近一年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% |
| 2026-06-16 |
银华港股通精选股票发起式C |
0.9617 |
-1.49% |
| 2026-06-15 |
银华港股通精选股票发起式C |
0.9762 |
1.91% |
| 2026-06-12 |
银华港股通精选股票发起式C |
0.9579 |
2.05% |
| 2026-06-11 |
银华港股通精选股票发起式C |
0.9387 |
-0.65% |
| 2026-06-10 |
银华港股通精选股票发起式C |
0.9448 |
-0.43% |
| 2026-06-09 |
银华港股通精选股票发起式C |
0.9489 |
0.20% |
| 2026-06-08 |
银华港股通精选股票发起式C |
0.9470 |
-1.83% |
| 2026-06-05 |
银华港股通精选股票发起式C |
0.9647 |
-1.80% |
| 2026-06-04 |
银华港股通精选股票发起式C |
0.9824 |
-0.93% |
| 2026-06-03 |
银华港股通精选股票发起式C |
0.9916 |
-0.61% |
| 2026-06-02 |
银华港股通精选股票发起式C |
0.9977 |
1.90% |
| 2026-06-01 |
银华港股通精选股票发起式C |
0.9791 |
0.72% |
| 2026-05-29 |
银华港股通精选股票发起式C |
0.9721 |
-1.02% |
| 2026-05-28 |
银华港股通精选股票发起式C |
0.9821 |
-0.30% |
| 2026-05-27 |
银华港股通精选股票发起式C |
0.9851 |
-0.68% |
| 2026-05-26 |
银华港股通精选股票发起式C |
0.9918 |
0.71% |
| 2026-05-25 |
银华港股通精选股票发起式C |
0.9848 |
0.05% |
| 2026-05-22 |
银华港股通精选股票发起式C |
0.9843 |
1.19% |
| 2026-05-21 |
银华港股通精选股票发起式C |
0.9727 |
-1.86% |
| 2026-05-20 |
银华港股通精选股票发起式C |
0.9911 |
0.19% |
| 2026-05-19 |
银华港股通精选股票发起式C |
0.9892 |
-0.13% |
| 2026-05-18 |
银华港股通精选股票发起式C |
0.9905 |
-0.25% |
| 2026-05-15 |
银华港股通精选股票发起式C |
0.9930 |
-1.42% |
| 2026-05-14 |
银华港股通精选股票发起式C |
1.0073 |
-0.79% |
| 2026-05-13 |
银华港股通精选股票发起式C |
1.0153 |
-0.50% |
| 2026-05-12 |
银华港股通精选股票发起式C |
1.0204 |
-0.59% |
| 2026-05-11 |
银华港股通精选股票发起式C |
1.0265 |
0.34% |
| 2026-05-08 |
银华港股通精选股票发起式C |
1.0230 |
-1.02% |
| 2026-04-30 |
银华港股通精选股票发起式C |
1.0059 |
-0.06% |
| 2026-04-29 |
银华港股通精选股票发起式C |
1.0065 |
1.27% |
| 2026-04-28 |
银华港股通精选股票发起式C |
0.9939 |
-0.27% |
| 2026-04-27 |
银华港股通精选股票发起式C |
0.9966 |
0.31% |
| 2026-04-24 |
银华港股通精选股票发起式C |
0.9935 |
0.84% |
| 2026-04-23 |
银华港股通精选股票发起式C |
0.9852 |
-1.00% |
| 2026-04-22 |
银华港股通精选股票发起式C |
0.9952 |
0.06% |
| 2026-04-21 |
银华港股通精选股票发起式C |
0.9946 |
0.03% |
| 2026-04-20 |
银华港股通精选股票发起式C |
0.9943 |
1.08% |
| 2026-04-17 |
银华港股通精选股票发起式C |
0.9837 |
-0.31% |
| 2026-04-16 |
银华港股通精选股票发起式C |
0.9868 |
1.66% |
| 2026-04-15 |
银华港股通精选股票发起式C |
0.9707 |
0.24% |
| 2026-04-14 |
银华港股通精选股票发起式C |
0.9684 |
1.06% |
| 2026-04-13 |
银华港股通精选股票发起式C |
0.9582 |
-0.81% |
| 2026-04-10 |
银华港股通精选股票发起式C |
0.9660 |
1.36% |
| 2026-04-09 |
银华港股通精选股票发起式C |
0.9530 |
-0.67% |
| 2026-04-08 |
银华港股通精选股票发起式C |
0.9594 |
3.62% |
| 2026-04-07 |
银华港股通精选股票发起式C |
0.9259 |
-0.09% |
| 2026-04-03 |
银华港股通精选股票发起式C |
0.9267 |
0.04% |
| 2026-04-02 |
银华港股通精选股票发起式C |
0.9263 |
-1.28% |
| 2026-04-01 |
银华港股通精选股票发起式C |
0.9383 |
1.56% |
| 2026-03-31 |
银华港股通精选股票发起式C |
0.9239 |
-1.09% |
| 2026-03-30 |
银华港股通精选股票发起式C |
0.9341 |
-0.70% |
| 2026-03-27 |
银华港股通精选股票发起式C |
0.9407 |
0.11% |
| 2026-03-26 |
银华港股通精选股票发起式C |
0.9397 |
-2.54% |
| 2026-03-25 |
银华港股通精选股票发起式C |
0.9636 |
0.40% |
| 2026-03-24 |
银华港股通精选股票发起式C |
0.9598 |
1.82% |
| 2026-03-23 |
银华港股通精选股票发起式C |
0.9426 |
-3.46% |
| 2026-03-20 |
银华港股通精选股票发起式C |
0.9764 |
-1.33% |
| 2026-03-19 |
银华港股通精选股票发起式C |
0.9896 |
-2.49% |
| 2026-03-18 |
银华港股通精选股票发起式C |
1.0149 |
1.03% |
| 2026-03-17 |
银华港股通精选股票发起式C |
1.0046 |
-0.50% |
| 2026-03-16 |
银华港股通精选股票发起式C |
1.0096 |
1.03% |
| 2026-03-13 |
银华港股通精选股票发起式C |
0.9993 |
-0.86% |
| 2026-03-12 |
银华港股通精选股票发起式C |
1.0080 |
-0.12% |
| 2026-03-11 |
银华港股通精选股票发起式C |
1.0092 |
-0.15% |
| 2026-03-10 |
银华港股通精选股票发起式C |
1.0107 |
1.51% |
| 2026-03-09 |
银华港股通精选股票发起式C |
0.9957 |
-0.39% |
| 2026-03-06 |
银华港股通精选股票发起式C |
0.9996 |
1.59% |
| 2026-03-05 |
银华港股通精选股票发起式C |
0.9840 |
-0.04% |
| 2026-03-04 |
银华港股通精选股票发起式C |
0.9844 |
-1.35% |
| 2026-03-03 |
银华港股通精选股票发起式C |
0.9979 |
-1.86% |
| 2026-03-02 |
银华港股通精选股票发起式C |
1.0168 |
-2.85% |
| 2026-02-27 |
银华港股通精选股票发起式C |
1.0458 |
0.80% |
| 2026-02-26 |
银华港股通精选股票发起式C |
1.0375 |
-2.13% |
| 2026-02-25 |
银华港股通精选股票发起式C |
1.0596 |
0.39% |
| 2026-02-24 |
银华港股通精选股票发起式C |
1.0555 |
-0.32% |
| 2026-02-13 |
银华港股通精选股票发起式C |
1.0589 |
-1.61% |
| 2026-02-12 |
银华港股通精选股票发起式C |
1.0762 |
-0.77% |
| 2026-02-11 |
银华港股通精选股票发起式C |
1.0845 |
-0.53% |
| 2026-02-10 |
银华港股通精选股票发起式C |
1.0903 |
0.43% |
| 2026-02-09 |
银华港股通精选股票发起式C |
1.0856 |
1.71% |
| 2026-02-06 |
银华港股通精选股票发起式C |
1.0673 |
-0.88% |
| 2026-02-05 |
银华港股通精选股票发起式C |
1.0768 |
-0.43% |
| 2026-02-04 |
银华港股通精选股票发起式C |
1.0814 |
-0.51% |
| 2026-02-03 |
银华港股通精选股票发起式C |
1.0869 |
0.04% |
| 2026-02-02 |
银华港股通精选股票发起式C |
1.0865 |
-2.76% |
| 2026-01-30 |
银华港股通精选股票发起式C |
1.1173 |
-2.02% |
| 2026-01-29 |
银华港股通精选股票发起式C |
1.1403 |
0.02% |
| 2026-01-28 |
银华港股通精选股票发起式C |
1.1401 |
1.70% |
| 2026-01-27 |
银华港股通精选股票发起式C |
1.1210 |
1.31% |
| 2026-01-26 |
银华港股通精选股票发起式C |
1.1065 |
-0.83% |
| 2026-01-23 |
银华港股通精选股票发起式C |
1.1158 |
0.44% |
| 2026-01-22 |
银华港股通精选股票发起式C |
1.1109 |
-0.30% |
| 2026-01-21 |
银华港股通精选股票发起式C |
1.1142 |
0.92% |
| 2026-01-20 |
银华港股通精选股票发起式C |
1.1040 |
-0.54% |
| 2026-01-19 |
银华港股通精选股票发起式C |
1.1100 |
-1.00% |
| 2026-01-16 |
银华港股通精选股票发起式C |
1.1212 |
0.11% |
| 2026-01-15 |
银华港股通精选股票发起式C |
1.1200 |
0.32% |
| 2026-01-14 |
银华港股通精选股票发起式C |
1.1164 |
0.30% |
| 2026-01-13 |
银华港股通精选股票发起式C |
1.1131 |
0.29% |
| 2026-01-12 |
银华港股通精选股票发起式C |
1.1099 |
0.65% |
| 2026-01-09 |
银华港股通精选股票发起式C |
1.1027 |
0.46% |
| 2026-01-08 |
银华港股通精选股票发起式C |
1.0977 |
-1.29% |
| 2026-01-07 |
银华港股通精选股票发起式C |
1.1120 |
-0.39% |
| 2026-01-06 |
银华港股通精选股票发起式C |
1.1164 |
2.89% |
| 2026-01-05 |
银华港股通精选股票发起式C |
1.0850 |
3.46% |
| 2025-12-31 |
银华港股通精选股票发起式C |
1.0487 |
-0.87% |
| 2025-12-30 |
银华港股通精选股票发起式C |
1.0579 |
0.40% |
| 2025-12-29 |
银华港股通精选股票发起式C |
1.0537 |
-0.51% |
| 2025-12-26 |
银华港股通精选股票发起式C |
1.0591 |
-0.05% |
| 2025-12-25 |
银华港股通精选股票发起式C |
1.0596 |
-0.10% |
| 2025-12-24 |
银华港股通精选股票发起式C |
1.0607 |
0.18% |
| 2025-12-23 |
银华港股通精选股票发起式C |
1.0588 |
-0.27% |
| 2025-12-22 |
银华港股通精选股票发起式C |
1.0617 |
1.37% |
| 2025-12-19 |
银华港股通精选股票发起式C |
1.0473 |
1.17% |
| 2025-12-18 |
银华港股通精选股票发起式C |
1.0352 |
0.18% |
| 2025-12-17 |
银华港股通精选股票发起式C |
1.0333 |
1.79% |
| 2025-12-16 |
银华港股通精选股票发起式C |
1.0151 |
-1.51% |
| 2025-12-15 |
银华港股通精选股票发起式C |
1.0307 |
-1.46% |
| 2025-12-12 |
银华港股通精选股票发起式C |
1.0460 |
1.22% |
| 2025-12-11 |
银华港股通精选股票发起式C |
1.0334 |
-0.27% |
| 2025-12-10 |
银华港股通精选股票发起式C |
1.0362 |
0.40% |
| 2025-12-09 |
银华港股通精选股票发起式C |
1.0321 |
-1.05% |
| 2025-12-08 |
银华港股通精选股票发起式C |
1.0431 |
-0.39% |
| 2025-12-05 |
银华港股通精选股票发起式C |
1.0472 |
0.73% |
| 2025-12-04 |
银华港股通精选股票发起式C |
1.0396 |
0.32% |
| 2025-12-03 |
银华港股通精选股票发起式C |
1.0363 |
-0.96% |
| 2025-12-02 |
银华港股通精选股票发起式C |
1.0463 |
-0.38% |
| 2025-12-01 |
银华港股通精选股票发起式C |
1.0503 |
0.14% |
| 2025-11-28 |
银华港股通精选股票发起式C |
1.0488 |
0.30% |
| 2025-11-27 |
银华港股通精选股票发起式C |
1.0457 |
0.32% |
| 2025-11-26 |
银华港股通精选股票发起式C |
1.0424 |
0.30% |
| 2025-11-25 |
银华港股通精选股票发起式C |
1.0393 |
1.21% |
| 2025-11-24 |
银华港股通精选股票发起式C |
1.0269 |
1.02% |
| 2025-11-21 |
银华港股通精选股票发起式C |
1.0165 |
-3.01% |
| 2025-11-20 |
银华港股通精选股票发起式C |
1.0480 |
-0.12% |
| 2025-11-19 |
银华港股通精选股票发起式C |
1.0493 |
-0.45% |
| 2025-11-18 |
银华港股通精选股票发起式C |
1.0540 |
-1.63% |
| 2025-11-17 |
银华港股通精选股票发起式C |
1.0715 |
-0.83% |
| 2025-11-14 |
银华港股通精选股票发起式C |
1.0805 |
-1.97% |
| 2025-11-13 |
银华港股通精选股票发起式C |
1.1022 |
0.91% |
| 2025-11-12 |
银华港股通精选股票发起式C |
1.0923 |
0.44% |
| 2025-11-11 |
银华港股通精选股票发起式C |
1.0875 |
-0.28% |
| 2025-11-10 |
银华港股通精选股票发起式C |
1.0906 |
1.11% |
| 2025-11-07 |
银华港股通精选股票发起式C |
1.0786 |
-1.05% |
| 2025-11-06 |
银华港股通精选股票发起式C |
1.0901 |
2.03% |
| 2025-11-05 |
银华港股通精选股票发起式C |
1.0684 |
0.18% |
| 2025-11-04 |
银华港股通精选股票发起式C |
1.0665 |
-1.16% |
| 2025-11-03 |
银华港股通精选股票发起式C |
1.0790 |
0.09% |
| 2025-10-31 |
银华港股通精选股票发起式C |
1.0780 |
-2.04% |
| 2025-10-30 |
银华港股通精选股票发起式C |
1.1004 |
-0.01% |
| 2025-10-29 |
银华港股通精选股票发起式C |
1.1005 |
0.43% |
| 2025-10-28 |
银华港股通精选股票发起式C |
1.0958 |
-1.25% |
| 2025-10-27 |
银华港股通精选股票发起式C |
1.1097 |
1.24% |
| 2025-10-24 |
银华港股通精选股票发起式C |
1.0961 |
1.49% |
| 2025-10-23 |
银华港股通精选股票发起式C |
1.0800 |
0.75% |
| 2025-10-22 |
银华港股通精选股票发起式C |
1.0720 |
-0.86% |
| 2025-10-21 |
银华港股通精选股票发起式C |
1.0813 |
1.25% |
| 2025-10-20 |
银华港股通精选股票发起式C |
1.0680 |
0.95% |
| 2025-10-17 |
银华港股通精选股票发起式C |
1.0580 |
-2.76% |
| 2025-10-16 |
银华港股通精选股票发起式C |
1.0880 |
-0.42% |
| 2025-10-15 |
银华港股通精选股票发起式C |
1.0926 |
2.21% |
| 2025-10-14 |
银华港股通精选股票发起式C |
1.0690 |
-2.80% |
| 2025-10-13 |
银华港股通精选股票发起式C |
1.0998 |
-0.51% |
| 2025-10-10 |
银华港股通精选股票发起式C |
1.1054 |
-3.03% |
| 2025-10-09 |
银华港股通精选股票发起式C |
1.1399 |
1.50% |
| 2025-09-30 |
银华港股通精选股票发起式C |
1.1231 |
1.49% |
| 2025-09-29 |
银华港股通精选股票发起式C |
1.1066 |
3.17% |
| 2025-09-26 |
银华港股通精选股票发起式C |
1.0726 |
-1.35% |
| 2025-09-25 |
银华港股通精选股票发起式C |
1.0873 |
-0.64% |
| 2025-09-24 |
银华港股通精选股票发起式C |
1.0943 |
0.40% |
| 2025-09-23 |
银华港股通精选股票发起式C |
1.0899 |
-0.80% |
| 2025-09-22 |
银华港股通精选股票发起式C |
1.0987 |
0.98% |
| 2025-09-19 |
银华港股通精选股票发起式C |
1.0880 |
0.25% |
| 2025-09-18 |
银华港股通精选股票发起式C |
1.0853 |
-0.96% |
| 2025-09-17 |
银华港股通精选股票发起式C |
1.0958 |
0.46% |
