银华沪深股通精选混合C基金净值查询(020124)
今天最新净值
1.4642
0.0031 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.5176
-0.0020 -0.1297%
2026-03-24 15:39:58
- 累计净值：1.4642
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7278亿
- 最近资产：5.06亿元
- 基金公司：
- 基金经理：和玮
近半年,银华沪深股通精选混合C(020124)基金累计收益率-3.08%
| 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 |
020124 |
银华沪深股通精选混合C |
1.4496 |
1.4496 |
1.4642 |
1.4642 |
-0.0146 |
-1.00% |
| 2026-09-16 |
020124 |
银华沪深股通精选混合C |
1.4642 |
1.4642 |
1.4611 |
1.4611 |
0.0031 |
0.21% |
| 2026-09-15 |
020124 |
银华沪深股通精选混合C |
1.4611 |
1.4611 |
1.4706 |
1.4706 |
-0.0095 |
-0.65% |
| 2026-09-14 |
020124 |
银华沪深股通精选混合C |
1.4706 |
1.4706 |
1.4749 |
1.4749 |
-0.0043 |
-0.29% |
| 2026-09-11 |
020124 |
银华沪深股通精选混合C |
1.4749 |
1.4749 |
1.5086 |
1.5086 |
-0.0337 |
-2.28% |
| 2026-09-10 |
020124 |
银华沪深股通精选混合C |
1.5086 |
1.5086 |
1.5049 |
1.5049 |
0.0037 |
0.25% |
| 2026-09-09 |
020124 |
银华沪深股通精选混合C |
1.5049 |
1.5049 |
1.5029 |
1.5029 |
0.0020 |
0.13% |
| 2026-09-08 |
020124 |
银华沪深股通精选混合C |
1.5029 |
1.5029 |
1.5075 |
1.5075 |
-0.0046 |
-0.31% |
| 2026-09-07 |
020124 |
银华沪深股通精选混合C |
1.5075 |
1.5075 |
1.5242 |
1.5242 |
-0.0167 |
-1.10% |
| 2026-09-04 |
020124 |
银华沪深股通精选混合C |
1.5242 |
1.5242 |
1.5140 |
1.5140 |
0.0102 |
0.67% |
|
|
| 2026-09-03 |
020124 |
银华沪深股通精选混合C |
1.5140 |
1.5140 |
1.4999 |
1.4999 |
0.0141 |
0.94% |
| 2026-09-02 |
020124 |
银华沪深股通精选混合C |
1.4999 |
1.4999 |
1.5219 |
1.5219 |
-0.0220 |
-1.45% |
| 2026-09-01 |
020124 |
银华沪深股通精选混合C |
1.5219 |
1.5219 |
1.5127 |
1.5127 |
0.0092 |
0.61% |
| 2026-08-31 |
020124 |
银华沪深股通精选混合C |
1.5127 |
1.5127 |
1.5154 |
1.5154 |
-0.0027 |
-0.18% |
| 2026-08-28 |
020124 |
银华沪深股通精选混合C |
1.5154 |
1.5154 |
1.5066 |
1.5066 |
0.0088 |
0.58% |
| 2026-08-27 |
020124 |
银华沪深股通精选混合C |
1.5066 |
1.5066 |
1.4963 |
1.4963 |
0.0103 |
0.69% |
| 2026-08-26 |
020124 |
银华沪深股通精选混合C |
1.4963 |
1.4963 |
1.4652 |
1.4652 |
0.0311 |
2.12% |
| 2026-08-25 |
020124 |
银华沪深股通精选混合C |
1.4652 |
1.4652 |
1.4673 |
1.4673 |
-0.0021 |
-0.14% |
| 2026-08-24 |
020124 |
银华沪深股通精选混合C |
1.4673 |
1.4673 |
1.4625 |
1.4625 |
0.0048 |
0.33% |
| 2026-08-21 |
020124 |
银华沪深股通精选混合C |
1.4625 |
1.4625 |
1.4612 |
1.4612 |
0.0013 |
0.09% |
| 2026-08-20 |
020124 |
银华沪深股通精选混合C |
1.4612 |
1.4612 |
1.4572 |
1.4572 |
0.0040 |
0.27% |
| 2026-08-19 |
020124 |
银华沪深股通精选混合C |
1.4572 |
1.4572 |
1.4673 |
1.4673 |
-0.0101 |
-0.69% |
| 2026-08-18 |
020124 |
银华沪深股通精选混合C |
1.4673 |
1.4673 |
1.4784 |
1.4784 |
-0.0111 |
-0.75% |
| 2026-08-17 |
020124 |
银华沪深股通精选混合C |
1.4784 |
1.4784 |
1.4703 |
1.4703 |
0.0081 |
0.55% |
| 2026-08-14 |
020124 |
银华沪深股通精选混合C |
1.4703 |
1.4703 |
1.4872 |
1.4872 |
-0.0169 |
-1.14% |
|
|
| 2026-08-13 |
020124 |
银华沪深股通精选混合C |
1.4872 |
1.4872 |
1.4930 |
1.4930 |
-0.0058 |
-0.39% |
| 2026-08-12 |
020124 |
银华沪深股通精选混合C |
1.4930 |
1.4930 |
1.4866 |
1.4866 |
0.0064 |
0.43% |
| 2026-08-11 |
020124 |
银华沪深股通精选混合C |
1.4866 |
1.4866 |
1.5025 |
1.5025 |
-0.0159 |
-1.06% |
| 2026-08-10 |
020124 |
银华沪深股通精选混合C |
1.5025 |
1.5025 |
1.4863 |
1.4863 |
0.0162 |
1.09% |
| 2026-08-07 |
020124 |
银华沪深股通精选混合C |
1.4863 |
1.4863 |
1.4818 |
1.4818 |
0.0045 |
0.30% |
| 2026-08-06 |
020124 |
银华沪深股通精选混合C |
1.4818 |
1.4818 |
1.4924 |
1.4924 |
-0.0106 |
-0.71% |
| 2026-08-05 |
020124 |
银华沪深股通精选混合C |
1.4924 |
1.4924 |
1.4819 |
1.4819 |
0.0105 |
0.71% |
| 2026-08-04 |
020124 |
银华沪深股通精选混合C |
1.4819 |
1.4819 |
1.4907 |
1.4907 |
-0.0088 |
-0.59% |
| 2026-08-03 |
020124 |
银华沪深股通精选混合C |
1.4907 |
1.4907 |
1.4965 |
1.4965 |
-0.0058 |
-0.39% |
| 2026-07-31 |
020124 |
银华沪深股通精选混合C |
1.4965 |
1.4965 |
1.4957 |
1.4957 |
0.0008 |
0.05% |
| 2026-07-30 |
020124 |
银华沪深股通精选混合C |
1.4957 |
1.4957 |
1.4940 |
1.4940 |
0.0017 |
0.11% |
| 2026-07-29 |
020124 |
银华沪深股通精选混合C |
1.4940 |
1.4940 |
1.4719 |
1.4719 |
0.0221 |
1.50% |
| 2026-07-28 |
020124 |
银华沪深股通精选混合C |
1.4719 |
1.4719 |
1.4806 |
1.4806 |
-0.0087 |
-0.59% |
| 2026-07-27 |
020124 |
银华沪深股通精选混合C |
1.4806 |
1.4806 |
1.4705 |
1.4705 |
0.0101 |
0.69% |
| 2026-07-24 |
020124 |
银华沪深股通精选混合C |
1.4705 |
1.4705 |
1.5056 |
1.5056 |
-0.0351 |
-2.33% |
| 2026-07-23 |
020124 |
银华沪深股通精选混合C |
1.5056 |
1.5056 |
1.4940 |
1.4940 |
0.0116 |
0.78% |
| 2026-07-22 |
020124 |
银华沪深股通精选混合C |
1.4940 |
1.4940 |
1.4876 |
1.4876 |
0.0064 |
0.43% |
| 2026-07-21 |
020124 |
银华沪深股通精选混合C |
1.4876 |
1.4876 |
1.4789 |
1.4789 |
0.0087 |
0.59% |
| 2026-07-20 |
020124 |
银华沪深股通精选混合C |
1.4789 |
1.4789 |
1.4489 |
1.4489 |
0.0300 |
2.07% |
| 2026-07-17 |
020124 |
银华沪深股通精选混合C |
1.4489 |
1.4489 |
1.4784 |
1.4784 |
-0.0295 |
-2.00% |
| 2026-07-16 |
020124 |
银华沪深股通精选混合C |
1.4784 |
1.4784 |
1.4923 |
1.4923 |
-0.0139 |
-0.93% |
| 2026-07-15 |
020124 |
银华沪深股通精选混合C |
1.4923 |
1.4923 |
1.4591 |
1.4591 |
0.0332 |
2.28% |
| 2026-07-14 |
020124 |
银华沪深股通精选混合C |
1.4591 |
1.4591 |
1.4459 |
1.4459 |
0.0132 |
0.91% |
| 2026-07-13 |
020124 |
银华沪深股通精选混合C |
1.4459 |
1.4459 |
1.4667 |
1.4667 |
-0.0208 |
-1.42% |
| 2026-07-10 |
020124 |
银华沪深股通精选混合C |
1.4667 |
1.4667 |
1.4798 |
1.4798 |
-0.0131 |
-0.89% |
| 2026-07-09 |
020124 |
银华沪深股通精选混合C |
1.4798 |
1.4798 |
1.4585 |
1.4585 |
0.0213 |
1.46% |
| 2026-07-08 |
020124 |
银华沪深股通精选混合C |
1.4585 |
1.4585 |
1.4767 |
1.4767 |
-0.0182 |
-1.23% |
| 2026-07-07 |
020124 |
银华沪深股通精选混合C |
1.4767 |
1.4767 |
1.5160 |
1.5160 |
-0.0393 |
-2.66% |
| 2026-07-06 |
020124 |
银华沪深股通精选混合C |
1.5160 |
1.5160 |
1.5119 |
1.5119 |
0.0041 |
0.27% |
| 2026-07-03 |
020124 |
银华沪深股通精选混合C |
1.5119 |
1.5119 |
1.5003 |
1.5003 |
0.0116 |
0.77% |
| 2026-07-02 |
020124 |
银华沪深股通精选混合C |
1.5003 |
1.5003 |
1.5274 |
1.5274 |
-0.0271 |
-1.77% |
| 2026-07-01 |
020124 |
银华沪深股通精选混合C |
1.5274 |
1.5274 |
1.4762 |
1.4762 |
0.0512 |
3.47% |
| 2026-06-30 |
020124 |
银华沪深股通精选混合C |
1.4762 |
1.4762 |
1.4783 |
1.4783 |
-0.0021 |
-0.14% |
| 2026-06-29 |
020124 |
银华沪深股通精选混合C |
1.4783 |
1.4783 |
1.4555 |
1.4555 |
0.0228 |
1.57% |
| 2026-06-26 |
020124 |
银华沪深股通精选混合C |
1.4555 |
1.4555 |
1.5006 |
1.5006 |
-0.0451 |
-3.01% |
| 2026-06-25 |
020124 |
银华沪深股通精选混合C |
1.5006 |
1.5006 |
1.4719 |
1.4719 |
0.0287 |
1.95% |
| 2026-06-24 |
020124 |
银华沪深股通精选混合C |
1.4719 |
1.4719 |
1.4908 |
1.4908 |
-0.0189 |
-1.28% |
| 2026-06-23 |
020124 |
银华沪深股通精选混合C |
1.4908 |
1.4908 |
1.5052 |
1.5052 |
-0.0144 |
-0.96% |
| 2026-06-22 |
020124 |
银华沪深股通精选混合C |
1.5052 |
1.5052 |
1.4235 |
1.4235 |
0.0817 |
5.74% |
| 2026-06-18 |
020124 |
银华沪深股通精选混合C |
1.4235 |
1.4235 |
1.4639 |
1.4639 |
-0.0404 |
-2.84% |
| 2026-06-17 |
020124 |
银华沪深股通精选混合C |
1.4639 |
1.4639 |
1.4679 |
1.4679 |
-0.0040 |
-0.27% |
| 2026-06-16 |
020124 |
银华沪深股通精选混合C |
1.4679 |
1.4679 |
1.4591 |
1.4591 |
0.0088 |
0.60% |
| 2026-06-15 |
020124 |
银华沪深股通精选混合C |
1.4591 |
1.4591 |
1.4307 |
1.4307 |
0.0284 |
1.99% |
| 2026-06-12 |
020124 |
银华沪深股通精选混合C |
1.4307 |
1.4307 |
1.3868 |
1.3868 |
0.0439 |
3.17% |
| 2026-06-11 |
020124 |
银华沪深股通精选混合C |
1.3868 |
1.3868 |
1.3932 |
1.3932 |
-0.0064 |
-0.46% |
| 2026-06-10 |
020124 |
银华沪深股通精选混合C |
1.3932 |
1.3932 |
1.3801 |
1.3801 |
0.0131 |
0.95% |
| 2026-06-09 |
020124 |
银华沪深股通精选混合C |
1.3801 |
1.3801 |
1.3750 |
1.3750 |
0.0051 |
0.37% |
| 2026-06-08 |
020124 |
银华沪深股通精选混合C |
1.3750 |
1.3750 |
1.3952 |
1.3952 |
-0.0202 |
-1.45% |
| 2026-06-05 |
020124 |
银华沪深股通精选混合C |
1.3952 |
1.3952 |
1.4057 |
1.4057 |
-0.0105 |
-0.75% |
| 2026-06-04 |
020124 |
银华沪深股通精选混合C |
1.4057 |
1.4057 |
1.4217 |
1.4217 |
-0.0160 |
-1.13% |
| 2026-06-03 |
020124 |
银华沪深股通精选混合C |
1.4217 |
1.4217 |
1.4233 |
1.4233 |
-0.0016 |
-0.11% |
| 2026-06-02 |
020124 |
银华沪深股通精选混合C |
1.4233 |
1.4233 |
1.4218 |
1.4218 |
0.0015 |
0.11% |
| 2026-06-01 |
020124 |
银华沪深股通精选混合C |
1.4218 |
1.4218 |
1.4129 |
1.4129 |
0.0089 |
0.63% |
| 2026-05-29 |
020124 |
银华沪深股通精选混合C |
1.4129 |
1.4129 |
1.3980 |
1.3980 |
0.0149 |
1.07% |
| 2026-05-28 |
020124 |
银华沪深股通精选混合C |
1.3980 |
1.3980 |
1.4227 |
1.4227 |
-0.0247 |
-1.77% |
| 2026-05-27 |
020124 |
银华沪深股通精选混合C |
1.4227 |
1.4227 |
1.4394 |
1.4394 |
-0.0167 |
-1.16% |
| 2026-05-26 |
020124 |
银华沪深股通精选混合C |
1.4394 |
1.4394 |
1.4255 |
1.4255 |
0.0139 |
0.98% |
| 2026-05-25 |
020124 |
银华沪深股通精选混合C |
1.4255 |
1.4255 |
1.4179 |
1.4179 |
0.0076 |
0.54% |
| 2026-05-22 |
020124 |
银华沪深股通精选混合C |
1.4179 |
1.4179 |
1.4301 |
1.4301 |
-0.0122 |
-0.86% |
| 2026-05-21 |
020124 |
银华沪深股通精选混合C |
1.4301 |
1.4301 |
1.4349 |
1.4349 |
-0.0048 |
-0.33% |
| 2026-05-20 |
020124 |
银华沪深股通精选混合C |
1.4349 |
1.4349 |
1.4434 |
1.4434 |
-0.0085 |
-0.59% |
| 2026-05-19 |
020124 |
银华沪深股通精选混合C |
1.4434 |
1.4434 |
1.4290 |
1.4290 |
0.0144 |
1.01% |
| 2026-05-18 |
020124 |
银华沪深股通精选混合C |
1.4290 |
1.4290 |
1.4353 |
1.4353 |
-0.0063 |
-0.44% |
| 2026-05-15 |
020124 |
银华沪深股通精选混合C |
1.4353 |
1.4353 |
1.4644 |
1.4644 |
-0.0291 |
-1.99% |
| 2026-05-14 |
020124 |
银华沪深股通精选混合C |
1.4644 |
1.4644 |
1.4876 |
1.4876 |
-0.0232 |
-1.56% |
| 2026-05-13 |
020124 |
银华沪深股通精选混合C |
1.4876 |
1.4876 |
1.4911 |
1.4911 |
-0.0035 |
-0.23% |
| 2026-05-12 |
020124 |
银华沪深股通精选混合C |
1.4911 |
1.4911 |
1.4910 |
1.4910 |
0.0001 |
0.01% |
| 2026-05-11 |
020124 |
银华沪深股通精选混合C |
1.4910 |
1.4910 |
1.4774 |
1.4774 |
0.0136 |
0.92% |
| 2026-05-08 |
020124 |
银华沪深股通精选混合C |
1.4774 |
1.4774 |
1.4869 |
1.4869 |
-0.0095 |
-0.64% |
| 2026-04-30 |
020124 |
银华沪深股通精选混合C |
1.4741 |
1.4741 |
1.4705 |
1.4705 |
0.0036 |
0.24% |
| 2026-04-29 |
020124 |
银华沪深股通精选混合C |
1.4705 |
1.4705 |
1.4608 |
1.4608 |
0.0097 |
0.66% |
| 2026-04-28 |
020124 |
银华沪深股通精选混合C |
1.4608 |
1.4608 |
1.4474 |
1.4474 |
0.0134 |
0.93% |
| 2026-04-27 |
020124 |
银华沪深股通精选混合C |
1.4474 |
1.4474 |
1.4473 |
1.4473 |
0.0001 |
0.01% |
| 2026-04-24 |
020124 |
银华沪深股通精选混合C |
1.4473 |
1.4473 |
1.4602 |
1.4602 |
-0.0129 |
-0.88% |
| 2026-04-23 |
020124 |
银华沪深股通精选混合C |
1.4602 |
1.4602 |
1.4711 |
1.4711 |
-0.0109 |
-0.74% |
| 2026-04-22 |
020124 |
银华沪深股通精选混合C |
1.4711 |
1.4711 |
1.4630 |
1.4630 |
0.0081 |
0.55% |
| 2026-04-21 |
020124 |
银华沪深股通精选混合C |
1.4630 |
1.4630 |
1.4714 |
1.4714 |
-0.0084 |
-0.57% |
| 2026-04-20 |
020124 |
银华沪深股通精选混合C |
1.4714 |
1.4714 |
1.4705 |
1.4705 |
0.0009 |
0.06% |
| 2026-04-17 |
020124 |
银华沪深股通精选混合C |
1.4705 |
1.4705 |
1.4749 |
1.4749 |
-0.0044 |
-0.30% |
| 2026-04-16 |
020124 |
银华沪深股通精选混合C |
1.4749 |
1.4749 |
1.4688 |
1.4688 |
0.0061 |
0.42% |
| 2026-04-15 |
020124 |
银华沪深股通精选混合C |
1.4688 |
1.4688 |
1.4764 |
1.4764 |
-0.0076 |
-0.51% |
| 2026-04-14 |
020124 |
银华沪深股通精选混合C |
1.4764 |
1.4764 |
1.4688 |
1.4688 |
0.0076 |
0.52% |
| 2026-04-13 |
020124 |
银华沪深股通精选混合C |
1.4688 |
1.4688 |
1.4657 |
1.4657 |
0.0031 |
0.21% |
| 2026-04-10 |
020124 |
银华沪深股通精选混合C |
1.4657 |
1.4657 |
1.4295 |
1.4295 |
0.0362 |
2.53% |
| 2026-04-09 |
020124 |
银华沪深股通精选混合C |
1.4295 |
1.4295 |
1.4587 |
1.4587 |
-0.0292 |
-2.04% |
| 2026-04-08 |
020124 |
银华沪深股通精选混合C |
1.4587 |
1.4587 |
1.4072 |
1.4072 |
0.0515 |
3.66% |
| 2026-04-07 |
020124 |
银华沪深股通精选混合C |
1.4072 |
1.4072 |
1.4099 |
1.4099 |
-0.0027 |
-0.19% |
| 2026-04-03 |
020124 |
银华沪深股通精选混合C |
1.4099 |
1.4099 |
1.4244 |
1.4244 |
-0.0145 |
-1.02% |
| 2026-04-02 |
020124 |
银华沪深股通精选混合C |
1.4244 |
1.4244 |
1.4456 |
1.4456 |
-0.0212 |
-1.47% |
| 2026-04-01 |
020124 |
银华沪深股通精选混合C |
1.4456 |
1.4456 |
1.4237 |
1.4237 |
0.0219 |
1.54% |
| 2026-03-31 |
020124 |
银华沪深股通精选混合C |
1.4237 |
1.4237 |
1.4314 |
1.4314 |
-0.0077 |
-0.54% |
| 2026-03-30 |
020124 |
银华沪深股通精选混合C |
1.4314 |
1.4314 |
1.4340 |
1.4340 |
-0.0026 |
-0.18% |
| 2026-03-27 |
020124 |
银华沪深股通精选混合C |
1.4340 |
1.4340 |
1.4229 |
1.4229 |
0.0111 |
0.78% |
| 2026-03-26 |
020124 |
银华沪深股通精选混合C |
1.4229 |
1.4229 |
1.4515 |
1.4515 |
-0.0286 |
-1.97% |
| 2026-03-25 |
020124 |
银华沪深股通精选混合C |
1.4515 |
1.4515 |
1.4367 |
1.4367 |
0.0148 |
1.03% |
| 2026-03-24 |
020124 |
银华沪深股通精选混合C |
1.4367 |
1.4367 |
1.4208 |
1.4208 |
0.0159 |
1.12% |
| 2026-03-23 |
020124 |
银华沪深股通精选混合C |
1.4208 |
1.4208 |
1.4763 |
1.4763 |
-0.0555 |
-3.76% |
| 2026-03-20 |
020124 |
银华沪深股通精选混合C |
1.4763 |
1.4763 |
1.4924 |
1.4924 |
-0.0161 |
-1.08% |
| 2026-03-19 |
020124 |
银华沪深股通精选混合C |
1.4924 |
1.4924 |
1.5135 |
1.5135 |
-0.0211 |
-1.39% |
| 2026-03-18 |
020124 |
银华沪深股通精选混合C |
1.5135 |
1.5135 |
1.5196 |
1.5196 |
-0.0061 |
-0.40% |
