近一月银华沪港深增长股票C基金净值查询
查询指定日期范围银华沪港深增长股票C014364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 |
银华沪港深增长股票C |
2.0570 |
0.59% |
| 2026-09-15 |
银华沪港深增长股票C |
2.0450 |
-0.58% |
| 2026-09-14 |
银华沪港深增长股票C |
2.0570 |
-0.53% |
| 2026-09-11 |
银华沪港深增长股票C |
2.0680 |
-0.91% |
| 2026-09-10 |
银华沪港深增长股票C |
2.0870 |
-0.43% |
| 2026-09-09 |
银华沪港深增长股票C |
2.0960 |
0.43% |
| 2026-09-08 |
银华沪港深增长股票C |
2.0870 |
-0.38% |
| 2026-09-07 |
银华沪港深增长股票C |
2.0950 |
1.75% |
| 2026-09-04 |
银华沪港深增长股票C |
2.0590 |
-0.19% |
| 2026-09-03 |
银华沪港深增长股票C |
2.0630 |
0.39% |
| 2026-09-02 |
银华沪港深增长股票C |
2.0550 |
-1.25% |
| 2026-09-01 |
银华沪港深增长股票C |
2.0810 |
-1.05% |
| 2026-08-31 |
银华沪港深增长股票C |
2.1030 |
0.24% |
| 2026-08-28 |
银华沪港深增长股票C |
2.0980 |
-0.24% |
| 2026-08-27 |
银华沪港深增长股票C |
2.1030 |
1.94% |
| 2026-08-26 |
银华沪港深增长股票C |
2.0630 |
0.10% |
| 2026-08-25 |
银华沪港深增长股票C |
2.0610 |
0.83% |
| 2026-08-24 |
银华沪港深增长股票C |
2.0440 |
-2.15% |
| 2026-08-21 |
银华沪港深增长股票C |
2.0890 |
0.82% |
| 2026-08-20 |
银华沪港深增长股票C |
2.0720 |
0.24% |
| 2026-08-19 |
银华沪港深增长股票C |
2.0670 |
-3.32% |
| 2026-08-18 |
银华沪港深增长股票C |
2.1380 |
0.19% |
| 2026-08-17 |
银华沪港深增长股票C |
2.1340 |
1.47% |
