银华沪深股通精选混合C基金净值查询(020124)
今天最新净值
1.5514
0.0175 1.14%
2025-12-18
盘中实时估值(仅供参考)
1.5540
0.0026 0.1651%
- 累计净值：1.5514
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7278亿
- 最近资产：1.15亿元
- 基金公司：
- 基金经理：和玮
近一季,银华沪深股通精选混合C(020124)基金累计收益率6.79%
| 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 |
| 2025-12-18 |
020124 |
银华沪深股通精选混合C |
1.5476 |
1.5476 |
1.5514 |
1.5514 |
-0.0038 |
-0.24% |
| 2025-12-17 |
020124 |
银华沪深股通精选混合C |
1.5514 |
1.5514 |
1.5339 |
1.5339 |
0.0175 |
1.14% |
| 2025-12-16 |
020124 |
银华沪深股通精选混合C |
1.5339 |
1.5339 |
1.5417 |
1.5417 |
-0.0078 |
-0.51% |
| 2025-12-15 |
020124 |
银华沪深股通精选混合C |
1.5417 |
1.5417 |
1.5383 |
1.5383 |
0.0034 |
0.22% |
| 2025-12-12 |
020124 |
银华沪深股通精选混合C |
1.5383 |
1.5383 |
1.5275 |
1.5275 |
0.0108 |
0.71% |
| 2025-12-11 |
020124 |
银华沪深股通精选混合C |
1.5275 |
1.5275 |
1.5419 |
1.5419 |
-0.0144 |
-0.93% |
| 2025-12-10 |
020124 |
银华沪深股通精选混合C |
1.5419 |
1.5419 |
1.5355 |
1.5355 |
0.0064 |
0.42% |
| 2025-12-09 |
020124 |
银华沪深股通精选混合C |
1.5355 |
1.5355 |
1.5494 |
1.5494 |
-0.0139 |
-0.90% |
| 2025-12-08 |
020124 |
银华沪深股通精选混合C |
1.5494 |
1.5494 |
1.5317 |
1.5317 |
0.0177 |
1.16% |
| 2025-12-05 |
020124 |
银华沪深股通精选混合C |
1.5317 |
1.5317 |
1.5072 |
1.5072 |
0.0245 |
1.63% |
|
|
| 2025-12-04 |
020124 |
银华沪深股通精选混合C |
1.5072 |
1.5072 |
1.5087 |
1.5087 |
-0.0015 |
-0.10% |
| 2025-12-03 |
020124 |
银华沪深股通精选混合C |
1.5087 |
1.5087 |
1.5200 |
1.5200 |
-0.0113 |
-0.74% |
| 2025-12-02 |
020124 |
银华沪深股通精选混合C |
1.5200 |
1.5200 |
1.5332 |
1.5332 |
-0.0132 |
-0.86% |
| 2025-12-01 |
020124 |
银华沪深股通精选混合C |
1.5332 |
1.5332 |
1.5245 |
1.5245 |
0.0087 |
0.57% |
| 2025-11-28 |
020124 |
银华沪深股通精选混合C |
1.5245 |
1.5245 |
1.5174 |
1.5174 |
0.0071 |
0.47% |
| 2025-11-27 |
020124 |
银华沪深股通精选混合C |
1.5174 |
1.5174 |
1.5180 |
1.5180 |
-0.0006 |
-0.04% |
| 2025-11-26 |
020124 |
银华沪深股通精选混合C |
1.5180 |
1.5180 |
1.5225 |
1.5225 |
-0.0045 |
-0.30% |
| 2025-11-25 |
020124 |
银华沪深股通精选混合C |
1.5225 |
1.5225 |
1.5120 |
1.5120 |
0.0105 |
0.69% |
| 2025-11-24 |
020124 |
银华沪深股通精选混合C |
1.5120 |
1.5120 |
1.5074 |
1.5074 |
0.0046 |
0.31% |
| 2025-11-21 |
020124 |
银华沪深股通精选混合C |
1.5074 |
1.5074 |
1.5488 |
1.5488 |
-0.0414 |
-2.67% |
| 2025-11-20 |
020124 |
银华沪深股通精选混合C |
1.5488 |
1.5488 |
1.5512 |
1.5512 |
-0.0024 |
-0.15% |
| 2025-11-19 |
020124 |
银华沪深股通精选混合C |
1.5512 |
1.5512 |
1.5422 |
1.5422 |
0.0090 |
0.58% |
| 2025-11-18 |
020124 |
银华沪深股通精选混合C |
1.5422 |
1.5422 |
1.5484 |
1.5484 |
-0.0062 |
-0.40% |
| 2025-11-17 |
020124 |
银华沪深股通精选混合C |
1.5484 |
1.5484 |
1.5601 |
1.5601 |
-0.0117 |
-0.75% |
| 2025-11-14 |
020124 |
银华沪深股通精选混合C |
1.5601 |
1.5601 |
1.5811 |
1.5811 |
-0.0210 |
-1.33% |
|
|
| 2025-11-13 |
020124 |
银华沪深股通精选混合C |
1.5811 |
1.5811 |
1.5590 |
1.5590 |
0.0221 |
1.42% |
| 2025-11-12 |
020124 |
银华沪深股通精选混合C |
1.5590 |
1.5590 |
1.5567 |
1.5567 |
0.0023 |
0.15% |
| 2025-11-11 |
020124 |
银华沪深股通精选混合C |
1.5567 |
1.5567 |
1.5706 |
1.5706 |
-0.0139 |
-0.89% |
| 2025-11-10 |
020124 |
银华沪深股通精选混合C |
1.5706 |
1.5706 |
1.5413 |
1.5413 |
0.0293 |
1.90% |
| 2025-11-07 |
020124 |
银华沪深股通精选混合C |
1.5413 |
1.5413 |
1.5454 |
1.5454 |
-0.0041 |
-0.27% |
| 2025-11-06 |
020124 |
银华沪深股通精选混合C |
1.5454 |
1.5454 |
1.5177 |
1.5177 |
0.0277 |
1.83% |
| 2025-11-05 |
020124 |
银华沪深股通精选混合C |
1.5177 |
1.5177 |
1.5180 |
1.5180 |
-0.0003 |
-0.02% |
| 2025-11-04 |
020124 |
银华沪深股通精选混合C |
1.5180 |
1.5180 |
1.5426 |
1.5426 |
-0.0246 |
-1.59% |
| 2025-11-03 |
020124 |
银华沪深股通精选混合C |
1.5426 |
1.5426 |
1.5428 |
1.5428 |
-0.0002 |
-0.01% |
| 2025-10-31 |
020124 |
银华沪深股通精选混合C |
1.5428 |
1.5428 |
1.5472 |
1.5472 |
-0.0044 |
-0.28% |
| 2025-10-30 |
020124 |
银华沪深股通精选混合C |
1.5472 |
1.5472 |
1.5596 |
1.5596 |
-0.0124 |
-0.80% |
| 2025-10-29 |
020124 |
银华沪深股通精选混合C |
1.5596 |
1.5596 |
1.5209 |
1.5209 |
0.0387 |
2.54% |
| 2025-10-28 |
020124 |
银华沪深股通精选混合C |
1.5209 |
1.5209 |
1.5370 |
1.5370 |
-0.0161 |
-1.05% |
| 2025-10-27 |
020124 |
银华沪深股通精选混合C |
1.5370 |
1.5370 |
1.5194 |
1.5194 |
0.0176 |
1.16% |
| 2025-10-24 |
020124 |
银华沪深股通精选混合C |
1.5194 |
1.5194 |
1.5163 |
1.5163 |
0.0031 |
0.20% |
| 2025-10-23 |
020124 |
银华沪深股通精选混合C |
1.5163 |
1.5163 |
1.5048 |
1.5048 |
0.0115 |
0.76% |
| 2025-10-22 |
020124 |
银华沪深股通精选混合C |
1.5048 |
1.5048 |
1.5157 |
1.5157 |
-0.0109 |
-0.72% |
| 2025-10-21 |
020124 |
银华沪深股通精选混合C |
1.5157 |
1.5157 |
1.5038 |
1.5038 |
0.0119 |
0.79% |
| 2025-10-20 |
020124 |
银华沪深股通精选混合C |
1.5038 |
1.5038 |
1.5188 |
1.5188 |
-0.0150 |
-0.99% |
| 2025-10-17 |
020124 |
银华沪深股通精选混合C |
1.5188 |
1.5188 |
1.5253 |
1.5253 |
-0.0065 |
-0.43% |
| 2025-10-16 |
020124 |
银华沪深股通精选混合C |
1.5253 |
1.5253 |
1.5364 |
1.5364 |
-0.0111 |
-0.72% |
| 2025-10-15 |
020124 |
银华沪深股通精选混合C |
1.5364 |
1.5364 |
1.5208 |
1.5208 |
0.0156 |
1.03% |
| 2025-10-14 |
020124 |
银华沪深股通精选混合C |
1.5208 |
1.5208 |
1.5309 |
1.5309 |
-0.0101 |
-0.66% |
| 2025-10-13 |
020124 |
银华沪深股通精选混合C |
1.5309 |
1.5309 |
1.5110 |
1.5110 |
0.0199 |
1.32% |
| 2025-10-10 |
020124 |
银华沪深股通精选混合C |
1.5110 |
1.5110 |
1.5340 |
1.5340 |
-0.0230 |
-1.50% |
| 2025-10-09 |
020124 |
银华沪深股通精选混合C |
1.5340 |
1.5340 |
1.4855 |
1.4855 |
0.0485 |
3.26% |
| 2025-09-30 |
020124 |
银华沪深股通精选混合C |
1.4855 |
1.4855 |
1.4733 |
1.4733 |
0.0122 |
0.83% |
| 2025-09-29 |
020124 |
银华沪深股通精选混合C |
1.4733 |
1.4733 |
1.4454 |
1.4454 |
0.0279 |
1.93% |
| 2025-09-26 |
020124 |
银华沪深股通精选混合C |
1.4454 |
1.4454 |
1.4411 |
1.4411 |
0.0043 |
0.30% |
| 2025-09-25 |
020124 |
银华沪深股通精选混合C |
1.4411 |
1.4411 |
1.4520 |
1.4520 |
-0.0109 |
-0.75% |
| 2025-09-24 |
020124 |
银华沪深股通精选混合C |
1.4520 |
1.4520 |
1.4420 |
1.4420 |
0.0100 |
0.69% |
| 2025-09-23 |
020124 |
银华沪深股通精选混合C |
1.4420 |
1.4420 |
1.4428 |
1.4428 |
-0.0008 |
-0.06% |
| 2025-09-22 |
020124 |
银华沪深股通精选混合C |
1.4428 |
1.4428 |
1.4318 |
1.4318 |
0.0110 |
0.77% |
| 2025-09-19 |
020124 |
银华沪深股通精选混合C |
1.4318 |
1.4318 |
1.4219 |
1.4219 |
0.0099 |
0.70% |
