近一季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% |
| 2026-08-14 |
银华沪港深增长股票A |
2.2060 |
0.14% |
| 2026-08-13 |
银华沪港深增长股票A |
2.2030 |
-0.41% |
| 2026-08-12 |
银华沪港深增长股票A |
2.2120 |
0.23% |
| 2026-08-11 |
银华沪港深增长股票A |
2.2070 |
-0.41% |
| 2026-08-10 |
银华沪港深增长股票A |
2.2160 |
0.36% |
| 2026-08-07 |
银华沪港深增长股票A |
2.2080 |
0.55% |
| 2026-08-06 |
银华沪港深增长股票A |
2.1960 |
0.05% |
| 2026-08-05 |
银华沪港深增长股票A |
2.1950 |
1.48% |
| 2026-08-04 |
银华沪港深增长股票A |
2.1630 |
1.36% |
| 2026-08-03 |
银华沪港深增长股票A |
2.1340 |
0.23% |
| 2026-07-31 |
银华沪港深增长股票A |
2.1290 |
1.33% |
| 2026-07-30 |
银华沪港深增长股票A |
2.1010 |
-1.87% |
| 2026-07-29 |
银华沪港深增长股票A |
2.1410 |
2.24% |
| 2026-07-28 |
银华沪港深增长股票A |
2.0940 |
-2.47% |
| 2026-07-27 |
银华沪港深增长股票A |
2.1470 |
2.29% |
| 2026-07-24 |
银华沪港深增长股票A |
2.0990 |
-1.96% |
| 2026-07-23 |
银华沪港深增长股票A |
2.1410 |
0.94% |
| 2026-07-22 |
银华沪港深增长股票A |
2.1210 |
-0.52% |
| 2026-07-21 |
银华沪港深增长股票A |
2.1320 |
1.72% |
| 2026-07-20 |
银华沪港深增长股票A |
2.0960 |
0.24% |
| 2026-07-17 |
银华沪港深增长股票A |
2.0910 |
-2.20% |
| 2026-07-16 |
银华沪港深增长股票A |
2.1380 |
-1.43% |
| 2026-07-15 |
银华沪港深增长股票A |
2.1690 |
-0.69% |
| 2026-07-14 |
银华沪港深增长股票A |
2.1840 |
1.49% |
| 2026-07-13 |
银华沪港深增长股票A |
2.1520 |
-4.57% |
| 2026-07-10 |
银华沪港深增长股票A |
2.2550 |
-1.10% |
| 2026-07-09 |
银华沪港深增长股票A |
2.2800 |
1.06% |
| 2026-07-08 |
银华沪港深增长股票A |
2.2560 |
-1.40% |
| 2026-07-07 |
银华沪港深增长股票A |
2.2880 |
-1.63% |
| 2026-07-06 |
银华沪港深增长股票A |
2.3260 |
-0.60% |
| 2026-07-03 |
银华沪港深增长股票A |
2.3400 |
-0.30% |
| 2026-07-02 |
银华沪港深增长股票A |
2.3470 |
-1.43% |
| 2026-07-01 |
银华沪港深增长股票A |
2.3810 |
-0.25% |
| 2026-06-30 |
银华沪港深增长股票A |
2.3870 |
1.53% |
| 2026-06-29 |
银华沪港深增长股票A |
2.3510 |
1.21% |
| 2026-06-26 |
银华沪港深增长股票A |
2.3230 |
-0.90% |
| 2026-06-25 |
银华沪港深增长股票A |
2.3440 |
0.60% |
| 2026-06-24 |
银华沪港深增长股票A |
2.3300 |
0.65% |
| 2026-06-23 |
银华沪港深增长股票A |
2.3150 |
-2.40% |
| 2026-06-22 |
银华沪港深增长股票A |
2.3720 |
1.02% |
| 2026-06-18 |
银华沪港深增长股票A |
2.3480 |
-0.51% |
| 2026-06-17 |
银华沪港深增长股票A |
2.3600 |
0.98% |
