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
1.5453
-0.0078 -0.50%
2025-12-17
盘中实时估值(仅供参考)
1.5815
0.0362 2.3437%
- 累计净值：1.5453
- 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：1.64亿元
- 基金公司：银华基金
- 基金经理：和玮
近一年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
近一年,银华沪深股通精选混合A(008116)基金累计收益率40.84%
| 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 |
| 2025-12-17 |
008116 |
银华沪深股通精选混合A |
1.5630 |
1.5630 |
1.5453 |
1.5453 |
0.0177 |
1.15% |
| 2025-12-16 |
008116 |
银华沪深股通精选混合A |
1.5453 |
1.5453 |
1.5531 |
1.5531 |
-0.0078 |
-0.50% |
| 2025-12-15 |
008116 |
银华沪深股通精选混合A |
1.5531 |
1.5531 |
1.5497 |
1.5497 |
0.0034 |
0.22% |
| 2025-12-12 |
008116 |
银华沪深股通精选混合A |
1.5497 |
1.5497 |
1.5388 |
1.5388 |
0.0109 |
0.71% |
| 2025-12-11 |
008116 |
银华沪深股通精选混合A |
1.5388 |
1.5388 |
1.5533 |
1.5533 |
-0.0145 |
-0.93% |
| 2025-12-10 |
008116 |
银华沪深股通精选混合A |
1.5533 |
1.5533 |
1.5468 |
1.5468 |
0.0065 |
0.42% |
| 2025-12-09 |
008116 |
银华沪深股通精选混合A |
1.5468 |
1.5468 |
1.5608 |
1.5608 |
-0.0140 |
-0.90% |
| 2025-12-08 |
008116 |
银华沪深股通精选混合A |
1.5608 |
1.5608 |
1.5429 |
1.5429 |
0.0179 |
1.16% |
| 2025-12-05 |
008116 |
银华沪深股通精选混合A |
1.5429 |
1.5429 |
1.5182 |
1.5182 |
0.0247 |
1.63% |
| 2025-12-04 |
008116 |
银华沪深股通精选混合A |
1.5182 |
1.5182 |
1.5197 |
1.5197 |
-0.0015 |
-0.10% |
|
|
| 2025-12-03 |
008116 |
银华沪深股通精选混合A |
1.5197 |
1.5197 |
1.5311 |
1.5311 |
-0.0114 |
-0.74% |
| 2025-12-02 |
008116 |
银华沪深股通精选混合A |
1.5311 |
1.5311 |
1.5444 |
1.5444 |
-0.0133 |
-0.86% |
| 2025-12-01 |
008116 |
银华沪深股通精选混合A |
1.5444 |
1.5444 |
1.5356 |
1.5356 |
0.0088 |
0.57% |
| 2025-11-28 |
008116 |
银华沪深股通精选混合A |
1.5356 |
1.5356 |
1.5284 |
1.5284 |
0.0072 |
0.47% |
| 2025-11-27 |
008116 |
银华沪深股通精选混合A |
1.5284 |
1.5284 |
1.5290 |
1.5290 |
-0.0006 |
-0.04% |
| 2025-11-26 |
008116 |
银华沪深股通精选混合A |
1.5290 |
1.5290 |
1.5335 |
1.5335 |
-0.0045 |
-0.29% |
| 2025-11-25 |
008116 |
银华沪深股通精选混合A |
1.5335 |
1.5335 |
1.5229 |
1.5229 |
0.0106 |
0.70% |
| 2025-11-24 |
008116 |
银华沪深股通精选混合A |
1.5229 |
1.5229 |
1.5182 |
1.5182 |
0.0047 |
0.31% |
| 2025-11-21 |
008116 |
银华沪深股通精选混合A |
1.5182 |
1.5182 |
1.5599 |
1.5599 |
-0.0417 |
-2.67% |
| 2025-11-20 |
008116 |
银华沪深股通精选混合A |
1.5599 |
1.5599 |
1.5623 |
1.5623 |
-0.0024 |
-0.15% |
| 2025-11-19 |
008116 |
银华沪深股通精选混合A |
1.5623 |
1.5623 |
1.5532 |
1.5532 |
0.0091 |
0.59% |
| 2025-11-18 |
008116 |
银华沪深股通精选混合A |
1.5532 |
1.5532 |
1.5595 |
1.5595 |
-0.0063 |
-0.40% |
| 2025-11-17 |
008116 |
银华沪深股通精选混合A |
1.5595 |
1.5595 |
1.5711 |
1.5711 |
-0.0116 |
-0.74% |
| 2025-11-14 |
008116 |
银华沪深股通精选混合A |
1.5711 |
1.5711 |
1.5922 |
1.5922 |
-0.0211 |
-1.33% |
| 2025-11-13 |
008116 |
银华沪深股通精选混合A |
1.5922 |
1.5922 |
1.5700 |
1.5700 |
0.0222 |
1.41% |
|
|
| 2025-11-12 |
008116 |
银华沪深股通精选混合A |
1.5700 |
1.5700 |
1.5677 |
1.5677 |
0.0023 |
0.15% |
| 2025-11-11 |
008116 |
银华沪深股通精选混合A |
1.5677 |
1.5677 |
1.5817 |
1.5817 |
-0.0140 |
-0.89% |
| 2025-11-10 |
008116 |
银华沪深股通精选混合A |
1.5817 |
1.5817 |
1.5521 |
1.5521 |
0.0296 |
1.91% |
| 2025-11-07 |
008116 |
银华沪深股通精选混合A |
1.5521 |
1.5521 |
1.5563 |
1.5563 |
-0.0042 |
-0.27% |
| 2025-11-06 |
008116 |
银华沪深股通精选混合A |
1.5563 |
1.5563 |
1.5283 |
1.5283 |
0.0280 |
1.83% |
| 2025-11-05 |
008116 |
银华沪深股通精选混合A |
1.5283 |
1.5283 |
1.5286 |
1.5286 |
-0.0003 |
-0.02% |
| 2025-11-04 |
008116 |
银华沪深股通精选混合A |
1.5286 |
1.5286 |
1.5533 |
1.5533 |
-0.0247 |
-1.59% |
| 2025-11-03 |
008116 |
银华沪深股通精选混合A |
1.5533 |
1.5533 |
1.5535 |
1.5535 |
-0.0002 |
-0.01% |
| 2025-10-31 |
008116 |
银华沪深股通精选混合A |
1.5535 |
1.5535 |
1.5579 |
1.5579 |
-0.0044 |
-0.28% |
| 2025-10-30 |
008116 |
银华沪深股通精选混合A |
1.5579 |
1.5579 |
1.5704 |
1.5704 |
-0.0125 |
-0.80% |
| 2025-10-29 |
008116 |
银华沪深股通精选混合A |
1.5704 |
1.5704 |
1.5314 |
1.5314 |
0.0390 |
2.55% |
| 2025-10-28 |
008116 |
银华沪深股通精选混合A |
1.5314 |
1.5314 |
1.5476 |
1.5476 |
-0.0162 |
-1.05% |
| 2025-10-27 |
008116 |
银华沪深股通精选混合A |
1.5476 |
1.5476 |
1.5298 |
1.5298 |
0.0178 |
1.16% |
| 2025-10-24 |
008116 |
银华沪深股通精选混合A |
1.5298 |
1.5298 |
1.5267 |
1.5267 |
0.0031 |
0.20% |
| 2025-10-23 |
008116 |
银华沪深股通精选混合A |
1.5267 |
1.5267 |
1.5151 |
1.5151 |
0.0116 |
0.77% |
| 2025-10-22 |
008116 |
银华沪深股通精选混合A |
1.5151 |
1.5151 |
1.5260 |
1.5260 |
-0.0109 |
-0.71% |
| 2025-10-21 |
008116 |
银华沪深股通精选混合A |
1.5260 |
1.5260 |
1.5140 |
1.5140 |
0.0120 |
0.79% |
| 2025-10-20 |
008116 |
银华沪深股通精选混合A |
1.5140 |
1.5140 |
1.5291 |
1.5291 |
-0.0151 |
-0.99% |
| 2025-10-17 |
008116 |
银华沪深股通精选混合A |
1.5291 |
1.5291 |
1.5356 |
1.5356 |
-0.0065 |
-0.42% |
| 2025-10-16 |
008116 |
银华沪深股通精选混合A |
1.5356 |
1.5356 |
1.5468 |
1.5468 |
-0.0112 |
-0.72% |
| 2025-10-15 |
008116 |
银华沪深股通精选混合A |
1.5468 |
1.5468 |
1.5311 |
1.5311 |
0.0157 |
1.03% |
| 2025-10-14 |
008116 |
银华沪深股通精选混合A |
1.5311 |
1.5311 |
1.5413 |
1.5413 |
-0.0102 |
-0.66% |
| 2025-10-13 |
008116 |
银华沪深股通精选混合A |
1.5413 |
1.5413 |
1.5212 |
1.5212 |
0.0201 |
1.32% |
| 2025-10-10 |
008116 |
银华沪深股通精选混合A |
1.5212 |
1.5212 |
1.5443 |
1.5443 |
-0.0231 |
-1.50% |
| 2025-10-09 |
008116 |
银华沪深股通精选混合A |
1.5443 |
1.5443 |
1.4953 |
1.4953 |
0.0490 |
3.28% |
| 2025-09-30 |
008116 |
银华沪深股通精选混合A |
1.4953 |
1.4953 |
1.4830 |
1.4830 |
0.0123 |
0.83% |
| 2025-09-29 |
008116 |
银华沪深股通精选混合A |
1.4830 |
1.4830 |
1.4549 |
1.4549 |
0.0281 |
1.93% |
| 2025-09-26 |
008116 |
银华沪深股通精选混合A |
1.4549 |
1.4549 |
1.4506 |
1.4506 |
0.0043 |
0.30% |
| 2025-09-25 |
008116 |
银华沪深股通精选混合A |
1.4506 |
1.4506 |
1.4615 |
1.4615 |
-0.0109 |
-0.75% |
| 2025-09-24 |
008116 |
银华沪深股通精选混合A |
1.4615 |
1.4615 |
1.4514 |
1.4514 |
0.0101 |
0.70% |
| 2025-09-23 |
008116 |
银华沪深股通精选混合A |
1.4514 |
1.4514 |
1.4521 |
1.4521 |
-0.0007 |
-0.05% |
| 2025-09-22 |
008116 |
银华沪深股通精选混合A |
1.4521 |
1.4521 |
1.4411 |
1.4411 |
0.0110 |
0.76% |
| 2025-09-19 |
008116 |
银华沪深股通精选混合A |
1.4411 |
1.4411 |
1.4311 |
1.4311 |
0.0100 |
0.70% |
| 2025-09-18 |
008116 |
银华沪深股通精选混合A |
1.4311 |
1.4311 |
1.4621 |
1.4621 |
-0.0310 |
-2.12% |
| 2025-09-17 |
008116 |
银华沪深股通精选混合A |
1.4621 |
1.4621 |
1.4663 |
1.4663 |
-0.0042 |
-0.29% |
| 2025-09-16 |
008116 |
银华沪深股通精选混合A |
1.4663 |
1.4663 |
1.4646 |
1.4646 |
0.0017 |
0.12% |
| 2025-09-15 |
008116 |
银华沪深股通精选混合A |
1.4646 |
1.4646 |
1.4730 |
1.4730 |
-0.0084 |
-0.57% |
| 2025-09-12 |
008116 |
银华沪深股通精选混合A |
1.4730 |
1.4730 |
1.4579 |
1.4579 |
0.0151 |
1.04% |
| 2025-09-11 |
008116 |
银华沪深股通精选混合A |
1.4579 |
1.4579 |
1.4476 |
1.4476 |
0.0103 |
0.71% |
| 2025-09-10 |
008116 |
银华沪深股通精选混合A |
1.4476 |
1.4476 |
1.4625 |
1.4625 |
-0.0149 |
-1.02% |
| 2025-09-09 |
008116 |
银华沪深股通精选混合A |
1.4625 |
1.4625 |
1.4360 |
1.4360 |
0.0265 |
1.85% |
| 2025-09-08 |
008116 |
银华沪深股通精选混合A |
1.4360 |
1.4360 |
1.4358 |
1.4358 |
0.0002 |
0.01% |
| 2025-09-05 |
008116 |
银华沪深股通精选混合A |
1.4358 |
1.4358 |
1.4014 |
1.4014 |
0.0344 |
2.45% |
| 2025-09-04 |
008116 |
银华沪深股通精选混合A |
1.4014 |
1.4014 |
1.4214 |
1.4214 |
-0.0200 |
-1.41% |
| 2025-09-03 |
008116 |
银华沪深股通精选混合A |
1.4214 |
1.4214 |
1.4222 |
1.4222 |
-0.0008 |
-0.06% |
| 2025-09-02 |
008116 |
银华沪深股通精选混合A |
1.4222 |
1.4222 |
1.4279 |
1.4279 |
-0.0057 |
-0.40% |
| 2025-09-01 |
008116 |
银华沪深股通精选混合A |
1.4279 |
1.4279 |
1.3953 |
1.3953 |
0.0326 |
2.34% |
| 2025-08-29 |
008116 |
银华沪深股通精选混合A |
1.3953 |
1.3953 |
1.3810 |
1.3810 |
0.0143 |
1.04% |
| 2025-08-28 |
008116 |
银华沪深股通精选混合A |
1.3810 |
1.3810 |
1.3741 |
1.3741 |
0.0069 |
0.50% |
| 2025-08-27 |
008116 |
银华沪深股通精选混合A |
1.3741 |
1.3741 |
1.3939 |
1.3939 |
-0.0198 |
-1.42% |
| 2025-08-26 |
008116 |
银华沪深股通精选混合A |
1.3939 |
1.3939 |
1.3866 |
1.3866 |
0.0073 |
0.53% |
| 2025-08-25 |
008116 |
银华沪深股通精选混合A |
1.3866 |
1.3866 |
1.3607 |
1.3607 |
0.0259 |
1.90% |
| 2025-08-22 |
008116 |
银华沪深股通精选混合A |
1.3607 |
1.3607 |
1.3552 |
1.3552 |
0.0055 |
0.41% |
| 2025-08-21 |
008116 |
银华沪深股通精选混合A |
1.3552 |
1.3552 |
1.3556 |
1.3556 |
-0.0004 |
-0.03% |
| 2025-08-20 |
008116 |
银华沪深股通精选混合A |
1.3556 |
1.3556 |
1.3458 |
1.3458 |
0.0098 |
0.73% |
| 2025-08-19 |
008116 |
银华沪深股通精选混合A |
1.3458 |
1.3458 |
1.3491 |
1.3491 |
-0.0033 |
-0.24% |
| 2025-08-18 |
008116 |
银华沪深股通精选混合A |
1.3491 |
1.3491 |
1.3463 |
1.3463 |
0.0028 |
0.21% |
| 2025-08-15 |
008116 |
银华沪深股通精选混合A |
1.3463 |
1.3463 |
1.3186 |
1.3186 |
0.0277 |
2.10% |
| 2025-08-14 |
008116 |
银华沪深股通精选混合A |
1.3186 |
1.3186 |
1.3345 |
1.3345 |
-0.0159 |
-1.19% |
| 2025-08-13 |
008116 |
银华沪深股通精选混合A |
1.3345 |
1.3345 |
1.3214 |
1.3214 |
0.0131 |
0.99% |
| 2025-08-12 |
008116 |
银华沪深股通精选混合A |
1.3214 |
1.3214 |
1.3231 |
1.3231 |
-0.0017 |
-0.13% |
| 2025-08-11 |
008116 |
银华沪深股通精选混合A |
1.3231 |
1.3231 |
1.3270 |
1.3270 |
-0.0039 |
-0.29% |
| 2025-08-08 |
008116 |
银华沪深股通精选混合A |
1.3270 |
1.3270 |
1.3202 |
1.3202 |
0.0068 |
0.52% |
| 2025-08-07 |
008116 |
银华沪深股通精选混合A |
1.3202 |
1.3202 |
1.3152 |
1.3152 |
0.0050 |
0.38% |
| 2025-08-06 |
008116 |
银华沪深股通精选混合A |
1.3152 |
1.3152 |
1.3099 |
1.3099 |
0.0053 |
0.40% |
| 2025-08-05 |
008116 |
银华沪深股通精选混合A |
1.3099 |
1.3099 |
1.3036 |
1.3036 |
0.0063 |
0.48% |
| 2025-08-04 |
008116 |
银华沪深股通精选混合A |
1.3036 |
1.3036 |
1.2884 |
1.2884 |
0.0152 |
1.18% |
| 2025-08-01 |
008116 |
银华沪深股通精选混合A |
1.2884 |
1.2884 |
1.2837 |
1.2837 |
0.0047 |
0.37% |
| 2025-07-31 |
008116 |
银华沪深股通精选混合A |
1.2837 |
1.2837 |
1.3195 |
1.3195 |
-0.0358 |
-2.71% |
| 2025-07-30 |
008116 |
银华沪深股通精选混合A |
1.3195 |
1.3195 |
1.3281 |
1.3281 |
-0.0086 |
-0.65% |
| 2025-07-29 |
008116 |
银华沪深股通精选混合A |
1.3281 |
1.3281 |
1.3163 |
1.3163 |
0.0118 |
0.90% |
| 2025-07-28 |
008116 |
银华沪深股通精选混合A |
1.3163 |
1.3163 |
1.3280 |
1.3280 |
-0.0117 |
-0.88% |
| 2025-07-25 |
008116 |
银华沪深股通精选混合A |
1.3280 |
1.3280 |
1.3488 |
1.3488 |
-0.0208 |
-1.54% |
| 2025-07-24 |
008116 |
银华沪深股通精选混合A |
1.3488 |
1.3488 |
1.3062 |
1.3062 |
0.0426 |
3.26% |
| 2025-07-23 |
008116 |
银华沪深股通精选混合A |
1.3062 |
1.3062 |
1.3261 |
1.3261 |
-0.0199 |
-1.50% |
| 2025-07-22 |
008116 |
银华沪深股通精选混合A |
1.3261 |
1.3261 |
1.3004 |
1.3004 |
0.0257 |
1.98% |
| 2025-07-21 |
008116 |
银华沪深股通精选混合A |
1.3004 |
1.3004 |
1.2726 |
1.2726 |
0.0278 |
2.18% |
| 2025-07-18 |
008116 |
银华沪深股通精选混合A |
1.2726 |
1.2726 |
1.2766 |
1.2766 |
-0.0040 |
-0.31% |
| 2025-07-17 |
008116 |
银华沪深股通精选混合A |
1.2766 |
1.2766 |
1.2645 |
1.2645 |
0.0121 |
0.96% |
| 2025-07-16 |
008116 |
银华沪深股通精选混合A |
1.2645 |
1.2645 |
1.2616 |
1.2616 |
0.0029 |
0.23% |
| 2025-07-15 |
008116 |
银华沪深股通精选混合A |
1.2616 |
1.2616 |
1.2772 |
1.2772 |
-0.0156 |
-1.22% |
| 2025-07-14 |
008116 |
银华沪深股通精选混合A |
1.2772 |
1.2772 |
1.2804 |
1.2804 |
-0.0032 |
-0.25% |
| 2025-07-11 |
008116 |
银华沪深股通精选混合A |
1.2804 |
1.2804 |
1.2859 |
1.2859 |
-0.0055 |
-0.43% |
| 2025-07-10 |
008116 |
银华沪深股通精选混合A |
1.2859 |
1.2859 |
1.2617 |
1.2617 |
0.0242 |
1.92% |
| 2025-07-09 |
008116 |
银华沪深股通精选混合A |
1.2617 |
1.2617 |
1.2651 |
1.2651 |
-0.0034 |
-0.27% |
| 2025-07-08 |
008116 |
银华沪深股通精选混合A |
1.2651 |
1.2651 |
1.2122 |
1.2122 |
0.0529 |
4.36% |
| 2025-07-07 |
008116 |
银华沪深股通精选混合A |
1.2122 |
1.2122 |
1.2251 |
1.2251 |
-0.0129 |
-1.05% |
| 2025-07-04 |
008116 |
银华沪深股通精选混合A |
1.2251 |
1.2251 |
1.2281 |
1.2281 |
-0.0030 |
-0.24% |
| 2025-07-03 |
008116 |
银华沪深股通精选混合A |
1.2281 |
1.2281 |
1.2324 |
1.2324 |
-0.0043 |
-0.35% |
| 2025-07-02 |
008116 |
银华沪深股通精选混合A |
1.2324 |
1.2324 |
1.1831 |
1.1831 |
0.0493 |
4.17% |
| 2025-07-01 |
008116 |
银华沪深股通精选混合A |
1.1831 |
1.1831 |
1.1812 |
1.1812 |
0.0019 |
0.16% |
| 2025-06-30 |
008116 |
银华沪深股通精选混合A |
1.1812 |
1.1812 |
1.1543 |
1.1543 |
0.0269 |
2.33% |
| 2025-06-27 |
008116 |
银华沪深股通精选混合A |
1.1543 |
1.1543 |
1.1368 |
1.1368 |
0.0175 |
1.54% |
| 2025-06-26 |
008116 |
银华沪深股通精选混合A |
1.1368 |
1.1368 |
1.1421 |
1.1421 |
-0.0053 |
-0.46% |
| 2025-06-25 |
008116 |
银华沪深股通精选混合A |
1.1421 |
1.1421 |
1.1374 |
1.1374 |
0.0047 |
0.41% |
| 2025-06-24 |
008116 |
银华沪深股通精选混合A |
1.1374 |
1.1374 |
1.1174 |
1.1174 |
0.0200 |
1.79% |
| 2025-06-23 |
008116 |
银华沪深股通精选混合A |
1.1174 |
1.1174 |
1.1117 |
1.1117 |
0.0057 |
0.51% |
| 2025-06-20 |
008116 |
银华沪深股通精选混合A |
1.1117 |
1.1117 |
1.1099 |
1.1099 |
0.0018 |
0.16% |
| 2025-06-19 |
008116 |
银华沪深股通精选混合A |
1.1099 |
1.1099 |
1.1275 |
1.1275 |
-0.0176 |
-1.56% |
| 2025-06-18 |
008116 |
银华沪深股通精选混合A |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2025-06-17 |
008116 |
银华沪深股通精选混合A |
1.1276 |
1.1276 |
1.1296 |
1.1296 |
-0.0020 |
-0.18% |
| 2025-06-16 |
008116 |
银华沪深股通精选混合A |
1.1296 |
1.1296 |
1.1235 |
1.1235 |
0.0061 |
0.54% |
| 2025-06-13 |
008116 |
银华沪深股通精选混合A |
1.1235 |
1.1235 |
1.1380 |
1.1380 |
-0.0145 |
-1.27% |
| 2025-06-12 |
008116 |
银华沪深股通精选混合A |
1.1380 |
1.1380 |
1.1421 |
1.1421 |
-0.0041 |
-0.36% |
| 2025-06-11 |
008116 |
银华沪深股通精选混合A |
1.1421 |
1.1421 |
1.1212 |
1.1212 |
0.0209 |
1.86% |
| 2025-06-10 |
008116 |
银华沪深股通精选混合A |
1.1212 |
1.1212 |
1.1324 |
1.1324 |
-0.0112 |
-0.99% |
| 2025-06-09 |
008116 |
银华沪深股通精选混合A |
1.1324 |
1.1324 |
1.1167 |
1.1167 |
0.0157 |
1.41% |
| 2025-06-06 |
008116 |
银华沪深股通精选混合A |
1.1167 |
1.1167 |
1.1103 |
1.1103 |
0.0064 |
0.58% |
| 2025-06-05 |
008116 |
银华沪深股通精选混合A |
1.1103 |
1.1103 |
1.1063 |
1.1063 |
0.0040 |
0.36% |
| 2025-06-04 |
008116 |
银华沪深股通精选混合A |
1.1063 |
1.1063 |
1.0980 |
1.0980 |
0.0083 |
0.76% |
| 2025-06-03 |
008116 |
银华沪深股通精选混合A |
1.0980 |
1.0980 |
1.0958 |
1.0958 |
0.0022 |
0.20% |
| 2025-05-30 |
008116 |
银华沪深股通精选混合A |
1.0958 |
1.0958 |
1.1071 |
1.1071 |
-0.0113 |
-1.02% |
| 2025-05-29 |
008116 |
银华沪深股通精选混合A |
1.1071 |
1.1071 |
1.0968 |
1.0968 |
0.0103 |
0.94% |
| 2025-05-28 |
008116 |
银华沪深股通精选混合A |
1.0968 |
1.0968 |
1.1040 |
1.1040 |
-0.0072 |
-0.65% |
| 2025-05-27 |
008116 |
银华沪深股通精选混合A |
1.1040 |
1.1040 |
1.1163 |
1.1163 |
-0.0123 |
-1.10% |
| 2025-05-26 |
008116 |
银华沪深股通精选混合A |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2025-05-23 |
008116 |
银华沪深股通精选混合A |
1.1155 |
1.1155 |
1.1193 |
1.1193 |
-0.0038 |
-0.34% |
| 2025-05-22 |
008116 |
银华沪深股通精选混合A |
1.1193 |
1.1193 |
1.1339 |
1.1339 |
-0.0146 |
-1.29% |
| 2025-05-21 |
008116 |
银华沪深股通精选混合A |
1.1339 |
1.1339 |
1.1253 |
1.1253 |
0.0086 |
0.76% |
| 2025-05-20 |
008116 |
银华沪深股通精选混合A |
1.1253 |
1.1253 |
1.1210 |
1.1210 |
0.0043 |
0.38% |
| 2025-05-19 |
008116 |
银华沪深股通精选混合A |
1.1210 |
1.1210 |
1.1231 |
1.1231 |
-0.0021 |
-0.19% |
| 2025-05-16 |
008116 |
银华沪深股通精选混合A |
1.1231 |
1.1231 |
1.1251 |
1.1251 |
-0.0020 |
-0.18% |
| 2025-05-15 |
008116 |
银华沪深股通精选混合A |
1.1251 |
1.1251 |
1.1458 |
1.1458 |
-0.0207 |
-1.81% |
| 2025-05-14 |
008116 |
银华沪深股通精选混合A |
1.1458 |
1.1458 |
1.1473 |
1.1473 |
-0.0015 |
-0.13% |
| 2025-05-13 |
008116 |
银华沪深股通精选混合A |
1.1473 |
1.1473 |
1.1263 |
1.1263 |
0.0210 |
1.86% |
| 2025-05-12 |
008116 |
银华沪深股通精选混合A |
1.1263 |
1.1263 |
1.1022 |
1.1022 |
0.0241 |
2.19% |
| 2025-05-09 |
008116 |
银华沪深股通精选混合A |
1.1022 |
1.1022 |
1.1187 |
1.1187 |
-0.0165 |
-1.47% |
| 2025-05-08 |
008116 |
银华沪深股通精选混合A |
1.1187 |
1.1187 |
1.1143 |
1.1143 |
0.0044 |
0.39% |
| 2025-05-07 |
008116 |
银华沪深股通精选混合A |
1.1143 |
1.1143 |
1.1146 |
1.1146 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008116 |
银华沪深股通精选混合A |
1.1146 |
1.1146 |
1.0942 |
1.0942 |
0.0204 |
1.86% |
| 2025-04-30 |
008116 |
银华沪深股通精选混合A |
1.0942 |
1.0942 |
1.0874 |
1.0874 |
0.0068 |
0.63% |
| 2025-04-29 |
008116 |
银华沪深股通精选混合A |
1.0874 |
1.0874 |
1.0952 |
1.0952 |
-0.0078 |
-0.71% |
| 2025-04-28 |
008116 |
银华沪深股通精选混合A |
1.0952 |
1.0952 |
1.1025 |
1.1025 |
-0.0073 |
-0.66% |
| 2025-04-25 |
008116 |
银华沪深股通精选混合A |
1.1025 |
1.1025 |
1.0992 |
1.0992 |
0.0033 |
0.30% |
| 2025-04-24 |
008116 |
银华沪深股通精选混合A |
1.0992 |
1.0992 |
1.1056 |
1.1056 |
-0.0064 |
-0.58% |
| 2025-04-23 |
008116 |
银华沪深股通精选混合A |
1.1056 |
1.1056 |
1.1110 |
1.1110 |
-0.0054 |
-0.49% |
| 2025-04-22 |
008116 |
银华沪深股通精选混合A |
1.1110 |
1.1110 |
1.1138 |
1.1138 |
-0.0028 |
-0.25% |
| 2025-04-21 |
008116 |
银华沪深股通精选混合A |
1.1138 |
1.1138 |
1.0953 |
1.0953 |
0.0185 |
1.69% |
| 2025-04-18 |
008116 |
银华沪深股通精选混合A |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-04-17 |
008116 |
银华沪深股通精选混合A |
1.0957 |
1.0957 |
1.0995 |
1.0995 |
-0.0038 |
-0.35% |
| 2025-04-16 |
008116 |
银华沪深股通精选混合A |
1.0995 |
1.0995 |
1.1021 |
1.1021 |
-0.0026 |
-0.24% |
| 2025-04-15 |
008116 |
银华沪深股通精选混合A |
1.1021 |
1.1021 |
1.1082 |
1.1082 |
-0.0061 |
-0.55% |
| 2025-04-14 |
008116 |
银华沪深股通精选混合A |
1.1082 |
1.1082 |
1.0896 |
1.0896 |
0.0186 |
1.71% |
| 2025-04-11 |
008116 |
银华沪深股通精选混合A |
1.0896 |
1.0896 |
1.0883 |
1.0883 |
0.0013 |
0.12% |
| 2025-04-10 |
008116 |
银华沪深股通精选混合A |
1.0883 |
1.0883 |
1.0586 |
1.0586 |
0.0297 |
2.81% |
| 2025-04-09 |
008116 |
银华沪深股通精选混合A |
1.0586 |
1.0586 |
1.0536 |
1.0536 |
0.0050 |
0.47% |
| 2025-04-08 |
008116 |
银华沪深股通精选混合A |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2025-04-07 |
008116 |
银华沪深股通精选混合A |
1.0530 |
1.0530 |
1.1447 |
1.1447 |
-0.0917 |
-8.01% |
| 2025-04-03 |
008116 |
银华沪深股通精选混合A |
1.1447 |
1.1447 |
1.1626 |
1.1626 |
-0.0179 |
-1.54% |
| 2025-04-02 |
008116 |
银华沪深股通精选混合A |
1.1626 |
1.1626 |
1.1656 |
1.1656 |
-0.0030 |
-0.26% |
| 2025-04-01 |
008116 |
银华沪深股通精选混合A |
1.1656 |
1.1656 |
1.1558 |
1.1558 |
0.0098 |
0.85% |
| 2025-03-31 |
008116 |
银华沪深股通精选混合A |
1.1558 |
1.1558 |
1.1776 |
1.1776 |
-0.0218 |
-1.85% |
| 2025-03-28 |
008116 |
银华沪深股通精选混合A |
1.1776 |
1.1776 |
1.1869 |
1.1869 |
-0.0093 |
-0.78% |
| 2025-03-27 |
008116 |
银华沪深股通精选混合A |
1.1869 |
1.1869 |
1.1969 |
1.1969 |
-0.0100 |
-0.84% |
| 2025-03-26 |
008116 |
银华沪深股通精选混合A |
1.1969 |
1.1969 |
1.1918 |
1.1918 |
0.0051 |
0.43% |
| 2025-03-25 |
008116 |
银华沪深股通精选混合A |
1.1918 |
1.1918 |
1.1874 |
1.1874 |
0.0044 |
0.37% |
| 2025-03-24 |
008116 |
银华沪深股通精选混合A |
1.1874 |
1.1874 |
1.1774 |
1.1774 |
0.0100 |
0.85% |
| 2025-03-21 |
008116 |
银华沪深股通精选混合A |
1.1774 |
1.1774 |
1.1927 |
1.1927 |
-0.0153 |
-1.28% |
| 2025-03-20 |
008116 |
银华沪深股通精选混合A |
1.1927 |
1.1927 |
1.1966 |
1.1966 |
-0.0039 |
-0.33% |
| 2025-03-19 |
008116 |
银华沪深股通精选混合A |
1.1966 |
1.1966 |
1.2036 |
1.2036 |
-0.0070 |
-0.58% |
| 2025-03-18 |
008116 |
银华沪深股通精选混合A |
1.2036 |
1.2036 |
1.1974 |
1.1974 |
0.0062 |
0.52% |
| 2025-03-17 |
008116 |
银华沪深股通精选混合A |
1.1974 |
1.1974 |
1.2033 |
1.2033 |
-0.0059 |
-0.49% |
| 2025-03-14 |
008116 |
银华沪深股通精选混合A |
1.2033 |
1.2033 |
1.1903 |
1.1903 |
0.0130 |
1.09% |
| 2025-03-13 |
008116 |
银华沪深股通精选混合A |
1.1903 |
1.1903 |
1.1922 |
1.1922 |
-0.0019 |
-0.16% |
| 2025-03-12 |
008116 |
银华沪深股通精选混合A |
1.1922 |
1.1922 |
1.1997 |
1.1997 |
-0.0075 |
-0.63% |
| 2025-03-11 |
008116 |
银华沪深股通精选混合A |
1.1997 |
1.1997 |
1.1941 |
1.1941 |
0.0056 |
0.47% |
| 2025-03-10 |
008116 |
银华沪深股通精选混合A |
1.1941 |
1.1941 |
1.1880 |
1.1880 |
0.0061 |
0.51% |
| 2025-03-07 |
008116 |
银华沪深股通精选混合A |
1.1880 |
1.1880 |
1.1718 |
1.1718 |
0.0162 |
1.38% |
| 2025-03-06 |
008116 |
银华沪深股通精选混合A |
1.1718 |
1.1718 |
1.1599 |
1.1599 |
0.0119 |
1.03% |
| 2025-03-05 |
008116 |
银华沪深股通精选混合A |
1.1599 |
1.1599 |
1.1511 |
1.1511 |
0.0088 |
0.76% |
| 2025-03-04 |
008116 |
银华沪深股通精选混合A |
1.1511 |
1.1511 |
1.1466 |
1.1466 |
0.0045 |
0.39% |
| 2025-03-03 |
008116 |
银华沪深股通精选混合A |
1.1466 |
1.1466 |
1.1268 |
1.1268 |
0.0198 |
1.76% |
| 2025-02-28 |
008116 |
银华沪深股通精选混合A |
1.1268 |
1.1268 |
1.1340 |
1.1340 |
-0.0072 |
-0.63% |
| 2025-02-27 |
008116 |
银华沪深股通精选混合A |
1.1340 |
1.1340 |
1.1481 |
1.1481 |
-0.0141 |
-1.23% |
| 2025-02-26 |
008116 |
银华沪深股通精选混合A |
1.1481 |
1.1481 |
1.1313 |
1.1313 |
0.0168 |
1.49% |
| 2025-02-25 |
008116 |
银华沪深股通精选混合A |
1.1313 |
1.1313 |
1.1363 |
1.1363 |
-0.0050 |
-0.44% |
| 2025-02-24 |
008116 |
银华沪深股通精选混合A |
1.1363 |
1.1363 |
1.1286 |
1.1286 |
0.0077 |
0.68% |
| 2025-02-21 |
008116 |
银华沪深股通精选混合A |
1.1286 |
1.1286 |
1.1297 |
1.1297 |
-0.0011 |
-0.10% |
| 2025-02-20 |
008116 |
银华沪深股通精选混合A |
1.1297 |
1.1297 |
1.1282 |
1.1282 |
0.0015 |
0.13% |
| 2025-02-19 |
008116 |
银华沪深股通精选混合A |
1.1282 |
1.1282 |
1.1165 |
1.1165 |
0.0117 |
1.05% |
| 2025-02-18 |
008116 |
银华沪深股通精选混合A |
1.1165 |
1.1165 |
1.1297 |
1.1297 |
-0.0132 |
-1.17% |
| 2025-02-17 |
008116 |
银华沪深股通精选混合A |
1.1297 |
1.1297 |
1.1456 |
1.1456 |
-0.0159 |
-1.39% |
| 2025-02-14 |
008116 |
银华沪深股通精选混合A |
1.1456 |
1.1456 |
1.1396 |
1.1396 |
0.0060 |
0.53% |
| 2025-02-13 |
008116 |
银华沪深股通精选混合A |
1.1396 |
1.1396 |
1.1421 |
1.1421 |
-0.0025 |
-0.22% |
| 2025-02-12 |
008116 |
银华沪深股通精选混合A |
1.1421 |
1.1421 |
1.1514 |
1.1514 |
-0.0093 |
-0.81% |
| 2025-02-11 |
008116 |
银华沪深股通精选混合A |
1.1514 |
1.1514 |
1.1644 |
1.1644 |
-0.0130 |
-1.12% |
| 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% |
| 2025-01-24 |
008116 |
银华沪深股通精选混合A |
1.1124 |
1.1124 |
1.0920 |
1.0920 |
0.0204 |
1.87% |
| 2025-01-23 |
008116 |
银华沪深股通精选混合A |
1.0920 |
1.0920 |
1.1013 |
1.1013 |
-0.0093 |
-0.84% |
| 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% |
| 2025-01-21 |
008116 |
银华沪深股通精选混合A |
1.1070 |
1.1070 |
1.1092 |
1.1092 |
-0.0022 |
-0.20% |
| 2025-01-20 |
008116 |
银华沪深股通精选混合A |
1.1092 |
1.1092 |
1.1170 |
1.1170 |
-0.0078 |
-0.70% |
| 2025-01-17 |
008116 |
银华沪深股通精选混合A |
1.1170 |
1.1170 |
1.1156 |
1.1156 |
0.0014 |
0.13% |
| 2025-01-16 |
008116 |
银华沪深股通精选混合A |
1.1156 |
1.1156 |
1.0886 |
1.0886 |
0.0270 |
2.48% |
| 2025-01-15 |
008116 |
银华沪深股通精选混合A |
1.0886 |
1.0886 |
1.0908 |
1.0908 |
-0.0022 |
-0.20% |
| 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% |
