銀華滬深股通精選混合A(銀華滬深股通精選混合)基金凈值查詢(008116)
今天最新凈值
1.1193
-0.0146 -1.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1127
-0.0066 -0.5926%
- 累計(jì)凈值：1.1193
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7258億
- 最近資產(chǎn)：0.85億
- 基金公司：銀華基金
- 基金經(jīng)理：和瑋
近一月銀華滬深股通精選混合A|銀華滬深股通精選混合基金凈值查詢
近一月,銀華滬深股通精選混合A(008116)基金累計(jì)收益率2.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008116 |
銀華滬深股通精選混合A |
1.1155 |
1.1155 |
1.1193 |
1.1193 |
-0.0038 |
-0.34% |
| 2025-05-22 |
008116 |
銀華滬深股通精選混合A |
1.1193 |
1.1193 |
1.1339 |
1.1339 |
-0.0146 |
-1.29% |
| 2025-05-21 |
008116 |
銀華滬深股通精選混合A |
1.1339 |
1.1339 |
1.1253 |
1.1253 |
0.0086 |
0.76% |
| 2025-05-20 |
008116 |
銀華滬深股通精選混合A |
1.1253 |
1.1253 |
1.1210 |
1.1210 |
0.0043 |
0.38% |
| 2025-05-19 |
008116 |
銀華滬深股通精選混合A |
1.1210 |
1.1210 |
1.1231 |
1.1231 |
-0.0021 |
-0.19% |
| 2025-05-16 |
008116 |
銀華滬深股通精選混合A |
1.1231 |
1.1231 |
1.1251 |
1.1251 |
-0.0020 |
-0.18% |
| 2025-05-15 |
008116 |
銀華滬深股通精選混合A |
1.1251 |
1.1251 |
1.1458 |
1.1458 |
-0.0207 |
-1.81% |
| 2025-05-14 |
008116 |
銀華滬深股通精選混合A |
1.1458 |
1.1458 |
1.1473 |
1.1473 |
-0.0015 |
-0.13% |
| 2025-05-13 |
008116 |
銀華滬深股通精選混合A |
1.1473 |
1.1473 |
1.1263 |
1.1263 |
0.0210 |
1.86% |
| 2025-05-12 |
008116 |
銀華滬深股通精選混合A |
1.1263 |
1.1263 |
1.1022 |
1.1022 |
0.0241 |
2.19% |
|
|
| 2025-05-09 |
008116 |
銀華滬深股通精選混合A |
1.1022 |
1.1022 |
1.1187 |
1.1187 |
-0.0165 |
-1.47% |
| 2025-05-08 |
008116 |
銀華滬深股通精選混合A |
1.1187 |
1.1187 |
1.1143 |
1.1143 |
0.0044 |
0.39% |
| 2025-05-07 |
008116 |
銀華滬深股通精選混合A |
1.1143 |
1.1143 |
1.1146 |
1.1146 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008116 |
銀華滬深股通精選混合A |
1.1146 |
1.1146 |
1.0942 |
1.0942 |
0.0204 |
1.86% |
| 2025-04-30 |
008116 |
銀華滬深股通精選混合A |
1.0942 |
1.0942 |
1.0874 |
1.0874 |
0.0068 |
0.63% |
| 2025-04-29 |
008116 |
銀華滬深股通精選混合A |
1.0874 |
1.0874 |
1.0952 |
1.0952 |
-0.0078 |
-0.71% |
| 2025-04-28 |
008116 |
銀華滬深股通精選混合A |
1.0952 |
1.0952 |
1.1025 |
1.1025 |
-0.0073 |
-0.66% |
| 2025-04-25 |
008116 |
銀華滬深股通精選混合A |
1.1025 |
1.1025 |
1.0992 |
1.0992 |
0.0033 |
0.30% |
| 2025-04-24 |
008116 |
銀華滬深股通精選混合A |
1.0992 |
1.0992 |
1.1056 |
1.1056 |
-0.0064 |
-0.58% |
