近一季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% |
| 2026-08-14 |
银华沪港深增长股票C |
2.1030 |
0.14% |
| 2026-08-13 |
银华沪港深增长股票C |
2.1000 |
-0.43% |
| 2026-08-12 |
银华沪港深增长股票C |
2.1090 |
0.24% |
| 2026-08-11 |
银华沪港深增长股票C |
2.1040 |
-0.43% |
| 2026-08-10 |
银华沪港深增长股票C |
2.1130 |
0.38% |
| 2026-08-07 |
银华沪港深增长股票C |
2.1050 |
0.53% |
| 2026-08-06 |
银华沪港深增长股票C |
2.0940 |
0.05% |
| 2026-08-05 |
银华沪港深增长股票C |
2.0930 |
1.50% |
| 2026-08-04 |
银华沪港深增长股票C |
2.0620 |
1.33% |
| 2026-08-03 |
银华沪港深增长股票C |
2.0350 |
0.25% |
| 2026-07-31 |
银华沪港深增长股票C |
2.0300 |
1.35% |
| 2026-07-30 |
银华沪港深增长股票C |
2.0030 |
-1.91% |
| 2026-07-29 |
银华沪港深增长股票C |
2.0420 |
2.25% |
| 2026-07-28 |
银华沪港深增长股票C |
1.9970 |
-2.44% |
| 2026-07-27 |
银华沪港深增长股票C |
2.0470 |
2.25% |
| 2026-07-24 |
银华沪港深增长股票C |
2.0020 |
-1.96% |
| 2026-07-23 |
银华沪港深增长股票C |
2.0420 |
0.94% |
| 2026-07-22 |
银华沪港深增长股票C |
2.0230 |
-0.49% |
| 2026-07-21 |
银华沪港深增长股票C |
2.0330 |
1.70% |
| 2026-07-20 |
银华沪港深增长股票C |
1.9990 |
0.25% |
| 2026-07-17 |
银华沪港深增长股票C |
1.9940 |
-2.21% |
| 2026-07-16 |
银华沪港深增长股票C |
2.0390 |
-1.40% |
| 2026-07-15 |
银华沪港深增长股票C |
2.0680 |
-0.72% |
| 2026-07-14 |
银华沪港深增长股票C |
2.0830 |
1.46% |
| 2026-07-13 |
银华沪港深增长股票C |
2.0530 |
-4.56% |
| 2026-07-10 |
银华沪港深增长股票C |
2.1510 |
-1.10% |
| 2026-07-09 |
银华沪港深增长股票C |
2.1750 |
1.07% |
| 2026-07-08 |
银华沪港深增长股票C |
2.1520 |
-1.42% |
| 2026-07-07 |
银华沪港深增长股票C |
2.1830 |
-1.62% |
| 2026-07-06 |
银华沪港深增长股票C |
2.2190 |
-0.58% |
| 2026-07-03 |
银华沪港深增长股票C |
2.2320 |
-0.31% |
| 2026-07-02 |
银华沪港深增长股票C |
2.2390 |
-1.45% |
| 2026-07-01 |
银华沪港深增长股票C |
2.2720 |
-0.22% |
| 2026-06-30 |
银华沪港深增长股票C |
2.2770 |
1.52% |
| 2026-06-29 |
银华沪港深增长股票C |
2.2430 |
1.22% |
| 2026-06-26 |
银华沪港深增长股票C |
2.2160 |
-0.89% |
| 2026-06-25 |
银华沪港深增长股票C |
2.2360 |
0.58% |
| 2026-06-24 |
银华沪港深增长股票C |
2.2230 |
0.63% |
| 2026-06-23 |
银华沪港深增长股票C |
2.2090 |
-2.43% |
| 2026-06-22 |
银华沪港深增长股票C |
2.2640 |
1.03% |
| 2026-06-18 |
银华沪港深增长股票C |
2.2410 |
-0.49% |
| 2026-06-17 |
银华沪港深增长股票C |
2.2520 |
0.99% |
