银华沪深300指数A(银华300)基金净值查询(161811)
今天最新净值
1.0322
-0.0063 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.0424
0.0043 0.4130%
2026-03-24 15:39:58
- 累计净值：1.0322
- 成立日期：2009-10-14
- 基金类型：指数型-股票
- 成立份额：6.702亿份
- 最近份额：1.2166亿
- 最近资产：2.17亿元
- 基金公司：银华基金
- 基金经理：张凯 杨腾
近一年银华沪深300指数A|银华300基金净值查询
近一年,银华沪深300指数A(161811)基金累计收益率3.61%
| 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 |
| 2026-09-16 |
161811 |
银华沪深300指数A |
1.0392 |
1.0392 |
1.0322 |
1.0322 |
0.0070 |
0.68% |
| 2026-09-15 |
161811 |
银华沪深300指数A |
1.0322 |
1.0322 |
1.0385 |
1.0385 |
-0.0063 |
-0.61% |
| 2026-09-14 |
161811 |
银华沪深300指数A |
1.0385 |
1.0385 |
1.0452 |
1.0452 |
-0.0067 |
-0.64% |
| 2026-09-11 |
161811 |
银华沪深300指数A |
1.0452 |
1.0452 |
1.0534 |
1.0534 |
-0.0082 |
-0.78% |
| 2026-09-10 |
161811 |
银华沪深300指数A |
1.0534 |
1.0534 |
1.0578 |
1.0578 |
-0.0044 |
-0.42% |
| 2026-09-09 |
161811 |
银华沪深300指数A |
1.0578 |
1.0578 |
1.0548 |
1.0548 |
0.0030 |
0.28% |
| 2026-09-08 |
161811 |
银华沪深300指数A |
1.0548 |
1.0548 |
1.0584 |
1.0584 |
-0.0036 |
-0.34% |
| 2026-09-07 |
161811 |
银华沪深300指数A |
1.0584 |
1.0584 |
1.0522 |
1.0522 |
0.0062 |
0.59% |
| 2026-09-04 |
161811 |
银华沪深300指数A |
1.0522 |
1.0522 |
1.0533 |
1.0533 |
-0.0011 |
-0.10% |
| 2026-09-03 |
161811 |
银华沪深300指数A |
1.0533 |
1.0533 |
1.0521 |
1.0521 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
161811 |
银华沪深300指数A |
1.0521 |
1.0521 |
1.0658 |
1.0658 |
-0.0137 |
-1.29% |
| 2026-09-01 |
161811 |
银华沪深300指数A |
1.0658 |
1.0658 |
1.0684 |
1.0684 |
-0.0026 |
-0.24% |
| 2026-08-31 |
161811 |
银华沪深300指数A |
1.0684 |
1.0684 |
1.0653 |
1.0653 |
0.0031 |
0.29% |
| 2026-08-28 |
161811 |
银华沪深300指数A |
1.0653 |
1.0653 |
1.0699 |
1.0699 |
-0.0046 |
-0.43% |
| 2026-08-27 |
161811 |
银华沪深300指数A |
1.0699 |
1.0699 |
1.0606 |
1.0606 |
0.0093 |
0.88% |
| 2026-08-26 |
161811 |
银华沪深300指数A |
1.0606 |
1.0606 |
1.0524 |
1.0524 |
0.0082 |
0.78% |
| 2026-08-25 |
161811 |
银华沪深300指数A |
1.0524 |
1.0524 |
1.0543 |
1.0543 |
-0.0019 |
-0.18% |
| 2026-08-24 |
161811 |
银华沪深300指数A |
1.0543 |
1.0543 |
1.0666 |
1.0666 |
-0.0123 |
-1.15% |
| 2026-08-21 |
161811 |
银华沪深300指数A |
1.0666 |
1.0666 |
1.0605 |
1.0605 |
0.0061 |
0.58% |
| 2026-08-20 |
161811 |
银华沪深300指数A |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2026-08-19 |
161811 |
银华沪深300指数A |
1.0592 |
1.0592 |
1.0890 |
1.0890 |
-0.0298 |
-2.74% |
| 2026-08-18 |
161811 |
银华沪深300指数A |
1.0890 |
1.0890 |
1.0915 |
1.0915 |
-0.0025 |
-0.23% |
| 2026-08-17 |
161811 |
银华沪深300指数A |
1.0915 |
1.0915 |
1.0747 |
1.0747 |
0.0168 |
1.56% |
| 2026-08-14 |
161811 |
银华沪深300指数A |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2026-08-13 |
161811 |
银华沪深300指数A |
1.0739 |
1.0739 |
1.0796 |
1.0796 |
-0.0057 |
-0.53% |
|
|
| 2026-08-12 |
161811 |
银华沪深300指数A |
1.0796 |
1.0796 |
1.0735 |
1.0735 |
0.0061 |
0.57% |
| 2026-08-11 |
161811 |
银华沪深300指数A |
1.0735 |
1.0735 |
1.0805 |
1.0805 |
-0.0070 |
-0.65% |
| 2026-08-10 |
161811 |
银华沪深300指数A |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2026-08-07 |
161811 |
银华沪深300指数A |
1.0790 |
1.0790 |
1.0689 |
1.0689 |
0.0101 |
0.94% |
| 2026-08-06 |
161811 |
银华沪深300指数A |
1.0689 |
1.0689 |
1.0705 |
1.0705 |
-0.0016 |
-0.15% |
| 2026-08-05 |
161811 |
银华沪深300指数A |
1.0705 |
1.0705 |
1.0582 |
1.0582 |
0.0123 |
1.16% |
| 2026-08-04 |
161811 |
银华沪深300指数A |
1.0582 |
1.0582 |
1.0455 |
1.0455 |
0.0127 |
1.21% |
| 2026-08-03 |
161811 |
银华沪深300指数A |
1.0455 |
1.0455 |
1.0549 |
1.0549 |
-0.0094 |
-0.89% |
| 2026-07-31 |
161811 |
银华沪深300指数A |
1.0549 |
1.0549 |
1.0462 |
1.0462 |
0.0087 |
0.83% |
| 2026-07-30 |
161811 |
银华沪深300指数A |
1.0462 |
1.0462 |
1.0568 |
1.0568 |
-0.0106 |
-1.00% |
| 2026-07-29 |
161811 |
银华沪深300指数A |
1.0568 |
1.0568 |
1.0496 |
1.0496 |
0.0072 |
0.69% |
| 2026-07-28 |
161811 |
银华沪深300指数A |
1.0496 |
1.0496 |
1.0781 |
1.0781 |
-0.0285 |
-2.64% |
| 2026-07-27 |
161811 |
银华沪深300指数A |
1.0781 |
1.0781 |
1.0605 |
1.0605 |
0.0176 |
1.66% |
| 2026-07-24 |
161811 |
银华沪深300指数A |
1.0605 |
1.0605 |
1.0772 |
1.0772 |
-0.0167 |
-1.55% |
| 2026-07-23 |
161811 |
银华沪深300指数A |
1.0772 |
1.0772 |
1.0749 |
1.0749 |
0.0023 |
0.21% |
| 2026-07-22 |
161811 |
银华沪深300指数A |
1.0749 |
1.0749 |
1.0794 |
1.0794 |
-0.0045 |
-0.42% |
| 2026-07-21 |
161811 |
银华沪深300指数A |
1.0794 |
1.0794 |
1.0491 |
1.0491 |
0.0303 |
2.89% |
| 2026-07-20 |
161811 |
银华沪深300指数A |
1.0491 |
1.0491 |
1.0345 |
1.0345 |
0.0146 |
1.41% |
| 2026-07-17 |
161811 |
银华沪深300指数A |
1.0345 |
1.0345 |
1.0701 |
1.0701 |
-0.0356 |
-3.33% |
| 2026-07-16 |
161811 |
银华沪深300指数A |
1.0701 |
1.0701 |
1.0881 |
1.0881 |
-0.0180 |
-1.65% |
| 2026-07-15 |
161811 |
银华沪深300指数A |
1.0881 |
1.0881 |
1.0903 |
1.0903 |
-0.0022 |
-0.20% |
| 2026-07-14 |
161811 |
银华沪深300指数A |
1.0903 |
1.0903 |
1.0691 |
1.0691 |
0.0212 |
1.98% |
| 2026-07-13 |
161811 |
银华沪深300指数A |
1.0691 |
1.0691 |
1.0871 |
1.0871 |
-0.0180 |
-1.66% |
| 2026-07-10 |
161811 |
银华沪深300指数A |
1.0871 |
1.0871 |
1.1051 |
1.1051 |
-0.0180 |
-1.63% |
| 2026-07-09 |
161811 |
银华沪深300指数A |
1.1051 |
1.1051 |
1.0789 |
1.0789 |
0.0262 |
2.43% |
| 2026-07-08 |
161811 |
银华沪深300指数A |
1.0789 |
1.0789 |
1.0868 |
1.0868 |
-0.0079 |
-0.73% |
| 2026-07-07 |
161811 |
银华沪深300指数A |
1.0868 |
1.0868 |
1.0973 |
1.0973 |
-0.0105 |
-0.96% |
| 2026-07-06 |
161811 |
银华沪深300指数A |
1.0973 |
1.0973 |
1.0977 |
1.0977 |
-0.0004 |
-0.04% |
| 2026-07-03 |
161811 |
银华沪深300指数A |
1.0977 |
1.0977 |
1.0914 |
1.0914 |
0.0063 |
0.58% |
| 2026-07-02 |
161811 |
银华沪深300指数A |
1.0914 |
1.0914 |
1.1224 |
1.1224 |
-0.0310 |
-2.76% |
| 2026-07-01 |
161811 |
银华沪深300指数A |
1.1224 |
1.1224 |
1.1269 |
1.1269 |
-0.0045 |
-0.40% |
| 2026-06-30 |
161811 |
银华沪深300指数A |
1.1269 |
1.1269 |
1.1152 |
1.1152 |
0.0117 |
1.05% |
| 2026-06-29 |
161811 |
银华沪深300指数A |
1.1152 |
1.1152 |
1.1018 |
1.1018 |
0.0134 |
1.22% |
| 2026-06-26 |
161811 |
银华沪深300指数A |
1.1018 |
1.1018 |
1.1320 |
1.1320 |
-0.0302 |
-2.67% |
| 2026-06-25 |
161811 |
银华沪深300指数A |
1.1320 |
1.1320 |
1.1157 |
1.1157 |
0.0163 |
1.46% |
| 2026-06-24 |
161811 |
银华沪深300指数A |
1.1157 |
1.1157 |
1.1090 |
1.1090 |
0.0067 |
0.60% |
| 2026-06-23 |
161811 |
银华沪深300指数A |
1.1090 |
1.1090 |
1.1386 |
1.1386 |
-0.0296 |
-2.60% |
| 2026-06-22 |
161811 |
银华沪深300指数A |
1.1386 |
1.1386 |
1.1137 |
1.1137 |
0.0249 |
2.24% |
| 2026-06-18 |
161811 |
银华沪深300指数A |
1.1137 |
1.1137 |
1.1114 |
1.1114 |
0.0023 |
0.21% |
| 2026-06-17 |
161811 |
银华沪深300指数A |
1.1114 |
1.1114 |
1.1014 |
1.1014 |
0.0100 |
0.91% |
| 2026-06-16 |
161811 |
银华沪深300指数A |
1.1014 |
1.1014 |
1.1029 |
1.1029 |
-0.0015 |
-0.14% |
| 2026-06-15 |
161811 |
银华沪深300指数A |
1.1029 |
1.1029 |
1.0795 |
1.0795 |
0.0234 |
2.17% |
| 2026-06-12 |
161811 |
银华沪深300指数A |
1.0795 |
1.0795 |
1.0674 |
1.0674 |
0.0121 |
1.13% |
| 2026-06-11 |
161811 |
银华沪深300指数A |
1.0674 |
1.0674 |
1.0729 |
1.0729 |
-0.0055 |
-0.51% |
| 2026-06-10 |
161811 |
银华沪深300指数A |
1.0729 |
1.0729 |
1.0836 |
1.0836 |
-0.0107 |
-0.99% |
| 2026-06-09 |
161811 |
银华沪深300指数A |
1.0836 |
1.0836 |
1.0638 |
1.0638 |
0.0198 |
1.86% |
| 2026-06-08 |
161811 |
银华沪深300指数A |
1.0638 |
1.0638 |
1.0859 |
1.0859 |
-0.0221 |
-2.04% |
| 2026-06-05 |
161811 |
银华沪深300指数A |
1.0859 |
1.0859 |
1.1043 |
1.1043 |
-0.0184 |
-1.67% |
| 2026-06-04 |
161811 |
银华沪深300指数A |
1.1043 |
1.1043 |
1.1113 |
1.1113 |
-0.0070 |
-0.63% |
| 2026-06-03 |
161811 |
银华沪深300指数A |
1.1113 |
1.1113 |
1.1061 |
1.1061 |
0.0052 |
0.47% |
| 2026-06-02 |
161811 |
银华沪深300指数A |
1.1061 |
1.1061 |
1.0912 |
1.0912 |
0.0149 |
1.37% |
| 2026-06-01 |
161811 |
银华沪深300指数A |
1.0912 |
1.0912 |
1.1015 |
1.1015 |
-0.0103 |
-0.94% |
| 2026-05-29 |
161811 |
银华沪深300指数A |
1.1015 |
1.1015 |
1.1061 |
1.1061 |
-0.0046 |
-0.42% |
| 2026-05-28 |
161811 |
银华沪深300指数A |
1.1061 |
1.1061 |
1.1047 |
1.1047 |
0.0014 |
0.13% |
| 2026-05-27 |
161811 |
银华沪深300指数A |
1.1047 |
1.1047 |
1.1103 |
1.1103 |
-0.0056 |
-0.50% |
| 2026-05-26 |
161811 |
银华沪深300指数A |
1.1103 |
1.1103 |
1.1049 |
1.1049 |
0.0054 |
0.49% |
| 2026-05-25 |
161811 |
银华沪深300指数A |
1.1049 |
1.1049 |
1.0890 |
1.0890 |
0.0159 |
1.46% |
| 2026-05-22 |
161811 |
银华沪深300指数A |
1.0890 |
1.0890 |
1.0753 |
1.0753 |
0.0137 |
1.27% |
| 2026-05-21 |
161811 |
银华沪深300指数A |
1.0753 |
1.0753 |
1.0898 |
1.0898 |
-0.0145 |
-1.33% |
| 2026-05-20 |
161811 |
银华沪深300指数A |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-05-19 |
161811 |
银华沪深300指数A |
1.0900 |
1.0900 |
1.0860 |
1.0860 |
0.0040 |
0.37% |
| 2026-05-18 |
161811 |
银华沪深300指数A |
1.0860 |
1.0860 |
1.0911 |
1.0911 |
-0.0051 |
-0.47% |
| 2026-05-15 |
161811 |
银华沪深300指数A |
1.0911 |
1.0911 |
1.1022 |
1.1022 |
-0.0111 |
-1.01% |
| 2026-05-14 |
161811 |
银华沪深300指数A |
1.1022 |
1.1022 |
1.1200 |
1.1200 |
-0.0178 |
-1.59% |
| 2026-05-13 |
161811 |
银华沪深300指数A |
1.1200 |
1.1200 |
1.1090 |
1.1090 |
0.0110 |
0.99% |
| 2026-05-12 |
161811 |
银华沪深300指数A |
1.1090 |
1.1090 |
1.1097 |
1.1097 |
-0.0007 |
-0.06% |
| 2026-05-11 |
161811 |
银华沪深300指数A |
1.1097 |
1.1097 |
1.0921 |
1.0921 |
0.0176 |
1.61% |
| 2026-05-08 |
161811 |
银华沪深300指数A |
1.0921 |
1.0921 |
1.0979 |
1.0979 |
-0.0058 |
-0.53% |
| 2026-04-30 |
161811 |
银华沪深300指数A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-04-29 |
161811 |
银华沪深300指数A |
1.0779 |
1.0779 |
1.0667 |
1.0667 |
0.0112 |
1.05% |
| 2026-04-28 |
161811 |
银华沪深300指数A |
1.0667 |
1.0667 |
1.0696 |
1.0696 |
-0.0029 |
-0.27% |
| 2026-04-27 |
161811 |
银华沪深300指数A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2026-04-24 |
161811 |
银华沪深300指数A |
1.0692 |
1.0692 |
1.0728 |
1.0728 |
-0.0036 |
-0.34% |
| 2026-04-23 |
161811 |
银华沪深300指数A |
1.0728 |
1.0728 |
1.0757 |
1.0757 |
-0.0029 |
-0.27% |
| 2026-04-22 |
161811 |
银华沪深300指数A |
1.0757 |
1.0757 |
1.0682 |
1.0682 |
0.0075 |
0.70% |
| 2026-04-21 |
161811 |
银华沪深300指数A |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2026-04-20 |
161811 |
银华沪深300指数A |
1.0652 |
1.0652 |
1.0592 |
1.0592 |
0.0060 |
0.57% |
| 2026-04-17 |
161811 |
银华沪深300指数A |
1.0592 |
1.0592 |
1.0608 |
1.0608 |
-0.0016 |
-0.15% |
| 2026-04-16 |
161811 |
银华沪深300指数A |
1.0608 |
1.0608 |
1.0494 |
1.0494 |
0.0114 |
1.09% |
| 2026-04-15 |
161811 |
银华沪深300指数A |
1.0494 |
1.0494 |
1.0526 |
1.0526 |
-0.0032 |
-0.30% |
| 2026-04-14 |
161811 |
银华沪深300指数A |
1.0526 |
1.0526 |
1.0410 |
1.0410 |
0.0116 |
1.11% |
| 2026-04-13 |
161811 |
银华沪深300指数A |
1.0410 |
1.0410 |
1.0390 |
1.0390 |
0.0020 |
0.19% |
| 2026-04-10 |
161811 |
银华沪深300指数A |
1.0390 |
1.0390 |
1.0234 |
1.0234 |
0.0156 |
1.52% |
| 2026-04-09 |
161811 |
银华沪深300指数A |
1.0234 |
1.0234 |
1.0296 |
1.0296 |
-0.0062 |
-0.60% |
| 2026-04-08 |
161811 |
银华沪深300指数A |
1.0296 |
1.0296 |
0.9967 |
0.9967 |
0.0329 |
3.30% |
| 2026-04-07 |
161811 |
银华沪深300指数A |
0.9967 |
0.9967 |
0.9968 |
0.9968 |
-0.0001 |
-0.01% |
| 2026-04-03 |
161811 |
银华沪深300指数A |
0.9968 |
0.9968 |
1.0048 |
1.0048 |
-0.0080 |
-0.80% |
| 2026-04-02 |
161811 |
银华沪深300指数A |
1.0048 |
1.0048 |
1.0148 |
1.0148 |
-0.0100 |
-0.99% |
| 2026-04-01 |
161811 |
银华沪深300指数A |
1.0148 |
1.0148 |
0.9985 |
0.9985 |
0.0163 |
1.63% |
| 2026-03-31 |
161811 |
银华沪深300指数A |
0.9985 |
0.9985 |
1.0070 |
1.0070 |
-0.0085 |
-0.84% |
| 2026-03-30 |
161811 |
银华沪深300指数A |
1.0070 |
1.0070 |
1.0094 |
1.0094 |
-0.0024 |
-0.24% |
| 2026-03-27 |
161811 |
银华沪深300指数A |
1.0094 |
1.0094 |
1.0040 |
1.0040 |
0.0054 |
0.54% |
| 2026-03-26 |
161811 |
银华沪深300指数A |
1.0040 |
1.0040 |
1.0168 |
1.0168 |
-0.0128 |
-1.26% |
| 2026-03-25 |
161811 |
银华沪深300指数A |
1.0168 |
1.0168 |
1.0034 |
1.0034 |
0.0134 |
1.34% |
| 2026-03-24 |
161811 |
银华沪深300指数A |
1.0034 |
1.0034 |
0.9913 |
0.9913 |
0.0121 |
1.22% |
| 2026-03-23 |
161811 |
银华沪深300指数A |
0.9913 |
0.9913 |
1.0230 |
1.0230 |
-0.0317 |
-3.10% |
| 2026-03-20 |
161811 |
银华沪深300指数A |
1.0230 |
1.0230 |
1.0265 |
1.0265 |
-0.0035 |
-0.34% |
| 2026-03-19 |
161811 |
银华沪深300指数A |
1.0265 |
1.0265 |
1.0425 |
1.0425 |
-0.0160 |
-1.53% |
| 2026-03-18 |
161811 |
银华沪深300指数A |
1.0425 |
1.0425 |
1.0381 |
1.0381 |
0.0044 |
0.42% |
| 2026-03-17 |
161811 |
银华沪深300指数A |
1.0381 |
1.0381 |
1.0453 |
1.0453 |
-0.0072 |
-0.69% |
| 2026-03-16 |
161811 |
银华沪深300指数A |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2026-03-13 |
161811 |
银华沪深300指数A |
1.0448 |
1.0448 |
1.0488 |
1.0488 |
-0.0040 |
-0.38% |
| 2026-03-12 |
161811 |
银华沪深300指数A |
1.0488 |
1.0488 |
1.0524 |
1.0524 |
-0.0036 |
-0.34% |
| 2026-03-11 |
161811 |
银华沪深300指数A |
1.0524 |
1.0524 |
1.0462 |
1.0462 |
0.0062 |
0.59% |
| 2026-03-10 |
161811 |
银华沪深300指数A |
1.0462 |
1.0462 |
1.0337 |
1.0337 |
0.0125 |
1.21% |
| 2026-03-09 |
161811 |
银华沪深300指数A |
1.0337 |
1.0337 |
1.0433 |
1.0433 |
-0.0096 |
-0.92% |
| 2026-03-06 |
161811 |
银华沪深300指数A |
1.0433 |
1.0433 |
1.0402 |
1.0402 |
0.0031 |
0.30% |
| 2026-03-05 |
161811 |
银华沪深300指数A |
1.0402 |
1.0402 |
1.0306 |
1.0306 |
0.0096 |
0.93% |
| 2026-03-04 |
161811 |
银华沪深300指数A |
1.0306 |
1.0306 |
1.0417 |
1.0417 |
-0.0111 |
-1.07% |
| 2026-03-03 |
161811 |
银华沪深300指数A |
1.0417 |
1.0417 |
1.0573 |
1.0573 |
-0.0156 |
-1.48% |
| 2026-03-02 |
161811 |
银华沪深300指数A |
1.0573 |
1.0573 |
1.0538 |
1.0538 |
0.0035 |
0.33% |
| 2026-02-27 |
161811 |
银华沪深300指数A |
1.0538 |
1.0538 |
1.0574 |
1.0574 |
-0.0036 |
-0.34% |
| 2026-02-26 |
161811 |
银华沪深300指数A |
1.0574 |
1.0574 |
1.0592 |
1.0592 |
-0.0018 |
-0.17% |
| 2026-02-25 |
161811 |
银华沪深300指数A |
1.0592 |
1.0592 |
1.0531 |
1.0531 |
0.0061 |
0.58% |
| 2026-02-24 |
161811 |
银华沪深300指数A |
1.0531 |
1.0531 |
1.0436 |
1.0436 |
0.0095 |
0.91% |
| 2026-02-13 |
161811 |
银华沪深300指数A |
1.0436 |
1.0436 |
1.0559 |
1.0559 |
-0.0123 |
-1.16% |
| 2026-02-12 |
161811 |
银华沪深300指数A |
1.0559 |
1.0559 |
1.0547 |
1.0547 |
0.0012 |
0.11% |
| 2026-02-11 |
161811 |
银华沪深300指数A |
1.0547 |
1.0547 |
1.0569 |
1.0569 |
-0.0022 |
-0.21% |
| 2026-02-10 |
161811 |
银华沪深300指数A |
1.0569 |
1.0569 |
1.0540 |
1.0540 |
0.0029 |
0.28% |
| 2026-02-09 |
161811 |
银华沪深300指数A |
1.0540 |
1.0540 |
1.0381 |
1.0381 |
0.0159 |
1.53% |
| 2026-02-06 |
161811 |
银华沪深300指数A |
1.0381 |
1.0381 |
1.0434 |
1.0434 |
-0.0053 |
-0.51% |
| 2026-02-05 |
161811 |
银华沪深300指数A |
1.0434 |
1.0434 |
1.0490 |
1.0490 |
-0.0056 |
-0.53% |
| 2026-02-04 |
161811 |
银华沪深300指数A |
1.0490 |
1.0490 |
1.0410 |
1.0410 |
0.0080 |
0.77% |
| 2026-02-03 |
161811 |
银华沪深300指数A |
1.0410 |
1.0410 |
1.0294 |
1.0294 |
0.0116 |
1.13% |
| 2026-02-02 |
161811 |
银华沪深300指数A |
1.0294 |
1.0294 |
1.0506 |
1.0506 |
-0.0212 |
-2.02% |
| 2026-01-30 |
161811 |
银华沪深300指数A |
1.0506 |
1.0506 |
1.0605 |
1.0605 |
-0.0099 |
-0.93% |
| 2026-01-29 |
161811 |
银华沪深300指数A |
1.0605 |
1.0605 |
1.0529 |
1.0529 |
0.0076 |
0.72% |
| 2026-01-28 |
161811 |
银华沪深300指数A |
1.0529 |
1.0529 |
1.0498 |
1.0498 |
0.0031 |
0.30% |
| 2026-01-27 |
161811 |
银华沪深300指数A |
1.0498 |
1.0498 |
1.0502 |
1.0502 |
-0.0004 |
-0.04% |
| 2026-01-26 |
161811 |
银华沪深300指数A |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2026-01-23 |
161811 |
银华沪深300指数A |
1.0495 |
1.0495 |
1.0536 |
1.0536 |
-0.0041 |
-0.39% |
| 2026-01-22 |
161811 |
银华沪深300指数A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-01-21 |
161811 |
银华沪深300指数A |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2026-01-20 |
161811 |
银华沪深300指数A |
1.0528 |
1.0528 |
1.0561 |
1.0561 |
-0.0033 |
-0.31% |
| 2026-01-19 |
161811 |
银华沪深300指数A |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2026-01-16 |
161811 |
银华沪深300指数A |
1.0557 |
1.0557 |
1.0592 |
1.0592 |
-0.0035 |
-0.33% |
| 2026-01-15 |
161811 |
银华沪深300指数A |
1.0592 |
1.0592 |
1.0574 |
1.0574 |
0.0018 |
0.17% |
| 2026-01-14 |
161811 |
银华沪深300指数A |
1.0574 |
1.0574 |
1.0610 |
1.0610 |
-0.0036 |
-0.34% |
| 2026-01-13 |
161811 |
银华沪深300指数A |
1.0610 |
1.0610 |
1.0672 |
1.0672 |
-0.0062 |
-0.58% |
| 2026-01-12 |
161811 |
银华沪深300指数A |
1.0672 |
1.0672 |
1.0608 |
1.0608 |
0.0064 |
0.60% |
| 2026-01-09 |
161811 |
银华沪深300指数A |
1.0608 |
1.0608 |
1.0564 |
1.0564 |
0.0044 |
0.42% |
| 2026-01-08 |
161811 |
银华沪深300指数A |
1.0564 |
1.0564 |
1.0647 |
1.0647 |
-0.0083 |
-0.78% |
| 2026-01-07 |
161811 |
银华沪深300指数A |
1.0647 |
1.0647 |
1.0676 |
1.0676 |
-0.0029 |
-0.27% |
| 2026-01-06 |
161811 |
银华沪深300指数A |
1.0676 |
1.0676 |
1.0522 |
1.0522 |
0.0154 |
1.46% |
| 2026-01-05 |
161811 |
银华沪深300指数A |
1.0522 |
1.0522 |
1.0340 |
1.0340 |
0.0182 |
1.76% |
| 2025-12-31 |
161811 |
银华沪深300指数A |
1.0340 |
1.0340 |
1.0382 |
1.0382 |
-0.0042 |
-0.40% |
| 2025-12-30 |
161811 |
银华沪深300指数A |
1.0382 |
1.0382 |
1.0349 |
1.0349 |
0.0033 |
0.32% |
| 2025-12-29 |
161811 |
银华沪深300指数A |
1.0349 |
1.0349 |
1.0388 |
1.0388 |
-0.0039 |
-0.38% |
| 2025-12-26 |
161811 |
银华沪深300指数A |
1.0388 |
1.0388 |
1.0357 |
1.0357 |
0.0031 |
0.30% |
| 2025-12-25 |
161811 |
银华沪深300指数A |
1.0357 |
1.0357 |
1.0337 |
1.0337 |
0.0020 |
0.19% |
| 2025-12-24 |
161811 |
银华沪深300指数A |
1.0337 |
1.0337 |
1.0308 |
1.0308 |
0.0029 |
0.28% |
| 2025-12-23 |
161811 |
银华沪深300指数A |
1.0308 |
1.0308 |
1.0287 |
1.0287 |
0.0021 |
0.20% |
| 2025-12-22 |
161811 |
银华沪深300指数A |
1.0287 |
1.0287 |
1.0198 |
1.0198 |
0.0089 |
0.87% |
| 2025-12-19 |
161811 |
银华沪深300指数A |
1.0198 |
1.0198 |
1.0150 |
1.0150 |
0.0048 |
0.47% |
| 2025-12-18 |
161811 |
银华沪深300指数A |
1.0150 |
1.0150 |
1.0208 |
1.0208 |
-0.0058 |
-0.57% |
| 2025-12-17 |
161811 |
银华沪深300指数A |
1.0208 |
1.0208 |
1.0030 |
1.0030 |
0.0178 |
1.77% |
| 2025-12-16 |
161811 |
银华沪深300指数A |
1.0030 |
1.0030 |
1.0146 |
1.0146 |
-0.0116 |
-1.14% |
| 2025-12-15 |
161811 |
银华沪深300指数A |
1.0146 |
1.0146 |
1.0200 |
1.0200 |
-0.0054 |
-0.53% |
| 2025-12-12 |
161811 |
银华沪深300指数A |
1.0200 |
1.0200 |
1.0139 |
1.0139 |
0.0061 |
0.60% |
| 2025-12-11 |
161811 |
银华沪深300指数A |
1.0139 |
1.0139 |
1.0220 |
1.0220 |
-0.0081 |
-0.79% |
| 2025-12-10 |
161811 |
银华沪深300指数A |
1.0220 |
1.0220 |
1.0232 |
1.0232 |
-0.0012 |
-0.12% |
| 2025-12-09 |
161811 |
银华沪深300指数A |
1.0232 |
1.0232 |
1.0282 |
1.0282 |
-0.0050 |
-0.49% |
| 2025-12-08 |
161811 |
银华沪深300指数A |
1.0282 |
1.0282 |
1.0204 |
1.0204 |
0.0078 |
0.76% |
| 2025-12-05 |
161811 |
银华沪深300指数A |
1.0204 |
1.0204 |
1.0121 |
1.0121 |
0.0083 |
0.82% |
| 2025-12-04 |
161811 |
银华沪深300指数A |
1.0121 |
1.0121 |
1.0088 |
1.0088 |
0.0033 |
0.33% |
| 2025-12-03 |
161811 |
银华沪深300指数A |
1.0088 |
1.0088 |
1.0130 |
1.0130 |
-0.0042 |
-0.41% |
| 2025-12-02 |
161811 |
银华沪深300指数A |
1.0130 |
1.0130 |
1.0177 |
1.0177 |
-0.0047 |
-0.46% |
| 2025-12-01 |
161811 |
银华沪深300指数A |
1.0177 |
1.0177 |
1.0074 |
1.0074 |
0.0103 |
1.02% |
| 2025-11-28 |
161811 |
银华沪深300指数A |
1.0074 |
1.0074 |
1.0050 |
1.0050 |
0.0024 |
0.24% |
| 2025-11-27 |
161811 |
银华沪深300指数A |
1.0050 |
1.0050 |
1.0055 |
1.0055 |
-0.0005 |
-0.05% |
| 2025-11-26 |
161811 |
银华沪深300指数A |
1.0055 |
1.0055 |
0.9999 |
0.9999 |
0.0056 |
0.56% |
| 2025-11-25 |
161811 |
银华沪深300指数A |
0.9999 |
0.9999 |
0.9910 |
0.9910 |
0.0089 |
0.90% |
| 2025-11-24 |
161811 |
银华沪深300指数A |
0.9910 |
0.9910 |
0.9921 |
0.9921 |
-0.0011 |
-0.11% |
| 2025-11-21 |
161811 |
银华沪深300指数A |
0.9921 |
0.9921 |
1.0154 |
1.0154 |
-0.0233 |
-2.29% |
| 2025-11-20 |
161811 |
银华沪深300指数A |
1.0154 |
1.0154 |
1.0203 |
1.0203 |
-0.0049 |
-0.48% |
| 2025-11-19 |
161811 |
银华沪深300指数A |
1.0203 |
1.0203 |
1.0161 |
1.0161 |
0.0042 |
0.41% |
| 2025-11-18 |
161811 |
银华沪深300指数A |
1.0161 |
1.0161 |
1.0208 |
1.0208 |
-0.0047 |
-0.46% |
| 2025-11-17 |
161811 |
银华沪深300指数A |
1.0208 |
1.0208 |
1.0272 |
1.0272 |
-0.0064 |
-0.62% |
| 2025-11-14 |
161811 |
银华沪深300指数A |
1.0272 |
1.0272 |
1.0429 |
1.0429 |
-0.0157 |
-1.51% |
| 2025-11-13 |
161811 |
银华沪深300指数A |
1.0429 |
1.0429 |
1.0307 |
1.0307 |
0.0122 |
1.18% |
| 2025-11-12 |
161811 |
银华沪深300指数A |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2025-11-11 |
161811 |
银华沪深300指数A |
1.0320 |
1.0320 |
1.0409 |
1.0409 |
-0.0089 |
-0.86% |
| 2025-11-10 |
161811 |
银华沪深300指数A |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2025-11-07 |
161811 |
银华沪深300指数A |
1.0376 |
1.0376 |
1.0406 |
1.0406 |
-0.0030 |
-0.29% |
| 2025-11-06 |
161811 |
银华沪深300指数A |
1.0406 |
1.0406 |
1.0265 |
1.0265 |
0.0141 |
1.37% |
| 2025-11-05 |
161811 |
银华沪深300指数A |
1.0265 |
1.0265 |
1.0247 |
1.0247 |
0.0018 |
0.18% |
| 2025-11-04 |
161811 |
银华沪深300指数A |
1.0247 |
1.0247 |
1.0320 |
1.0320 |
-0.0073 |
-0.71% |
| 2025-11-03 |
161811 |
银华沪深300指数A |
1.0320 |
1.0320 |
1.0294 |
1.0294 |
0.0026 |
0.25% |
| 2025-10-31 |
161811 |
银华沪深300指数A |
1.0294 |
1.0294 |
1.0437 |
1.0437 |
-0.0143 |
-1.37% |
| 2025-10-30 |
161811 |
银华沪深300指数A |
1.0437 |
1.0437 |
1.0517 |
1.0517 |
-0.0080 |
-0.76% |
| 2025-10-29 |
161811 |
银华沪深300指数A |
1.0517 |
1.0517 |
1.0399 |
1.0399 |
0.0118 |
1.13% |
| 2025-10-28 |
161811 |
银华沪深300指数A |
1.0399 |
1.0399 |
1.0446 |
1.0446 |
-0.0047 |
-0.45% |
| 2025-10-27 |
161811 |
银华沪深300指数A |
1.0446 |
1.0446 |
1.0331 |
1.0331 |
0.0115 |
1.11% |
| 2025-10-24 |
161811 |
银华沪深300指数A |
1.0331 |
1.0331 |
1.0209 |
1.0209 |
0.0122 |
1.20% |
| 2025-10-23 |
161811 |
银华沪深300指数A |
1.0209 |
1.0209 |
1.0179 |
1.0179 |
0.0030 |
0.29% |
| 2025-10-22 |
161811 |
银华沪深300指数A |
1.0179 |
1.0179 |
1.0210 |
1.0210 |
-0.0031 |
-0.30% |
| 2025-10-21 |
161811 |
银华沪深300指数A |
1.0210 |
1.0210 |
1.0066 |
1.0066 |
0.0144 |
1.43% |
| 2025-10-20 |
161811 |
银华沪深300指数A |
1.0066 |
1.0066 |
1.0016 |
1.0016 |
0.0050 |
0.50% |
| 2025-10-17 |
161811 |
银华沪深300指数A |
1.0016 |
1.0016 |
1.0230 |
1.0230 |
-0.0214 |
-2.09% |
| 2025-10-16 |
161811 |
银华沪深300指数A |
1.0230 |
1.0230 |
1.0204 |
1.0204 |
0.0026 |
0.25% |
| 2025-10-15 |
161811 |
银华沪深300指数A |
1.0204 |
1.0204 |
1.0063 |
1.0063 |
0.0141 |
1.40% |
| 2025-10-14 |
161811 |
银华沪深300指数A |
1.0063 |
1.0063 |
1.0177 |
1.0177 |
-0.0114 |
-1.12% |
| 2025-10-13 |
161811 |
银华沪深300指数A |
1.0177 |
1.0177 |
1.0226 |
1.0226 |
-0.0049 |
-0.48% |
| 2025-10-10 |
161811 |
银华沪深300指数A |
1.0226 |
1.0226 |
1.0420 |
1.0420 |
-0.0194 |
-1.86% |
| 2025-10-09 |
161811 |
银华沪深300指数A |
1.0420 |
1.0420 |
1.0278 |
1.0278 |
0.0142 |
1.38% |
| 2025-09-30 |
161811 |
银华沪深300指数A |
1.0278 |
1.0278 |
1.0229 |
1.0229 |
0.0049 |
0.48% |
| 2025-09-29 |
161811 |
银华沪深300指数A |
1.0229 |
1.0229 |
1.0083 |
1.0083 |
0.0146 |
1.45% |
| 2025-09-26 |
161811 |
银华沪深300指数A |
1.0083 |
1.0083 |
1.0170 |
1.0170 |
-0.0087 |
-0.86% |
| 2025-09-25 |
161811 |
银华沪深300指数A |
1.0170 |
1.0170 |
1.0108 |
1.0108 |
0.0062 |
0.61% |
| 2025-09-24 |
161811 |
银华沪深300指数A |
1.0108 |
1.0108 |
1.0006 |
1.0006 |
0.0102 |
1.02% |
| 2025-09-23 |
161811 |
银华沪深300指数A |
1.0006 |
1.0006 |
1.0013 |
1.0013 |
-0.0007 |
-0.07% |
| 2025-09-22 |
161811 |
银华沪深300指数A |
1.0013 |
1.0013 |
0.9977 |
0.9977 |
0.0036 |
0.36% |
| 2025-09-19 |
161811 |
银华沪深300指数A |
0.9977 |
0.9977 |
0.9969 |
0.9969 |
0.0008 |
0.08% |
| 2025-09-18 |
161811 |
银华沪深300指数A |
0.9969 |
0.9969 |
1.0087 |
1.0087 |
-0.0118 |
-1.17% |
| 2025-09-17 |
161811 |
银华沪深300指数A |
1.0087 |
1.0087 |
1.0030 |
1.0030 |
0.0057 |
0.57% |
