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
1.1339
0.0086 0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.1127
-0.0066 -0.5926%
- 累計凈值：1.1339
- 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
近一季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
近一季,銀華滬深股通精選混合A(008116)基金累計收益率-0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
008116 |
銀華滬深股通精選混合A |
1.1056 |
1.1056 |
1.1110 |
1.1110 |
-0.0054 |
-0.49% |
| 2025-04-22 |
008116 |
銀華滬深股通精選混合A |
1.1110 |
1.1110 |
1.1138 |
1.1138 |
-0.0028 |
-0.25% |
| 2025-04-21 |
008116 |
銀華滬深股通精選混合A |
1.1138 |
1.1138 |
1.0953 |
1.0953 |
0.0185 |
1.69% |
| 2025-04-18 |
008116 |
銀華滬深股通精選混合A |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-04-17 |
008116 |
銀華滬深股通精選混合A |
1.0957 |
1.0957 |
1.0995 |
1.0995 |
-0.0038 |
-0.35% |
| 2025-04-16 |
008116 |
銀華滬深股通精選混合A |
1.0995 |
1.0995 |
1.1021 |
1.1021 |
-0.0026 |
-0.24% |
| 2025-04-15 |
008116 |
銀華滬深股通精選混合A |
1.1021 |
1.1021 |
1.1082 |
1.1082 |
-0.0061 |
-0.55% |
|
|
| 2025-04-14 |
008116 |
銀華滬深股通精選混合A |
1.1082 |
1.1082 |
1.0896 |
1.0896 |
0.0186 |
1.71% |
| 2025-04-11 |
008116 |
銀華滬深股通精選混合A |
1.0896 |
1.0896 |
1.0883 |
1.0883 |
0.0013 |
0.12% |
| 2025-04-10 |
008116 |
銀華滬深股通精選混合A |
1.0883 |
1.0883 |
1.0586 |
1.0586 |
0.0297 |
2.81% |
| 2025-04-09 |
008116 |
銀華滬深股通精選混合A |
1.0586 |
1.0586 |
1.0536 |
1.0536 |
0.0050 |
0.47% |
| 2025-04-08 |
008116 |
銀華滬深股通精選混合A |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2025-04-07 |
008116 |
銀華滬深股通精選混合A |
1.0530 |
1.0530 |
1.1447 |
1.1447 |
-0.0917 |
-8.01% |
| 2025-04-03 |
008116 |
銀華滬深股通精選混合A |
1.1447 |
1.1447 |
1.1626 |
1.1626 |
-0.0179 |
-1.54% |
| 2025-04-02 |
008116 |
銀華滬深股通精選混合A |
1.1626 |
1.1626 |
1.1656 |
1.1656 |
-0.0030 |
-0.26% |
| 2025-04-01 |
008116 |
銀華滬深股通精選混合A |
1.1656 |
1.1656 |
1.1558 |
1.1558 |
0.0098 |
0.85% |
| 2025-03-31 |
008116 |
銀華滬深股通精選混合A |
1.1558 |
1.1558 |
1.1776 |
1.1776 |
-0.0218 |
-1.85% |
| 2025-03-28 |
008116 |
銀華滬深股通精選混合A |
1.1776 |
1.1776 |
1.1869 |
1.1869 |
-0.0093 |
-0.78% |
| 2025-03-27 |
008116 |
銀華滬深股通精選混合A |
1.1869 |
1.1869 |
1.1969 |
1.1969 |
-0.0100 |
-0.84% |
| 2025-03-26 |
008116 |
銀華滬深股通精選混合A |
1.1969 |
1.1969 |
1.1918 |
1.1918 |
0.0051 |
0.43% |
| 2025-03-25 |
008116 |
銀華滬深股通精選混合A |
1.1918 |
1.1918 |
1.1874 |
1.1874 |
0.0044 |
0.37% |
| 2025-03-24 |
008116 |
銀華滬深股通精選混合A |
1.1874 |
1.1874 |
1.1774 |
1.1774 |
0.0100 |
0.85% |
| 2025-03-21 |
008116 |
銀華滬深股通精選混合A |
1.1774 |
1.1774 |
1.1927 |
1.1927 |
-0.0153 |
-1.28% |
| 2025-03-20 |
008116 |
銀華滬深股通精選混合A |
1.1927 |
1.1927 |
1.1966 |
1.1966 |
-0.0039 |
-0.33% |
| 2025-03-19 |
008116 |
銀華滬深股通精選混合A |
1.1966 |
1.1966 |
1.2036 |
1.2036 |
-0.0070 |
-0.58% |
| 2025-03-18 |
008116 |
銀華滬深股通精選混合A |
1.2036 |
1.2036 |
1.1974 |
1.1974 |
0.0062 |
0.52% |
| 2025-03-17 |
008116 |
銀華滬深股通精選混合A |
1.1974 |
1.1974 |
1.2033 |
1.2033 |
-0.0059 |
-0.49% |
| 2025-03-14 |
008116 |
銀華滬深股通精選混合A |
1.2033 |
1.2033 |
1.1903 |
1.1903 |
0.0130 |
1.09% |
| 2025-03-13 |
008116 |
銀華滬深股通精選混合A |
1.1903 |
1.1903 |
1.1922 |
1.1922 |
-0.0019 |
-0.16% |
| 2025-03-12 |
008116 |
銀華滬深股通精選混合A |
1.1922 |
1.1922 |
1.1997 |
1.1997 |
-0.0075 |
-0.63% |
| 2025-03-11 |
008116 |
銀華滬深股通精選混合A |
1.1997 |
1.1997 |
1.1941 |
1.1941 |
0.0056 |
0.47% |
| 2025-03-10 |
008116 |
銀華滬深股通精選混合A |
1.1941 |
1.1941 |
1.1880 |
1.1880 |
0.0061 |
0.51% |
| 2025-03-07 |
008116 |
銀華滬深股通精選混合A |
1.1880 |
1.1880 |
1.1718 |
1.1718 |
0.0162 |
1.38% |
| 2025-03-06 |
008116 |
銀華滬深股通精選混合A |
1.1718 |
1.1718 |
1.1599 |
1.1599 |
0.0119 |
1.03% |
| 2025-03-05 |
008116 |
銀華滬深股通精選混合A |
1.1599 |
1.1599 |
1.1511 |
1.1511 |
0.0088 |
0.76% |
| 2025-03-04 |
008116 |
銀華滬深股通精選混合A |
1.1511 |
1.1511 |
1.1466 |
1.1466 |
0.0045 |
0.39% |
| 2025-03-03 |
008116 |
銀華滬深股通精選混合A |
1.1466 |
1.1466 |
1.1268 |
1.1268 |
0.0198 |
1.76% |
| 2025-02-28 |
008116 |
銀華滬深股通精選混合A |
1.1268 |
1.1268 |
1.1340 |
1.1340 |
-0.0072 |
-0.63% |
| 2025-02-27 |
008116 |
銀華滬深股通精選混合A |
1.1340 |
1.1340 |
1.1481 |
1.1481 |
-0.0141 |
-1.23% |
| 2025-02-26 |
008116 |
銀華滬深股通精選混合A |
1.1481 |
1.1481 |
1.1313 |
1.1313 |
0.0168 |
1.49% |
| 2025-02-25 |
008116 |
銀華滬深股通精選混合A |
1.1313 |
1.1313 |
1.1363 |
1.1363 |
-0.0050 |
-0.44% |
| 2025-02-24 |
008116 |
銀華滬深股通精選混合A |
1.1363 |
1.1363 |
1.1286 |
1.1286 |
0.0077 |
0.68% |
