沪深股通精选混合C |
1.4473 |
-0.88% |
| 2026-04-23 |
银华沪深股通精选混合C |
1.4602 |
-0.74% |
| 2026-04-22 |
银华沪深股通精选混合C |
1.4711 |
0.55% |
| 2026-04-21 |
银华沪深股通精选混合C |
1.4630 |
-0.57% |
| 2026-04-20 |
银华沪深股通精选混合C |
1.4714 |
0.06% |
| 2026-04-17 |
银华沪深股通精选混合C |
1.4705 |
-0.30% |
| 2026-04-16 |
银华沪深股通精选混合C |
1.4749 |
0.42% |
| 2026-04-15 |
银华沪深股通精选混合C |
1.4688 |
-0.51% |
| 2026-04-14 |
银华沪深股通精选混合C |
1.4764 |
0.52% |
| 2026-04-13 |
银华沪深股通精选混合C |
1.4688 |
0.21% |
| 2026-04-10 |
银华沪深股通精选混合C |
1.4657 |
2.53% |
| 2026-04-09 |
银华沪深股通精选混合C |
1.4295 |
-2.04% |
| 2026-04-08 |
银华沪深股通精选混合C |
1.4587 |
3.66% |
| 2026-04-07 |
银华沪深股通精选混合C |
1.4072 |
-0.19% |
| 2026-04-03 |
银华沪深股通精选混合C |
1.4099 |
-1.02% |
| 2026-04-02 |
银华沪深股通精选混合C |
1.4244 |
-1.47% |
| 2026-04-01 |
银华沪深股通精选混合C |
1.4456 |
1.54% |
| 2026-03-31 |
银华沪深股通精选混合C |
1.4237 |
-0.54% |
| 2026-03-30 |
银华沪深股通精选混合C |
1.4314 |
-0.18% |
| 2026-03-27 |
银华沪深股通精选混合C |
1.4340 |
0.78% |
| 2026-03-26 |
银华沪深股通精选混合C |
1.4229 |
-1.97% |
| 2026-03-25 |
银华沪深股通精选混合C |
1.4515 |
1.03% |
| 2026-03-24 |
银华沪深股通精选混合C |
1.4367 |
1.12% |
| 2026-03-23 |
银华沪深股通精选混合C |
1.4208 |
-3.76% |
| 2026-03-20 |
银华沪深股通精选混合C |
1.4763 |
-1.08% |
| 2026-03-19 |
银华沪深股通精选混合C |
1.4924 |
-1.39% |
| 2026-03-18 |
银华沪深股通精选混合C |
1.5135 |
-0.40% |
| 2026-03-17 |
银华沪深股通精选混合C |
1.5196 |
0.58% |
| 2026-03-16 |
银华沪深股通精选混合C |
1.5108 |
-0.79% |
| 2026-03-13 |
银华沪深股通精选混合C |
1.5229 |
-0.60% |
| 2026-03-12 |
银华沪深股通精选混合C |
1.5321 |
-0.12% |
| 2026-03-11 |
银华沪深股通精选混合C |
1.5339 |
0.24% |
| 2026-03-10 |
银华沪深股通精选混合C |
1.5303 |
0.62% |
| 2026-03-09 |
银华沪深股通精选混合C |
1.5209 |
-1.21% |
| 2026-03-06 |
银华沪深股通精选混合C |
1.5396 |
0.81% |
| 2026-03-05 |
银华沪深股通精选混合C |
1.5273 |
0.30% |
| 2026-03-04 |
银华沪深股通精选混合C |
1.5228 |
-1.58% |
| 2026-03-03 |
银华沪深股通精选混合C |
1.5473 |
-0.98% |
| 2026-03-02 |
银华沪深股通精选混合C |
1.5626 |
-0.64% |
| 2026-02-27 |
银华沪深股通精选混合C |
1.5726 |
0.45% |
| 2026-02-26 |
银华沪深股通精选混合C |
1.5655 |
-0.77% |
| 2026-02-25 |
银华沪深股通精选混合C |
1.5776 |
0.25% |
| 2026-02-24 |
银华沪深股通精选混合C |
1.5737 |
0.25% |
| 2026-02-13 |
银华沪深股通精选混合C |
1.5697 |
-0.92% |
| 2026-02-12 |
银华沪深股通精选混合C |
1.5842 |
-0.59% |
| 2026-02-11 |
银华沪深股通精选混合C |
1.5936 |
-0.01% |
| 2026-02-10 |
银华沪深股通精选混合C |
1.5937 |
-0.11% |
| 2026-02-09 |
银华沪深股通精选混合C |
1.5954 |
0.94% |
| 2026-02-06 |
银华沪深股通精选混合C |
1.5805 |
0.08% |
| 2026-02-05 |
银华沪深股通精选混合C |
1.5793 |
-0.32% |
| 2026-02-04 |
银华沪深股通精选混合C |
1.5843 |
0.57% |
| 2026-02-03 |
银华沪深股通精选混合C |
1.5753 |
0.80% |
| 2026-02-02 |
银华沪深股通精选混合C |
1.5628 |
-2.10% |
| 2026-01-30 |
银华沪深股通精选混合C |
1.5964 |
-0.49% |
| 2026-01-29 |
银华沪深股通精选混合C |
1.6043 |
1.35% |
| 2026-01-28 |
银华沪深股通精选混合C |
1.5829 |
0.44% |
| 2026-01-27 |
银华沪深股通精选混合C |
1.5759 |
-0.41% |
| 2026-01-26 |
银华沪深股通精选混合C |
1.5824 |
0.62% |
| 2026-01-23 |
银华沪深股通精选混合C |
1.5727 |
0.04% |
| 2026-01-22 |
银华沪深股通精选混合C |
1.5720 |
0.21% |
| 2026-01-21 |
银华沪深股通精选混合C |
1.5687 |
-0.22% |
| 2026-01-20 |
银华沪深股通精选混合C |
1.5721 |
0.19% |
| 2026-01-19 |
银华沪深股通精选混合C |
1.5691 |
-0.07% |
| 2026-01-16 |
银华沪深股通精选混合C |
1.5702 |
-0.81% |
| 2026-01-15 |
银华沪深股通精选混合C |
1.5830 |
-1.01% |
| 2026-01-14 |
银华沪深股通精选混合C |
1.5992 |
-0.32% |
| 2026-01-13 |
银华沪深股通精选混合C |
1.6044 |
-0.80% |
| 2026-01-12 |
银华沪深股通精选混合C |
1.6173 |
1.31% |
| 2026-01-09 |
银华沪深股通精选混合C |
1.5964 |
0.63% |
| 2026-01-08 |
银华沪深股通精选混合C |
1.5864 |
-0.84% |
| 2026-01-07 |
银华沪深股通精选混合C |
1.5999 |
-0.70% |
| 2026-01-06 |
银华沪深股通精选混合C |
1.6111 |
1.85% |
| 2026-01-05 |
银华沪深股通精选混合C |
1.5819 |
0.87% |
| 2025-12-31 |
银华沪深股通精选混合C |
1.5683 |
-0.08% |
| 2025-12-30 |
银华沪深股通精选混合C |
1.5695 |
-0.06% |
| 2025-12-29 |
银华沪深股通精选混合C |
1.5704 |
-0.17% |
| 2025-12-26 |
银华沪深股通精选混合C |
1.5730 |
0.33% |
| 2025-12-25 |
银华沪深股通精选混合C |
1.5679 |
0.41% |
| 2025-12-24 |
银华沪深股通精选混合C |
1.5615 |
0.59% |
| 2025-12-23 |
银华沪深股通精选混合C |
1.5524 |
-0.36% |
| 2025-12-22 |
银华沪深股通精选混合C |
1.5580 |
0.23% |
| 2025-12-19 |
银华沪深股通精选混合C |
1.5544 |
0.44% |
| 2025-12-18 |
银华沪深股通精选混合C |
1.5476 |
-0.24% |
| 2025-12-17 |
银华沪深股通精选混合C |
1.5514 |
1.14% |
| 2025-12-16 |
银华沪深股通精选混合C |
1.5339 |
-0.51% |
| 2025-12-15 |
银华沪深股通精选混合C |
1.5417 |
0.22% |
| 2025-12-12 |
银华沪深股通精选混合C |
1.5383 |
0.71% |
| 2025-12-11 |
银华沪深股通精选混合C |
1.5275 |
-0.93% |
| 2025-12-10 |
银华沪深股通精选混合C |
1.5419 |
0.42% |
| 2025-12-09 |
银华沪深股通精选混合C |
1.5355 |
-0.90% |
| 2025-12-08 |
银华沪深股通精选混合C |
1.5494 |
1.16% |
| 2025-12-05 |
银华沪深股通精选混合C |
1.5317 |
1.63% |
| 2025-12-04 |
银华沪深股通精选混合C |
1.5072 |
-0.10% |
| 2025-12-03 |
银华沪深股通精选混合C |
1.5087 |
-0.74% |
| 2025-12-02 |
银华沪深股通精选混合C |
1.5200 |
-0.86% |
| 2025-12-01 |
银华沪深股通精选混合C |
1.5332 |
0.57% |
| 2025-11-28 |
银华沪深股通精选混合C |
1.5245 |
0.47% |
| 2025-11-27 |
银华沪深股通精选混合C |
1.5174 |
-0.04% |
| 2025-11-26 |
银华沪深股通精选混合C |
1.5180 |
-0.30% |
| 2025-11-25 |
银华沪深股通精选混合C |
1.5225 |
0.69% |
| 2025-11-24 |
银华沪深股通精选混合C |
1.5120 |
0.31% |
| 2025-11-21 |
银华沪深股通精选混合C |
1.5074 |
-2.67% |
| 2025-11-20 |
银华沪深股通精选混合C |
1.5488 |
-0.15% |
| 2025-11-19 |
银华沪深股通精选混合C |
1.5512 |
0.58% |
| 2025-11-18 |
银华沪深股通精选混合C |
1.5422 |
-0.40% |
| 2025-11-17 |
银华沪深股通精选混合C |
1.5484 |
-0.75% |
| 2025-11-14 |
银华沪深股通精选混合C |
1.5601 |
-1.33% |
| 2025-11-13 |
银华沪深股通精选混合C |
1.5811 |
1.42% |
| 2025-11-12 |
银华沪深股通精选混合C |
1.5590 |
0.15% |
| 2025-11-11 |
银华沪深股通精选混合C |
1.5567 |
-0.89% |
| 2025-11-10 |
银华沪深股通精选混合C |
1.5706 |
1.90% |
| 2025-11-07 |
银华沪深股通精选混合C |
1.5413 |
-0.27% |
| 2025-11-06 |
银华沪深股通精选混合C |
1.5454 |
1.83% |
| 2025-11-05 |
银华沪深股通精选混合C |
1.5177 |
-0.02% |
| 2025-11-04 |
银华沪深股通精选混合C |
1.5180 |
-1.59% |
| 2025-11-03 |
银华沪深股通精选混合C |
1.5426 |
-0.01% |
| 2025-10-31 |
银华沪深股通精选混合C |
1.5428 |
-0.28% |
| 2025-10-30 |
银华沪深股通精选混合C |
1.5472 |
-0.80% |
| 2025-10-29 |
银华沪深股通精选混合C |
1.5596 |
2.54% |
| 2025-10-28 |
银华沪深股通精选混合C |
1.5209 |
-1.05% |
| 2025-10-27 |
银华沪深股通精选混合C |
1.5370 |
1.16% |
| 2025-10-24 |
银华沪深股通精选混合C |
1.5194 |
0.20% |
| 2025-10-23 |
银华沪深股通精选混合C |
1.5163 |
0.76% |
| 2025-10-22 |
银华沪深股通精选混合C |
1.5048 |
-0.72% |
| 2025-10-21 |
银华沪深股通精选混合C |
1.5157 |
0.79% |
| 2025-10-20 |
银华沪深股通精选混合C |
1.5038 |
-0.99% |
| 2025-10-17 |
银华沪深股通精选混合C |
1.5188 |
-0.43% |
| 2025-10-16 |
银华沪深股通精选混合C |
1.5253 |
-0.72% |
| 2025-10-15 |
银华沪深股通精选混合C |
1.5364 |
1.03% |
| 2025-10-14 |
银华沪深股通精选混合C |
1.5208 |
-0.66% |
| 2025-10-13 |
银华沪深股通精选混合C |
1.5309 |
1.32% |
| 2025-10-10 |
银华沪深股通精选混合C |
1.5110 |
-1.50% |
| 2025-10-09 |
银华沪深股通精选混合C |
1.5340 |
3.26% |
| 2025-09-30 |
银华沪深股通精选混合C |
1.4855 |
0.83% |
| 2025-09-29 |
银华沪深股通精选混合C |
1.4733 |
1.93% |
| 2025-09-26 |
银华沪深股通精选混合C |
1.4454 |
0.30% |
| 2025-09-25 |
银华沪深股通精选混合C |
1.4411 |
-0.75% |
| 2025-09-24 |
银华沪深股通精选混合C |
1.4520 |
0.69% |
| 2025-09-23 |
银华沪深股通精选混合C |
1.4420 |
-0.06% |
| 2025-09-22 |
银华沪深股通精选混合C |
1.4428 |
0.77% |
| 2025-09-19 |
银华沪深股通精选混合C |
1.4318 |
0.70% |
| 2025-09-18 |
银华沪深股通精选混合C |
1.4219 |
-2.12% |
| 2025-09-17 |
银华沪深股通精选混合C |
1.4527 |
-0.29% |
| 2025-09-16 |
银华沪深股通精选混合C |
1.4569 |
0.12% |
