银华沪深股通精选混合A(银华沪深股通精选混合)基金净值查询(008116)
今天最新净值
1.4795
0.0031 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.5304
-0.0020 -0.1297%
2026-03-24 15:39:58
- 累计净值：1.4795
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7258亿
- 最近资产：0.85亿
- 基金公司：银华基金
- 基金经理：和玮
近半年银华沪深股通精选混合A|银华沪深股通精选混合基金净值查询
近半年,银华沪深股通精选混合A(008116)基金累计收益率-4.42%
| 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 |
| 2026-09-17 |
008116 |
银华沪深股通精选混合A |
1.4647 |
1.4647 |
1.4795 |
1.4795 |
-0.0148 |
-1.01% |
| 2026-09-16 |
008116 |
银华沪深股通精选混合A |
1.4795 |
1.4795 |
1.4764 |
1.4764 |
0.0031 |
0.21% |
| 2026-09-15 |
008116 |
银华沪深股通精选混合A |
1.4764 |
1.4764 |
1.4859 |
1.4859 |
-0.0095 |
-0.64% |
| 2026-09-14 |
008116 |
银华沪深股通精选混合A |
1.4859 |
1.4859 |
1.4902 |
1.4902 |
-0.0043 |
-0.29% |
| 2026-09-11 |
008116 |
银华沪深股通精选混合A |
1.4902 |
1.4902 |
1.5242 |
1.5242 |
-0.0340 |
-2.28% |
| 2026-09-10 |
008116 |
银华沪深股通精选混合A |
1.5242 |
1.5242 |
1.5205 |
1.5205 |
0.0037 |
0.24% |
| 2026-09-09 |
008116 |
银华沪深股通精选混合A |
1.5205 |
1.5205 |
1.5185 |
1.5185 |
0.0020 |
0.13% |
| 2026-09-08 |
008116 |
银华沪深股通精选混合A |
1.5185 |
1.5185 |
1.5230 |
1.5230 |
-0.0045 |
-0.30% |
| 2026-09-07 |
008116 |
银华沪深股通精选混合A |
1.5230 |
1.5230 |
1.5399 |
1.5399 |
-0.0169 |
-1.10% |
| 2026-09-04 |
008116 |
银华沪深股通精选混合A |
1.5399 |
1.5399 |
1.5296 |
1.5296 |
0.0103 |
0.67% |
|
|
| 2026-09-03 |
008116 |
银华沪深股通精选混合A |
1.5296 |
1.5296 |
1.5154 |
1.5154 |
0.0142 |
0.94% |
| 2026-09-02 |
008116 |
银华沪深股通精选混合A |
1.5154 |
1.5154 |
1.5375 |
1.5375 |
-0.0221 |
-1.44% |
| 2026-09-01 |
008116 |
银华沪深股通精选混合A |
1.5375 |
1.5375 |
1.5282 |
1.5282 |
0.0093 |
0.61% |
| 2026-08-31 |
008116 |
银华沪深股通精选混合A |
1.5282 |
1.5282 |
1.5309 |
1.5309 |
-0.0027 |
-0.18% |
| 2026-08-28 |
008116 |
银华沪深股通精选混合A |
1.5309 |
1.5309 |
1.5220 |
1.5220 |
0.0089 |
0.58% |
| 2026-08-27 |
008116 |
银华沪深股通精选混合A |
1.5220 |
1.5220 |
1.5116 |
1.5116 |
0.0104 |
0.69% |
| 2026-08-26 |
008116 |
银华沪深股通精选混合A |
1.5116 |
1.5116 |
1.4802 |
1.4802 |
0.0314 |
2.12% |
| 2026-08-25 |
008116 |
银华沪深股通精选混合A |
1.4802 |
1.4802 |
1.4822 |
1.4822 |
-0.0020 |
-0.13% |
| 2026-08-24 |
008116 |
银华沪深股通精选混合A |
1.4822 |
1.4822 |
1.4773 |
1.4773 |
0.0049 |
0.33% |
| 2026-08-21 |
008116 |
银华沪深股通精选混合A |
1.4773 |
1.4773 |
1.4760 |
1.4760 |
0.0013 |
0.09% |
| 2026-08-20 |
008116 |
银华沪深股通精选混合A |
1.4760 |
1.4760 |
1.4720 |
1.4720 |
0.0040 |
0.27% |
| 2026-08-19 |
008116 |
银华沪深股通精选混合A |
1.4720 |
1.4720 |
1.4822 |
1.4822 |
-0.0102 |
-0.69% |
| 2026-08-18 |
008116 |
银华沪深股通精选混合A |
1.4822 |
1.4822 |
1.4933 |
1.4933 |
-0.0111 |
-0.74% |
| 2026-08-17 |
008116 |
银华沪深股通精选混合A |
1.4933 |
1.4933 |
1.4851 |
1.4851 |
0.0082 |
0.55% |
| 2026-08-14 |
008116 |
银华沪深股通精选混合A |
1.4851 |
1.4851 |
1.5022 |
1.5022 |
-0.0171 |
-1.15% |
|
|
| 2026-08-13 |
008116 |
银华沪深股通精选混合A |
1.5022 |
1.5022 |
1.5080 |
1.5080 |
-0.0058 |
-0.38% |
| 2026-08-12 |
008116 |
银华沪深股通精选混合A |
1.5080 |
1.5080 |
1.5016 |
1.5016 |
0.0064 |
0.43% |
| 2026-08-11 |
008116 |
银华沪深股通精选混合A |
1.5016 |
1.5016 |
1.5176 |
1.5176 |
-0.0160 |
-1.05% |
| 2026-08-10 |
008116 |
银华沪深股通精选混合A |
1.5176 |
1.5176 |
1.5012 |
1.5012 |
0.0164 |
1.09% |
| 2026-08-07 |
008116 |
银华沪深股通精选混合A |
1.5012 |
1.5012 |
1.4966 |
1.4966 |
0.0046 |
0.31% |
| 2026-08-06 |
008116 |
银华沪深股通精选混合A |
1.4966 |
1.4966 |
1.5073 |
1.5073 |
-0.0107 |
-0.71% |
| 2026-08-05 |
008116 |
银华沪深股通精选混合A |
1.5073 |
1.5073 |
1.4966 |
1.4966 |
0.0107 |
0.71% |
| 2026-08-04 |
008116 |
银华沪深股通精选混合A |
1.4966 |
1.4966 |
1.5055 |
1.5055 |
-0.0089 |
-0.59% |
| 2026-08-03 |
008116 |
银华沪深股通精选混合A |
1.5055 |
1.5055 |
1.5113 |
1.5113 |
-0.0058 |
-0.38% |
| 2026-07-31 |
008116 |
银华沪深股通精选混合A |
1.5113 |
1.5113 |
1.5106 |
1.5106 |
0.0007 |
0.05% |
| 2026-07-30 |
008116 |
银华沪深股通精选混合A |
1.5106 |
1.5106 |
1.5088 |
1.5088 |
0.0018 |
0.12% |
| 2026-07-29 |
008116 |
银华沪深股通精选混合A |
1.5088 |
1.5088 |
1.4865 |
1.4865 |
0.0223 |
1.50% |
| 2026-07-28 |
008116 |
银华沪深股通精选混合A |
1.4865 |
1.4865 |
1.4952 |
1.4952 |
-0.0087 |
-0.58% |
| 2026-07-27 |
008116 |
银华沪深股通精选混合A |
1.4952 |
1.4952 |
1.4850 |
1.4850 |
0.0102 |
0.69% |
| 2026-07-24 |
008116 |
银华沪深股通精选混合A |
1.4850 |
1.4850 |
1.5204 |
1.5204 |
-0.0354 |
-2.33% |
| 2026-07-23 |
008116 |
银华沪深股通精选混合A |
1.5204 |
1.5204 |
1.5086 |
1.5086 |
0.0118 |
0.78% |
| 2026-07-22 |
008116 |
银华沪深股通精选混合A |
1.5086 |
1.5086 |
1.5022 |
1.5022 |
0.0064 |
0.43% |
| 2026-07-21 |
008116 |
银华沪深股通精选混合A |
1.5022 |
1.5022 |
1.4934 |
1.4934 |
0.0088 |
0.59% |
| 2026-07-20 |
008116 |
银华沪深股通精选混合A |
1.4934 |
1.4934 |
1.4630 |
1.4630 |
0.0304 |
2.08% |
| 2026-07-17 |
008116 |
银华沪深股通精选混合A |
1.4630 |
1.4630 |
1.4929 |
1.4929 |
-0.0299 |
-2.00% |
| 2026-07-16 |
008116 |
银华沪深股通精选混合A |
1.4929 |
1.4929 |
1.5068 |
1.5068 |
-0.0139 |
-0.92% |
| 2026-07-15 |
008116 |
银华沪深股通精选混合A |
1.5068 |
1.5068 |
1.4733 |
1.4733 |
0.0335 |
2.27% |
| 2026-07-14 |
008116 |
银华沪深股通精选混合A |
1.4733 |
1.4733 |
1.4600 |
1.4600 |
0.0133 |
0.91% |
| 2026-07-13 |
008116 |
银华沪深股通精选混合A |
1.4600 |
1.4600 |
1.4809 |
1.4809 |
-0.0209 |
-1.41% |
| 2026-07-10 |
008116 |
银华沪深股通精选混合A |
1.4809 |
1.4809 |
1.4941 |
1.4941 |
-0.0132 |
-0.88% |
| 2026-07-09 |
008116 |
银华沪深股通精选混合A |
1.4941 |
1.4941 |
1.4726 |
1.4726 |
0.0215 |
1.46% |
| 2026-07-08 |
008116 |
银华沪深股通精选混合A |
1.4726 |
1.4726 |
1.4910 |
1.4910 |
-0.0184 |
-1.23% |
| 2026-07-07 |
008116 |
银华沪深股通精选混合A |
1.4910 |
1.4910 |
1.5306 |
1.5306 |
-0.0396 |
-2.66% |
| 2026-07-06 |
008116 |
银华沪深股通精选混合A |
1.5306 |
1.5306 |
1.5265 |
1.5265 |
0.0041 |
0.27% |
| 2026-07-03 |
008116 |
银华沪深股通精选混合A |
1.5265 |
1.5265 |
1.5147 |
1.5147 |
0.0118 |
0.78% |
| 2026-07-02 |
008116 |
银华沪深股通精选混合A |
1.5147 |
1.5147 |
1.5420 |
1.5420 |
-0.0273 |
-1.77% |
| 2026-07-01 |
008116 |
银华沪深股通精选混合A |
1.5420 |
1.5420 |
1.4904 |
1.4904 |
0.0516 |
3.46% |
| 2026-06-30 |
008116 |
银华沪深股通精选混合A |
1.4904 |
1.4904 |
1.4925 |
1.4925 |
-0.0021 |
-0.14% |
| 2026-06-29 |
008116 |
银华沪深股通精选混合A |
1.4925 |
1.4925 |
1.4694 |
1.4694 |
0.0231 |
1.57% |
| 2026-06-26 |
008116 |
银华沪深股通精选混合A |
1.4694 |
1.4694 |
1.5149 |
1.5149 |
-0.0455 |
-3.00% |
| 2026-06-25 |
008116 |
银华沪深股通精选混合A |
1.5149 |
1.5149 |
1.4859 |
1.4859 |
0.0290 |
1.95% |
| 2026-06-24 |
008116 |
银华沪深股通精选混合A |
1.4859 |
1.4859 |
1.5050 |
1.5050 |
-0.0191 |
-1.29% |
| 2026-06-23 |
008116 |
银华沪深股通精选混合A |
1.5050 |
1.5050 |
1.5195 |
1.5195 |
-0.0145 |
-0.95% |
| 2026-06-22 |
008116 |
银华沪深股通精选混合A |
1.5195 |
1.5195 |
1.4370 |
1.4370 |
0.0825 |
5.74% |
| 2026-06-18 |
008116 |
银华沪深股通精选混合A |
1.4370 |
1.4370 |
1.4777 |
1.4777 |
-0.0407 |
-2.83% |
| 2026-06-17 |
008116 |
银华沪深股通精选混合A |
1.4777 |
1.4777 |
1.4818 |
1.4818 |
-0.0041 |
-0.28% |
| 2026-06-16 |
008116 |
银华沪深股通精选混合A |
1.4818 |
1.4818 |
1.4729 |
1.4729 |
0.0089 |
0.60% |
| 2026-06-15 |
008116 |
银华沪深股通精选混合A |
1.4729 |
1.4729 |
1.4441 |
1.4441 |
0.0288 |
1.99% |
| 2026-06-12 |
008116 |
银华沪深股通精选混合A |
1.4441 |
1.4441 |
1.3998 |
1.3998 |
0.0443 |
3.16% |
| 2026-06-11 |
008116 |
银华沪深股通精选混合A |
1.3998 |
1.3998 |
1.4062 |
1.4062 |
-0.0064 |
-0.46% |
| 2026-06-10 |
008116 |
银华沪深股通精选混合A |
1.4062 |
1.4062 |
1.3930 |
1.3930 |
0.0132 |
0.95% |
| 2026-06-09 |
008116 |
银华沪深股通精选混合A |
1.3930 |
1.3930 |
1.3878 |
1.3878 |
0.0052 |
0.37% |
| 2026-06-08 |
008116 |
银华沪深股通精选混合A |
1.3878 |
1.3878 |
1.4082 |
1.4082 |
-0.0204 |
-1.45% |
| 2026-06-05 |
008116 |
银华沪深股通精选混合A |
1.4082 |
1.4082 |
1.4187 |
1.4187 |
-0.0105 |
-0.74% |
| 2026-06-04 |
008116 |
银华沪深股通精选混合A |
1.4187 |
1.4187 |
1.4349 |
1.4349 |
-0.0162 |
-1.13% |
| 2026-06-03 |
008116 |
银华沪深股通精选混合A |
1.4349 |
1.4349 |
1.4365 |
1.4365 |
-0.0016 |
-0.11% |
| 2026-06-02 |
008116 |
银华沪深股通精选混合A |
1.4365 |
1.4365 |
1.4349 |
1.4349 |
0.0016 |
0.11% |
| 2026-06-01 |
008116 |
银华沪深股通精选混合A |
1.4349 |
1.4349 |
1.4259 |
1.4259 |
0.0090 |
0.63% |
| 2026-05-29 |
008116 |
银华沪深股通精选混合A |
1.4259 |
1.4259 |
1.4108 |
1.4108 |
0.0151 |
1.07% |
| 2026-05-28 |
008116 |
银华沪深股通精选混合A |
1.4108 |
1.4108 |
1.4358 |
1.4358 |
-0.0250 |
-1.77% |
| 2026-05-27 |
008116 |
银华沪深股通精选混合A |
1.4358 |
1.4358 |
1.4526 |
1.4526 |
-0.0168 |
-1.16% |
| 2026-05-26 |
008116 |
银华沪深股通精选混合A |
1.4526 |
1.4526 |
1.4386 |
1.4386 |
0.0140 |
0.97% |
| 2026-05-25 |
008116 |
银华沪深股通精选混合A |
1.4386 |
1.4386 |
1.4309 |
1.4309 |
0.0077 |
0.54% |
| 2026-05-22 |
008116 |
银华沪深股通精选混合A |
1.4309 |
1.4309 |
1.4431 |
1.4431 |
-0.0122 |
-0.85% |
| 2026-05-21 |
008116 |
银华沪深股通精选混合A |
1.4431 |
1.4431 |
1.4480 |
1.4480 |
-0.0049 |
-0.34% |
| 2026-05-20 |
008116 |
银华沪深股通精选混合A |
1.4480 |
1.4480 |
1.4565 |
1.4565 |
-0.0085 |
-0.58% |
| 2026-05-19 |
008116 |
银华沪深股通精选混合A |
1.4565 |
1.4565 |
1.4420 |
1.4420 |
0.0145 |
1.01% |
| 2026-05-18 |
008116 |
银华沪深股通精选混合A |
1.4420 |
1.4420 |
1.4483 |
1.4483 |
-0.0063 |
-0.43% |
| 2026-05-15 |
008116 |
银华沪深股通精选混合A |
1.4483 |
1.4483 |
1.4777 |
1.4777 |
-0.0294 |
-1.99% |
| 2026-05-14 |
008116 |
银华沪深股通精选混合A |
1.4777 |
1.4777 |
1.5010 |
1.5010 |
-0.0233 |
-1.55% |
| 2026-05-13 |
008116 |
银华沪深股通精选混合A |
1.5010 |
1.5010 |
1.5046 |
1.5046 |
-0.0036 |
-0.24% |
| 2026-05-12 |
008116 |
银华沪深股通精选混合A |
1.5046 |
1.5046 |
1.5045 |
1.5045 |
0.0001 |
0.01% |
| 2026-05-11 |
008116 |
银华沪深股通精选混合A |
1.5045 |
1.5045 |
1.4907 |
1.4907 |
0.0138 |
0.93% |
| 2026-05-08 |
008116 |
银华沪深股通精选混合A |
1.4907 |
1.4907 |
1.5002 |
1.5002 |
-0.0095 |
-0.63% |
| 2026-04-30 |
008116 |
银华沪深股通精选混合A |
1.4873 |
1.4873 |
1.4836 |
1.4836 |
0.0037 |
0.25% |
| 2026-04-29 |
008116 |
银华沪深股通精选混合A |
1.4836 |
1.4836 |
1.4738 |
1.4738 |
0.0098 |
0.66% |
| 2026-04-28 |
008116 |
银华沪深股通精选混合A |
1.4738 |
1.4738 |
1.4602 |
1.4602 |
0.0136 |
0.93% |
| 2026-04-27 |
008116 |
银华沪深股通精选混合A |
1.4602 |
1.4602 |
1.4601 |
1.4601 |
0.0001 |
0.01% |
| 2026-04-24 |
008116 |
银华沪深股通精选混合A |
1.4601 |
1.4601 |
1.4731 |
1.4731 |
-0.0130 |
-0.88% |
| 2026-04-23 |
008116 |
银华沪深股通精选混合A |
1.4731 |
1.4731 |
1.4841 |
1.4841 |
-0.0110 |
-0.74% |
| 2026-04-22 |
008116 |
银华沪深股通精选混合A |
1.4841 |
1.4841 |
1.4759 |
1.4759 |
0.0082 |
0.56% |
| 2026-04-21 |
008116 |
银华沪深股通精选混合A |
1.4759 |
1.4759 |
1.4844 |
1.4844 |
-0.0085 |
-0.57% |
| 2026-04-20 |
008116 |
银华沪深股通精选混合A |
1.4844 |
1.4844 |
1.4834 |
1.4834 |
0.0010 |
0.07% |
| 2026-04-17 |
008116 |
银华沪深股通精选混合A |
1.4834 |
1.4834 |
1.4878 |
1.4878 |
-0.0044 |
-0.30% |
| 2026-04-16 |
008116 |
银华沪深股通精选混合A |
1.4878 |
1.4878 |
1.4816 |
1.4816 |
0.0062 |
0.42% |
| 2026-04-15 |
008116 |
银华沪深股通精选混合A |
1.4816 |
1.4816 |
1.4893 |
1.4893 |
-0.0077 |
-0.52% |
| 2026-04-14 |
008116 |
银华沪深股通精选混合A |
1.4893 |
1.4893 |
1.4816 |
1.4816 |
0.0077 |
0.52% |
| 2026-04-13 |
008116 |
银华沪深股通精选混合A |
1.4816 |
1.4816 |
1.4784 |
1.4784 |
0.0032 |
0.22% |
| 2026-04-10 |
008116 |
银华沪深股通精选混合A |
1.4784 |
1.4784 |
1.4418 |
1.4418 |
0.0366 |
2.54% |
| 2026-04-09 |
008116 |
银华沪深股通精选混合A |
1.4418 |
1.4418 |
1.4713 |
1.4713 |
-0.0295 |
-2.05% |
| 2026-04-08 |
008116 |
银华沪深股通精选混合A |
1.4713 |
1.4713 |
1.4193 |
1.4193 |
0.0520 |
3.66% |
| 2026-04-07 |
008116 |
银华沪深股通精选混合A |
1.4193 |
1.4193 |
1.4220 |
1.4220 |
-0.0027 |
-0.19% |
| 2026-04-03 |
008116 |
银华沪深股通精选混合A |
1.4220 |
1.4220 |
1.4366 |
1.4366 |
-0.0146 |
-1.02% |
| 2026-04-02 |
008116 |
银华沪深股通精选混合A |
1.4366 |
1.4366 |
1.4580 |
1.4580 |
-0.0214 |
-1.47% |
| 2026-04-01 |
008116 |
银华沪深股通精选混合A |
1.4580 |
1.4580 |
1.4360 |
1.4360 |
0.0220 |
1.53% |
| 2026-03-31 |
008116 |
银华沪深股通精选混合A |
1.4360 |
1.4360 |
1.4437 |
1.4437 |
-0.0077 |
-0.53% |
| 2026-03-30 |
008116 |
银华沪深股通精选混合A |
1.4437 |
1.4437 |
1.4462 |
1.4462 |
-0.0025 |
-0.17% |
| 2026-03-27 |
008116 |
银华沪深股通精选混合A |
1.4462 |
1.4462 |
1.4350 |
1.4350 |
0.0112 |
0.78% |
| 2026-03-26 |
008116 |
银华沪深股通精选混合A |
1.4350 |
1.4350 |
1.4638 |
1.4638 |
-0.0288 |
-1.97% |
| 2026-03-25 |
008116 |
银华沪深股通精选混合A |
1.4638 |
1.4638 |
1.4489 |
1.4489 |
0.0149 |
1.03% |
| 2026-03-24 |
008116 |
银华沪深股通精选混合A |
1.4489 |
1.4489 |
1.4329 |
1.4329 |
0.0160 |
1.12% |
| 2026-03-23 |
008116 |
银华沪深股通精选混合A |
1.4329 |
1.4329 |
1.4888 |
1.4888 |
-0.0559 |
-3.75% |
| 2026-03-20 |
008116 |
银华沪深股通精选混合A |
1.4888 |
1.4888 |
1.5050 |
1.5050 |
-0.0162 |
-1.08% |
| 2026-03-19 |
008116 |
银华沪深股通精选混合A |
1.5050 |
1.5050 |
1.5262 |
1.5262 |
-0.0212 |
-1.39% |
| 2026-03-18 |
008116 |
银华沪深股通精选混合A |
1.5262 |
1.5262 |
1.5324 |
1.5324 |
-0.0062 |
-0.40% |
