近一年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% |
| 2026-06-16 |
银华沪港深增长股票A |
2.3370 |
0.26% |
| 2026-06-15 |
银华沪港深增长股票A |
2.3310 |
2.19% |
| 2026-06-12 |
银华沪港深增长股票A |
2.2810 |
0.44% |
| 2026-06-11 |
银华沪港深增长股票A |
2.2710 |
-1.89% |
| 2026-06-10 |
银华沪港深增长股票A |
2.3140 |
-2.03% |
| 2026-06-09 |
银华沪港深增长股票A |
2.3620 |
1.46% |
| 2026-06-08 |
银华沪港深增长股票A |
2.3280 |
-2.55% |
| 2026-06-05 |
银华沪港深增长股票A |
2.3890 |
-1.24% |
| 2026-06-04 |
银华沪港深增长股票A |
2.4190 |
1.43% |
| 2026-06-03 |
银华沪港深增长股票A |
2.3850 |
0.51% |
| 2026-06-02 |
银华沪港深增长股票A |
2.3730 |
0.34% |
| 2026-06-01 |
银华沪港深增长股票A |
2.3650 |
0.77% |
| 2026-05-29 |
银华沪港深增长股票A |
2.3470 |
-1.22% |
| 2026-05-28 |
银华沪港深增长股票A |
2.3760 |
0.00% |
| 2026-05-27 |
银华沪港深增长股票A |
2.3760 |
-0.34% |
| 2026-05-26 |
银华沪港深增长股票A |
2.3840 |
0.29% |
| 2026-05-25 |
银华沪港深增长股票A |
2.3770 |
0.30% |
| 2026-05-22 |
银华沪港深增长股票A |
2.3700 |
1.54% |
| 2026-05-21 |
银华沪港深增长股票A |
2.3340 |
-1.56% |
| 2026-05-20 |
银华沪港深增长股票A |
2.3710 |
0.04% |
| 2026-05-19 |
银华沪港深增长股票A |
2.3700 |
0.34% |
| 2026-05-18 |
银华沪港深增长股票A |
2.3620 |
-1.21% |
| 2026-05-15 |
银华沪港深增长股票A |
2.3910 |
-2.25% |
| 2026-05-14 |
银华沪港深增长股票A |
2.4460 |
-1.17% |
| 2026-05-13 |
银华沪港深增长股票A |
2.4750 |
0.90% |
| 2026-05-12 |
银华沪港深增长股票A |
2.4530 |
-0.89% |
| 2026-05-11 |
银华沪港深增长股票A |
2.4750 |
0.28% |
| 2026-05-08 |
银华沪港深增长股票A |
2.4680 |
-0.40% |
| 2026-04-30 |
银华沪港深增长股票A |
2.4510 |
-1.10% |
| 2026-04-29 |
银华沪港深增长股票A |
2.4780 |
1.47% |
| 2026-04-28 |
银华沪港深增长股票A |
2.4420 |
-0.16% |
| 2026-04-27 |
银华沪港深增长股票A |
2.4460 |
0.12% |
| 2026-04-24 |
银华沪港深增长股票A |
2.4430 |
0.08% |
| 2026-04-23 |
银华沪港深增长股票A |
2.4410 |
0.16% |
| 2026-04-22 |
银华沪港深增长股票A |
2.4370 |
0.04% |
| 2026-04-21 |
银华沪港深增长股票A |
2.4360 |
0.33% |
| 2026-04-20 |
银华沪港深增长股票A |
2.4280 |
0.41% |
| 2026-04-17 |
银华沪港深增长股票A |
2.4180 |
-0.62% |
| 2026-04-16 |
银华沪港深增长股票A |
2.4330 |
0.87% |
| 2026-04-15 |
银华沪港深增长股票A |
2.4120 |
0.04% |
| 2026-04-14 |
银华沪港深增长股票A |
2.4110 |
0.25% |
| 2026-04-13 |
银华沪港深增长股票A |
2.4050 |
-0.70% |
| 2026-04-10 |
银华沪港深增长股票A |
2.4220 |
0.67% |
| 2026-04-09 |
银华沪港深增长股票A |
2.4060 |
0.17% |
| 2026-04-08 |
银华沪港深增长股票A |
2.4020 |
2.69% |
| 2026-04-07 |
银华沪港深增长股票A |
2.3390 |
0.21% |
| 2026-04-03 |
银华沪港深增长股票A |
2.3340 |
-0.43% |
| 2026-04-02 |
银华沪港深增长股票A |
2.3440 |
-0.85% |
| 2026-04-01 |
银华沪港深增长股票A |
2.3640 |
1.68% |
| 2026-03-31 |
银华沪港深增长股票A |
2.3250 |
-1.69% |
| 2026-03-30 |
银华沪港深增长股票A |
2.3650 |
0.38% |
| 2026-03-27 |
银华沪港深增长股票A |
2.3560 |
1.29% |
| 2026-03-26 |
银华沪港深增长股票A |
2.3260 |
-1.02% |
| 2026-03-25 |
银华沪港深增长股票A |
2.3500 |
1.51% |
| 2026-03-24 |
银华沪港深增长股票A |
2.3150 |
2.89% |
| 2026-03-23 |
银华沪港深增长股票A |
2.2500 |
-4.05% |
| 2026-03-20 |
银华沪港深增长股票A |
2.3450 |
-0.59% |
| 2026-03-19 |
银华沪港深增长股票A |
2.3590 |
-2.80% |
| 2026-03-18 |
银华沪港深增长股票A |
2.4270 |
0.21% |
| 2026-03-17 |
银华沪港深增长股票A |
2.4220 |
-1.26% |
| 2026-03-16 |
银华沪港深增长股票A |
2.4530 |
-0.45% |
| 2026-03-13 |
银华沪港深增长股票A |
2.4640 |
-0.81% |
| 2026-03-12 |
银华沪港深增长股票A |
2.4840 |
-0.16% |
| 2026-03-11 |
银华沪港深增长股票A |
2.4880 |
0.08% |
| 2026-03-10 |
银华沪港深增长股票A |
2.4860 |
1.35% |
| 2026-03-09 |
银华沪港深增长股票A |
2.4530 |
-0.81% |
| 2026-03-06 |
银华沪港深增长股票A |
2.4730 |
0.45% |
| 2026-03-05 |
银华沪港深增长股票A |
2.4620 |
0.78% |
| 2026-03-04 |
银华沪港深增长股票A |
2.4430 |
-0.12% |
| 2026-03-03 |
银华沪港深增长股票A |
2.4460 |
-2.82% |
| 2026-03-02 |
银华沪港深增长股票A |
2.5170 |
0.24% |
| 2026-02-27 |
银华沪港深增长股票A |
2.5110 |
0.08% |
| 2026-02-26 |
银华沪港深增长股票A |
2.5090 |
0.52% |
| 2026-02-25 |
银华沪港深增长股票A |
2.4960 |
1.30% |
| 2026-02-24 |
银华沪港深增长股票A |
2.4640 |
1.69% |
| 2026-02-13 |
银华沪港深增长股票A |
2.4230 |
-1.66% |
| 2026-02-12 |
银华沪港深增长股票A |
2.4640 |
0.74% |
| 2026-02-11 |
银华沪港深增长股票A |
2.4460 |
0.53% |
| 2026-02-10 |
银华沪港深增长股票A |
2.4330 |
1.33% |
| 2026-02-09 |
银华沪港深增长股票A |
2.4010 |
1.87% |
| 2026-02-06 |
银华沪港深增长股票A |
2.3570 |
-0.46% |
| 2026-02-05 |
银华沪港深增长股票A |
2.3680 |
-0.80% |
| 2026-02-04 |
银华沪港深增长股票A |
2.3870 |
0.46% |
| 2026-02-03 |
银华沪港深增长股票A |
2.3760 |
1.58% |
| 2026-02-02 |
银华沪港深增长股票A |
2.3390 |
-2.42% |
| 2026-01-30 |
银华沪港深增长股票A |
2.3970 |
-2.08% |
| 2026-01-29 |
银华沪港深增长股票A |
2.4480 |
-0.45% |
| 2026-01-28 |
银华沪港深增长股票A |
2.4590 |
1.74% |
| 2026-01-27 |
银华沪港深增长股票A |
2.4170 |
0.29% |
| 2026-01-26 |
银华沪港深增长股票A |
2.4100 |
-0.04% |
| 2026-01-23 |
银华沪港深增长股票A |
2.4110 |
0.58% |
| 2026-01-22 |
银华沪港深增长股票A |
2.3970 |
-0.17% |
| 2026-01-21 |
银华沪港深增长股票A |
2.4010 |
1.01% |
| 2026-01-20 |
银华沪港深增长股票A |
2.3770 |
0.68% |
| 2026-01-19 |
银华沪港深增长股票A |
2.3610 |
0.81% |
| 2026-01-16 |
银华沪港深增长股票A |
2.3420 |
-0.34% |
| 2026-01-15 |
银华沪港深增长股票A |
2.3500 |
-0.47% |
| 2026-01-14 |
银华沪港深增长股票A |
2.3610 |
0.60% |
| 2026-01-13 |
银华沪港深增长股票A |
2.3470 |
-0.25% |
| 2026-01-12 |
银华沪港深增长股票A |
2.3530 |
1.20% |
| 2026-01-09 |
银华沪港深增长股票A |
2.3250 |
0.74% |
| 2026-01-08 |
银华沪港深增长股票A |
2.3080 |
0.13% |
| 2026-01-07 |
银华沪港深增长股票A |
2.3050 |
-0.43% |
| 2026-01-06 |
银华沪港深增长股票A |
2.3150 |
1.85% |
| 2026-01-05 |
银华沪港深增长股票A |
2.2730 |
1.84% |
| 2025-12-31 |
银华沪港深增长股票A |
2.2320 |
-0.40% |
| 2025-12-30 |
银华沪港深增长股票A |
2.2410 |
-0.36% |
| 2025-12-29 |
银华沪港深增长股票A |
2.2490 |
-0.62% |
| 2025-12-26 |
银华沪港深增长股票A |
2.2630 |
0.09% |
| 2025-12-25 |
银华沪港深增长股票A |
2.2610 |
0.13% |
| 2025-12-24 |
银华沪港深增长股票A |
2.2580 |
0.27% |
| 2025-12-23 |
银华沪港深增长股票A |
2.2520 |
-0.53% |
| 2025-12-22 |
银华沪港深增长股票A |
2.2640 |
0.94% |
| 2025-12-19 |
银华沪港深增长股票A |
2.2430 |
0.85% |
| 2025-12-18 |
银华沪港深增长股票A |
2.2240 |
-0.45% |
| 2025-12-17 |
银华沪港深增长股票A |
2.2340 |
0.90% |
| 2025-12-16 |
银华沪港深增长股票A |
2.2140 |
-1.73% |
| 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% |
| 2025-11-14 |
银华沪港深增长股票A |
2.3300 |
-1.23% |
| 2025-11-13 |
银华沪港深增长股票A |
2.3590 |
0.94% |
| 2025-11-12 |
银华沪港深增长股票A |
2.3370 |
0.34% |
| 2025-11-11 |
银华沪港深增长股票A |
2.3290 |
0.22% |
| 2025-11-10 |
银华沪港深增长股票A |
2.3240 |
0.74% |
| 2025-11-07 |
银华沪港深增长股票A |
2.3070 |
-0.56% |
| 2025-11-06 |
银华沪港深增长股票A |
2.3200 |
2.07% |
| 2025-11-05 |
银华沪港深增长股票A |
2.2730 |
0.44% |
| 2025-11-04 |
银华沪港深增长股票A |
2.2630 |
-1.44% |
| 2025-11-03 |
银华沪港深增长股票A |
2.2960 |
0.31% |
| 2025-10-31 |
银华沪港深增长股票A |
2.2890 |
-0.91% |
| 2025-10-30 |
银华沪港深增长股票A |
2.3100 |
0.61% |
| 2025-10-29 |
银华沪港深增长股票A |
2.2960 |
0.57% |
| 2025-10-28 |
银华沪港深增长股票A |
2.2830 |
-1.38% |
| 2025-10-27 |
银华沪港深增长股票A |
2.3150 |
1.00% |
| 2025-10-24 |
银华沪港深增长股票A |
2.2920 |
0.53% |
| 2025-10-23 |
银华沪港深增长股票A |
2.2800 |
0.26% |
| 2025-10-22 |
银华沪港深增长股票A |
2.2740 |
-0.66% |
| 2025-10-21 |
银华沪港深增长股票A |
2.2890 |
0.88% |
| 2025-10-20 |
银华沪港深增长股票A |
2.2690 |
0.13% |
| 2025-10-17 |
银华沪港深增长股票A |
2.2660 |
-2.33% |
| 2025-10-16 |
银华沪港深增长股票A |
2.3200 |
-0.77% |
| 2025-10-15 |
银华沪港深增长股票A |
2.3380 |
1.12% |
| 2025-10-14 |
银华沪港深增长股票A |
2.3120 |
-2.20% |
| 2025-10-13 |
银华沪港深增长股票A |
2.3640 |
0.42% |
| 2025-10-10 |
银华沪港深增长股票A |
2.3540 |
-1.88% |
| 2025-10-09 |
银华沪港深增长股票A |
2.3990 |
1.31% |
| 2025-09-30 |
银华沪港深增长股票A |
2.3680 |
1.02% |
| 2025-09-29 |
银华沪港深增长股票A |
2.3440 |
1.74% |
| 2025-09-26 |
银华沪港深增长股票A |
2.3040 |
-0.04% |
| 2025-09-25 |
银华沪港深增长股票A |
2.3050 |
-0.39% |
| 2025-09-24 |
银华沪港深增长股票A |
2.3140 |
1.09% |
| 2025-09-23 |
银华沪港深增长股票A |
2.2890 |
-0.74% |
| 2025-09-22 |
银华沪港深增长股票A |
2.3060 |
-0.52% |
| 2025-09-19 |
银华沪港深增长股票A |
2.3180 |
0.56% |
| 2025-09-18 |
银华沪港深增长股票A |
2.3050 |
-1.16% |
| 2025-09-17 |
银华沪港深增长股票A |
2.3320 |
0.73% |
