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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半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
基金歷史凈值按日期查詢: -
近半年,銀華滬深股通精選混合A(008116)基金累計(jì)收益率1.89%
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%