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 |
| 2026-09-16 |
银华沪港深增长股票A |
2.1590 |
0.56% |
| 2026-09-15 |
银华沪港深增长股票A |
2.1470 |
-0.56% |
| 2026-09-14 |
银华沪港深增长股票A |
2.1590 |
-0.51% |
| 2026-09-11 |
银华沪港深增长股票A |
2.1700 |
-0.96% |
| 2026-09-10 |
银华沪港深增长股票A |
2.1910 |
-0.41% |
| 2026-09-09 |
银华沪港深增长股票A |
2.2000 |
0.41% |
| 2026-09-08 |
银华沪港深增长股票A |
2.1910 |
-0.36% |
| 2026-09-07 |
银华沪港深增长股票A |
2.1990 |
1.81% |
| 2026-09-04 |
银华沪港深增长股票A |
2.1600 |
-0.18% |
| 2026-09-03 |
银华沪港深增长股票A |
2.1640 |
0.37% |
| 2026-09-02 |
银华沪港深增长股票A |
2.1560 |
-1.28% |
| 2026-09-01 |
银华沪港深增长股票A |
2.1840 |
-1.04% |
| 2026-08-31 |
银华沪港深增长股票A |
2.2070 |
0.27% |
| 2026-08-28 |
银华沪港深增长股票A |
2.2010 |
-0.23% |
| 2026-08-27 |
银华沪港深增长股票A |
2.2060 |
1.94% |
| 2026-08-26 |
银华沪港深增长股票A |
2.1640 |
0.09% |
| 2026-08-25 |
银华沪港深增长股票A |
2.1620 |
0.79% |
| 2026-08-24 |
银华沪港深增长股票A |
2.1450 |
-2.14% |
| 2026-08-21 |
银华沪港深增长股票A |
2.1920 |
0.87% |
| 2026-08-20 |
银华沪港深增长股票A |
2.1730 |
0.23% |
| 2026-08-19 |
银华沪港深增长股票A |
2.1680 |
-3.34% |
| 2026-08-18 |
银华沪港深增长股票A |
2.2430 |
0.18% |
| 2026-08-17 |
银华沪港深增长股票A |
2.2390 |
1.50% |
