近一月银华港股通精选股票发起式C基金净值查询
查询指定日期范围银华港股通精选股票发起式C014052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华港股通精选股票发起式C |
1.0307 |
-1.46% |
| 2025-12-12 |
银华港股通精选股票发起式C |
1.0460 |
1.22% |
| 2025-12-11 |
银华港股通精选股票发起式C |
1.0334 |
-0.27% |
| 2025-12-10 |
银华港股通精选股票发起式C |
1.0362 |
0.40% |
| 2025-12-09 |
银华港股通精选股票发起式C |
1.0321 |
-1.05% |
| 2025-12-08 |
银华港股通精选股票发起式C |
1.0431 |
-0.39% |
| 2025-12-05 |
银华港股通精选股票发起式C |
1.0472 |
0.73% |
| 2025-12-04 |
银华港股通精选股票发起式C |
1.0396 |
0.32% |
| 2025-12-03 |
银华港股通精选股票发起式C |
1.0363 |
-0.96% |
| 2025-12-02 |
银华港股通精选股票发起式C |
1.0463 |
-0.38% |
| 2025-12-01 |
银华港股通精选股票发起式C |
1.0503 |
0.14% |
| 2025-11-28 |
银华港股通精选股票发起式C |
1.0488 |
0.30% |
| 2025-11-27 |
银华港股通精选股票发起式C |
1.0457 |
0.32% |
| 2025-11-26 |
银华港股通精选股票发起式C |
1.0424 |
0.30% |
| 2025-11-25 |
银华港股通精选股票发起式C |
1.0393 |
1.21% |
| 2025-11-24 |
银华港股通精选股票发起式C |
1.0269 |
1.02% |
| 2025-11-21 |
银华港股通精选股票发起式C |
1.0165 |
-3.01% |
| 2025-11-20 |
银华港股通精选股票发起式C |
1.0480 |
-0.12% |
| 2025-11-19 |
银华港股通精选股票发起式C |
1.0493 |
-0.45% |
| 2025-11-18 |
银华港股通精选股票发起式C |
1.0540 |
-1.63% |
| 2025-11-17 |
银华港股通精选股票发起式C |
1.0715 |
-0.83% |
