近一月银华沪港深增长股票A|银华沪港深增长股票基金净值查询
查询指定日期范围银华沪港深增长股票A001703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 |
银华沪港深增长股票A |
2.2530 |
-0.40% |
| 2025-12-12 |
银华沪港深增长股票A |
2.2620 |
1.71% |
| 2025-12-11 |
银华沪港深增长股票A |
2.2240 |
-0.67% |
| 2025-12-10 |
银华沪港深增长股票A |
2.2390 |
0.77% |
| 2025-12-09 |
银华沪港深增长股票A |
2.2220 |
-1.16% |
| 2025-12-08 |
银华沪港深增长股票A |
2.2480 |
-0.75% |
| 2025-12-05 |
银华沪港深增长股票A |
2.2650 |
0.62% |
| 2025-12-04 |
银华沪港深增长股票A |
2.2510 |
-0.09% |
| 2025-12-03 |
银华沪港深增长股票A |
2.2530 |
-0.40% |
| 2025-12-02 |
银华沪港深增长股票A |
2.2620 |
-0.18% |
| 2025-12-01 |
银华沪港深增长股票A |
2.2660 |
1.21% |
| 2025-11-28 |
银华沪港深增长股票A |
2.2390 |
0.36% |
| 2025-11-27 |
银华沪港深增长股票A |
2.2310 |
-0.13% |
| 2025-11-26 |
银华沪港深增长股票A |
2.2340 |
-0.45% |
| 2025-11-25 |
银华沪港深增长股票A |
2.2440 |
0.58% |
| 2025-11-24 |
银华沪港深增长股票A |
2.2310 |
1.13% |
| 2025-11-21 |
银华沪港深增长股票A |
2.2060 |
-2.43% |
| 2025-11-20 |
银华沪港深增长股票A |
2.2610 |
-0.57% |
| 2025-11-19 |
银华沪港深增长股票A |
2.2740 |
0.35% |
| 2025-11-18 |
银华沪港深增长股票A |
2.2660 |
-1.95% |
| 2025-11-17 |
银华沪港深增长股票A |
2.3110 |
-0.82% |
