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(008116)
今天最新净值
1.1606
0.0322 2.8500%
2025-02-10
盘中实时估值(仅供参考)
1.0857
-0.0024 -0.2182%
- 累计净值：1.1606
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7258亿
- 最近资产：0.85亿
- 基金公司：银华基金
- 基金经理：和玮
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
近一季,银华沪深股通精选混合A(008116)基金累计收益率-2.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008116 |
银华沪深股通精选混合A |
1.1644 |
1.1644 |
1.1606 |
1.1606 |
0.0038 |
0.33% |
| 2025-02-07 |
008116 |
银华沪深股通精选混合A |
1.1606 |
1.1606 |
1.1284 |
1.1284 |
0.0322 |
2.85% |
| 2025-02-06 |
008116 |
银华沪深股通精选混合A |
1.1284 |
1.1284 |
1.1233 |
1.1233 |
0.0051 |
0.45% |
| 2025-02-05 |
008116 |
银华沪深股通精选混合A |
1.1233 |
1.1233 |
1.1091 |
1.1091 |
0.0142 |
1.28% |
| 2025-01-27 |
008116 |
银华沪深股通精选混合A |
1.1091 |
1.1091 |
1.1124 |
1.1124 |
-0.0033 |
-0.30% |
| 2025-01-22 |
008116 |
银华沪深股通精选混合A |
1.1013 |
1.1013 |
1.1070 |
1.1070 |
-0.0057 |
-0.51% |
| 2025-01-14 |
008116 |
银华沪深股通精选混合A |
1.0908 |
1.0908 |
1.0754 |
1.0754 |
0.0154 |
1.43% |
| 2025-01-13 |
008116 |
银华沪深股通精选混合A |
1.0754 |
1.0754 |
1.0589 |
1.0589 |
0.0165 |
1.56% |
| 2025-01-10 |
008116 |
银华沪深股通精选混合A |
1.0589 |
1.0589 |
1.0683 |
1.0683 |
-0.0094 |
-0.88% |
| 2025-01-09 |
008116 |
银华沪深股通精选混合A |
1.0683 |
1.0683 |
1.0624 |
1.0624 |
0.0059 |
0.56% |
|
|
| 2025-01-08 |
008116 |
银华沪深股通精选混合A |
1.0624 |
1.0624 |
1.0695 |
1.0695 |
-0.0071 |
-0.66% |
| 2025-01-07 |
008116 |
银华沪深股通精选混合A |
1.0695 |
1.0695 |
1.0559 |
1.0559 |
0.0136 |
1.29% |
| 2025-01-06 |
008116 |
银华沪深股通精选混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-01-03 |
008116 |
银华沪深股通精选混合A |
1.0559 |
1.0559 |
1.0482 |
1.0482 |
0.0077 |
0.73% |
| 2025-01-02 |
008116 |
银华沪深股通精选混合A |
1.0482 |
1.0482 |
1.0436 |
1.0436 |
0.0046 |
0.44% |
| 2024-12-31 |
008116 |
银华沪深股通精选混合A |
1.0436 |
1.0436 |
1.0654 |
1.0654 |
-0.0218 |
-2.05% |
| 2024-12-26 |
008116 |
银华沪深股通精选混合A |
1.0672 |
1.0672 |
1.0639 |
1.0639 |
0.0033 |
0.31% |
| 2024-12-25 |
008116 |
银华沪深股通精选混合A |
1.0639 |
1.0639 |
1.0709 |
1.0709 |
-0.0070 |
-0.65% |
| 2024-12-24 |
008116 |
银华沪深股通精选混合A |
1.0709 |
1.0709 |
1.0638 |
1.0638 |
0.0071 |
0.67% |
| 2024-12-23 |
008116 |
银华沪深股通精选混合A |
1.0638 |
1.0638 |
1.0651 |
1.0651 |
-0.0013 |
-0.12% |
| 2024-12-20 |
008116 |
银华沪深股通精选混合A |
1.0651 |
1.0651 |
1.0742 |
1.0742 |
-0.0091 |
-0.85% |
| 2024-12-19 |
008116 |
银华沪深股通精选混合A |
1.0742 |
1.0742 |
1.0849 |
1.0849 |
-0.0107 |
-0.99% |
| 2024-12-18 |
008116 |
银华沪深股通精选混合A |
1.0849 |
1.0849 |
1.0836 |
1.0836 |
0.0013 |
0.12% |
| 2024-12-17 |
008116 |
银华沪深股通精选混合A |
1.0836 |
1.0836 |
1.0972 |
1.0972 |
-0.0136 |
-1.24% |
| 2024-12-16 |
008116 |
银华沪深股通精选混合A |
1.0972 |
1.0972 |
1.1058 |
1.1058 |
-0.0086 |
-0.78% |
|
|
| 2024-12-13 |
008116 |
银华沪深股通精选混合A |
1.1058 |
1.1058 |
1.1350 |
1.1350 |
-0.0292 |
-2.57% |
| 2024-12-12 |
008116 |
银华沪深股通精选混合A |
1.1350 |
1.1350 |
1.1297 |
1.1297 |
0.0053 |
0.47% |
| 2024-12-11 |
008116 |
银华沪深股通精选混合A |
1.1297 |
1.1297 |
1.1078 |
1.1078 |
0.0219 |
1.98% |
| 2024-12-10 |
008116 |
银华沪深股通精选混合A |
1.1078 |
1.1078 |
1.1010 |
1.1010 |
0.0068 |
0.62% |
| 2024-12-09 |
008116 |
银华沪深股通精选混合A |
1.1010 |
1.1010 |
1.0984 |
1.0984 |
0.0026 |
0.24% |
| 2024-12-06 |
008116 |
银华沪深股通精选混合A |
1.0984 |
1.0984 |
1.0933 |
1.0933 |
0.0051 |
0.47% |
| 2024-12-05 |
008116 |
银华沪深股通精选混合A |
1.0933 |
1.0933 |
1.0968 |
1.0968 |
-0.0035 |
-0.32% |
| 2024-12-04 |
008116 |
银华沪深股通精选混合A |
1.0968 |
1.0968 |
1.0932 |
1.0932 |
0.0036 |
0.33% |
| 2024-12-03 |
008116 |
银华沪深股通精选混合A |
1.0932 |
1.0932 |
1.0919 |
1.0919 |
0.0013 |
0.12% |
| 2024-12-02 |
008116 |
银华沪深股通精选混合A |
1.0919 |
1.0919 |
1.0865 |
1.0865 |
0.0054 |
0.50% |
| 2024-11-29 |
008116 |
银华沪深股通精选混合A |
1.0865 |
1.0865 |
1.0768 |
1.0768 |
0.0097 |
0.90% |
| 2024-11-28 |
008116 |
银华沪深股通精选混合A |
1.0768 |
1.0768 |
1.0924 |
1.0924 |
-0.0156 |
-1.43% |
| 2024-11-27 |
008116 |
银华沪深股通精选混合A |
1.0924 |
1.0924 |
1.0873 |
1.0873 |
0.0051 |
0.47% |
| 2024-11-26 |
008116 |
银华沪深股通精选混合A |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2024-11-25 |
008116 |
银华沪深股通精选混合A |
1.0881 |
1.0881 |
1.0852 |
1.0852 |
0.0029 |
0.27% |
| 2024-11-22 |
008116 |
银华沪深股通精选混合A |
1.0852 |
1.0852 |
1.1131 |
1.1131 |
-0.0279 |
-2.51% |
| 2024-11-21 |
008116 |
银华沪深股通精选混合A |
1.1131 |
1.1131 |
1.1044 |
1.1044 |
0.0087 |
0.79% |
| 2024-11-20 |
008116 |
银华沪深股通精选混合A |
1.1044 |
1.1044 |
1.0987 |
1.0987 |
0.0057 |
0.52% |
| 2024-11-19 |
008116 |
银华沪深股通精选混合A |
1.0987 |
1.0987 |
1.0825 |
1.0825 |
0.0162 |
1.50% |
| 2024-11-18 |
008116 |
银华沪深股通精选混合A |
1.0825 |
1.0825 |
1.1012 |
1.1012 |
-0.0187 |
-1.70% |
| 2024-11-15 |
008116 |
银华沪深股通精选混合A |
1.1012 |
1.1012 |
1.1059 |
1.1059 |
-0.0047 |
-0.42% |
| 2024-11-14 |
008116 |
银华沪深股通精选混合A |
1.1059 |
1.1059 |
1.1281 |
1.1281 |
-0.0222 |
-1.97% |
| 2024-11-13 |
008116 |
银华沪深股通精选混合A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2024-11-12 |
008116 |
银华沪深股通精选混合A |
1.1280 |
1.1280 |
1.1520 |
1.1520 |
-0.0240 |
-2.08% |
| 2024-11-11 |
008116 |
银华沪深股通精选混合A |
1.1520 |
1.1520 |
1.1687 |
1.1687 |
-0.0167 |
-1.43% |
