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
近一年,银华沪深股通精选混合C(020124)基金累计收益率43.69%
| 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% |
| 2025-09-18 |
020124 |
银华沪深股通精选混合C |
1.4219 |
1.4219 |
1.4527 |
1.4527 |
-0.0308 |
-2.12% |
| 2025-09-17 |
020124 |
银华沪深股通精选混合C |
1.4527 |
1.4527 |
1.4569 |
1.4569 |
-0.0042 |
-0.29% |
| 2025-09-16 |
020124 |
银华沪深股通精选混合C |
1.4569 |
1.4569 |
1.4552 |
1.4552 |
0.0017 |
0.12% |
| 2025-09-15 |
020124 |
银华沪深股通精选混合C |
1.4552 |
1.4552 |
1.4636 |
1.4636 |
-0.0084 |
-0.57% |
| 2025-09-12 |
020124 |
银华沪深股通精选混合C |
1.4636 |
1.4636 |
1.4486 |
1.4486 |
0.0150 |
1.04% |
| 2025-09-11 |
020124 |
银华沪深股通精选混合C |
1.4486 |
1.4486 |
1.4384 |
1.4384 |
0.0102 |
0.71% |
| 2025-09-10 |
020124 |
银华沪深股通精选混合C |
1.4384 |
1.4384 |
1.4532 |
1.4532 |
-0.0148 |
-1.02% |
| 2025-09-09 |
020124 |
银华沪深股通精选混合C |
1.4532 |
1.4532 |
1.4269 |
1.4269 |
0.0263 |
1.84% |
| 2025-09-08 |
020124 |
银华沪深股通精选混合C |
1.4269 |
1.4269 |
1.4268 |
1.4268 |
0.0001 |
0.01% |
| 2025-09-05 |
020124 |
银华沪深股通精选混合C |
1.4268 |
1.4268 |
1.3926 |
1.3926 |
0.0342 |
2.46% |
| 2025-09-04 |
020124 |
银华沪深股通精选混合C |
1.3926 |
1.3926 |
1.4125 |
1.4125 |
-0.0199 |
-1.41% |
| 2025-09-03 |
020124 |
银华沪深股通精选混合C |
1.4125 |
1.4125 |
1.4133 |
1.4133 |
-0.0008 |
-0.06% |
| 2025-09-02 |
020124 |
银华沪深股通精选混合C |
1.4133 |
1.4133 |
1.4190 |
1.4190 |
-0.0057 |
-0.40% |
| 2025-09-01 |
020124 |
银华沪深股通精选混合C |
1.4190 |
1.4190 |
1.3867 |
1.3867 |
0.0323 |
2.33% |
| 2025-08-29 |
020124 |
银华沪深股通精选混合C |
1.3867 |
1.3867 |
1.3724 |
1.3724 |
0.0143 |
1.04% |
| 2025-08-28 |
020124 |
银华沪深股通精选混合C |
1.3724 |
1.3724 |
1.3656 |
1.3656 |
0.0068 |
0.50% |
| 2025-08-27 |
020124 |
银华沪深股通精选混合C |
1.3656 |
1.3656 |
1.3853 |
1.3853 |
-0.0197 |
-1.42% |
| 2025-08-26 |
020124 |
银华沪深股通精选混合C |
1.3853 |
1.3853 |
1.3780 |
1.3780 |
0.0073 |
0.53% |
| 2025-08-25 |
020124 |
银华沪深股通精选混合C |
1.3780 |
1.3780 |
1.3523 |
1.3523 |
0.0257 |
1.90% |
| 2025-08-22 |
020124 |
银华沪深股通精选混合C |
1.3523 |
1.3523 |
1.3469 |
1.3469 |
0.0054 |
0.40% |
| 2025-08-21 |
020124 |
银华沪深股通精选混合C |
1.3469 |
1.3469 |
1.3473 |
1.3473 |
-0.0004 |
-0.03% |
| 2025-08-20 |
020124 |
银华沪深股通精选混合C |
1.3473 |
1.3473 |
1.3376 |
1.3376 |
0.0097 |
0.73% |
| 2025-08-19 |
020124 |
银华沪深股通精选混合C |
1.3376 |
1.3376 |
1.3409 |
1.3409 |
-0.0033 |
-0.25% |
| 2025-08-18 |
020124 |
银华沪深股通精选混合C |
1.3409 |
1.3409 |
1.3381 |
1.3381 |
0.0028 |
0.21% |
| 2025-08-15 |
020124 |
银华沪深股通精选混合C |
1.3381 |
1.3381 |
1.3106 |
1.3106 |
0.0275 |
2.10% |
| 2025-08-14 |
020124 |
银华沪深股通精选混合C |
1.3106 |
1.3106 |
1.3264 |
1.3264 |
-0.0158 |
-1.19% |
| 2025-08-13 |
020124 |
银华沪深股通精选混合C |
1.3264 |
1.3264 |
1.3134 |
1.3134 |
0.0130 |
0.99% |
| 2025-08-12 |
020124 |
银华沪深股通精选混合C |
1.3134 |
1.3134 |
1.3151 |
1.3151 |
-0.0017 |
-0.13% |
| 2025-08-11 |
020124 |
银华沪深股通精选混合C |
1.3151 |
1.3151 |
1.3190 |
1.3190 |
-0.0039 |
-0.30% |
| 2025-08-08 |
020124 |
银华沪深股通精选混合C |
1.3190 |
1.3190 |
1.3122 |
1.3122 |
0.0068 |
0.52% |
| 2025-08-07 |
020124 |
银华沪深股通精选混合C |
1.3122 |
1.3122 |
1.3073 |
1.3073 |
0.0049 |
0.37% |
| 2025-08-06 |
020124 |
银华沪深股通精选混合C |
1.3073 |
1.3073 |
1.3021 |
1.3021 |
0.0052 |
0.40% |
| 2025-08-05 |
020124 |
银华沪深股通精选混合C |
1.3021 |
1.3021 |
1.2958 |
1.2958 |
0.0063 |
0.49% |
| 2025-08-04 |
020124 |
银华沪深股通精选混合C |
1.2958 |
1.2958 |
1.2807 |
1.2807 |
0.0151 |
1.18% |
| 2025-08-01 |
020124 |
银华沪深股通精选混合C |
1.2807 |
1.2807 |
1.2761 |
1.2761 |
0.0046 |
0.36% |
| 2025-07-31 |
020124 |
银华沪深股通精选混合C |
1.2761 |
1.2761 |
1.3117 |
1.3117 |
-0.0356 |
-2.71% |
| 2025-07-30 |
020124 |
银华沪深股通精选混合C |
1.3117 |
1.3117 |
1.3202 |
1.3202 |
-0.0085 |
-0.64% |
| 2025-07-29 |
020124 |
银华沪深股通精选混合C |
1.3202 |
1.3202 |
1.3085 |
1.3085 |
0.0117 |
0.89% |
| 2025-07-28 |
020124 |
银华沪深股通精选混合C |
1.3085 |
1.3085 |
1.3202 |
1.3202 |
-0.0117 |
-0.89% |
| 2025-07-25 |
020124 |
银华沪深股通精选混合C |
1.3202 |
1.3202 |
1.3408 |
1.3408 |
-0.0206 |
-1.54% |
| 2025-07-24 |
020124 |
银华沪深股通精选混合C |
1.3408 |
1.3408 |
1.2985 |
1.2985 |
0.0423 |
3.26% |
| 2025-07-23 |
020124 |
银华沪深股通精选混合C |
1.2985 |
1.2985 |
1.3184 |
1.3184 |
-0.0199 |
-1.51% |
| 2025-07-22 |
020124 |
银华沪深股通精选混合C |
1.3184 |
1.3184 |
1.2928 |
1.2928 |
0.0256 |
1.98% |
| 2025-07-21 |
020124 |
银华沪深股通精选混合C |
1.2928 |
1.2928 |
1.2652 |
1.2652 |
0.0276 |
2.18% |
| 2025-07-18 |
020124 |
银华沪深股通精选混合C |
1.2652 |
1.2652 |
1.2692 |
1.2692 |
-0.0040 |
-0.32% |
| 2025-07-17 |
020124 |
银华沪深股通精选混合C |
1.2692 |
1.2692 |
1.2572 |
1.2572 |
0.0120 |
0.95% |
| 2025-07-16 |
020124 |
银华沪深股通精选混合C |
1.2572 |
1.2572 |
1.2543 |
1.2543 |
0.0029 |
0.23% |
| 2025-07-15 |
020124 |
银华沪深股通精选混合C |
1.2543 |
1.2543 |
1.2698 |
1.2698 |
-0.0155 |
-1.22% |
| 2025-07-14 |
020124 |
银华沪深股通精选混合C |
1.2698 |
1.2698 |
1.2731 |
1.2731 |
-0.0033 |
-0.26% |
| 2025-07-11 |
020124 |
银华沪深股通精选混合C |
1.2731 |
1.2731 |
1.2786 |
1.2786 |
-0.0055 |
-0.43% |
| 2025-07-10 |
020124 |
银华沪深股通精选混合C |
1.2786 |
1.2786 |
1.2545 |
1.2545 |
0.0241 |
1.92% |
| 2025-07-09 |
020124 |
银华沪深股通精选混合C |
1.2545 |
1.2545 |
1.2578 |
1.2578 |
-0.0033 |
-0.26% |
| 2025-07-08 |
020124 |
银华沪深股通精选混合C |
1.2578 |
1.2578 |
1.2053 |
1.2053 |
0.0525 |
4.36% |
| 2025-07-07 |
020124 |
银华沪深股通精选混合C |
1.2053 |
1.2053 |
1.2182 |
1.2182 |
-0.0129 |
-1.06% |
| 2025-07-04 |
020124 |
银华沪深股通精选混合C |
1.2182 |
1.2182 |
1.2212 |
1.2212 |
-0.0030 |
-0.25% |
| 2025-07-03 |
020124 |
银华沪深股通精选混合C |
1.2212 |
1.2212 |
1.2254 |
1.2254 |
-0.0042 |
-0.34% |
| 2025-07-02 |
020124 |
银华沪深股通精选混合C |
1.2254 |
1.2254 |
1.1764 |
1.1764 |
0.0490 |
4.17% |
| 2025-07-01 |
020124 |
银华沪深股通精选混合C |
1.1764 |
1.1764 |
1.1746 |
1.1746 |
0.0018 |
0.15% |
| 2025-06-30 |
020124 |
银华沪深股通精选混合C |
1.1746 |
1.1746 |
1.1478 |
1.1478 |
0.0268 |
2.33% |
| 2025-06-27 |
020124 |
银华沪深股通精选混合C |
1.1478 |
1.1478 |
1.1303 |
1.1303 |
0.0175 |
1.55% |
| 2025-06-26 |
020124 |
银华沪深股通精选混合C |
1.1303 |
1.1303 |
1.1357 |
1.1357 |
-0.0054 |
-0.48% |
| 2025-06-25 |
020124 |
银华沪深股通精选混合C |
1.1357 |
1.1357 |
1.1310 |
1.1310 |
0.0047 |
0.42% |
| 2025-06-24 |
020124 |
银华沪深股通精选混合C |
1.1310 |
1.1310 |
1.1111 |
1.1111 |
0.0199 |
1.79% |
| 2025-06-23 |
020124 |
银华沪深股通精选混合C |
1.1111 |
1.1111 |
1.1055 |
1.1055 |
0.0056 |
0.51% |
| 2025-06-20 |
020124 |
银华沪深股通精选混合C |
1.1055 |
1.1055 |
1.1037 |
1.1037 |
0.0018 |
0.16% |
| 2025-06-19 |
020124 |
银华沪深股通精选混合C |
1.1037 |
1.1037 |
1.1212 |
1.1212 |
-0.0175 |
-1.56% |
| 2025-06-18 |
020124 |
银华沪深股通精选混合C |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-06-17 |
020124 |
银华沪深股通精选混合C |
1.1214 |
1.1214 |
1.1234 |
1.1234 |
-0.0020 |
-0.18% |
| 2025-06-16 |
020124 |
银华沪深股通精选混合C |
1.1234 |
1.1234 |
1.1173 |
1.1173 |
0.0061 |
0.55% |
| 2025-06-13 |
020124 |
银华沪深股通精选混合C |
1.1173 |
1.1173 |
1.1317 |
1.1317 |
-0.0144 |
-1.27% |
| 2025-06-12 |
020124 |
银华沪深股通精选混合C |
1.1317 |
1.1317 |
1.1358 |
1.1358 |
-0.0041 |
-0.36% |
| 2025-06-11 |
020124 |
银华沪深股通精选混合C |
1.1358 |
1.1358 |
1.1151 |
1.1151 |
0.0207 |
1.86% |
| 2025-06-10 |
020124 |
银华沪深股通精选混合C |
1.1151 |
1.1151 |
1.1262 |
1.1262 |
-0.0111 |
-0.99% |
| 2025-06-09 |
020124 |
银华沪深股通精选混合C |
1.1262 |
1.1262 |
1.1107 |
1.1107 |
0.0155 |
1.40% |
| 2025-06-06 |
020124 |
银华沪深股通精选混合C |
1.1107 |
1.1107 |
1.1043 |
1.1043 |
0.0064 |
0.58% |
| 2025-06-05 |
020124 |
银华沪深股通精选混合C |
1.1043 |
1.1043 |
1.1003 |
1.1003 |
0.0040 |
0.36% |
| 2025-06-04 |
020124 |
银华沪深股通精选混合C |
1.1003 |
1.1003 |
1.0920 |
1.0920 |
0.0083 |
0.76% |
| 2025-06-03 |
020124 |
银华沪深股通精选混合C |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2025-05-30 |
020124 |
银华沪深股通精选混合C |
1.0900 |
1.0900 |
1.1012 |
1.1012 |
-0.0112 |
-1.02% |
| 2025-05-29 |
020124 |
银华沪深股通精选混合C |
1.1012 |
1.1012 |
1.0910 |
1.0910 |
0.0102 |
0.93% |
| 2025-05-28 |
020124 |
银华沪深股通精选混合C |
1.0910 |
1.0910 |
1.0981 |
1.0981 |
-0.0071 |
-0.65% |
| 2025-05-27 |
020124 |
银华沪深股通精选混合C |
1.0981 |
1.0981 |
1.1104 |
1.1104 |
-0.0123 |
-1.11% |
| 2025-05-26 |
020124 |
银华沪深股通精选混合C |
1.1104 |
1.1104 |
1.1096 |
1.1096 |
0.0008 |
0.07% |
| 2025-05-23 |
020124 |
银华沪深股通精选混合C |
1.1096 |
1.1096 |
1.1134 |
1.1134 |
-0.0038 |
-0.34% |
| 2025-05-22 |
020124 |
银华沪深股通精选混合C |
1.1134 |
1.1134 |
1.1279 |
1.1279 |
-0.0145 |
-1.29% |
| 2025-05-21 |
020124 |
银华沪深股通精选混合C |
1.1279 |
1.1279 |
1.1194 |
1.1194 |
0.0085 |
0.76% |
| 2025-05-20 |
020124 |
银华沪深股通精选混合C |
1.1194 |
1.1194 |
1.1151 |
1.1151 |
0.0043 |
0.39% |
| 2025-05-19 |
020124 |
银华沪深股通精选混合C |
1.1151 |
1.1151 |
1.1173 |
1.1173 |
-0.0022 |
-0.20% |
| 2025-05-16 |
020124 |
银华沪深股通精选混合C |
1.1173 |
1.1173 |
1.1192 |
1.1192 |
-0.0019 |
-0.17% |
| 2025-05-15 |
020124 |
银华沪深股通精选混合C |
1.1192 |
1.1192 |
1.1399 |
1.1399 |
-0.0207 |
-1.82% |
| 2025-05-14 |
020124 |
银华沪深股通精选混合C |
1.1399 |
1.1399 |
1.1414 |
1.1414 |
-0.0015 |
-0.13% |
| 2025-05-13 |
020124 |
银华沪深股通精选混合C |
1.1414 |
1.1414 |
1.1205 |
1.1205 |
0.0209 |
1.87% |
| 2025-05-12 |
020124 |
银华沪深股通精选混合C |
1.1205 |
1.1205 |
1.0966 |
1.0966 |
0.0239 |
2.18% |
| 2025-05-09 |
020124 |
银华沪深股通精选混合C |
1.0966 |
1.0966 |
1.1130 |
1.1130 |
-0.0164 |
-1.47% |
| 2025-05-08 |
020124 |
银华沪深股通精选混合C |
1.1130 |
1.1130 |
1.1086 |
1.1086 |
0.0044 |
0.40% |
| 2025-05-07 |
020124 |
银华沪深股通精选混合C |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-05-06 |
020124 |
银华沪深股通精选混合C |
1.1089 |
1.1089 |
1.0887 |
1.0887 |
0.0202 |
1.86% |
| 2025-04-30 |
020124 |
银华沪深股通精选混合C |
1.0887 |
1.0887 |
1.0820 |
1.0820 |
0.0067 |
0.62% |
| 2025-04-29 |
020124 |
银华沪深股通精选混合C |
1.0820 |
1.0820 |
1.0897 |
1.0897 |
-0.0077 |
-0.71% |
| 2025-04-28 |
020124 |
银华沪深股通精选混合C |
1.0897 |
1.0897 |
1.0971 |
1.0971 |
-0.0074 |
-0.67% |
| 2025-04-25 |
020124 |
银华沪深股通精选混合C |
1.0971 |
1.0971 |
1.0938 |
1.0938 |
0.0033 |
0.30% |
| 2025-04-24 |
020124 |
银华沪深股通精选混合C |
1.0938 |
1.0938 |
1.1001 |
1.1001 |
-0.0063 |
-0.57% |
| 2025-04-23 |
020124 |
银华沪深股通精选混合C |
1.1001 |
1.1001 |
1.1055 |
1.1055 |
-0.0054 |
-0.49% |
| 2025-04-22 |
020124 |
银华沪深股通精选混合C |
1.1055 |
1.1055 |
1.1084 |
1.1084 |
-0.0029 |
-0.26% |
| 2025-04-21 |
020124 |
银华沪深股通精选混合C |
1.1084 |
1.1084 |
1.0900 |
1.0900 |
0.0184 |
1.69% |
| 2025-04-18 |
020124 |
银华沪深股通精选混合C |
1.0900 |
1.0900 |
1.0904 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-04-17 |
020124 |
银华沪深股通精选混合C |
1.0904 |
1.0904 |
1.0942 |
1.0942 |
-0.0038 |
-0.35% |
| 2025-04-16 |
020124 |
银华沪深股通精选混合C |
1.0942 |
1.0942 |
1.0968 |
1.0968 |
-0.0026 |
-0.24% |
| 2025-04-15 |
020124 |
银华沪深股通精选混合C |
1.0968 |
1.0968 |
1.1028 |
1.1028 |
-0.0060 |
-0.54% |
| 2025-04-14 |
020124 |
银华沪深股通精选混合C |
1.1028 |
1.1028 |
1.0844 |
1.0844 |
0.0184 |
1.70% |
| 2025-04-11 |
020124 |
银华沪深股通精选混合C |
1.0844 |
1.0844 |
1.0831 |
1.0831 |
0.0013 |
0.12% |
| 2025-04-10 |
020124 |
银华沪深股通精选混合C |
1.0831 |
1.0831 |
1.0536 |
1.0536 |
0.0295 |
2.80% |
| 2025-04-09 |
020124 |
银华沪深股通精选混合C |
1.0536 |
1.0536 |
1.0486 |
1.0486 |
0.0050 |
0.48% |
| 2025-04-08 |
020124 |
银华沪深股通精选混合C |
1.0486 |
1.0486 |
1.0480 |
1.0480 |
0.0006 |
0.06% |
| 2025-04-07 |
020124 |
银华沪深股通精选混合C |
1.0480 |
1.0480 |
1.1393 |
1.1393 |
-0.0913 |
-8.01% |
| 2025-04-03 |
020124 |
银华沪深股通精选混合C |
1.1393 |
1.1393 |
1.1572 |
1.1572 |
-0.0179 |
-1.55% |
| 2025-04-02 |
020124 |
银华沪深股通精选混合C |
1.1572 |
1.1572 |
1.1601 |
1.1601 |
-0.0029 |
-0.25% |
| 2025-04-01 |
020124 |
银华沪深股通精选混合C |
1.1601 |
1.1601 |
1.1504 |
1.1504 |
0.0097 |
0.84% |
| 2025-03-31 |
020124 |
银华沪深股通精选混合C |
1.1504 |
1.1504 |
1.1722 |
1.1722 |
-0.0218 |
-1.86% |
| 2025-03-28 |
020124 |
银华沪深股通精选混合C |
1.1722 |
1.1722 |
1.1814 |
1.1814 |
-0.0092 |
-0.78% |
| 2025-03-27 |
020124 |
银华沪深股通精选混合C |
1.1814 |
1.1814 |
1.1914 |
1.1914 |
-0.0100 |
-0.84% |
| 2025-03-26 |
020124 |
银华沪深股通精选混合C |
1.1914 |
1.1914 |
1.1862 |
1.1862 |
0.0052 |
0.44% |
| 2025-03-25 |
020124 |
银华沪深股通精选混合C |
1.1862 |
1.1862 |
1.1819 |
1.1819 |
0.0043 |
0.36% |
| 2025-03-24 |
020124 |
银华沪深股通精选混合C |
1.1819 |
1.1819 |
1.1720 |
1.1720 |
0.0099 |
0.84% |
| 2025-03-21 |
020124 |
银华沪深股通精选混合C |
1.1720 |
1.1720 |
1.1873 |
1.1873 |
-0.0153 |
-1.29% |
| 2025-03-20 |
020124 |
银华沪深股通精选混合C |
1.1873 |
1.1873 |
1.1911 |
1.1911 |
-0.0038 |
-0.32% |
| 2025-03-19 |
020124 |
银华沪深股通精选混合C |
1.1911 |
1.1911 |
1.1982 |
1.1982 |
-0.0071 |
-0.59% |
| 2025-03-18 |
020124 |
银华沪深股通精选混合C |
1.1982 |
1.1982 |
1.1919 |
1.1919 |
0.0063 |
0.53% |
| 2025-03-17 |
020124 |
银华沪深股通精选混合C |
1.1919 |
1.1919 |
1.1979 |
1.1979 |
-0.0060 |
-0.50% |
| 2025-03-14 |
020124 |
银华沪深股通精选混合C |
1.1979 |
1.1979 |
1.1849 |
1.1849 |
0.0130 |
1.10% |
| 2025-03-13 |
020124 |
银华沪深股通精选混合C |
1.1849 |
1.1849 |
1.1868 |
1.1868 |
-0.0019 |
-0.16% |
| 2025-03-12 |
020124 |
银华沪深股通精选混合C |
1.1868 |
1.1868 |
1.1943 |
1.1943 |
-0.0075 |
-0.63% |
| 2025-03-11 |
020124 |
银华沪深股通精选混合C |
1.1943 |
1.1943 |
1.1888 |
1.1888 |
0.0055 |
0.46% |
| 2025-03-10 |
020124 |
银华沪深股通精选混合C |
1.1888 |
1.1888 |
1.1827 |
1.1827 |
0.0061 |
0.52% |
| 2025-03-07 |
020124 |
银华沪深股通精选混合C |
1.1827 |
1.1827 |
1.1665 |
1.1665 |
0.0162 |
1.39% |
| 2025-03-06 |
020124 |
银华沪深股通精选混合C |
1.1665 |
1.1665 |
1.1547 |
1.1547 |
0.0118 |
1.02% |
| 2025-03-05 |
020124 |
银华沪深股通精选混合C |
1.1547 |
1.1547 |
1.1460 |
1.1460 |
0.0087 |
0.76% |
| 2025-03-04 |
020124 |
银华沪深股通精选混合C |
1.1460 |
1.1460 |
1.1415 |
1.1415 |
0.0045 |
0.39% |
| 2025-03-03 |
020124 |
银华沪深股通精选混合C |
1.1415 |
1.1415 |
1.1218 |
1.1218 |
0.0197 |
1.76% |
| 2025-02-28 |
020124 |
银华沪深股通精选混合C |
1.1218 |
1.1218 |
1.1290 |
1.1290 |
-0.0072 |
-0.64% |
| 2025-02-27 |
020124 |
银华沪深股通精选混合C |
1.1290 |
1.1290 |
1.1431 |
1.1431 |
-0.0141 |
-1.23% |
| 2025-02-26 |
020124 |
银华沪深股通精选混合C |
1.1431 |
1.1431 |
1.1263 |
1.1263 |
0.0168 |
1.49% |
| 2025-02-25 |
020124 |
银华沪深股通精选混合C |
1.1263 |
1.1263 |
1.1313 |
1.1313 |
-0.0050 |
-0.44% |
| 2025-02-24 |
020124 |
银华沪深股通精选混合C |
1.1313 |
1.1313 |
1.1237 |
1.1237 |
0.0076 |
0.68% |
| 2025-02-21 |
020124 |
银华沪深股通精选混合C |
1.1237 |
1.1237 |
1.1248 |
1.1248 |
-0.0011 |
-0.10% |
| 2025-02-20 |
020124 |
银华沪深股通精选混合C |
1.1248 |
1.1248 |
1.1234 |
1.1234 |
0.0014 |
0.12% |
| 2025-02-19 |
020124 |
银华沪深股通精选混合C |
1.1234 |
1.1234 |
1.1117 |
1.1117 |
0.0117 |
1.05% |
| 2025-02-18 |
020124 |
银华沪深股通精选混合C |
1.1117 |
1.1117 |
1.1249 |
1.1249 |
-0.0132 |
-1.17% |
| 2025-02-17 |
020124 |
银华沪深股通精选混合C |
1.1249 |
1.1249 |
1.1408 |
1.1408 |
-0.0159 |
-1.39% |
| 2025-02-14 |
020124 |
银华沪深股通精选混合C |
1.1408 |
1.1408 |
1.1348 |
1.1348 |
0.0060 |
0.53% |
| 2025-02-13 |
020124 |
银华沪深股通精选混合C |
1.1348 |
1.1348 |
1.1373 |
1.1373 |
-0.0025 |
-0.22% |
| 2025-02-12 |
020124 |
银华沪深股通精选混合C |
1.1373 |
1.1373 |
1.1466 |
1.1466 |
-0.0093 |
-0.81% |
| 2025-02-11 |
020124 |
银华沪深股通精选混合C |
1.1466 |
1.1466 |
1.1595 |
1.1595 |
-0.0129 |
-1.11% |
| 2025-02-10 |
020124 |
银华沪深股通精选混合C |
1.1595 |
1.1595 |
1.1558 |
1.1558 |
0.0037 |
0.32% |
| 2025-02-07 |
020124 |
银华沪深股通精选混合C |
1.1558 |
1.1558 |
1.1237 |
1.1237 |
0.0321 |
2.86% |
| 2025-02-06 |
020124 |
银华沪深股通精选混合C |
1.1237 |
1.1237 |
1.1186 |
1.1186 |
0.0051 |
0.46% |
| 2025-02-05 |
020124 |
银华沪深股通精选混合C |
1.1186 |
1.1186 |
1.1047 |
1.1047 |
0.0139 |
1.26% |
| 2025-01-27 |
020124 |
银华沪深股通精选混合C |
1.1047 |
1.1047 |
1.1080 |
1.1080 |
-0.0033 |
-0.30% |
| 2025-01-24 |
020124 |
银华沪深股通精选混合C |
1.1080 |
1.1080 |
1.0877 |
1.0877 |
0.0203 |
1.87% |
| 2025-01-23 |
020124 |
银华沪深股通精选混合C |
1.0877 |
1.0877 |
1.0969 |
1.0969 |
-0.0092 |
-0.84% |
| 2025-01-22 |
020124 |
银华沪深股通精选混合C |
1.0969 |
1.0969 |
1.1026 |
1.1026 |
-0.0057 |
-0.52% |
| 2025-01-21 |
020124 |
银华沪深股通精选混合C |
1.1026 |
1.1026 |
1.1048 |
1.1048 |
-0.0022 |
-0.20% |
| 2025-01-20 |
020124 |
银华沪深股通精选混合C |
1.1048 |
1.1048 |
1.1126 |
1.1126 |
-0.0078 |
-0.70% |
| 2025-01-17 |
020124 |
银华沪深股通精选混合C |
1.1126 |
1.1126 |
1.1112 |
1.1112 |
0.0014 |
0.13% |
| 2025-01-16 |
020124 |
银华沪深股通精选混合C |
1.1112 |
1.1112 |
1.0844 |
1.0844 |
0.0268 |
2.47% |
| 2025-01-15 |
020124 |
银华沪深股通精选混合C |
1.0844 |
1.0844 |
1.0865 |
1.0865 |
-0.0021 |
-0.19% |
| 2025-01-14 |
020124 |
银华沪深股通精选混合C |
1.0865 |
1.0865 |
1.0712 |
1.0712 |
0.0153 |
1.43% |
| 2025-01-13 |
020124 |
银华沪深股通精选混合C |
1.0712 |
1.0712 |
1.0548 |
1.0548 |
0.0164 |
1.55% |
| 2025-01-10 |
020124 |
银华沪深股通精选混合C |
1.0548 |
1.0548 |
1.0642 |
1.0642 |
-0.0094 |
-0.88% |
| 2025-01-09 |
020124 |
银华沪深股通精选混合C |
1.0642 |
1.0642 |
1.0583 |
1.0583 |
0.0059 |
0.56% |
| 2025-01-08 |
020124 |
银华沪深股通精选混合C |
1.0583 |
1.0583 |
1.0654 |
1.0654 |
-0.0071 |
-0.67% |
| 2025-01-07 |
020124 |
银华沪深股通精选混合C |
1.0654 |
1.0654 |
1.0518 |
1.0518 |
0.0136 |
1.29% |
| 2025-01-06 |
020124 |
银华沪深股通精选混合C |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020124 |
银华沪深股通精选混合C |
1.0519 |
1.0519 |
1.0442 |
1.0442 |
0.0077 |
0.74% |
| 2025-01-02 |
020124 |
银华沪深股通精选混合C |
1.0442 |
1.0442 |
1.0397 |
1.0397 |
0.0045 |
0.43% |
| 2024-12-31 |
020124 |
银华沪深股通精选混合C |
1.0397 |
1.0397 |
1.0614 |
1.0614 |
-0.0217 |
-2.04% |
| 2024-12-26 |
020124 |
银华沪深股通精选混合C |
1.0632 |
1.0632 |
1.0600 |
1.0600 |
0.0032 |
0.30% |
| 2024-12-25 |
020124 |
银华沪深股通精选混合C |
1.0600 |
1.0600 |
1.0669 |
1.0669 |
-0.0069 |
-0.65% |
| 2024-12-24 |
020124 |
银华沪深股通精选混合C |
1.0669 |
1.0669 |
1.0598 |
1.0598 |
0.0071 |
0.67% |
| 2024-12-23 |
020124 |
银华沪深股通精选混合C |
1.0598 |
1.0598 |
1.0612 |
1.0612 |
-0.0014 |
-0.13% |
| 2024-12-20 |
020124 |
银华沪深股通精选混合C |
1.0612 |
1.0612 |
1.0703 |
1.0703 |
-0.0091 |
-0.85% |
| 2024-12-19 |
020124 |
银华沪深股通精选混合C |
1.0703 |
1.0703 |
1.0809 |
1.0809 |
-0.0106 |
-0.98% |
