近一季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 |
| 2026-09-16 |
银华港股通精选股票发起式A |
0.9751 |
1.08% |
| 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% |
| 2026-08-14 |
银华港股通精选股票发起式A |
0.9674 |
-0.66% |
| 2026-08-13 |
银华港股通精选股票发起式A |
0.9738 |
-1.23% |
| 2026-08-12 |
银华港股通精选股票发起式A |
0.9859 |
0.82% |
| 2026-08-11 |
银华港股通精选股票发起式A |
0.9779 |
-1.60% |
| 2026-08-10 |
银华港股通精选股票发起式A |
0.9935 |
0.11% |
| 2026-08-07 |
银华港股通精选股票发起式A |
0.9924 |
1.04% |
| 2026-08-06 |
银华港股通精选股票发起式A |
0.9822 |
-1.28% |
| 2026-08-05 |
银华港股通精选股票发起式A |
0.9948 |
1.07% |
| 2026-08-04 |
银华港股通精选股票发起式A |
0.9843 |
0.25% |
| 2026-08-03 |
银华港股通精选股票发起式A |
0.9818 |
-0.73% |
| 2026-07-31 |
银华港股通精选股票发起式A |
0.9890 |
0.62% |
| 2026-07-30 |
银华港股通精选股票发起式A |
0.9829 |
-0.34% |
| 2026-07-29 |
银华港股通精选股票发起式A |
0.9863 |
1.00% |
| 2026-07-28 |
银华港股通精选股票发起式A |
0.9765 |
-1.80% |
| 2026-07-27 |
银华港股通精选股票发起式A |
0.9944 |
0.12% |
| 2026-07-24 |
银华港股通精选股票发起式A |
0.9932 |
-1.34% |
| 2026-07-23 |
银华港股通精选股票发起式A |
1.0067 |
0.45% |
| 2026-07-22 |
银华港股通精选股票发起式A |
1.0022 |
-0.07% |
| 2026-07-21 |
银华港股通精选股票发起式A |
1.0029 |
1.76% |
| 2026-07-20 |
银华港股通精选股票发起式A |
0.9856 |
3.30% |
| 2026-07-17 |
银华港股通精选股票发起式A |
0.9541 |
-3.70% |
| 2026-07-16 |
银华港股通精选股票发起式A |
0.9908 |
-0.71% |
| 2026-07-15 |
银华港股通精选股票发起式A |
0.9979 |
1.06% |
| 2026-07-14 |
银华港股通精选股票发起式A |
0.9874 |
1.00% |
| 2026-07-13 |
银华港股通精选股票发起式A |
0.9776 |
-1.11% |
| 2026-07-10 |
银华港股通精选股票发起式A |
0.9886 |
-2.00% |
| 2026-07-09 |
银华港股通精选股票发起式A |
1.0088 |
1.44% |
| 2026-07-08 |
银华港股通精选股票发起式A |
0.9945 |
1.99% |
| 2026-07-07 |
银华港股通精选股票发起式A |
0.9751 |
-1.81% |
| 2026-07-06 |
银华港股通精选股票发起式A |
0.9931 |
0.50% |
| 2026-07-03 |
银华港股通精选股票发起式A |
0.9882 |
0.47% |
| 2026-07-02 |
银华港股通精选股票发起式A |
0.9836 |
-2.25% |
| 2026-07-01 |
银华港股通精选股票发起式A |
1.0062 |
0.17% |
| 2026-06-30 |
银华港股通精选股票发起式A |
1.0045 |
0.73% |
| 2026-06-29 |
银华港股通精选股票发起式A |
0.9972 |
2.26% |
| 2026-06-26 |
银华港股通精选股票发起式A |
0.9752 |
-2.60% |
| 2026-06-25 |
银华港股通精选股票发起式A |
1.0012 |
-0.57% |
| 2026-06-24 |
银华港股通精选股票发起式A |
1.0069 |
0.83% |
| 2026-06-23 |
银华港股通精选股票发起式A |
0.9986 |
-2.10% |
| 2026-06-22 |
银华港股通精选股票发起式A |
1.0200 |
1.06% |
| 2026-06-18 |
银华港股通精选股票发起式A |
1.0093 |
-1.70% |
| 2026-06-17 |
银华港股通精选股票发起式A |
1.0268 |
-0.19% |
