近一年银华恒生国企指数分级基金净值查询
查询指定日期范围H股分级161831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
H股分级 |
0.5455 |
2.54% |
| 2024-04-23 |
H股分级 |
0.5320 |
2.31% |
| 2024-04-22 |
H股分级 |
0.5200 |
1.44% |
| 2024-04-19 |
H股分级 |
0.5126 |
-1.10% |
| 2024-04-18 |
H股分级 |
0.5183 |
0.93% |
| 2024-04-17 |
H股分级 |
0.5135 |
-0.04% |
| 2024-04-16 |
H股分级 |
0.5137 |
-1.82% |
| 2024-04-15 |
H股分级 |
0.5232 |
-0.53% |
| 2024-04-11 |
H股分级 |
0.5375 |
-0.24% |
| 2024-04-10 |
H股分级 |
0.5388 |
2.14% |
| 2024-04-09 |
H股分级 |
0.5275 |
0.42% |
| 2024-04-08 |
H股分级 |
0.5253 |
-0.21% |
| 2024-04-03 |
H股分级 |
0.5264 |
-1.52% |
| 2024-03-28 |
H股分级 |
0.5214 |
1.72% |
| 2024-03-27 |
H股分级 |
0.5126 |
-1.73% |
| 2024-03-26 |
H股分级 |
0.5216 |
1.07% |
| 2024-03-25 |
H股分级 |
0.5161 |
-0.08% |
| 2024-03-22 |
H股分级 |
0.5165 |
-2.64% |
| 2024-03-21 |
H股分级 |
0.5305 |
1.67% |
| 2024-03-20 |
H股分级 |
0.5218 |
0.35% |
| 2024-03-19 |
H股分级 |
0.5200 |
-1.12% |
| 2024-03-18 |
H股分级 |
0.5259 |
0.46% |
| 2024-03-15 |
H股分级 |
0.5235 |
-1.43% |
| 2024-03-14 |
H股分级 |
0.5311 |
-0.43% |
| 2024-03-13 |
H股分级 |
0.5334 |
-0.17% |
| 2024-03-12 |
H股分级 |
0.5343 |
3.77% |
| 2024-03-11 |
H股分级 |
0.5149 |
1.72% |
| 2024-03-08 |
H股分级 |
0.5062 |
0.82% |
| 2024-03-07 |
H股分级 |
0.5021 |
-1.04% |
| 2024-03-06 |
H股分级 |
0.5074 |
2.01% |
| 2024-03-05 |
H股分级 |
0.4974 |
-2.78% |
| 2024-03-04 |
H股分级 |
0.5116 |
-0.47% |
| 2024-03-01 |
H股分级 |
0.5140 |
1.04% |
| 2024-02-29 |
H股分级 |
0.5087 |
-0.22% |
| 2024-02-28 |
H股分级 |
0.5098 |
-2.15% |
| 2024-02-27 |
H股分级 |
0.5210 |
1.48% |
| 2024-02-26 |
H股分级 |
0.5134 |
-0.56% |
| 2024-02-23 |
H股分级 |
0.5163 |
0.19% |
| 2024-02-22 |
H股分级 |
0.5153 |
2.02% |
| 2024-02-21 |
H股分级 |
0.5051 |
2.33% |
| 2024-02-20 |
H股分级 |
0.4936 |
0.57% |
| 2024-02-19 |
H股分级 |
0.4908 |
2.27% |
| 2024-02-08 |
H股分级 |
0.4799 |
-1.11% |
| 2024-02-07 |
H股分级 |
0.4853 |
-1.02% |
| 2024-02-06 |
H股分级 |
0.4903 |
5.10% |
| 2024-02-05 |
H股分级 |
0.4665 |
0.04% |
| 2024-02-02 |
H股分级 |
0.4663 |
-0.24% |
| 2024-02-01 |
H股分级 |
0.4674 |
0.75% |
| 2024-01-31 |
H股分级 |
0.4639 |
-1.70% |
| 2024-01-30 |
H股分级 |
0.4719 |
-2.62% |
| 2024-01-29 |
H股分级 |
0.4846 |
0.96% |
| 2024-01-26 |
H股分级 |
0.4800 |
-2.06% |
| 2024-01-25 |
H股分级 |
0.4901 |
2.06% |
| 2024-01-24 |
H股分级 |
0.4802 |
3.80% |
| 2024-01-23 |
H股分级 |
0.4626 |
2.78% |
| 2024-01-22 |
H股分级 |
0.4501 |
-2.45% |
| 2024-01-19 |
H股分级 |
0.4614 |
-0.94% |
| 2024-01-18 |
H股分级 |
0.4658 |
0.82% |
| 2024-01-17 |
H股分级 |
0.4620 |
-4.01% |
| 2024-01-16 |
H股分级 |
0.4813 |
-1.88% |
| 2024-01-15 |
H股分级 |
0.4905 |
-0.71% |
| 2024-01-12 |
H股分级 |
0.4940 |
-0.28% |
| 2024-01-11 |
H股分级 |
0.4954 |
1.41% |
| 2024-01-10 |
H股分级 |
0.4885 |
-0.57% |
| 2024-01-09 |
H股分级 |
0.4913 |
-0.61% |
| 2024-01-08 |
H股分级 |
0.4943 |
-2.35% |
| 2024-01-05 |
H股分级 |
0.5062 |
-0.90% |
| 2024-01-04 |
H股分级 |
0.5108 |
0.41% |
| 2024-01-03 |
H股分级 |
0.5087 |
-0.64% |
| 2024-01-02 |
H股分级 |
0.5120 |
-1.56% |
| 2023-12-29 |
H股分级 |
0.5201 |
-0.25% |
| 2023-12-28 |
H股分级 |
0.5214 |
2.82% |
| 2023-12-27 |
H股分级 |
0.5071 |
0.00% |
| 2023-12-22 |
H股分级 |
0.4970 |
-2.64% |
| 2023-12-21 |
H股分级 |
0.5105 |
-0.04% |
| 2023-12-20 |
H股分级 |
0.5107 |
0.55% |
| 2023-12-19 |
H股分级 |
0.5079 |
-0.57% |
| 2023-12-18 |
H股分级 |
0.5108 |
-1.14% |
| 2023-12-15 |
H股分级 |
0.5167 |
2.13% |
| 2023-12-14 |
H股分级 |
0.5059 |
0.40% |
| 2023-12-13 |
H股分级 |
0.5039 |
-1.22% |
| 2023-12-12 |
H股分级 |
0.5101 |
1.55% |
| 2023-12-11 |
H股分级 |
0.5023 |
-1.20% |
| 2023-12-08 |
H股分级 |
0.5084 |
-0.35% |
| 2023-12-07 |
H股分级 |
0.5102 |
-0.82% |
| 2023-12-06 |
H股分级 |
0.5144 |
0.88% |
| 2023-12-05 |
H股分级 |
0.5099 |
-1.51% |
| 2023-12-04 |
H股分级 |
0.5177 |
-1.26% |
| 2023-12-01 |
H股分级 |
0.5243 |
-1.56% |
| 2023-11-30 |
H股分级 |
0.5326 |
0.45% |
| 2023-11-29 |
H股分级 |
0.5302 |
-2.72% |
| 2023-11-28 |
H股分级 |
0.5450 |
-1.25% |
| 2023-11-27 |
H股分级 |
0.5519 |
-0.14% |
| 2023-11-24 |
H股分级 |
0.5527 |
-2.23% |
| 2023-11-23 |
H股分级 |
0.5653 |
1.47% |
| 2023-11-22 |
H股分级 |
0.5571 |
-0.27% |
| 2023-11-20 |
H股分级 |
0.5618 |
1.96% |
| 2023-11-17 |
H股分级 |
0.5510 |
-2.27% |
| 2023-11-16 |
H股分级 |
0.5638 |
-1.61% |
| 2023-11-15 |
H股分级 |
0.5730 |
4.09% |
| 2023-11-14 |
H股分级 |
0.5505 |
-0.52% |
| 2023-11-13 |
H股分级 |
0.5534 |
1.41% |
| 2023-11-10 |
H股分级 |
0.5457 |
-2.10% |
| 2023-11-09 |
H股分级 |
0.5574 |
-0.25% |
| 2023-11-08 |
H股分级 |
0.5588 |
-0.75% |
| 2023-11-07 |
H股分级 |
0.5630 |
-1.47% |
| 2023-11-06 |
H股分级 |
0.5714 |
2.33% |
| 2023-11-03 |
H股分级 |
0.5584 |
2.44% |
| 2023-11-02 |
H股分级 |
0.5451 |
0.93% |
| 2023-11-01 |
H股分级 |
0.5401 |
-0.18% |
| 2023-10-31 |
H股分级 |
0.5411 |
-1.74% |
| 2023-10-30 |
H股分级 |
0.5507 |
-0.15% |
| 2023-10-27 |
H股分级 |
0.5515 |
2.22% |
| 2023-10-26 |
H股分级 |
0.5395 |
-0.07% |
| 2023-10-25 |
H股分级 |
0.5399 |
1.22% |
| 2023-10-24 |
H股分级 |
0.5334 |
0.00% |
| 2023-10-20 |
H股分级 |
0.5399 |
-0.83% |
| 2023-10-19 |
H股分级 |
0.5444 |
-2.56% |
| 2023-10-18 |
H股分级 |
0.5587 |
-0.41% |
| 2023-10-17 |
H股分级 |
0.5610 |
0.75% |
| 2023-10-16 |
H股分级 |
0.5568 |
-1.15% |
| 2023-10-13 |
H股分级 |
0.5633 |
-2.61% |
| 2023-10-12 |
H股分级 |
0.5784 |
1.94% |
| 2023-10-11 |
H股分级 |
0.5674 |
1.45% |
| 2023-10-10 |
H股分级 |
0.5593 |
1.07% |
| 2023-10-09 |
H股分级 |
0.5534 |
-0.04% |
| 2023-09-28 |
H股分级 |
0.5536 |
-1.25% |
| 2023-09-27 |
H股分级 |
0.5606 |
0.45% |
| 2023-09-26 |
H股分级 |
0.5581 |
-1.50% |
| 2023-09-25 |
H股分级 |
0.5666 |
-2.09% |
| 2023-09-22 |
H股分级 |
0.5787 |
2.90% |
| 2023-09-21 |
H股分级 |
0.5624 |
-1.49% |
| 2023-09-20 |
H股分级 |
0.5709 |
-0.97% |
| 2023-09-19 |
H股分级 |
0.5765 |
0.35% |
| 2023-09-18 |
H股分级 |
0.5745 |
-1.63% |
| 2023-09-15 |
H股分级 |
0.5840 |
0.33% |
| 2023-09-14 |
H股分级 |
0.5821 |
0.45% |
| 2023-09-13 |
H股分级 |
0.5795 |
-0.53% |
| 2023-09-12 |
H股分级 |
0.5826 |
-0.70% |
| 2023-09-11 |
H股分级 |
0.5867 |
0.00% |
| 2023-09-07 |
H股分级 |
0.5865 |
-1.26% |
| 2023-09-06 |
H股分级 |
0.5940 |
0.27% |
| 2023-09-05 |
H股分级 |
0.5924 |
-1.97% |
| 2023-09-04 |
H股分级 |
0.6043 |
0.00% |
| 2023-08-31 |
H股分级 |
0.5852 |
-0.46% |
| 2023-08-30 |
H股分级 |
0.5879 |
-0.54% |
| 2023-08-29 |
H股分级 |
0.5911 |
2.18% |
| 2023-08-28 |
H股分级 |
0.5785 |
1.08% |
| 2023-08-25 |
H股分级 |
0.5723 |
-1.60% |
| 2023-08-24 |
H股分级 |
0.5816 |
2.34% |
| 2023-08-23 |
H股分级 |
0.5683 |
0.32% |
| 2023-08-22 |
H股分级 |
0.5665 |
0.91% |
| 2023-08-21 |
H股分级 |
0.5614 |
-1.94% |
| 2023-08-18 |
H股分级 |
0.5725 |
-2.40% |
| 2023-08-17 |
H股分级 |
0.5866 |
0.41% |
| 2023-08-16 |
H股分级 |
0.5842 |
-1.13% |
| 2023-08-15 |
H股分级 |
0.5909 |
-0.92% |
| 2023-08-14 |
H股分级 |
0.5964 |
-1.67% |
| 2023-08-11 |
H股分级 |
0.6065 |
-1.48% |
| 2023-08-10 |
H股分级 |
0.6156 |
0.16% |
| 2023-08-09 |
H股分级 |
0.6146 |
0.34% |
| 2023-08-08 |
H股分级 |
0.6125 |
-1.97% |
| 2023-08-07 |
H股分级 |
0.6248 |
-0.05% |
| 2023-08-04 |
H股分级 |
0.6251 |
1.02% |
| 2023-08-03 |
H股分级 |
0.6188 |
-0.15% |
| 2023-08-02 |
H股分级 |
0.6197 |
-2.53% |
| 2023-08-01 |
H股分级 |
0.6358 |
-0.73% |
| 2023-07-31 |
H股分级 |
0.6405 |
1.46% |
| 2023-07-28 |
H股分级 |
0.6313 |
2.15% |
| 2023-07-27 |
H股分级 |
0.6180 |
2.03% |
| 2023-07-26 |
H股分级 |
0.6057 |
-0.92% |
| 2023-07-25 |
H股分级 |
0.6113 |
5.32% |
| 2023-07-24 |
H股分级 |
0.5804 |
-2.29% |
| 2023-07-21 |
H股分级 |
0.5940 |
0.64% |
| 2023-07-20 |
H股分级 |
0.5902 |
-0.29% |
| 2023-07-19 |
H股分级 |
0.5919 |
-0.34% |
| 2023-07-18 |
H股分级 |
0.5939 |
0.00% |
| 2023-07-14 |
H股分级 |
0.6066 |
-0.10% |
| 2023-07-13 |
H股分级 |
0.6072 |
2.39% |
| 2023-07-12 |
H股分级 |
0.5930 |
1.19% |
| 2023-07-11 |
H股分级 |
0.5860 |
1.00% |
| 2023-07-10 |
H股分级 |
0.5802 |
0.50% |
| 2023-07-07 |
H股分级 |
0.5773 |
-1.13% |
| 2023-07-06 |
H股分级 |
0.5839 |
-1.90% |
| 2023-07-05 |
H股分级 |
0.5952 |
-1.72% |
| 2023-07-04 |
H股分级 |
0.6056 |
0.31% |
| 2023-07-03 |
H股分级 |
0.6037 |
2.53% |
| 2023-06-30 |
H股分级 |
0.5888 |
-0.05% |
| 2023-06-29 |
H股分级 |
0.5891 |
-1.41% |
| 2023-06-28 |
H股分级 |
0.5975 |
0.27% |
| 2023-06-27 |
H股分级 |
0.5959 |
2.14% |
| 2023-06-26 |
H股分级 |
0.5834 |
-1.85% |
| 2023-06-21 |
H股分级 |
0.5944 |
-2.03% |
| 2023-06-20 |
H股分级 |
0.6067 |
-1.24% |
| 2023-06-19 |
H股分级 |
0.6143 |
-1.17% |
| 2023-06-16 |
H股分级 |
0.6216 |
0.84% |
| 2023-06-15 |
H股分级 |
0.6164 |
3.03% |
| 2023-06-14 |
H股分级 |
0.5983 |
-0.30% |
| 2023-06-13 |
H股分级 |
0.6001 |
1.11% |
| 2023-06-12 |
H股分级 |
0.5935 |
0.13% |
| 2023-06-09 |
H股分级 |
0.5927 |
0.61% |
| 2023-06-08 |
H股分级 |
0.5891 |
0.26% |
| 2023-06-07 |
H股分级 |
0.5876 |
1.29% |
| 2023-06-06 |
H股分级 |
0.5801 |
0.54% |
| 2023-06-05 |
H股分级 |
0.5770 |
0.26% |
| 2023-06-02 |
H股分级 |
0.5755 |
4.71% |
| 2023-06-01 |
H股分级 |
0.5496 |
0.09% |
| 2023-05-31 |
H股分级 |
0.5491 |
-2.00% |
| 2023-05-30 |
H股分级 |
0.5603 |
0.99% |
| 2023-05-29 |
H股分级 |
0.5548 |
0.00% |
| 2023-05-25 |
H股分级 |
0.5628 |
-2.24% |
| 2023-05-24 |
H股分级 |
0.5757 |
-1.61% |
| 2023-05-23 |
H股分级 |
0.5851 |
-1.17% |
| 2023-05-22 |
H股分级 |
0.5920 |
1.28% |
| 2023-05-19 |
H股分级 |
0.5845 |
-1.28% |
| 2023-05-18 |
H股分级 |
0.5921 |
1.47% |
| 2023-05-17 |
H股分级 |
0.5835 |
-1.95% |
| 2023-05-16 |
H股分级 |
0.5951 |
0.08% |
| 2023-05-15 |
H股分级 |
0.5946 |
1.94% |
| 2023-05-12 |
H股分级 |
0.5833 |
0.12% |
| 2023-05-11 |
H股分级 |
0.5826 |
0.12% |
| 2023-05-10 |
H股分级 |
0.5819 |
-0.44% |
| 2023-05-09 |
H股分级 |
0.5845 |
-2.27% |
| 2023-05-08 |
H股分级 |
0.5981 |
1.29% |
| 2023-05-05 |
H股分级 |
0.5905 |
1.23% |
| 2023-05-04 |
H股分级 |
0.5833 |
-0.19% |
| 2023-04-28 |
H股分级 |
0.5844 |
0.46% |
| 2023-04-27 |
H股分级 |
0.5817 |
0.26% |
| 2023-04-26 |
H股分级 |
0.5802 |
1.47% |
| 2023-04-25 |
H股分级 |
0.5718 |
-2.21% |
