近一季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 |
| 2026-09-16 |
银华港股通精选股票发起式C |
0.9105 |
1.07% |
| 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% |
| 2026-08-14 |
银华港股通精选股票发起式C |
0.9037 |
-0.66% |
| 2026-08-13 |
银华港股通精选股票发起式C |
0.9097 |
-1.23% |
| 2026-08-12 |
银华港股通精选股票发起式C |
0.9210 |
0.82% |
| 2026-08-11 |
银华港股通精选股票发起式C |
0.9135 |
-1.60% |
| 2026-08-10 |
银华港股通精选股票发起式C |
0.9281 |
0.11% |
| 2026-08-07 |
银华港股通精选股票发起式C |
0.9271 |
1.04% |
| 2026-08-06 |
银华港股通精选股票发起式C |
0.9176 |
-1.29% |
| 2026-08-05 |
银华港股通精选股票发起式C |
0.9294 |
1.07% |
| 2026-08-04 |
银华港股通精选股票发起式C |
0.9196 |
0.25% |
| 2026-08-03 |
银华港股通精选股票发起式C |
0.9173 |
-0.74% |
| 2026-07-31 |
银华港股通精选股票发起式C |
0.9241 |
0.62% |
| 2026-07-30 |
银华港股通精选股票发起式C |
0.9184 |
-0.34% |
| 2026-07-29 |
银华港股通精选股票发起式C |
0.9215 |
1.00% |
| 2026-07-28 |
银华港股通精选股票发起式C |
0.9124 |
-1.80% |
| 2026-07-27 |
银华港股通精选股票发起式C |
0.9291 |
0.12% |
| 2026-07-24 |
银华港股通精选股票发起式C |
0.9280 |
-1.34% |
| 2026-07-23 |
银华港股通精选股票发起式C |
0.9406 |
0.44% |
| 2026-07-22 |
银华港股通精选股票发起式C |
0.9365 |
-0.07% |
| 2026-07-21 |
银华港股通精选股票发起式C |
0.9372 |
1.76% |
| 2026-07-20 |
银华港股通精选股票发起式C |
0.9210 |
3.30% |
| 2026-07-17 |
银华港股通精选股票发起式C |
0.8916 |
-3.70% |
| 2026-07-16 |
银华港股通精选股票发起式C |
0.9259 |
-0.71% |
| 2026-07-15 |
银华港股通精选股票发起式C |
0.9325 |
1.06% |
| 2026-07-14 |
银华港股通精选股票发起式C |
0.9227 |
1.00% |
| 2026-07-13 |
银华港股通精选股票发起式C |
0.9136 |
-1.10% |
| 2026-07-10 |
银华港股通精选股票发起式C |
0.9238 |
-2.02% |
| 2026-07-09 |
银华港股通精选股票发起式C |
0.9428 |
1.44% |
| 2026-07-08 |
银华港股通精选股票发起式C |
0.9294 |
1.99% |
| 2026-07-07 |
银华港股通精选股票发起式C |
0.9113 |
-1.82% |
| 2026-07-06 |
银华港股通精选股票发起式C |
0.9282 |
0.50% |
| 2026-07-03 |
银华港股通精选股票发起式C |
0.9236 |
0.47% |
| 2026-07-02 |
银华港股通精选股票发起式C |
0.9193 |
-2.24% |
| 2026-07-01 |
银华港股通精选股票发起式C |
0.9404 |
0.17% |
| 2026-06-30 |
银华港股通精选股票发起式C |
0.9388 |
0.72% |
| 2026-06-29 |
银华港股通精选股票发起式C |
0.9321 |
2.26% |
| 2026-06-26 |
银华港股通精选股票发起式C |
0.9115 |
-2.60% |
| 2026-06-25 |
银华港股通精选股票发起式C |
0.9358 |
-0.57% |
| 2026-06-24 |
银华港股通精选股票发起式C |
0.9412 |
0.82% |
| 2026-06-23 |
银华港股通精选股票发起式C |
0.9335 |
-2.09% |
| 2026-06-22 |
银华港股通精选股票发起式C |
0.9534 |
1.05% |
| 2026-06-18 |
银华港股通精选股票发起式C |
0.9435 |
-1.71% |
| 2026-06-17 |
银华港股通精选股票发起式C |
0.9599 |
-0.19% |
