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
近一年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
近一年,銀華滬深股通精選混合A(008116)基金累計(jì)收益率3.88%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 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% |
| 2025-02-21 |
008116 |
銀華滬深股通精選混合A |
1.1286 |
1.1286 |
1.1297 |
1.1297 |
-0.0011 |
-0.10% |
| 2025-02-20 |
008116 |
銀華滬深股通精選混合A |
1.1297 |
1.1297 |
1.1282 |
1.1282 |
0.0015 |
0.13% |
| 2025-02-19 |
008116 |
銀華滬深股通精選混合A |
1.1282 |
1.1282 |
1.1165 |
1.1165 |
0.0117 |
1.05% |
| 2025-02-18 |
008116 |
銀華滬深股通精選混合A |
1.1165 |
1.1165 |
1.1297 |
1.1297 |
-0.0132 |
-1.17% |
| 2025-02-17 |
008116 |
銀華滬深股通精選混合A |
1.1297 |
1.1297 |
1.1456 |
1.1456 |
-0.0159 |
-1.39% |
| 2025-02-14 |
008116 |
銀華滬深股通精選混合A |
1.1456 |
1.1456 |
1.1396 |
1.1396 |
0.0060 |
0.53% |
| 2025-02-13 |
008116 |
銀華滬深股通精選混合A |
1.1396 |
1.1396 |
1.1421 |
1.1421 |
-0.0025 |
-0.22% |
| 2025-02-12 |
008116 |
銀華滬深股通精選混合A |
1.1421 |
1.1421 |
1.1514 |
1.1514 |
-0.0093 |
-0.81% |
| 2025-02-11 |
008116 |
銀華滬深股通精選混合A |
1.1514 |
1.1514 |
1.1644 |
1.1644 |
-0.0130 |
-1.12% |
| 2025-02-10 |
008116 |
銀華滬深股通精選混合A |
1.1644 |
1.1644 |
1.1606 |
1.1606 |
0.0038 |
0.33% |
| 2025-02-07 |
008116 |
銀華滬深股通精選混合A |
1.1606 |
1.1606 |
1.1284 |
1.1284 |
0.0322 |
2.85% |
| 2025-02-06 |
008116 |
銀華滬深股通精選混合A |
1.1284 |
1.1284 |
1.1233 |
1.1233 |
0.0051 |
0.45% |
| 2025-02-05 |
008116 |
銀華滬深股通精選混合A |
1.1233 |
1.1233 |
1.1091 |
1.1091 |
0.0142 |
1.28% |
| 2025-01-27 |
008116 |
銀華滬深股通精選混合A |
1.1091 |
1.1091 |
1.1124 |
1.1124 |
-0.0033 |
-0.30% |
| 2025-01-22 |
008116 |
銀華滬深股通精選混合A |
1.1013 |
1.1013 |
1.1070 |
1.1070 |
-0.0057 |
-0.51% |
| 2025-01-14 |
008116 |
銀華滬深股通精選混合A |
1.0908 |
1.0908 |
1.0754 |
1.0754 |
0.0154 |
1.43% |
| 2025-01-13 |
008116 |
銀華滬深股通精選混合A |
1.0754 |
1.0754 |
1.0589 |
1.0589 |
0.0165 |
1.56% |
| 2025-01-10 |
008116 |
銀華滬深股通精選混合A |
1.0589 |
1.0589 |
1.0683 |
1.0683 |
-0.0094 |
-0.88% |
| 2025-01-09 |
008116 |
銀華滬深股通精選混合A |
1.0683 |
1.0683 |
1.0624 |
1.0624 |
0.0059 |
0.56% |
| 2025-01-08 |
008116 |
銀華滬深股通精選混合A |
1.0624 |
1.0624 |
1.0695 |
1.0695 |
-0.0071 |
-0.66% |
| 2025-01-07 |
008116 |
銀華滬深股通精選混合A |
1.0695 |
1.0695 |
1.0559 |
1.0559 |
0.0136 |
1.29% |
| 2025-01-06 |
008116 |
銀華滬深股通精選混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-01-03 |
008116 |
銀華滬深股通精選混合A |
1.0559 |
1.0559 |
1.0482 |
1.0482 |
0.0077 |
0.73% |
| 2025-01-02 |
008116 |
銀華滬深股通精選混合A |
1.0482 |
1.0482 |
1.0436 |
1.0436 |
0.0046 |
0.44% |
| 2024-12-31 |
008116 |
銀華滬深股通精選混合A |
1.0436 |
1.0436 |
1.0654 |
1.0654 |
-0.0218 |
-2.05% |
| 2024-12-26 |
008116 |
銀華滬深股通精選混合A |
1.0672 |
1.0672 |
1.0639 |
1.0639 |
0.0033 |
0.31% |
| 2024-12-25 |
008116 |
銀華滬深股通精選混合A |
1.0639 |
1.0639 |
1.0709 |
1.0709 |
-0.0070 |
-0.65% |
| 2024-12-24 |
008116 |
銀華滬深股通精選混合A |
1.0709 |
1.0709 |
1.0638 |
1.0638 |
0.0071 |
0.67% |
| 2024-12-23 |
008116 |
銀華滬深股通精選混合A |
1.0638 |
1.0638 |
1.0651 |
1.0651 |
-0.0013 |
-0.12% |
| 2024-12-20 |
008116 |
銀華滬深股通精選混合A |
1.0651 |
1.0651 |
1.0742 |
1.0742 |
-0.0091 |
-0.85% |
| 2024-12-19 |
008116 |
銀華滬深股通精選混合A |
1.0742 |
1.0742 |
1.0849 |
1.0849 |
-0.0107 |
-0.99% |
| 2024-12-18 |
008116 |
銀華滬深股通精選混合A |
1.0849 |
1.0849 |
1.0836 |
1.0836 |
0.0013 |
0.12% |
| 2024-12-17 |
008116 |
銀華滬深股通精選混合A |
1.0836 |
1.0836 |
1.0972 |
1.0972 |
-0.0136 |
-1.24% |
| 2024-12-16 |
008116 |
銀華滬深股通精選混合A |
1.0972 |
1.0972 |
1.1058 |
1.1058 |
-0.0086 |
-0.78% |
| 2024-12-13 |
008116 |
銀華滬深股通精選混合A |
1.1058 |
1.1058 |
1.1350 |
1.1350 |
-0.0292 |
-2.57% |
| 2024-12-12 |
008116 |
銀華滬深股通精選混合A |
1.1350 |
1.1350 |
1.1297 |
1.1297 |
0.0053 |
0.47% |
| 2024-12-11 |
008116 |
銀華滬深股通精選混合A |
1.1297 |
1.1297 |
1.1078 |
1.1078 |
0.0219 |
1.98% |
| 2024-12-10 |
008116 |
銀華滬深股通精選混合A |
1.1078 |
1.1078 |
1.1010 |
1.1010 |
0.0068 |
0.62% |
| 2024-12-09 |
008116 |
銀華滬深股通精選混合A |
1.1010 |
1.1010 |
1.0984 |
1.0984 |
0.0026 |
0.24% |
| 2024-12-06 |
008116 |
銀華滬深股通精選混合A |
1.0984 |
1.0984 |
1.0933 |
1.0933 |
0.0051 |
0.47% |
| 2024-12-05 |
008116 |
銀華滬深股通精選混合A |
1.0933 |
1.0933 |
1.0968 |
1.0968 |
-0.0035 |
-0.32% |
| 2024-12-04 |
008116 |
銀華滬深股通精選混合A |
1.0968 |
1.0968 |
1.0932 |
1.0932 |
0.0036 |
0.33% |
| 2024-12-03 |
008116 |
銀華滬深股通精選混合A |
1.0932 |
1.0932 |
1.0919 |
1.0919 |
0.0013 |
0.12% |
| 2024-12-02 |
008116 |
銀華滬深股通精選混合A |
1.0919 |
1.0919 |
1.0865 |
1.0865 |
0.0054 |
0.50% |
| 2024-11-29 |
008116 |
銀華滬深股通精選混合A |
1.0865 |
1.0865 |
1.0768 |
1.0768 |
0.0097 |
0.90% |
| 2024-11-28 |
008116 |
銀華滬深股通精選混合A |
1.0768 |
1.0768 |
1.0924 |
1.0924 |
-0.0156 |
-1.43% |
| 2024-11-27 |
008116 |
銀華滬深股通精選混合A |
1.0924 |
1.0924 |
1.0873 |
1.0873 |
0.0051 |
0.47% |
| 2024-11-26 |
008116 |
銀華滬深股通精選混合A |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2024-11-25 |
008116 |
銀華滬深股通精選混合A |
1.0881 |
1.0881 |
1.0852 |
1.0852 |
0.0029 |
0.27% |
| 2024-11-22 |
008116 |
銀華滬深股通精選混合A |
1.0852 |
1.0852 |
1.1131 |
1.1131 |
-0.0279 |
-2.51% |
| 2024-11-21 |
008116 |
銀華滬深股通精選混合A |
1.1131 |
1.1131 |
1.1044 |
1.1044 |
0.0087 |
0.79% |
| 2024-11-20 |
008116 |
銀華滬深股通精選混合A |
1.1044 |
1.1044 |
1.0987 |
1.0987 |
0.0057 |
0.52% |
| 2024-11-19 |
008116 |
銀華滬深股通精選混合A |
1.0987 |
1.0987 |
1.0825 |
1.0825 |
0.0162 |
1.50% |
| 2024-11-18 |
008116 |
銀華滬深股通精選混合A |
1.0825 |
1.0825 |
1.1012 |
1.1012 |
-0.0187 |
-1.70% |
| 2024-11-15 |
008116 |
銀華滬深股通精選混合A |
1.1012 |
1.1012 |
1.1059 |
1.1059 |
-0.0047 |
-0.42% |
| 2024-11-14 |
008116 |
銀華滬深股通精選混合A |
1.1059 |
1.1059 |
1.1281 |
1.1281 |
-0.0222 |
-1.97% |
| 2024-11-13 |
008116 |
銀華滬深股通精選混合A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2024-11-12 |
008116 |
銀華滬深股通精選混合A |
1.1280 |
1.1280 |
1.1520 |
1.1520 |
-0.0240 |
-2.08% |
| 2024-11-11 |
008116 |
銀華滬深股通精選混合A |
1.1520 |
1.1520 |
1.1687 |
1.1687 |
-0.0167 |
-1.43% |
| 2024-11-08 |
008116 |
銀華滬深股通精選混合A |
1.1687 |
1.1687 |
1.1864 |
1.1864 |
-0.0177 |
-1.49% |
| 2024-11-07 |
008116 |
銀華滬深股通精選混合A |
1.1864 |
1.1864 |
1.1752 |
1.1752 |
0.0112 |
0.95% |
| 2024-11-06 |
008116 |
銀華滬深股通精選混合A |
1.1752 |
1.1752 |
1.1639 |
1.1639 |
0.0113 |
0.97% |
| 2024-11-05 |
008116 |
銀華滬深股通精選混合A |
1.1639 |
1.1639 |
1.1437 |
1.1437 |
0.0202 |
1.77% |
| 2024-11-04 |
008116 |
銀華滬深股通精選混合A |
1.1437 |
1.1437 |
1.1334 |
1.1334 |
0.0103 |
0.91% |
| 2024-11-01 |
008116 |
銀華滬深股通精選混合A |
1.1334 |
1.1334 |
1.1214 |
1.1214 |
0.0120 |
1.07% |
| 2024-10-31 |
008116 |
銀華滬深股通精選混合A |
1.1214 |
1.1214 |
1.1298 |
1.1298 |
-0.0084 |
-0.74% |
| 2024-10-30 |
008116 |
銀華滬深股通精選混合A |
1.1298 |
1.1298 |
1.1330 |
1.1330 |
-0.0032 |
-0.28% |
| 2024-10-29 |
008116 |
銀華滬深股通精選混合A |
1.1330 |
1.1330 |
1.1435 |
1.1435 |
-0.0105 |
-0.92% |
| 2024-10-28 |
008116 |
銀華滬深股通精選混合A |
1.1435 |
1.1435 |
1.1380 |
1.1380 |
0.0055 |
0.48% |
| 2024-10-25 |
008116 |
銀華滬深股通精選混合A |
1.1380 |
1.1380 |
1.1484 |
1.1484 |
-0.0104 |
-0.91% |
| 2024-10-24 |
008116 |
銀華滬深股通精選混合A |
1.1484 |
1.1484 |
1.1565 |
1.1565 |
-0.0081 |
-0.70% |
| 2024-10-23 |
008116 |
銀華滬深股通精選混合A |
1.1565 |
1.1565 |
1.1531 |
1.1531 |
0.0034 |
0.29% |
| 2024-10-22 |
008116 |
銀華滬深股通精選混合A |
1.1531 |
1.1531 |
1.1487 |
1.1487 |
0.0044 |
0.38% |
| 2024-10-21 |
008116 |
銀華滬深股通精選混合A |
1.1487 |
1.1487 |
1.1300 |
1.1300 |
0.0187 |
1.65% |
| 2024-10-18 |
008116 |
銀華滬深股通精選混合A |
1.1300 |
1.1300 |
1.1106 |
1.1106 |
0.0194 |
1.75% |
| 2024-10-17 |
008116 |
銀華滬深股通精選混合A |
1.1106 |
1.1106 |
1.1281 |
1.1281 |
-0.0175 |
-1.55% |
| 2024-10-16 |
008116 |
銀華滬深股通精選混合A |
1.1281 |
1.1281 |
1.1139 |
1.1139 |
0.0142 |
1.27% |
| 2024-10-15 |
008116 |
銀華滬深股通精選混合A |
1.1139 |
1.1139 |
1.1478 |
1.1478 |
-0.0339 |
-2.95% |
| 2024-10-14 |
008116 |
銀華滬深股通精選混合A |
1.1478 |
1.1478 |
1.1072 |
1.1072 |
0.0406 |
3.67% |
| 2024-10-11 |
008116 |
銀華滬深股通精選混合A |
1.1072 |
1.1072 |
1.1211 |
1.1211 |
-0.0139 |
-1.24% |
| 2024-10-10 |
008116 |
銀華滬深股通精選混合A |
1.1211 |
1.1211 |
1.1066 |
1.1066 |
0.0145 |
1.31% |
| 2024-10-09 |
008116 |
銀華滬深股通精選混合A |
1.1066 |
1.1066 |
1.1818 |
1.1818 |
-0.0752 |
-6.36% |
| 2024-10-08 |
008116 |
銀華滬深股通精選混合A |
1.1818 |
1.1818 |
1.1711 |
1.1711 |
0.0107 |
0.91% |
| 2024-09-30 |
008116 |
銀華滬深股通精選混合A |
1.1711 |
1.1711 |
1.0932 |
1.0932 |
0.0779 |
7.13% |
| 2024-09-27 |
008116 |
銀華滬深股通精選混合A |
1.0932 |
1.0932 |
1.0513 |
1.0513 |
0.0419 |
3.99% |
| 2024-09-26 |
008116 |
銀華滬深股通精選混合A |
1.0513 |
1.0513 |
1.0031 |
1.0031 |
0.0482 |
4.81% |
| 2024-09-25 |
008116 |
銀華滬深股通精選混合A |
1.0031 |
1.0031 |
0.9960 |
0.9960 |
0.0071 |
0.71% |
| 2024-09-24 |
008116 |
銀華滬深股通精選混合A |
0.9960 |
0.9960 |
0.9600 |
0.9600 |
0.0360 |
3.75% |
| 2024-09-23 |
008116 |
銀華滬深股通精選混合A |
0.9600 |
0.9600 |
0.9593 |
0.9593 |
0.0007 |
0.07% |
| 2024-09-20 |
008116 |
銀華滬深股通精選混合A |
0.9593 |
0.9593 |
0.9423 |
0.9423 |
0.0170 |
1.80% |
| 2024-09-19 |
008116 |
銀華滬深股通精選混合A |
0.9423 |
0.9423 |
0.9140 |
0.9140 |
0.0283 |
3.10% |
| 2024-09-18 |
008116 |
銀華滬深股通精選混合A |
0.9140 |
0.9140 |
0.9031 |
0.9031 |
0.0109 |
1.21% |
| 2024-09-13 |
008116 |
銀華滬深股通精選混合A |
0.9031 |
0.9031 |
0.8963 |
0.8963 |
0.0068 |
0.76% |
| 2024-09-12 |
008116 |
銀華滬深股通精選混合A |
0.8963 |
0.8963 |
0.8929 |
0.8929 |
0.0034 |
0.38% |
| 2024-09-11 |
008116 |
銀華滬深股通精選混合A |
0.8929 |
0.8929 |
0.8951 |
0.8951 |
-0.0022 |
-0.25% |
| 2024-09-10 |
008116 |
銀華滬深股通精選混合A |
0.8951 |
0.8951 |
0.8968 |
0.8968 |
-0.0017 |
-0.19% |
| 2024-09-09 |
008116 |
銀華滬深股通精選混合A |
0.8968 |
0.8968 |
0.9141 |
0.9141 |
-0.0173 |
-1.89% |
| 2024-09-06 |
008116 |
銀華滬深股通精選混合A |
0.9141 |
0.9141 |
0.9193 |
0.9193 |
-0.0052 |
-0.57% |
| 2024-09-05 |
008116 |
銀華滬深股通精選混合A |
0.9193 |
0.9193 |
0.9217 |
0.9217 |
-0.0024 |
-0.26% |
| 2024-09-04 |
008116 |
銀華滬深股通精選混合A |
0.9217 |
0.9217 |
0.9385 |
0.9385 |
-0.0168 |
-1.79% |
| 2024-09-03 |
008116 |
銀華滬深股通精選混合A |
0.9385 |
0.9385 |
0.9350 |
0.9350 |
0.0035 |
0.37% |
| 2024-09-02 |
008116 |
銀華滬深股通精選混合A |
0.9350 |
0.9350 |
0.9552 |
0.9552 |
-0.0202 |
-2.11% |
| 2024-08-30 |
008116 |
銀華滬深股通精選混合A |
0.9552 |
0.9552 |
0.9568 |
0.9568 |
-0.0016 |
-0.17% |
| 2024-08-29 |
008116 |
銀華滬深股通精選混合A |
0.9568 |
0.9568 |
0.9464 |
0.9464 |
0.0104 |
1.10% |
| 2024-08-28 |
008116 |
銀華滬深股通精選混合A |
0.9464 |
0.9464 |
0.9579 |
0.9579 |
-0.0115 |
-1.20% |
| 2024-08-27 |
008116 |
銀華滬深股通精選混合A |
0.9579 |
0.9579 |
0.9651 |
0.9651 |
-0.0072 |
-0.75% |
| 2024-08-26 |
008116 |
銀華滬深股通精選混合A |
0.9651 |
0.9651 |
0.9587 |
0.9587 |
0.0064 |
0.67% |
| 2024-08-23 |
008116 |
銀華滬深股通精選混合A |
0.9587 |
0.9587 |
0.9616 |
0.9616 |
-0.0029 |
-0.30% |
| 2024-08-22 |
008116 |
銀華滬深股通精選混合A |
0.9616 |
0.9616 |
0.9742 |
0.9742 |
-0.0126 |
-1.29% |
| 2024-08-21 |
008116 |
銀華滬深股通精選混合A |
0.9742 |
0.9742 |
0.9667 |
0.9667 |
0.0075 |
0.78% |
| 2024-08-20 |
008116 |
銀華滬深股通精選混合A |
0.9667 |
0.9667 |
0.9824 |
0.9824 |
-0.0157 |
-1.60% |
| 2024-08-19 |
008116 |
銀華滬深股通精選混合A |
0.9824 |
0.9824 |
0.9702 |
0.9702 |
0.0122 |
1.26% |
| 2024-08-16 |
008116 |
銀華滬深股通精選混合A |
0.9702 |
0.9702 |
0.9740 |
0.9740 |
-0.0038 |
-0.39% |
| 2024-08-15 |
008116 |
銀華滬深股通精選混合A |
0.9740 |
0.9740 |
0.9655 |
0.9655 |
0.0085 |
0.88% |
| 2024-08-14 |
008116 |
銀華滬深股通精選混合A |
0.9655 |
0.9655 |
0.9777 |
0.9777 |
-0.0122 |
-1.25% |
| 2024-08-13 |
008116 |
銀華滬深股通精選混合A |
0.9777 |
0.9777 |
0.9791 |
0.9791 |
-0.0014 |
-0.14% |
| 2024-08-12 |
008116 |
銀華滬深股通精選混合A |
0.9791 |
0.9791 |
0.9750 |
0.9750 |
0.0041 |
0.42% |
| 2024-08-09 |
008116 |
銀華滬深股通精選混合A |
0.9750 |
0.9750 |
0.9744 |
0.9744 |
0.0006 |
0.06% |
| 2024-08-08 |
008116 |
銀華滬深股通精選混合A |
0.9744 |
0.9744 |
0.9834 |
0.9834 |
-0.0090 |
-0.92% |
| 2024-08-07 |
008116 |
銀華滬深股通精選混合A |
0.9834 |
0.9834 |
0.9772 |
0.9772 |
0.0062 |
0.63% |
| 2024-08-06 |
008116 |
銀華滬深股通精選混合A |
0.9772 |
0.9772 |
0.9706 |
0.9706 |
0.0066 |
0.68% |
| 2024-08-05 |
008116 |
銀華滬深股通精選混合A |
0.9706 |
0.9706 |
0.9902 |
0.9902 |
-0.0196 |
-1.98% |
| 2024-08-02 |
008116 |
銀華滬深股通精選混合A |
0.9902 |
0.9902 |
1.0017 |
1.0017 |
-0.0115 |
-1.15% |
| 2024-07-31 |
008116 |
銀華滬深股通精選混合A |
1.0069 |
1.0069 |
0.9669 |
0.9669 |
0.0400 |
4.14% |
| 2024-07-30 |
008116 |
銀華滬深股通精選混合A |
0.9669 |
0.9669 |
0.9771 |
0.9771 |
-0.0102 |
-1.04% |
| 2024-07-29 |
008116 |
銀華滬深股通精選混合A |
0.9771 |
0.9771 |
0.9817 |
0.9817 |
-0.0046 |
-0.47% |
| 2024-07-26 |
008116 |
銀華滬深股通精選混合A |
0.9817 |
0.9817 |
0.9683 |
0.9683 |
0.0134 |
1.38% |
| 2024-07-25 |
008116 |
銀華滬深股通精選混合A |
0.9683 |
0.9683 |
0.9770 |
0.9770 |
-0.0087 |
-0.89% |
| 2024-07-24 |
008116 |
銀華滬深股通精選混合A |
0.9770 |
0.9770 |
0.9860 |
0.9860 |
-0.0090 |
-0.91% |
| 2024-07-23 |
008116 |
銀華滬深股通精選混合A |
0.9860 |
0.9860 |
1.0159 |
1.0159 |
-0.0299 |
-2.94% |
| 2024-07-22 |
008116 |
銀華滬深股通精選混合A |
1.0159 |
1.0159 |
1.0213 |
1.0213 |
-0.0054 |
-0.53% |
| 2024-07-19 |
008116 |
銀華滬深股通精選混合A |
1.0213 |
1.0213 |
1.0274 |
1.0274 |
-0.0061 |
-0.59% |
| 2024-07-18 |
008116 |
銀華滬深股通精選混合A |
1.0274 |
1.0274 |
1.0243 |
1.0243 |
0.0031 |
0.30% |
| 2024-07-17 |
008116 |
銀華滬深股通精選混合A |
1.0243 |
1.0243 |
1.0409 |
1.0409 |
-0.0166 |
-1.59% |
| 2024-07-16 |
008116 |
銀華滬深股通精選混合A |
1.0409 |
1.0409 |
1.0381 |
1.0381 |
0.0028 |
0.27% |
| 2024-07-15 |
008116 |
銀華滬深股通精選混合A |
1.0381 |
1.0381 |
1.0370 |
1.0370 |
0.0011 |
0.11% |
| 2024-07-12 |
008116 |
銀華滬深股通精選混合A |
1.0370 |
1.0370 |
1.0458 |
1.0458 |
-0.0088 |
-0.84% |
| 2024-07-11 |
008116 |
銀華滬深股通精選混合A |
1.0458 |
1.0458 |
1.0155 |
1.0155 |
0.0303 |
2.98% |
| 2024-07-10 |
008116 |
銀華滬深股通精選混合A |
1.0155 |
1.0155 |
1.0316 |
1.0316 |
-0.0161 |
-1.56% |
| 2024-07-09 |
008116 |
銀華滬深股通精選混合A |
1.0316 |
1.0316 |
1.0097 |
1.0097 |
0.0219 |
2.17% |
| 2024-07-08 |
008116 |
銀華滬深股通精選混合A |
1.0097 |
1.0097 |
1.0210 |
1.0210 |
-0.0113 |
-1.11% |
| 2024-07-05 |
008116 |
銀華滬深股通精選混合A |
1.0210 |
1.0210 |
1.0027 |
1.0027 |
0.0183 |
1.83% |
| 2024-07-04 |
008116 |
銀華滬深股通精選混合A |
1.0027 |
1.0027 |
1.0146 |
1.0146 |
-0.0119 |
-1.17% |
| 2024-07-03 |
008116 |
銀華滬深股通精選混合A |
1.0146 |
1.0146 |
1.0175 |
1.0175 |
-0.0029 |
-0.29% |
| 2024-07-02 |
008116 |
銀華滬深股通精選混合A |
1.0175 |
1.0175 |
1.0264 |
1.0264 |
-0.0089 |
-0.87% |
| 2024-07-01 |
008116 |
銀華滬深股通精選混合A |
1.0264 |
1.0264 |
1.0072 |
1.0072 |
0.0192 |
1.91% |
| 2024-06-28 |
008116 |
銀華滬深股通精選混合A |
1.0072 |
1.0072 |
0.9918 |
0.9918 |
0.0154 |
1.55% |
| 2024-06-27 |
008116 |
銀華滬深股通精選混合A |
0.9918 |
0.9918 |
1.0123 |
1.0123 |
-0.0205 |
-2.03% |
| 2024-06-26 |
008116 |
銀華滬深股通精選混合A |
1.0123 |
1.0123 |
1.0057 |
1.0057 |
0.0066 |
0.66% |
| 2024-06-25 |
008116 |
銀華滬深股通精選混合A |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2024-06-24 |
008116 |
銀華滬深股通精選混合A |
1.0057 |
1.0057 |
1.0227 |
1.0227 |
-0.0170 |
-1.66% |
| 2024-06-21 |
008116 |
銀華滬深股通精選混合A |
1.0227 |
1.0227 |
1.0211 |
1.0211 |
0.0016 |
0.16% |
| 2024-06-20 |
008116 |
銀華滬深股通精選混合A |
1.0211 |
1.0211 |
1.0301 |
1.0301 |
-0.0090 |
-0.87% |
| 2024-06-19 |
008116 |
銀華滬深股通精選混合A |
1.0301 |
1.0301 |
1.0232 |
1.0232 |
0.0069 |
0.67% |
| 2024-06-18 |
008116 |
銀華滬深股通精選混合A |
1.0232 |
1.0232 |
1.0152 |
1.0152 |
0.0080 |
0.79% |
| 2024-06-17 |
008116 |
銀華滬深股通精選混合A |
1.0152 |
1.0152 |
1.0220 |
1.0220 |
-0.0068 |
-0.67% |
| 2024-06-14 |
008116 |
銀華滬深股通精選混合A |
1.0220 |
1.0220 |
1.0185 |
1.0185 |
0.0035 |
0.34% |
| 2024-06-13 |
008116 |
銀華滬深股通精選混合A |
1.0185 |
1.0185 |
1.0302 |
1.0302 |
-0.0117 |
-1.14% |
| 2024-06-12 |
008116 |
銀華滬深股通精選混合A |
1.0302 |
1.0302 |
1.0224 |
1.0224 |
0.0078 |
0.76% |
| 2024-06-11 |
008116 |
銀華滬深股通精選混合A |
1.0224 |
1.0224 |
1.0372 |
1.0372 |
-0.0148 |
-1.43% |
| 2024-06-07 |
008116 |
銀華滬深股通精選混合A |
1.0372 |
1.0372 |
1.0348 |
1.0348 |
0.0024 |
0.23% |
| 2024-06-06 |
008116 |
銀華滬深股通精選混合A |
1.0348 |
1.0348 |
1.0328 |
1.0328 |
0.0020 |
0.19% |
| 2024-06-05 |
008116 |
銀華滬深股通精選混合A |
1.0328 |
1.0328 |
1.0488 |
1.0488 |
-0.0160 |
-1.53% |
| 2024-06-04 |
008116 |
銀華滬深股通精選混合A |
1.0488 |
1.0488 |
1.0367 |
1.0367 |
0.0121 |
1.17% |
| 2024-06-03 |
008116 |
銀華滬深股通精選混合A |
1.0367 |
1.0367 |
1.0434 |
1.0434 |
-0.0067 |
-0.64% |
| 2024-05-31 |
008116 |
銀華滬深股通精選混合A |
1.0434 |
1.0434 |
1.0491 |
1.0491 |
-0.0057 |
-0.54% |
| 2024-05-30 |
008116 |
銀華滬深股通精選混合A |
1.0491 |
1.0491 |
1.0608 |
1.0608 |
-0.0117 |
-1.10% |
| 2024-05-29 |
008116 |
銀華滬深股通精選混合A |
1.0608 |
1.0608 |
1.0420 |
1.0420 |
0.0188 |
1.80% |
| 2024-05-28 |
008116 |
銀華滬深股通精選混合A |
1.0420 |
1.0420 |
1.0455 |
1.0455 |
-0.0035 |
-0.33% |
| 2024-05-27 |
008116 |
銀華滬深股通精選混合A |
1.0455 |
1.0455 |
1.0265 |
1.0265 |
0.0190 |
1.85% |
| 2024-05-24 |
008116 |
銀華滬深股通精選混合A |
1.0265 |
1.0265 |
1.0284 |
1.0284 |
-0.0019 |
-0.18% |
