近一月银华港股通精选股票发起式C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C014052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C |
0.9009 |
-1.54% |
| 2026-09-14 |
银华港股通精选股票发起式C |
0.9148 |
-1.43% |
| 2026-09-11 |
银华港股通精选股票发起式C |
0.9279 |
-1.84% |
| 2026-09-10 |
银华港股通精选股票发起式C |
0.9453 |
-0.48% |
| 2026-09-09 |
银华港股通精选股票发起式C |
0.9499 |
0.85% |
| 2026-09-08 |
银华港股通精选股票发起式C |
0.9419 |
0.00% |
| 2026-09-07 |
银华港股通精选股票发起式C |
0.9419 |
-0.38% |
| 2026-09-04 |
银华港股通精选股票发起式C |
0.9455 |
0.40% |
| 2026-09-03 |
银华港股通精选股票发起式C |
0.9417 |
0.84% |
| 2026-09-02 |
银华港股通精选股票发起式C |
0.9339 |
-1.37% |
| 2026-09-01 |
银华港股通精选股票发起式C |
0.9469 |
-0.25% |
| 2026-08-31 |
银华港股通精选股票发起式C |
0.9493 |
-0.37% |
| 2026-08-28 |
银华港股通精选股票发起式C |
0.9528 |
0.42% |
| 2026-08-27 |
银华港股通精选股票发起式C |
0.9488 |
0.78% |
| 2026-08-26 |
银华港股通精选股票发起式C |
0.9415 |
1.68% |
| 2026-08-25 |
银华港股通精选股票发起式C |
0.9259 |
0.25% |
| 2026-08-24 |
银华港股通精选股票发起式C |
0.9236 |
-0.41% |
| 2026-08-21 |
银华港股通精选股票发起式C |
0.9274 |
2.05% |
| 2026-08-20 |
银华港股通精选股票发起式C |
0.9088 |
0.19% |
| 2026-08-19 |
银华港股通精选股票发起式C |
0.9071 |
-1.48% |
| 2026-08-18 |
银华港股通精选股票发起式C |
0.9207 |
-1.36% |
| 2026-08-17 |
银华港股通精选股票发起式C |
0.9332 |
3.26% |
