近一年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 |
| 2024-05-10 |
银华港股通精选股票发起式C |
0.8443 |
2.55% |
| 2024-05-09 |
银华港股通精选股票发起式C |
0.8233 |
1.53% |
| 2024-05-08 |
银华港股通精选股票发起式C |
0.8109 |
-1.55% |
| 2024-05-07 |
银华港股通精选股票发起式C |
0.8237 |
-0.68% |
| 2024-05-06 |
银华港股通精选股票发起式C |
0.8293 |
4.22% |
| 2024-04-30 |
银华港股通精选股票发起式C |
0.7957 |
-0.20% |
| 2024-04-29 |
银华港股通精选股票发起式C |
0.7973 |
1.12% |
| 2024-04-26 |
银华港股通精选股票发起式C |
0.7885 |
2.32% |
| 2024-04-25 |
银华港股通精选股票发起式C |
0.7706 |
0.73% |
| 2024-04-24 |
银华港股通精选股票发起式C |
0.7650 |
1.69% |
| 2024-04-23 |
银华港股通精选股票发起式C |
0.7523 |
1.29% |
| 2024-04-22 |
银华港股通精选股票发起式C |
0.7427 |
1.45% |
| 2024-04-19 |
银华港股通精选股票发起式C |
0.7321 |
-1.23% |
| 2024-04-18 |
银华港股通精选股票发起式C |
0.7412 |
0.97% |
| 2024-04-17 |
银华港股通精选股票发起式C |
0.7341 |
0.15% |
| 2024-04-16 |
银华港股通精选股票发起式C |
0.7330 |
-1.89% |
| 2024-04-15 |
银华港股通精选股票发起式C |
0.7471 |
-0.70% |
| 2024-04-11 |
银华港股通精选股票发起式C |
0.7691 |
-0.14% |
| 2024-04-10 |
银华港股通精选股票发起式C |
0.7702 |
1.42% |
| 2024-04-09 |
银华港股通精选股票发起式C |
0.7594 |
1.17% |
| 2024-04-08 |
银华港股通精选股票发起式C |
0.7506 |
-0.58% |
| 2024-04-03 |
银华港股通精选股票发起式C |
0.7550 |
-1.01% |
| 2024-04-02 |
银华港股通精选股票发起式C |
0.7627 |
1.90% |
| 2024-04-01 |
银华港股通精选股票发起式C |
0.7485 |
-0.03% |
| 2024-03-29 |
银华港股通精选股票发起式C |
0.7487 |
-0.04% |
| 2024-03-28 |
银华港股通精选股票发起式C |
0.7490 |
1.07% |
| 2024-03-27 |
银华港股通精选股票发起式C |
0.7411 |
-1.29% |
| 2024-03-26 |
银华港股通精选股票发起式C |
0.7508 |
0.63% |
| 2024-03-25 |
银华港股通精选股票发起式C |
0.7461 |
-0.21% |
| 2024-03-22 |
银华港股通精选股票发起式C |
0.7477 |
-2.44% |
| 2024-03-21 |
银华港股通精选股票发起式C |
0.7664 |
1.01% |
| 2024-03-20 |
银华港股通精选股票发起式C |
0.7587 |
0.17% |
| 2024-03-19 |
银华港股通精选股票发起式C |
0.7574 |
-1.44% |
| 2024-03-18 |
银华港股通精选股票发起式C |
0.7685 |
0.25% |
| 2024-03-15 |
银华港股通精选股票发起式C |
0.7666 |
-0.67% |
| 2024-03-14 |
银华港股通精选股票发起式C |
0.7718 |
-0.46% |
| 2024-03-13 |
银华港股通精选股票发起式C |
0.7754 |
0.06% |
| 2024-03-12 |
银华港股通精选股票发起式C |
0.7749 |
1.93% |
| 2024-03-11 |
银华港股通精选股票发起式C |
0.7602 |
1.13% |
| 2024-03-08 |
银华港股通精选股票发起式C |
0.7517 |
1.42% |
| 2024-03-07 |
银华港股通精选股票发起式C |
0.7412 |
-0.13% |
| 2024-03-06 |
银华港股通精选股票发起式C |
0.7422 |
1.57% |
| 2024-03-05 |
银华港股通精选股票发起式C |
0.7307 |
-1.60% |
| 2024-03-04 |
银华港股通精选股票发起式C |
0.7426 |
-0.01% |
| 2024-03-01 |
银华港股通精选股票发起式C |
0.7427 |
0.56% |
| 2024-02-29 |
银华港股通精选股票发起式C |
0.7386 |
-0.04% |
| 2024-02-28 |
银华港股通精选股票发起式C |
0.7389 |
-1.78% |
| 2024-02-27 |
银华港股通精选股票发起式C |
0.7523 |
0.21% |
| 2024-02-26 |
银华港股通精选股票发起式C |
0.7507 |
-0.94% |
| 2024-02-23 |
银华港股通精选股票发起式C |
0.7578 |
0.15% |
| 2024-02-22 |
银华港股通精选股票发起式C |
0.7567 |
1.71% |
| 2024-02-21 |
银华港股通精选股票发起式C |
0.7440 |
1.38% |
| 2024-02-20 |
银华港股通精选股票发起式C |
0.7339 |
0.77% |
| 2024-02-19 |
银华港股通精选股票发起式C |
0.7283 |
1.36% |
| 2024-02-08 |
银华港股通精选股票发起式C |
0.7185 |
0.18% |
| 2024-02-07 |
银华港股通精选股票发起式C |
0.7172 |
-0.08% |
| 2024-02-06 |
银华港股通精选股票发起式C |
0.7178 |
3.64% |
| 2024-02-05 |
银华港股通精选股票发起式C |
0.6926 |
-0.84% |
| 2024-02-02 |
银华港股通精选股票发起式C |
0.6985 |
-0.43% |
| 2024-02-01 |
银华港股通精选股票发起式C |
0.7015 |
-0.36% |
| 2024-01-31 |
银华港股通精选股票发起式C |
0.7040 |
-1.22% |
| 2024-01-30 |
银华港股通精选股票发起式C |
0.7127 |
-2.24% |
| 2024-01-29 |
银华港股通精选股票发起式C |
0.7290 |
0.40% |
| 2024-01-26 |
银华港股通精选股票发起式C |
0.7261 |
-1.10% |
| 2024-01-25 |
银华港股通精选股票发起式C |
0.7342 |
2.79% |
| 2024-01-24 |
银华港股通精选股票发起式C |
0.7143 |
3.03% |
| 2024-01-23 |
银华港股通精选股票发起式C |
0.6933 |
2.12% |
| 2024-01-22 |
银华港股通精选股票发起式C |
0.6789 |
-2.26% |
| 2024-01-19 |
银华港股通精选股票发起式C |
0.6946 |
-0.83% |
| 2024-01-18 |
银华港股通精选股票发起式C |
0.7004 |
0.39% |
| 2024-01-17 |
银华港股通精选股票发起式C |
0.6977 |
-3.61% |
| 2024-01-16 |
银华港股通精选股票发起式C |
0.7238 |
-1.55% |
| 2024-01-15 |
银华港股通精选股票发起式C |
0.7352 |
0.38% |
| 2024-01-12 |
银华港股通精选股票发起式C |
0.7324 |
-0.05% |
| 2024-01-11 |
银华港股通精选股票发起式C |
0.7328 |
0.98% |
| 2024-01-10 |
银华港股通精选股票发起式C |
0.7257 |
-0.29% |
| 2024-01-09 |
银华港股通精选股票发起式C |
0.7278 |
-0.33% |
| 2024-01-08 |
银华港股通精选股票发起式C |
0.7302 |
-1.58% |
| 2024-01-05 |
银华港股通精选股票发起式C |
0.7419 |
-0.38% |
| 2024-01-04 |
银华港股通精选股票发起式C |
0.7447 |
-0.29% |
| 2024-01-03 |
银华港股通精选股票发起式C |
0.7469 |
-0.15% |
| 2024-01-02 |
银华港股通精选股票发起式C |
0.7480 |
-1.11% |
| 2023-12-29 |
银华港股通精选股票发起式C |
0.7564 |
0.37% |
| 2023-12-28 |
银华港股通精选股票发起式C |
0.7536 |
1.93% |
| 2023-12-27 |
银华港股通精选股票发起式C |
0.7393 |
1.12% |
| 2023-12-26 |
银华港股通精选股票发起式C |
0.7311 |
0.00% |
| 2023-12-25 |
银华港股通精选股票发起式C |
0.7311 |
-0.03% |
| 2023-12-22 |
银华港股通精选股票发起式C |
0.7313 |
-1.98% |
| 2023-12-21 |
银华港股通精选股票发起式C |
0.7461 |
-0.12% |
| 2023-12-20 |
银华港股通精选股票发起式C |
0.7470 |
0.39% |
| 2023-12-19 |
银华港股通精选股票发起式C |
0.7441 |
-0.67% |
| 2023-12-18 |
银华港股通精选股票发起式C |
0.7491 |
-0.87% |
| 2023-12-15 |
银华港股通精选股票发起式C |
0.7557 |
1.55% |
| 2023-12-14 |
银华港股通精选股票发起式C |
0.7442 |
0.53% |
| 2023-12-13 |
银华港股通精选股票发起式C |
0.7403 |
-1.50% |
| 2023-12-12 |
银华港股通精选股票发起式C |
0.7516 |
0.40% |
| 2023-12-11 |
银华港股通精选股票发起式C |
0.7486 |
-0.47% |
| 2023-12-08 |
银华港股通精选股票发起式C |
0.7521 |
-0.69% |
| 2023-12-07 |
银华港股通精选股票发起式C |
0.7573 |
-0.90% |
| 2023-12-06 |
银华港股通精选股票发起式C |
0.7642 |
0.54% |
| 2023-12-05 |
银华港股通精选股票发起式C |
0.7601 |
-1.81% |
| 2023-12-04 |
银华港股通精选股票发起式C |
0.7741 |
-2.44% |
| 2023-12-01 |
银华港股通精选股票发起式C |
0.7935 |
-0.81% |
| 2023-11-30 |
银华港股通精选股票发起式C |
0.8000 |
0.35% |
| 2023-11-29 |
银华港股通精选股票发起式C |
0.7972 |
-2.21% |
| 2023-11-28 |
银华港股通精选股票发起式C |
0.8152 |
-1.14% |
| 2023-11-27 |
银华港股通精选股票发起式C |
0.8246 |
-0.30% |
| 2023-11-24 |
银华港股通精选股票发起式C |
0.8271 |
-1.71% |
| 2023-11-23 |
银华港股通精选股票发起式C |
0.8415 |
0.77% |
| 2023-11-22 |
银华港股通精选股票发起式C |
0.8351 |
-0.32% |
| 2023-11-20 |
银华港股通精选股票发起式C |
0.8421 |
1.19% |
| 2023-11-17 |
银华港股通精选股票发起式C |
0.8322 |
-1.48% |
| 2023-11-16 |
银华港股通精选股票发起式C |
0.8447 |
-0.83% |
| 2023-11-15 |
银华港股通精选股票发起式C |
0.8518 |
2.90% |
| 2023-11-14 |
银华港股通精选股票发起式C |
0.8278 |
-0.35% |
| 2023-11-13 |
银华港股通精选股票发起式C |
0.8307 |
1.11% |
| 2023-11-10 |
银华港股通精选股票发起式C |
0.8216 |
-1.42% |
| 2023-11-09 |
银华港股通精选股票发起式C |
0.8334 |
-0.29% |
| 2023-11-08 |
银华港股通精选股票发起式C |
0.8358 |
-0.45% |
| 2023-11-07 |
银华港股通精选股票发起式C |
0.8396 |
-1.28% |
| 2023-11-06 |
银华港股通精选股票发起式C |
0.8505 |
2.25% |
| 2023-11-03 |
银华港股通精选股票发起式C |
0.8318 |
1.82% |
| 2023-11-02 |
银华港股通精选股票发起式C |
0.8169 |
0.21% |
| 2023-11-01 |
银华港股通精选股票发起式C |
0.8152 |
-0.10% |
| 2023-10-31 |
银华港股通精选股票发起式C |
0.8160 |
-1.07% |
| 2023-10-30 |
银华港股通精选股票发起式C |
0.8248 |
0.11% |
| 2023-10-27 |
银华港股通精选股票发起式C |
0.8239 |
2.01% |
| 2023-10-26 |
银华港股通精选股票发起式C |
0.8077 |
0.12% |
| 2023-10-25 |
银华港股通精选股票发起式C |
0.8067 |
-0.36% |
| 2023-10-24 |
银华港股通精选股票发起式C |
0.8096 |
-0.54% |
| 2023-10-23 |
银华港股通精选股票发起式C |
0.8140 |
-0.06% |
| 2023-10-20 |
银华港股通精选股票发起式C |
0.8145 |
-0.37% |
| 2023-10-19 |
银华港股通精选股票发起式C |
0.8175 |
-1.93% |
| 2023-10-18 |
银华港股通精选股票发起式C |
0.8336 |
-1.31% |
| 2023-10-17 |
银华港股通精选股票发起式C |
0.8447 |
0.73% |
| 2023-10-16 |
银华港股通精选股票发起式C |
0.8386 |
-1.19% |
| 2023-10-13 |
银华港股通精选股票发起式C |
0.8487 |
-1.62% |
| 2023-10-12 |
银华港股通精选股票发起式C |
0.8627 |
1.32% |
| 2023-10-11 |
银华港股通精选股票发起式C |
0.8515 |
1.51% |
| 2023-10-10 |
银华港股通精选股票发起式C |
0.8388 |
0.53% |
| 2023-10-09 |
银华港股通精选股票发起式C |
0.8344 |
-0.10% |
| 2023-09-28 |
银华港股通精选股票发起式C |
0.8352 |
-1.04% |
| 2023-09-27 |
银华港股通精选股票发起式C |
0.8440 |
0.96% |
| 2023-09-26 |
银华港股通精选股票发起式C |
0.8360 |
-1.23% |
| 2023-09-25 |
银华港股通精选股票发起式C |
0.8464 |
-1.31% |
| 2023-09-22 |
银华港股通精选股票发起式C |
0.8576 |
2.23% |
| 2023-09-21 |
银华港股通精选股票发起式C |
0.8389 |
-1.07% |
| 2023-09-20 |
银华港股通精选股票发起式C |
0.8480 |
-1.32% |
| 2023-09-19 |
银华港股通精选股票发起式C |
0.8593 |
-0.03% |
| 2023-09-18 |
银华港股通精选股票发起式C |
0.8596 |
-1.47% |
| 2023-09-15 |
银华港股通精选股票发起式C |
0.8724 |
0.41% |
| 2023-09-14 |
银华港股通精选股票发起式C |
0.8688 |
0.05% |
| 2023-09-13 |
银华港股通精选股票发起式C |
0.8684 |
-0.47% |
| 2023-09-12 |
银华港股通精选股票发起式C |
0.8725 |
-0.74% |
| 2023-09-11 |
银华港股通精选股票发起式C |
0.8790 |
-0.02% |
| 2023-09-08 |
银华港股通精选股票发起式C |
0.8792 |
0.06% |
| 2023-09-07 |
银华港股通精选股票发起式C |
0.8787 |
-1.42% |
| 2023-09-06 |
银华港股通精选股票发起式C |
0.8914 |
0.02% |
| 2023-09-05 |
银华港股通精选股票发起式C |
0.8912 |
-1.45% |
| 2023-09-04 |
银华港股通精选股票发起式C |
0.9043 |
2.87% |
| 2023-09-01 |
银华港股通精选股票发起式C |
0.8791 |
0.00% |
| 2023-08-31 |
银华港股通精选股票发起式C |
0.8791 |
-1.25% |
| 2023-08-30 |
银华港股通精选股票发起式C |
0.8902 |
-0.53% |
| 2023-08-29 |
银华港股通精选股票发起式C |
0.8949 |
2.04% |
| 2023-08-28 |
银华港股通精选股票发起式C |
0.8770 |
0.71% |
| 2023-08-25 |
银华港股通精选股票发起式C |
0.8708 |
-1.48% |
| 2023-08-24 |
银华港股通精选股票发起式C |
0.8839 |
2.62% |
| 2023-08-23 |
银华港股通精选股票发起式C |
0.8613 |
-0.12% |
| 2023-08-22 |
银华港股通精选股票发起式C |
0.8623 |
0.85% |
| 2023-08-21 |
银华港股通精选股票发起式C |
0.8550 |
-2.35% |
| 2023-08-18 |
银华港股通精选股票发起式C |
0.8756 |
-1.94% |
| 2023-08-17 |
银华港股通精选股票发起式C |
0.8929 |
0.70% |
| 2023-08-16 |
银华港股通精选股票发起式C |
0.8867 |
-1.05% |
| 2023-08-15 |
银华港股通精选股票发起式C |
0.8961 |
-1.05% |
| 2023-08-14 |
银华港股通精选股票发起式C |
0.9056 |
-1.32% |
| 2023-08-11 |
银华港股通精选股票发起式C |
0.9177 |
-1.52% |
| 2023-08-10 |
银华港股通精选股票发起式C |
0.9319 |
0.29% |
| 2023-08-09 |
银华港股通精选股票发起式C |
0.9292 |
0.40% |
| 2023-08-08 |
银华港股通精选股票发起式C |
0.9255 |
-1.63% |
| 2023-08-07 |
银华港股通精选股票发起式C |
0.9408 |
-0.49% |
| 2023-08-04 |
银华港股通精选股票发起式C |
0.9454 |
1.00% |
| 2023-08-03 |
银华港股通精选股票发起式C |
0.9360 |
0.28% |
| 2023-08-02 |
银华港股通精选股票发起式C |
0.9334 |
-2.33% |
| 2023-08-01 |
银华港股通精选股票发起式C |
0.9557 |
-0.32% |
| 2023-07-31 |
银华港股通精选股票发起式C |
0.9588 |
0.72% |
| 2023-07-28 |
银华港股通精选股票发起式C |
0.9519 |
2.20% |
| 2023-07-27 |
银华港股通精选股票发起式C |
0.9314 |
1.06% |
| 2023-07-26 |
银华港股通精选股票发起式C |
0.9216 |
-0.23% |
| 2023-07-25 |
银华港股通精选股票发起式C |
0.9237 |
4.81% |
| 2023-07-24 |
银华港股通精选股票发起式C |
0.8813 |
-2.20% |
| 2023-07-21 |
银华港股通精选股票发起式C |
0.9011 |
0.51% |
| 2023-07-20 |
银华港股通精选股票发起式C |
0.8965 |
-0.21% |
| 2023-07-19 |
银华港股通精选股票发起式C |
0.8984 |
-0.39% |
| 2023-07-18 |
银华港股通精选股票发起式C |
0.9019 |
-2.12% |
| 2023-07-17 |
银华港股通精选股票发起式C |
0.9214 |
0.07% |
| 2023-07-14 |
银华港股通精选股票发起式C |
0.9208 |
-0.20% |
| 2023-07-13 |
银华港股通精选股票发起式C |
0.9226 |
3.23% |
| 2023-07-12 |
银华港股通精选股票发起式C |
0.8937 |
0.97% |
| 2023-07-11 |
银华港股通精选股票发起式C |
0.8851 |
0.76% |
| 2023-07-10 |
银华港股通精选股票发起式C |
0.8784 |
0.46% |
| 2023-07-07 |
银华港股通精选股票发起式C |
0.8744 |
-1.20% |
| 2023-07-06 |
银华港股通精选股票发起式C |
0.8850 |
-2.22% |
| 2023-07-05 |
银华港股通精选股票发起式C |
0.9051 |
-1.66% |
| 2023-07-04 |
银华港股通精选股票发起式C |
0.9204 |
0.61% |
| 2023-07-03 |
银华港股通精选股票发起式C |
0.9148 |
2.04% |
| 2023-06-30 |
银华港股通精选股票发起式C |
0.8965 |
0.04% |
| 2023-06-29 |
银华港股通精选股票发起式C |
0.8961 |
-1.18% |
| 2023-06-28 |
银华港股通精选股票发起式C |
0.9068 |
-0.20% |
| 2023-06-27 |
银华港股通精选股票发起式C |
0.9086 |
1.69% |
| 2023-06-26 |
银华港股通精选股票发起式C |
0.8935 |
-1.48% |
| 2023-06-21 |
银华港股通精选股票发起式C |
0.9069 |
-2.12% |
| 2023-06-20 |
银华港股通精选股票发起式C |
0.9265 |
-1.74% |
| 2023-06-19 |
银华港股通精选股票发起式C |
0.9429 |
-1.33% |
| 2023-06-16 |
银华港股通精选股票发起式C |
0.9556 |
0.58% |
| 2023-06-15 |
银华港股通精选股票发起式C |
0.9501 |
2.70% |
| 2023-06-14 |
银华港股通精选股票发起式C |
0.9251 |
-0.27% |
| 2023-06-13 |
银华港股通精选股票发起式C |
0.9276 |
0.59% |
| 2023-06-12 |
银华港股通精选股票发起式C |
0.9222 |
0.05% |
| 2023-06-09 |
银华港股通精选股票发起式C |
0.9217 |
1.21% |
| 2023-06-08 |
银华港股通精选股票发起式C |
0.9107 |
0.29% |
| 2023-06-07 |
银华港股通精选股票发起式C |
0.9081 |
0.82% |
| 2023-06-06 |
银华港股通精选股票发起式C |
0.9007 |
-0.04% |
| 2023-06-05 |
银华港股通精选股票发起式C |
0.9011 |
0.09% |
| 2023-06-02 |
银华港股通精选股票发起式C |
0.9003 |
4.27% |
| 2023-06-01 |
银华港股通精选股票发起式C |
0.8634 |
0.66% |
| 2023-05-31 |
银华港股通精选股票发起式C |
0.8577 |
-2.25% |
| 2023-05-30 |
银华港股通精选股票发起式C |
0.8774 |
1.18% |
| 2023-05-29 |
银华港股通精选股票发起式C |
0.8672 |
-2.21% |
| 2023-05-26 |
银华港股通精选股票发起式C |
0.8868 |
0.34% |
| 2023-05-25 |
银华港股通精选股票发起式C |
0.8838 |
-2.00% |
| 2023-05-24 |
银华港股通精选股票发起式C |
0.9018 |
-1.42% |
| 2023-05-23 |
银华港股通精选股票发起式C |
0.9148 |
-0.75% |
| 2023-05-22 |
银华港股通精选股票发起式C |
0.9217 |
1.46% |
| 2023-05-19 |
银华港股通精选股票发起式C |
0.9084 |
-0.70% |
| 2023-05-18 |
银华港股通精选股票发起式C |
0.9148 |
0.82% |
| 2023-05-17 |
银华港股通精选股票发起式C |
0.9074 |
-2.10% |
| 2023-05-16 |
银华港股通精选股票发起式C |
0.9269 |
-0.30% |
| 2023-05-15 |
银华港股通精选股票发起式C |
0.9297 |
1.82% |
| 2023-05-12 |
银华港股通精选股票发起式C |
0.9131 |
-0.31% |
| 2023-05-11 |
银华港股通精选股票发起式C |
0.9159 |
-0.17% |
