银华沪深股通精选混合基金净值查询(008116)
今天最新净值
0.9550
0.0213 2.2800%
2024-04-18
盘中实时估值(仅供参考)
1.0153
-0.0044 -0.4268%
- 累计净值：0.9550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6158亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：和玮
今年以来,银华沪深股通精选混合(008116)基金累计收益率6.95%
| 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 |
| 2024-04-18 |
008116 |
银华沪深股通精选混合 |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2024-04-17 |
008116 |
银华沪深股通精选混合 |
1.0189 |
1.0189 |
0.9889 |
0.9889 |
0.0300 |
3.03% |
| 2024-04-16 |
008116 |
银华沪深股通精选混合 |
0.9889 |
0.9889 |
1.0189 |
1.0189 |
-0.0300 |
-2.94% |
| 2024-04-15 |
008116 |
银华沪深股通精选混合 |
1.0189 |
1.0189 |
1.0083 |
1.0083 |
0.0106 |
1.05% |
| 2024-04-12 |
008116 |
银华沪深股通精选混合 |
1.0083 |
1.0083 |
0.9995 |
0.9995 |
0.0088 |
0.88% |
| 2024-04-11 |
008116 |
银华沪深股通精选混合 |
0.9995 |
0.9995 |
0.9966 |
0.9966 |
0.0029 |
0.29% |
| 2024-04-10 |
008116 |
银华沪深股通精选混合 |
0.9966 |
0.9966 |
0.9887 |
0.9887 |
0.0079 |
0.80% |
| 2024-04-09 |
008116 |
银华沪深股通精选混合 |
0.9887 |
0.9887 |
0.9925 |
0.9925 |
-0.0038 |
-0.38% |
| 2024-04-08 |
008116 |
银华沪深股通精选混合 |
0.9925 |
0.9925 |
1.0036 |
1.0036 |
-0.0111 |
-1.11% |
| 2024-04-03 |
008116 |
银华沪深股通精选混合 |
1.0036 |
1.0036 |
0.9841 |
0.9841 |
0.0195 |
1.98% |
|
|
| 2024-04-02 |
008116 |
银华沪深股通精选混合 |
0.9841 |
0.9841 |
0.9833 |
0.9833 |
0.0008 |
0.08% |
| 2024-04-01 |
008116 |
银华沪深股通精选混合 |
0.9833 |
0.9833 |
0.9716 |
0.9716 |
0.0117 |
1.20% |
| 2024-03-29 |
008116 |
银华沪深股通精选混合 |
0.9716 |
0.9716 |
0.9527 |
0.9527 |
0.0189 |
1.98% |
| 2024-03-28 |
008116 |
银华沪深股通精选混合 |
0.9527 |
0.9527 |
0.9336 |
0.9336 |
0.0191 |
2.05% |
| 2024-03-27 |
008116 |
银华沪深股通精选混合 |
0.9336 |
0.9336 |
0.9466 |
0.9466 |
-0.0130 |
-1.37% |
| 2024-03-26 |
008116 |
银华沪深股通精选混合 |
0.9466 |
0.9466 |
0.9543 |
0.9543 |
-0.0077 |
-0.81% |
| 2024-03-25 |
008116 |
银华沪深股通精选混合 |
0.9543 |
0.9543 |
0.9487 |
0.9487 |
0.0056 |
0.59% |
| 2024-03-22 |
008116 |
银华沪深股通精选混合 |
0.9487 |
0.9487 |
0.9606 |
0.9606 |
-0.0119 |
-1.24% |
| 2024-03-21 |
008116 |
银华沪深股通精选混合 |
0.9606 |
0.9606 |
0.9512 |
0.9512 |
0.0094 |
0.99% |
| 2024-03-20 |
008116 |
银华沪深股通精选混合 |
0.9512 |
0.9512 |
0.9534 |
0.9534 |
-0.0022 |
-0.23% |
| 2024-03-19 |
008116 |
银华沪深股通精选混合 |
0.9534 |
0.9534 |
0.9619 |
0.9619 |
-0.0085 |
-0.88% |
| 2024-03-18 |
008116 |
银华沪深股通精选混合 |
0.9619 |
0.9619 |
0.9550 |
0.9550 |
0.0069 |
0.72% |
| 2024-03-15 |
008116 |
银华沪深股通精选混合 |
0.9550 |
0.9550 |
0.9337 |
0.9337 |
0.0213 |
2.28% |
| 2024-03-14 |
008116 |
银华沪深股通精选混合 |
0.9337 |
0.9337 |
0.9245 |
0.9245 |
0.0092 |
1.00% |
| 2024-03-13 |
008116 |
银华沪深股通精选混合 |
0.9245 |
0.9245 |
0.9191 |
0.9191 |
0.0054 |
0.59% |
|
|
| 2024-03-12 |
008116 |
银华沪深股通精选混合 |
0.9191 |
0.9191 |
0.9338 |
0.9338 |
-0.0147 |
-1.57% |
| 2024-03-11 |
008116 |
银华沪深股通精选混合 |
0.9338 |
0.9338 |
0.9312 |
0.9312 |
0.0026 |
0.28% |
| 2024-03-08 |
008116 |
银华沪深股通精选混合 |
0.9312 |
0.9312 |
0.9234 |
0.9234 |
0.0078 |
0.84% |
| 2024-03-07 |
008116 |
银华沪深股通精选混合 |
0.9234 |
0.9234 |
0.9140 |
0.9140 |
0.0094 |
1.03% |
| 2024-03-06 |
008116 |
银华沪深股通精选混合 |
0.9140 |
0.9140 |
0.9104 |
0.9104 |
0.0036 |
0.40% |
| 2024-03-05 |
008116 |
银华沪深股通精选混合 |
0.9104 |
0.9104 |
0.9092 |
0.9092 |
0.0012 |
0.13% |
| 2024-03-04 |
008116 |
银华沪深股通精选混合 |
0.9092 |
0.9092 |
0.9062 |
0.9062 |
0.0030 |
0.33% |
| 2024-03-01 |
008116 |
银华沪深股通精选混合 |
0.9062 |
0.9062 |
0.8983 |
0.8983 |
0.0079 |
0.88% |
| 2024-02-29 |
008116 |
银华沪深股通精选混合 |
0.8983 |
0.8983 |
0.8856 |
0.8856 |
0.0127 |
1.43% |
| 2024-02-28 |
008116 |
银华沪深股通精选混合 |
0.8856 |
0.8856 |
0.8995 |
0.8995 |
-0.0139 |
-1.55% |
| 2024-02-27 |
008116 |
银华沪深股通精选混合 |
0.8995 |
0.8995 |
0.8923 |
0.8923 |
0.0072 |
0.81% |
| 2024-02-26 |
008116 |
银华沪深股通精选混合 |
0.8923 |
0.8923 |
0.9027 |
0.9027 |
-0.0104 |
-1.15% |
| 2024-02-23 |
008116 |
银华沪深股通精选混合 |
0.9027 |
0.9027 |
0.8976 |
0.8976 |
0.0051 |
0.57% |
| 2024-02-22 |
008116 |
银华沪深股通精选混合 |
0.8976 |
0.8976 |
0.8872 |
0.8872 |
0.0104 |
1.17% |
| 2024-02-21 |
008116 |
银华沪深股通精选混合 |
0.8872 |
0.8872 |
0.8833 |
0.8833 |
0.0039 |
0.44% |
| 2024-02-20 |
008116 |
银华沪深股通精选混合 |
0.8833 |
0.8833 |
0.8788 |
0.8788 |
0.0045 |
0.51% |
| 2024-02-19 |
008116 |
银华沪深股通精选混合 |
0.8788 |
0.8788 |
0.8721 |
0.8721 |
0.0067 |
0.77% |
| 2024-02-08 |
008116 |
银华沪深股通精选混合 |
0.8721 |
0.8721 |
0.8636 |
0.8636 |
0.0085 |
0.98% |
| 2024-02-07 |
008116 |
银华沪深股通精选混合 |
0.8636 |
0.8636 |
0.8479 |
0.8479 |
0.0157 |
1.85% |
| 2024-02-06 |
008116 |
银华沪深股通精选混合 |
0.8479 |
0.8479 |
0.8155 |
0.8155 |
0.0324 |
3.97% |
| 2024-02-05 |
008116 |
银华沪深股通精选混合 |
0.8155 |
0.8155 |
0.8252 |
0.8252 |
-0.0097 |
-1.18% |
| 2024-02-02 |
008116 |
银华沪深股通精选混合 |
0.8252 |
0.8252 |
0.8381 |
0.8381 |
-0.0129 |
-1.54% |
| 2024-02-01 |
008116 |
银华沪深股通精选混合 |
0.8381 |
0.8381 |
0.8426 |
0.8426 |
-0.0045 |
-0.53% |
| 2024-01-31 |
008116 |
银华沪深股通精选混合 |
0.8426 |
0.8426 |
0.8493 |
0.8493 |
-0.0067 |
-0.79% |
| 2024-01-30 |
008116 |
银华沪深股通精选混合 |
0.8493 |
0.8493 |
0.8610 |
0.8610 |
-0.0117 |
-1.36% |
| 2024-01-29 |
008116 |
银华沪深股通精选混合 |
0.8610 |
0.8610 |
0.8680 |
0.8680 |
-0.0070 |
-0.81% |
| 2024-01-26 |
008116 |
银华沪深股通精选混合 |
0.8680 |
0.8680 |
0.8641 |
0.8641 |
0.0039 |
0.45% |
| 2024-01-25 |
008116 |
银华沪深股通精选混合 |
0.8641 |
0.8641 |
0.8448 |
0.8448 |
0.0193 |
2.28% |
| 2024-01-24 |
008116 |
银华沪深股通精选混合 |
0.8448 |
0.8448 |
0.8177 |
0.8177 |
0.0271 |
3.31% |
| 2024-01-23 |
008116 |
银华沪深股通精选混合 |
0.8177 |
0.8177 |
0.8050 |
0.8050 |
0.0127 |
1.58% |
| 2024-01-22 |
008116 |
银华沪深股通精选混合 |
0.8050 |
0.8050 |
0.8317 |
0.8317 |
-0.0267 |
-3.21% |
| 2024-01-19 |
008116 |
银华沪深股通精选混合 |
0.8317 |
0.8317 |
0.8367 |
0.8367 |
-0.0050 |
-0.60% |
| 2024-01-18 |
008116 |
银华沪深股通精选混合 |
0.8367 |
0.8367 |
0.8367 |
0.8367 |
0.0000 |
0.00% |
| 2024-01-17 |
008116 |
银华沪深股通精选混合 |
0.8367 |
0.8367 |
0.8569 |
0.8569 |
-0.0202 |
-2.36% |
| 2024-01-16 |
008116 |
银华沪深股通精选混合 |
0.8569 |
0.8569 |
0.8566 |
0.8566 |
0.0003 |
0.04% |
| 2024-01-15 |
008116 |
银华沪深股通精选混合 |
0.8566 |
0.8566 |
0.8600 |
0.8600 |
-0.0034 |
-0.40% |
| 2024-01-12 |
008116 |
银华沪深股通精选混合 |
0.8600 |
0.8600 |
0.8604 |
0.8604 |
-0.0004 |
-0.05% |
| 2024-01-11 |
008116 |
银华沪深股通精选混合 |
0.8604 |
0.8604 |
0.8554 |
0.8554 |
0.0050 |
0.58% |
| 2024-01-10 |
008116 |
银华沪深股通精选混合 |
0.8554 |
0.8554 |
0.8617 |
0.8617 |
-0.0063 |
-0.73% |
| 2024-01-09 |
008116 |
银华沪深股通精选混合 |
0.8617 |
0.8617 |
0.8635 |
0.8635 |
-0.0018 |
-0.21% |
| 2024-01-08 |
008116 |
银华沪深股通精选混合 |
0.8635 |
0.8635 |
0.8743 |
0.8743 |
-0.0108 |
-1.24% |
| 2024-01-05 |
008116 |
银华沪深股通精选混合 |
0.8743 |
0.8743 |
0.8788 |
0.8788 |
-0.0045 |
-0.51% |
| 2024-01-04 |
008116 |
银华沪深股通精选混合 |
0.8788 |
0.8788 |
0.8857 |
0.8857 |
-0.0069 |
-0.78% |
| 2024-01-03 |
008116 |
银华沪深股通精选混合 |
0.8857 |
0.8857 |
0.8877 |
0.8877 |
-0.0020 |
-0.23% |
| 2024-01-02 |
008116 |
银华沪深股通精选混合 |
0.8877 |
0.8877 |
0.8930 |
0.8930 |
-0.0053 |
-0.59% |
