近一月银华港股通精选股票发起式A|银华港股通精选股票发起式基金净值查询
查询指定日期范围银华港股通精选股票发起式A009017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华港股通精选股票发起式A |
0.9647 |
-1.54% |
| 2026-09-14 |
银华港股通精选股票发起式A |
0.9796 |
-1.43% |
| 2026-09-11 |
银华港股通精选股票发起式A |
0.9936 |
-1.84% |
| 2026-09-10 |
银华港股通精选股票发起式A |
1.0122 |
-0.48% |
| 2026-09-09 |
银华港股通精选股票发起式A |
1.0171 |
0.85% |
| 2026-09-08 |
银华港股通精选股票发起式A |
1.0085 |
0.00% |
| 2026-09-07 |
银华港股通精选股票发起式A |
1.0085 |
-0.39% |
| 2026-09-04 |
银华港股通精选股票发起式A |
1.0124 |
0.42% |
| 2026-09-03 |
银华港股通精选股票发起式A |
1.0082 |
0.83% |
| 2026-09-02 |
银华港股通精选股票发起式A |
0.9999 |
-1.37% |
| 2026-09-01 |
银华港股通精选股票发起式A |
1.0138 |
-0.26% |
| 2026-08-31 |
银华港股通精选股票发起式A |
1.0164 |
-0.36% |
| 2026-08-28 |
银华港股通精选股票发起式A |
1.0201 |
0.42% |
| 2026-08-27 |
银华港股通精选股票发起式A |
1.0158 |
0.77% |
| 2026-08-26 |
银华港股通精选股票发起式A |
1.0080 |
1.69% |
| 2026-08-25 |
银华港股通精选股票发起式A |
0.9912 |
0.24% |
| 2026-08-24 |
银华港股通精选股票发起式A |
0.9888 |
-0.40% |
| 2026-08-21 |
银华港股通精选股票发起式A |
0.9928 |
2.05% |
| 2026-08-20 |
银华港股通精选股票发起式A |
0.9729 |
0.19% |
| 2026-08-19 |
银华港股通精选股票发起式A |
0.9711 |
-1.47% |
| 2026-08-18 |
银华港股通精选股票发起式A |
0.9856 |
-1.36% |
| 2026-08-17 |
银华港股通精选股票发起式A |
0.9990 |
3.27% |
