今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
银华沪港深增长股票A |
2.3150 |
-0.64% |
| 2025-09-15 |
银华沪港深增长股票A |
2.3300 |
-0.04% |
| 2025-09-12 |
银华沪港深增长股票A |
2.3310 |
0.60% |
| 2025-09-11 |
银华沪港深增长股票A |
2.3170 |
0.65% |
| 2025-09-10 |
银华沪港深增长股票A |
2.3020 |
0.52% |
| 2025-09-09 |
银华沪港深增长股票A |
2.2900 |
0.44% |
| 2025-09-08 |
银华沪港深增长股票A |
2.2800 |
1.83% |
| 2025-09-05 |
银华沪港深增长股票A |
2.2390 |
2.80% |
| 2025-09-04 |
银华沪港深增长股票A |
2.1780 |
-1.36% |
| 2025-09-03 |
银华沪港深增长股票A |
2.2080 |
-0.50% |
| 2025-09-02 |
银华沪港深增长股票A |
2.2190 |
-0.80% |
| 2025-09-01 |
银华沪港深增长股票A |
2.2370 |
1.27% |
| 2025-08-29 |
银华沪港深增长股票A |
2.2090 |
0.55% |
| 2025-08-28 |
银华沪港深增长股票A |
2.1970 |
-0.09% |
| 2025-08-27 |
银华沪港深增长股票A |
2.1990 |
-1.17% |
| 2025-08-26 |
银华沪港深增长股票A |
2.2250 |
0.14% |
| 2025-08-25 |
银华沪港深增长股票A |
2.2220 |
1.65% |
| 2025-08-22 |
银华沪港深增长股票A |
2.1860 |
0.88% |
| 2025-08-21 |
银华沪港深增长股票A |
2.1670 |
0.00% |
| 2025-08-20 |
银华沪港深增长股票A |
2.1670 |
0.79% |
| 2025-08-19 |
银华沪港深增长股票A |
2.1500 |
-0.32% |
| 2025-08-18 |
银华沪港深增长股票A |
2.1570 |
0.51% |
| 2025-08-15 |
银华沪港深增长股票A |
2.1460 |
1.04% |
| 2025-08-14 |
银华沪港深增长股票A |
2.1240 |
-0.75% |
| 2025-08-13 |
银华沪港深增长股票A |
2.1400 |
0.99% |
| 2025-08-12 |
银华沪港深增长股票A |
2.1190 |
-0.14% |
| 2025-08-11 |
银华沪港深增长股票A |
2.1220 |
0.24% |
| 2025-08-08 |
银华沪港深增长股票A |
2.1170 |
0.62% |
| 2025-08-07 |
银华沪港深增长股票A |
2.1040 |
0.48% |
| 2025-08-06 |
银华沪港深增长股票A |
2.0940 |
0.43% |
| 2025-08-05 |
银华沪港深增长股票A |
2.0850 |
1.21% |
| 2025-08-04 |
银华沪港深增长股票A |
2.0600 |
1.18% |
| 2025-08-01 |
银华沪港深增长股票A |
2.0360 |
-0.39% |
| 2025-07-31 |
银华沪港深增长股票A |
2.0440 |
-1.83% |
| 2025-07-30 |
银华沪港深增长股票A |
2.0820 |
-0.05% |
| 2025-07-29 |
银华沪港深增长股票A |
2.0830 |
0.58% |
| 2025-07-28 |
银华沪港深增长股票A |
2.0710 |
-0.34% |
| 2025-07-25 |
银华沪港深增长股票A |
2.0780 |
-0.29% |
| 2025-07-24 |
银华沪港深增长股票A |
2.0840 |
1.02% |
| 2025-07-23 |
银华沪港深增长股票A |
2.0630 |
0.34% |
| 2025-07-22 |
银华沪港深增长股票A |
2.0560 |
0.69% |
| 2025-07-21 |
银华沪港深增长股票A |
2.0420 |
1.24% |
| 2025-07-18 |
银华沪港深增长股票A |
2.0170 |
0.75% |
| 2025-07-17 |
银华沪港深增长股票A |
2.0020 |
0.20% |
| 2025-07-16 |
银华沪港深增长股票A |
1.9980 |
-0.25% |
| 2025-07-15 |
银华沪港深增长股票A |
2.0030 |
0.65% |
| 2025-07-14 |
银华沪港深增长股票A |
1.9900 |
1.12% |
| 2025-07-11 |
银华沪港深增长股票A |
1.9680 |
-0.05% |
| 2025-07-10 |
银华沪港深增长股票A |
1.9690 |
0.77% |
| 2025-07-09 |
银华沪港深增长股票A |
1.9540 |
-0.20% |
| 2025-07-08 |
银华沪港深增长股票A |
1.9580 |
0.51% |
| 2025-07-07 |
银华沪港深增长股票A |
1.9480 |
-0.36% |
| 2025-07-04 |
银华沪港深增长股票A |
1.9550 |
-0.26% |
| 2025-07-03 |
银华沪港深增长股票A |
1.9600 |
0.46% |
| 2025-07-02 |
银华沪港深增长股票A |
1.9510 |
-0.26% |
| 2025-07-01 |
银华沪港深增长股票A |
1.9560 |
0.26% |
| 2025-06-30 |
银华沪港深增长股票A |
1.9510 |
0.10% |
| 2025-06-27 |
银华沪港深增长股票A |
1.9490 |
-0.36% |
| 2025-06-26 |
银华沪港深增长股票A |
1.9560 |
0.05% |
| 2025-06-25 |
银华沪港深增长股票A |
1.9550 |
1.03% |
| 2025-06-24 |
银华沪港深增长股票A |
1.9350 |
0.36% |
| 2025-06-23 |
银华沪港深增长股票A |
1.9280 |
0.52% |
| 2025-06-20 |
银华沪港深增长股票A |
1.9180 |
0.52% |
| 2025-06-19 |
银华沪港深增长股票A |
1.9080 |
-1.45% |
| 2025-06-18 |
银华沪港深增长股票A |
1.9360 |
-0.10% |
| 2025-06-17 |
银华沪港深增长股票A |
1.9380 |
-0.26% |
| 2025-06-16 |
银华沪港深增长股票A |
1.9430 |
0.47% |
| 2025-06-13 |
银华沪港深增长股票A |
1.9340 |
0.16% |
| 2025-06-12 |
银华沪港深增长股票A |
1.9310 |
0.47% |
| 2025-06-11 |
银华沪港深增长股票A |
1.9220 |
0.73% |
| 2025-06-10 |
银华沪港深增长股票A |
1.9080 |
0.21% |
| 2025-06-09 |
银华沪港深增长股票A |
1.9040 |
0.11% |
| 2025-06-06 |
银华沪港深增长股票A |
1.9020 |
0.26% |
| 2025-06-05 |
银华沪港深增长股票A |
1.8970 |
-0.32% |
| 2025-06-04 |
银华沪港深增长股票A |
1.9030 |
0.63% |
| 2025-06-03 |
银华沪港深增长股票A |
1.8910 |
0.69% |
| 2025-05-30 |
银华沪港深增长股票A |
1.8780 |
-0.63% |
| 2025-05-29 |
银华沪港深增长股票A |
1.8900 |
0.69% |
| 2025-05-28 |
银华沪港深增长股票A |
1.8770 |
0.37% |
| 2025-05-27 |
银华沪港深增长股票A |
1.8700 |
0.16% |
| 2025-05-26 |
银华沪港深增长股票A |
1.8670 |
0.00% |
| 2025-05-23 |
银华沪港深增长股票A |
1.8670 |
-0.27% |
| 2025-05-22 |
银华沪港深增长股票A |
1.8720 |
-0.64% |
| 2025-05-21 |
银华沪港深增长股票A |
1.8840 |
0.53% |
| 2025-05-20 |
银华沪港深增长股票A |
1.8740 |
0.86% |
| 2025-05-19 |
银华沪港深增长股票A |
1.8580 |
0.27% |
| 2025-05-16 |
银华沪港深增长股票A |
1.8530 |
-0.05% |
| 2025-05-15 |
银华沪港深增长股票A |
1.8540 |
-0.64% |
| 2025-05-14 |
银华沪港深增长股票A |
1.8660 |
0.86% |
| 2025-05-13 |
银华沪港深增长股票A |
1.8500 |
-0.64% |
| 2025-05-12 |
银华沪港深增长股票A |
1.8620 |
1.42% |
| 2025-05-09 |
银华沪港深增长股票A |
1.8360 |
0.33% |
| 2025-05-08 |
银华沪港深增长股票A |
1.8300 |
-0.11% |
| 2025-05-07 |
银华沪港深增长股票A |
1.8320 |
0.05% |
| 2025-05-06 |
银华沪港深增长股票A |
1.8310 |
1.16% |
| 2025-04-30 |
银华沪港深增长股票A |
1.8100 |
0.28% |
| 2025-04-29 |
银华沪港深增长股票A |
1.8050 |
0.39% |
| 2025-04-28 |
银华沪港深增长股票A |
1.7980 |
0.33% |
| 2025-04-25 |
银华沪港深增长股票A |
1.7920 |
0.00% |
| 2025-04-24 |
银华沪港深增长股票A |
1.7920 |
0.06% |
| 2025-04-23 |
银华沪港深增长股票A |
1.7910 |
0.34% |
| 2025-04-22 |
银华沪港深增长股票A |
1.7850 |
0.73% |
| 2025-04-21 |
银华沪港深增长股票A |
1.7720 |
0.45% |
| 2025-04-18 |
银华沪港深增长股票A |
1.7640 |
-0.28% |
| 2025-04-17 |
银华沪港深增长股票A |
1.7690 |
0.68% |
| 2025-04-16 |
银华沪港深增长股票A |
1.7570 |
-0.51% |
| 2025-04-15 |
银华沪港深增长股票A |
1.7660 |
-0.23% |
| 2025-04-14 |
银华沪港深增长股票A |
1.7700 |
1.20% |
| 2025-04-11 |
银华沪港深增长股票A |
1.7490 |
0.17% |
| 2025-04-10 |
银华沪港深增长股票A |
1.7460 |
2.28% |
| 2025-04-09 |
银华沪港深增长股票A |
1.7070 |
0.89% |
| 2025-04-08 |
银华沪港深增长股票A |
1.6920 |
1.20% |
| 2025-04-07 |
银华沪港深增长股票A |
1.6720 |
-7.88% |
| 2025-04-03 |
银华沪港深增长股票A |
1.8150 |
-1.63% |
| 2025-04-02 |
银华沪港深增长股票A |
1.8450 |
-0.16% |
| 2025-04-01 |
银华沪港深增长股票A |
1.8480 |
0.43% |
| 2025-03-31 |
银华沪港深增长股票A |
1.8400 |
-0.43% |
| 2025-03-28 |
银华沪港深增长股票A |
1.8480 |
-0.54% |
| 2025-03-27 |
银华沪港深增长股票A |
1.8580 |
0.87% |
| 2025-03-26 |
银华沪港深增长股票A |
1.8420 |
0.05% |
| 2025-03-25 |
银华沪港深增长股票A |
1.8410 |
-0.86% |
| 2025-03-24 |
银华沪港深增长股票A |
1.8570 |
0.38% |
| 2025-03-21 |
银华沪港深增长股票A |
1.8500 |
-0.96% |
| 2025-03-20 |
银华沪港深增长股票A |
1.8680 |
-0.74% |
| 2025-03-19 |
银华沪港深增长股票A |
1.8820 |
-0.21% |
| 2025-03-18 |
银华沪港深增长股票A |
1.8860 |
1.67% |
| 2025-03-17 |
银华沪港深增长股票A |
1.8550 |
0.22% |
| 2025-03-14 |
银华沪港深增长股票A |
1.8510 |
1.54% |
| 2025-03-13 |
银华沪港深增长股票A |
1.8230 |
-0.55% |
| 2025-03-12 |
银华沪港深增长股票A |
1.8330 |
-0.22% |
| 2025-03-11 |
银华沪港深增长股票A |
1.8370 |
0.27% |
| 2025-03-10 |
银华沪港深增长股票A |
1.8320 |
-0.43% |
| 2025-03-07 |
银华沪港深增长股票A |
1.8400 |
-0.05% |
| 2025-03-06 |
银华沪港深增长股票A |
1.8410 |
1.77% |
| 2025-03-05 |
银华沪港深增长股票A |
1.8090 |
1.17% |
| 2025-03-04 |
银华沪港深增长股票A |
1.7880 |
0.68% |
| 2025-03-03 |
银华沪港深增长股票A |
1.7760 |
0.23% |
| 2025-02-28 |
银华沪港深增长股票A |
1.7720 |
-2.64% |
| 2025-02-27 |
银华沪港深增长股票A |
1.8200 |
0.22% |
| 2025-02-26 |
银华沪港深增长股票A |
1.8160 |
1.45% |
| 2025-02-25 |
银华沪港深增长股票A |
1.7900 |
-0.83% |
| 2025-02-24 |
银华沪港深增长股票A |
1.8050 |
-0.88% |
| 2025-02-21 |
银华沪港深增长股票A |
1.8210 |
1.45% |
| 2025-02-20 |
银华沪港深增长股票A |
1.7950 |
-0.44% |
| 2025-02-19 |
银华沪港深增长股票A |
1.8030 |
0.56% |
| 2025-02-18 |
银华沪港深增长股票A |
1.7930 |
0.45% |
| 2025-02-17 |
银华沪港深增长股票A |
1.7850 |
0.06% |
| 2025-02-14 |
银华沪港深增长股票A |
1.7840 |
1.88% |
| 2025-02-13 |
银华沪港深增长股票A |
1.7510 |
-1.19% |
| 2025-02-12 |
银华沪港深增长股票A |
1.7720 |
0.91% |
| 2025-02-11 |
银华沪港深增长股票A |
1.7560 |
-0.68% |
| 2025-02-10 |
银华沪港深增长股票A |
1.7680 |
0.91% |
| 2025-02-07 |
银华沪港深增长股票A |
1.7520 |
0.69% |
| 2025-02-06 |
银华沪港深增长股票A |
1.7400 |
0.81% |
| 2025-02-05 |
银华沪港深增长股票A |
1.7260 |
1.35% |
| 2025-01-27 |
银华沪港深增长股票A |
1.7030 |
0.06% |
| 2025-01-24 |
银华沪港深增长股票A |
1.7020 |
1.19% |
| 2025-01-23 |
银华沪港深增长股票A |
1.6820 |
-0.53% |
| 2025-01-22 |
银华沪港深增长股票A |
1.6910 |
-1.00% |
| 2025-01-21 |
银华沪港深增长股票A |
1.7080 |
0.65% |
| 2025-01-20 |
银华沪港深增长股票A |
1.6970 |
0.71% |
| 2025-01-17 |
银华沪港深增长股票A |
1.6850 |
0.42% |
| 2025-01-16 |
银华沪港深增长股票A |
1.6780 |
0.84% |
| 2025-01-15 |
银华沪港深增长股票A |
1.6640 |
-0.36% |
| 2025-01-14 |
银华沪港深增长股票A |
1.6700 |
2.27% |
| 2025-01-13 |
银华沪港深增长股票A |
1.6330 |
-0.12% |
| 2025-01-10 |
银华沪港深增长股票A |
1.6350 |
-0.97% |
| 2025-01-09 |
银华沪港深增长股票A |
1.6510 |
-0.24% |
| 2025-01-08 |
银华沪港深增长股票A |
1.6550 |
0.06% |
| 2025-01-07 |
银华沪港深增长股票A |
1.6540 |
-0.42% |
| 2025-01-06 |
银华沪港深增长股票A |
1.6610 |
-0.24% |
| 2025-01-03 |
银华沪港深增长股票A |
1.6650 |
-0.42% |
| 2025-01-02 |
银华沪港深增长股票A |
1.6720 |
-1.65% |
