近一年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% |
| 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% |
| 2026-06-16 |
银华港股通精选股票发起式A |
1.0288 |
-1.48% |
| 2026-06-15 |
银华港股通精选股票发起式A |
1.0443 |
1.91% |
| 2026-06-12 |
银华港股通精选股票发起式A |
1.0247 |
2.05% |
| 2026-06-11 |
银华港股通精选股票发起式A |
1.0041 |
-0.64% |
| 2026-06-10 |
银华港股通精选股票发起式A |
1.0106 |
-0.43% |
| 2026-06-09 |
银华港股通精选股票发起式A |
1.0150 |
0.20% |
| 2026-06-08 |
银华港股通精选股票发起式A |
1.0130 |
-1.83% |
| 2026-06-05 |
银华港股通精选股票发起式A |
1.0319 |
-1.80% |
| 2026-06-04 |
银华港股通精选股票发起式A |
1.0508 |
-0.92% |
| 2026-06-03 |
银华港股通精选股票发起式A |
1.0606 |
-0.61% |
| 2026-06-02 |
银华港股通精选股票发起式A |
1.0671 |
1.89% |
| 2026-06-01 |
银华港股通精选股票发起式A |
1.0473 |
0.73% |
| 2026-05-29 |
银华港股通精选股票发起式A |
1.0397 |
-1.02% |
| 2026-05-28 |
银华港股通精选股票发起式A |
1.0504 |
-0.30% |
| 2026-05-27 |
银华港股通精选股票发起式A |
1.0536 |
-0.67% |
| 2026-05-26 |
银华港股通精选股票发起式A |
1.0607 |
0.71% |
| 2026-05-25 |
银华港股通精选股票发起式A |
1.0532 |
0.05% |
| 2026-05-22 |
银华港股通精选股票发起式A |
1.0527 |
1.20% |
| 2026-05-21 |
银华港股通精选股票发起式A |
1.0402 |
-1.86% |
| 2026-05-20 |
银华港股通精选股票发起式A |
1.0599 |
0.20% |
| 2026-05-19 |
银华港股通精选股票发起式A |
1.0578 |
-0.14% |
| 2026-05-18 |
银华港股通精选股票发起式A |
1.0593 |
-0.24% |
| 2026-05-15 |
银华港股通精选股票发起式A |
1.0619 |
-1.42% |
| 2026-05-14 |
银华港股通精选股票发起式A |
1.0772 |
-0.78% |
| 2026-05-13 |
银华港股通精选股票发起式A |
1.0857 |
-0.49% |
| 2026-05-12 |
银华港股通精选股票发起式A |
1.0911 |
-0.60% |
| 2026-05-11 |
银华港股通精选股票发起式A |
1.0977 |
0.35% |
| 2026-05-08 |
银华港股通精选股票发起式A |
1.0939 |
-1.01% |
| 2026-04-30 |
银华港股通精选股票发起式A |
1.0717 |
-0.06% |
| 2026-04-29 |
银华港股通精选股票发起式A |
1.0723 |
1.28% |
| 2026-04-28 |
银华港股通精选股票发起式A |
1.0588 |
-0.27% |
| 2026-04-27 |
银华港股通精选股票发起式A |
1.0617 |
0.31% |
| 2026-04-24 |
银华港股通精选股票发起式A |
1.0584 |
0.85% |
| 2026-04-23 |
银华港股通精选股票发起式A |
1.0495 |
-1.01% |
| 2026-04-22 |
银华港股通精选股票发起式A |
1.0602 |
0.07% |
| 2026-04-21 |
银华港股通精选股票发起式A |
1.0595 |
0.02% |
| 2026-04-20 |
银华港股通精选股票发起式A |
1.0593 |
1.09% |
| 2026-04-17 |
银华港股通精选股票发起式A |
1.0479 |
-0.31% |
| 2026-04-16 |
银华港股通精选股票发起式A |
1.0512 |
1.66% |
| 2026-04-15 |
银华港股通精选股票发起式A |
1.0340 |
0.24% |
| 2026-04-14 |
银华港股通精选股票发起式A |
1.0315 |
1.06% |
| 2026-04-13 |
银华港股通精选股票发起式A |
1.0207 |
-0.80% |
| 2026-04-10 |
银华港股通精选股票发起式A |
1.0289 |
1.36% |
| 2026-04-09 |
银华港股通精选股票发起式A |
1.0151 |
-0.67% |
| 2026-04-08 |
银华港股通精选股票发起式A |
1.0219 |
3.62% |
| 2026-04-07 |
银华港股通精选股票发起式A |
0.9862 |
-0.09% |
| 2026-04-03 |
银华港股通精选股票发起式A |
0.9871 |
0.05% |
| 2026-04-02 |
银华港股通精选股票发起式A |
0.9866 |
-1.27% |
| 2026-04-01 |
银华港股通精选股票发起式A |
0.9993 |
1.55% |
| 2026-03-31 |
银华港股通精选股票发起式A |
0.9840 |
-1.10% |
| 2026-03-30 |
银华港股通精选股票发起式A |
0.9949 |
-0.70% |
| 2026-03-27 |
银华港股通精选股票发起式A |
1.0019 |
0.11% |
| 2026-03-26 |
银华港股通精选股票发起式A |
1.0008 |
-2.54% |
| 2026-03-25 |
银华港股通精选股票发起式A |
1.0262 |
0.39% |
| 2026-03-24 |
银华港股通精选股票发起式A |
1.0222 |
1.83% |
| 2026-03-23 |
银华港股通精选股票发起式A |
1.0038 |
-3.46% |
| 2026-03-20 |
银华港股通精选股票发起式A |
1.0398 |
-1.34% |
| 2026-03-19 |
银华港股通精选股票发起式A |
1.0539 |
-2.49% |
| 2026-03-18 |
银华港股通精选股票发起式A |
1.0808 |
1.03% |
| 2026-03-17 |
银华港股通精选股票发起式A |
1.0698 |
-0.50% |
| 2026-03-16 |
银华港股通精选股票发起式A |
1.0752 |
1.04% |
| 2026-03-13 |
银华港股通精选股票发起式A |
1.0641 |
-0.86% |
| 2026-03-12 |
银华港股通精选股票发起式A |
1.0733 |
-0.12% |
| 2026-03-11 |
银华港股通精选股票发起式A |
1.0746 |
-0.16% |
| 2026-03-10 |
银华港股通精选股票发起式A |
1.0763 |
1.52% |
| 2026-03-09 |
银华港股通精选股票发起式A |
1.0602 |
-0.39% |
| 2026-03-06 |
银华港股通精选股票发起式A |
1.0643 |
1.58% |
| 2026-03-05 |
银华港股通精选股票发起式A |
1.0477 |
-0.05% |
| 2026-03-04 |
银华港股通精选股票发起式A |
1.0482 |
-1.35% |
| 2026-03-03 |
银华港股通精选股票发起式A |
1.0625 |
-1.86% |
| 2026-03-02 |
银华港股通精选股票发起式A |
1.0826 |
-2.85% |
| 2026-02-27 |
银华港股通精选股票发起式A |
1.1135 |
0.81% |
| 2026-02-26 |
银华港股通精选股票发起式A |
1.1046 |
-2.14% |
| 2026-02-25 |
银华港股通精选股票发起式A |
1.1282 |
0.39% |
| 2026-02-24 |
银华港股通精选股票发起式A |
1.1238 |
-0.30% |
| 2026-02-13 |
银华港股通精选股票发起式A |
1.1272 |
-1.61% |
| 2026-02-12 |
银华港股通精选股票发起式A |
1.1456 |
-0.76% |
| 2026-02-11 |
银华港股通精选股票发起式A |
1.1544 |
-0.54% |
| 2026-02-10 |
银华港股通精选股票发起式A |
1.1607 |
0.44% |
| 2026-02-09 |
银华港股通精选股票发起式A |
1.1556 |
1.72% |
| 2026-02-06 |
银华港股通精选股票发起式A |
1.1361 |
-0.88% |
| 2026-02-05 |
银华港股通精选股票发起式A |
1.1462 |
-0.43% |
| 2026-02-04 |
银华港股通精选股票发起式A |
1.1511 |
-0.50% |
| 2026-02-03 |
银华港股通精选股票发起式A |
1.1569 |
0.03% |
| 2026-02-02 |
银华港股通精选股票发起式A |
1.1565 |
-2.76% |
| 2026-01-30 |
银华港股通精选股票发起式A |
1.1893 |
-2.01% |
| 2026-01-29 |
银华港股通精选股票发起式A |
1.2137 |
0.02% |
| 2026-01-28 |
银华港股通精选股票发起式A |
1.2135 |
1.70% |
| 2026-01-27 |
银华港股通精选股票发起式A |
1.1932 |
1.32% |
| 2026-01-26 |
银华港股通精选股票发起式A |
1.1777 |
-0.83% |
| 2026-01-23 |
银华港股通精选股票发起式A |
1.1875 |
0.44% |
| 2026-01-22 |
银华港股通精选股票发起式A |
1.1823 |
-0.30% |
| 2026-01-21 |
银华港股通精选股票发起式A |
1.1858 |
0.93% |
| 2026-01-20 |
银华港股通精选股票发起式A |
1.1749 |
-0.55% |
| 2026-01-19 |
银华港股通精选股票发起式A |
1.1814 |
-0.99% |
| 2026-01-16 |
银华港股通精选股票发起式A |
1.1932 |
0.11% |
| 2026-01-15 |
银华港股通精选股票发起式A |
1.1919 |
0.33% |
| 2026-01-14 |
银华港股通精选股票发起式A |
1.1880 |
0.30% |
| 2026-01-13 |
银华港股通精选股票发起式A |
1.1845 |
0.29% |
| 2026-01-12 |
银华港股通精选股票发起式A |
1.1811 |
0.66% |
| 2026-01-09 |
银华港股通精选股票发起式A |
1.1734 |
0.45% |
| 2026-01-08 |
银华港股通精选股票发起式A |
1.1681 |
-1.28% |
| 2026-01-07 |
银华港股通精选股票发起式A |
1.1833 |
-0.40% |
| 2026-01-06 |
银华港股通精选股票发起式A |
1.1880 |
2.89% |
| 2026-01-05 |
银华港股通精选股票发起式A |
1.1546 |
3.48% |
| 2025-12-31 |
银华港股通精选股票发起式A |
1.1158 |
-0.87% |
| 2025-12-30 |
银华港股通精选股票发起式A |
1.1256 |
0.39% |
| 2025-12-29 |
银华港股通精选股票发起式A |
1.1212 |
-0.51% |
| 2025-12-26 |
银华港股通精选股票发起式A |
1.1269 |
-0.04% |
| 2025-12-25 |
银华港股通精选股票发起式A |
1.1274 |
-0.10% |
| 2025-12-24 |
银华港股通精选股票发起式A |
1.1285 |
0.18% |
| 2025-12-23 |
银华港股通精选股票发起式A |
1.1265 |
-0.27% |
| 2025-12-22 |
银华港股通精选股票发起式A |
1.1296 |
1.38% |
| 2025-12-19 |
银华港股通精选股票发起式A |
1.1142 |
1.17% |
| 2025-12-18 |
银华港股通精选股票发起式A |
1.1013 |
0.18% |
| 2025-12-17 |
银华港股通精选股票发起式A |
1.0993 |
1.79% |
| 2025-12-16 |
银华港股通精选股票发起式A |
1.0800 |
-1.50% |
| 2025-12-15 |
银华港股通精选股票发起式A |
1.0965 |
-1.46% |
| 2025-12-12 |
银华港股通精选股票发起式A |
1.1128 |
1.23% |
| 2025-12-11 |
银华港股通精选股票发起式A |
1.0993 |
-0.27% |
| 2025-12-10 |
银华港股通精选股票发起式A |
1.1023 |
0.39% |
| 2025-12-09 |
银华港股通精选股票发起式A |
1.0980 |
-1.05% |
| 2025-12-08 |
银华港股通精选股票发起式A |
1.1096 |
-0.39% |
| 2025-12-05 |
银华港股通精选股票发起式A |
1.1139 |
0.72% |
| 2025-12-04 |
银华港股通精选股票发起式A |
1.1059 |
0.33% |
| 2025-12-03 |
银华港股通精选股票发起式A |
1.1023 |
-0.95% |
| 2025-12-02 |
银华港股通精选股票发起式A |
1.1129 |
-0.38% |
| 2025-12-01 |
银华港股通精选股票发起式A |
1.1172 |
0.14% |
| 2025-11-28 |
银华港股通精选股票发起式A |
1.1156 |
0.31% |
| 2025-11-27 |
银华港股通精选股票发起式A |
1.1122 |
0.32% |
| 2025-11-26 |
银华港股通精选股票发起式A |
1.1087 |
0.29% |
| 2025-11-25 |
银华港股通精选股票发起式A |
1.1055 |
1.21% |
| 2025-11-24 |
银华港股通精选股票发起式A |
1.0923 |
1.04% |
| 2025-11-21 |
银华港股通精选股票发起式A |
1.0811 |
-3.01% |
| 2025-11-20 |
银华港股通精选股票发起式A |
1.1146 |
-0.13% |
| 2025-11-19 |
银华港股通精选股票发起式A |
1.1160 |
-0.45% |
| 2025-11-18 |
银华港股通精选股票发起式A |
1.1210 |
-1.62% |
| 2025-11-17 |
银华港股通精选股票发起式A |
1.1395 |
-0.84% |
| 2025-11-14 |
银华港股通精选股票发起式A |
1.1491 |
-1.97% |
| 2025-11-13 |
银华港股通精选股票发起式A |
1.1722 |
0.91% |
| 2025-11-12 |
银华港股通精选股票发起式A |
1.1616 |
0.44% |
| 2025-11-11 |
银华港股通精选股票发起式A |
1.1565 |
-0.28% |
| 2025-11-10 |
银华港股通精选股票发起式A |
1.1598 |
1.12% |
| 2025-11-07 |
银华港股通精选股票发起式A |
1.1469 |
-1.06% |
| 2025-11-06 |
银华港股通精选股票发起式A |
1.1592 |
2.03% |
| 2025-11-05 |
银华港股通精选股票发起式A |
1.1361 |
0.19% |
| 2025-11-04 |
银华港股通精选股票发起式A |
1.1340 |
-1.17% |
| 2025-11-03 |
银华港股通精选股票发起式A |
1.1474 |
0.10% |
| 2025-10-31 |
银华港股通精选股票发起式A |
1.1462 |
-2.04% |
| 2025-10-30 |
银华港股通精选股票发起式A |
1.1701 |
-0.01% |
| 2025-10-29 |
银华港股通精选股票发起式A |
1.1702 |
0.43% |
| 2025-10-28 |
银华港股通精选股票发起式A |
1.1652 |
-1.25% |
| 2025-10-27 |
银华港股通精选股票发起式A |
1.1799 |
1.24% |
| 2025-10-24 |
银华港股通精选股票发起式A |
1.1654 |
1.49% |
| 2025-10-23 |
银华港股通精选股票发起式A |
1.1483 |
0.75% |
| 2025-10-22 |
银华港股通精选股票发起式A |
1.1398 |
-0.86% |
| 2025-10-21 |
银华港股通精选股票发起式A |
1.1497 |
1.26% |
| 2025-10-20 |
银华港股通精选股票发起式A |
1.1354 |
0.94% |
| 2025-10-17 |
银华港股通精选股票发起式A |
1.1248 |
-2.76% |
| 2025-10-16 |
银华港股通精选股票发起式A |
1.1567 |
-0.42% |
| 2025-10-15 |
银华港股通精选股票发起式A |
1.1616 |
2.21% |
| 2025-10-14 |
银华港股通精选股票发起式A |
1.1365 |
-2.80% |
| 2025-10-13 |
银华港股通精选股票发起式A |
1.1692 |
-0.50% |
| 2025-10-10 |
银华港股通精选股票发起式A |
1.1751 |
-3.03% |
| 2025-10-09 |
银华港股通精选股票发起式A |
1.2118 |
1.52% |
| 2025-09-30 |
银华港股通精选股票发起式A |
1.1937 |
1.49% |
| 2025-09-29 |
银华港股通精选股票发起式A |
1.1762 |
3.17% |
| 2025-09-26 |
银华港股通精选股票发起式A |
1.1401 |
-1.34% |
| 2025-09-25 |
银华港股通精选股票发起式A |
1.1556 |
-0.64% |
| 2025-09-24 |
银华港股通精选股票发起式A |
1.1631 |
0.41% |
| 2025-09-23 |
银华港股通精选股票发起式A |
1.1583 |
-0.81% |
| 2025-09-22 |
银华港股通精选股票发起式A |
1.1677 |
0.99% |
| 2025-09-19 |
银华港股通精选股票发起式A |
1.1563 |
0.25% |
| 2025-09-18 |
银华港股通精选股票发起式A |
1.1534 |
-0.96% |
| 2025-09-17 |
银华港股通精选股票发起式A |
1.1646 |
0.47% |
