近一年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% |
| 2026-06-16 |
银华沪港深增长股票C |
2.2300 |
0.22% |
| 2026-06-15 |
银华沪港深增长股票C |
2.2250 |
2.20% |
| 2026-06-12 |
银华沪港深增长股票C |
2.1770 |
0.42% |
| 2026-06-11 |
银华沪港深增长股票C |
2.1680 |
-1.85% |
| 2026-06-10 |
银华沪港深增长股票C |
2.2080 |
-2.04% |
| 2026-06-09 |
银华沪港深增长股票C |
2.2540 |
1.44% |
| 2026-06-08 |
银华沪港深增长股票C |
2.2220 |
-2.54% |
| 2026-06-05 |
银华沪港深增长股票C |
2.2800 |
-1.26% |
| 2026-06-04 |
银华沪港深增长股票C |
2.3090 |
1.45% |
| 2026-06-03 |
银华沪港深增长股票C |
2.2760 |
0.49% |
| 2026-06-02 |
银华沪港深增长股票C |
2.2650 |
0.31% |
| 2026-06-01 |
银华沪港深增长股票C |
2.2580 |
0.80% |
| 2026-05-29 |
银华沪港深增长股票C |
2.2400 |
-1.23% |
| 2026-05-28 |
银华沪港深增长股票C |
2.2680 |
0.00% |
| 2026-05-27 |
银华沪港深增长股票C |
2.2680 |
-0.35% |
| 2026-05-26 |
银华沪港深增长股票C |
2.2760 |
0.31% |
| 2026-05-25 |
银华沪港深增长股票C |
2.2690 |
0.27% |
| 2026-05-22 |
银华沪港深增长股票C |
2.2630 |
1.57% |
| 2026-05-21 |
银华沪港深增长股票C |
2.2280 |
-1.59% |
| 2026-05-20 |
银华沪港深增长股票C |
2.2640 |
0.04% |
| 2026-05-19 |
银华沪港深增长股票C |
2.2630 |
0.31% |
| 2026-05-18 |
银华沪港深增长股票C |
2.2560 |
-1.18% |
| 2026-05-15 |
银华沪港深增长股票C |
2.2830 |
-2.27% |
| 2026-05-14 |
银华沪港深增长股票C |
2.3360 |
-1.14% |
| 2026-05-13 |
银华沪港深增长股票C |
2.3630 |
0.90% |
| 2026-05-12 |
银华沪港深增长股票C |
2.3420 |
-0.89% |
| 2026-05-11 |
银华沪港深增长股票C |
2.3630 |
0.25% |
| 2026-05-08 |
银华沪港深增长股票C |
2.3570 |
-0.38% |
| 2026-04-30 |
银华沪港深增长股票C |
2.3400 |
-1.15% |
| 2026-04-29 |
银华沪港深增长股票C |
2.3670 |
1.46% |
| 2026-04-28 |
银华沪港深增长股票C |
2.3330 |
-0.13% |
| 2026-04-27 |
银华沪港深增长股票C |
2.3360 |
0.13% |
| 2026-04-24 |
银华沪港深增长股票C |
2.3330 |
0.09% |
| 2026-04-23 |
银华沪港深增长股票C |
2.3310 |
0.13% |
| 2026-04-22 |
银华沪港深增长股票C |
2.3280 |
0.04% |
| 2026-04-21 |
银华沪港深增长股票C |
2.3270 |
0.34% |
| 2026-04-20 |
银华沪港深增长股票C |
2.3190 |
0.39% |
| 2026-04-17 |
银华沪港深增长股票C |
2.3100 |
-0.60% |
| 2026-04-16 |
银华沪港深增长股票C |
2.3240 |
0.87% |
| 2026-04-15 |
银华沪港深增长股票C |
2.3040 |
0.04% |
| 2026-04-14 |
银华沪港深增长股票C |
2.3030 |
0.22% |
| 2026-04-13 |
银华沪港深增长股票C |
2.2980 |
-0.69% |
| 2026-04-10 |
银华沪港深增长股票C |
2.3140 |
0.65% |
| 2026-04-09 |
银华沪港深增长股票C |
2.2990 |
0.17% |
| 2026-04-08 |
银华沪港深增长股票C |
2.2950 |
2.73% |
| 2026-04-07 |
银华沪港深增长股票C |
2.2340 |
0.18% |
| 2026-04-03 |
银华沪港深增长股票C |
2.2300 |
-0.40% |
| 2026-04-02 |
银华沪港深增长股票C |
2.2390 |
-0.89% |
| 2026-04-01 |
银华沪港深增长股票C |
2.2590 |
1.71% |
| 2026-03-31 |
银华沪港深增长股票C |
2.2210 |
-1.73% |
| 2026-03-30 |
银华沪港深增长股票C |
2.2600 |
0.36% |
| 2026-03-27 |
银华沪港深增长股票C |
2.2520 |
1.30% |
| 2026-03-26 |
银华沪港深增长股票C |
2.2230 |
-1.02% |
| 2026-03-25 |
银华沪港深增长股票C |
2.2460 |
1.54% |
| 2026-03-24 |
银华沪港深增长股票C |
2.2120 |
2.88% |
| 2026-03-23 |
银华沪港深增长股票C |
2.1500 |
-4.06% |
| 2026-03-20 |
银华沪港深增长股票C |
2.2410 |
-0.58% |
| 2026-03-19 |
银华沪港深增长股票C |
2.2540 |
-2.84% |
| 2026-03-18 |
银华沪港深增长股票C |
2.3200 |
0.26% |
| 2026-03-17 |
银华沪港深增长股票C |
2.3140 |
-1.32% |
| 2026-03-16 |
银华沪港深增长股票C |
2.3450 |
-0.42% |
| 2026-03-13 |
银华沪港深增长股票C |
2.3550 |
-0.80% |
| 2026-03-12 |
银华沪港深增长股票C |
2.3740 |
-0.17% |
| 2026-03-11 |
银华沪港深增长股票C |
2.3780 |
0.08% |
| 2026-03-10 |
银华沪港深增长股票C |
2.3760 |
1.32% |
| 2026-03-09 |
银华沪港深增长股票C |
2.3450 |
-0.80% |
| 2026-03-06 |
银华沪港深增长股票C |
2.3640 |
0.47% |
| 2026-03-05 |
银华沪港深增长股票C |
2.3530 |
0.77% |
| 2026-03-04 |
银华沪港深增长股票C |
2.3350 |
-0.13% |
| 2026-03-03 |
银华沪港深增长股票C |
2.3380 |
-2.87% |
| 2026-03-02 |
银华沪港深增长股票C |
2.4070 |
0.25% |
| 2026-02-27 |
银华沪港深增长股票C |
2.4010 |
0.08% |
| 2026-02-26 |
银华沪港深增长股票C |
2.3990 |
0.54% |
| 2026-02-25 |
银华沪港深增长股票C |
2.3860 |
1.27% |
| 2026-02-24 |
银华沪港深增长股票C |
2.3560 |
1.68% |
| 2026-02-13 |
银华沪港深增长股票C |
2.3170 |
-1.66% |
| 2026-02-12 |
银华沪港深增长股票C |
2.3560 |
0.77% |
| 2026-02-11 |
银华沪港深增长股票C |
2.3380 |
0.52% |
| 2026-02-10 |
银华沪港深增长股票C |
2.3260 |
1.31% |
| 2026-02-09 |
银华沪港深增长股票C |
2.2960 |
1.91% |
| 2026-02-06 |
银华沪港深增长股票C |
2.2530 |
-0.49% |
| 2026-02-05 |
银华沪港深增长股票C |
2.2640 |
-0.79% |
| 2026-02-04 |
银华沪港深增长股票C |
2.2820 |
0.44% |
| 2026-02-03 |
银华沪港深增长股票C |
2.2720 |
1.61% |
| 2026-02-02 |
银华沪港深增长股票C |
2.2360 |
-2.44% |
| 2026-01-30 |
银华沪港深增长股票C |
2.2920 |
-2.09% |
| 2026-01-29 |
银华沪港深增长股票C |
2.3410 |
-0.47% |
| 2026-01-28 |
银华沪港深增长股票C |
2.3520 |
1.73% |
| 2026-01-27 |
银华沪港深增长股票C |
2.3120 |
0.30% |
| 2026-01-26 |
银华沪港深增长股票C |
2.3050 |
-0.04% |
| 2026-01-23 |
银华沪港深增长股票C |
2.3060 |
0.57% |
| 2026-01-22 |
银华沪港深增长股票C |
2.2930 |
-0.17% |
| 2026-01-21 |
银华沪港深增长股票C |
2.2970 |
1.06% |
| 2026-01-20 |
银华沪港深增长股票C |
2.2730 |
0.62% |
| 2026-01-19 |
银华沪港深增长股票C |
2.2590 |
0.85% |
| 2026-01-16 |
银华沪港深增长股票C |
2.2400 |
-0.36% |
| 2026-01-15 |
银华沪港深增长股票C |
2.2480 |
-0.49% |
| 2026-01-14 |
银华沪港深增长股票C |
2.2590 |
0.62% |
| 2026-01-13 |
银华沪港深增长股票C |
2.2450 |
-0.27% |
| 2026-01-12 |
银华沪港深增长股票C |
2.2510 |
1.21% |
| 2026-01-09 |
银华沪港深增长股票C |
2.2240 |
0.72% |
| 2026-01-08 |
银华沪港深增长股票C |
2.2080 |
0.14% |
| 2026-01-07 |
银华沪港深增长股票C |
2.2050 |
-0.41% |
| 2026-01-06 |
银华沪港深增长股票C |
2.2140 |
1.79% |
| 2026-01-05 |
银华沪港深增长股票C |
2.1750 |
1.83% |
| 2025-12-31 |
银华沪港深增长股票C |
2.1360 |
-0.42% |
| 2025-12-30 |
银华沪港深增长股票C |
2.1450 |
-0.33% |
| 2025-12-29 |
银华沪港深增长股票C |
2.1520 |
-0.65% |
| 2025-12-26 |
银华沪港深增长股票C |
2.1660 |
0.14% |
| 2025-12-25 |
银华沪港深增长股票C |
2.1630 |
0.09% |
| 2025-12-24 |
银华沪港深增长股票C |
2.1610 |
0.28% |
| 2025-12-23 |
银华沪港深增长股票C |
2.1550 |
-0.55% |
| 2025-12-22 |
银华沪港深增长股票C |
2.1670 |
0.98% |
| 2025-12-19 |
银华沪港深增长股票C |
2.1460 |
0.85% |
| 2025-12-18 |
银华沪港深增长股票C |
2.1280 |
-0.47% |
| 2025-12-17 |
银华沪港深增长股票C |
2.1380 |
0.90% |
| 2025-12-16 |
银华沪港深增长股票C |
2.1190 |
-1.72% |
| 2025-12-15 |
银华沪港深增长股票C |
2.1560 |
-0.37% |
| 2025-12-12 |
银华沪港深增长股票C |
2.1640 |
1.64% |
| 2025-12-11 |
银华沪港深增长股票C |
2.1290 |
-0.65% |
| 2025-12-10 |
银华沪港深增长股票C |
2.1430 |
0.75% |
| 2025-12-09 |
银华沪港深增长股票C |
2.1270 |
-1.12% |
| 2025-12-08 |
银华沪港深增长股票C |
2.1510 |
-0.78% |
| 2025-12-05 |
银华沪港深增长股票C |
2.1680 |
0.60% |
| 2025-12-04 |
银华沪港深增长股票C |
2.1550 |
-0.09% |
| 2025-12-03 |
银华沪港深增长股票C |
2.1570 |
-0.42% |
| 2025-12-02 |
银华沪港深增长股票C |
2.1660 |
-0.14% |
| 2025-12-01 |
银华沪港深增长股票C |
2.1690 |
1.21% |
| 2025-11-28 |
银华沪港深增长股票C |
2.1430 |
0.33% |
| 2025-11-27 |
银华沪港深增长股票C |
2.1360 |
-0.14% |
| 2025-11-26 |
银华沪港深增长股票C |
2.1390 |
-0.47% |
| 2025-11-25 |
银华沪港深增长股票C |
2.1490 |
0.66% |
| 2025-11-24 |
银华沪港深增长股票C |
2.1350 |
1.09% |
| 2025-11-21 |
银华沪港深增长股票C |
2.1120 |
-2.45% |
| 2025-11-20 |
银华沪港深增长股票C |
2.1650 |
-0.55% |
| 2025-11-19 |
银华沪港深增长股票C |
2.1770 |
0.37% |
| 2025-11-18 |
银华沪港深增长股票C |
2.1690 |
-1.99% |
| 2025-11-17 |
银华沪港深增长股票C |
2.2130 |
-0.81% |
| 2025-11-14 |
银华沪港深增长股票C |
2.2310 |
-1.24% |
| 2025-11-13 |
银华沪港深增长股票C |
2.2590 |
0.94% |
| 2025-11-12 |
银华沪港深增长股票C |
2.2380 |
0.36% |
| 2025-11-11 |
银华沪港深增长股票C |
2.2300 |
0.22% |
| 2025-11-10 |
银华沪港深增长股票C |
2.2250 |
0.72% |
| 2025-11-07 |
银华沪港深增长股票C |
2.2090 |
-0.59% |
| 2025-11-06 |
银华沪港深增长股票C |
2.2220 |
2.07% |
| 2025-11-05 |
银华沪港深增长股票C |
2.1770 |
0.46% |
| 2025-11-04 |
银华沪港深增长股票C |
2.1670 |
-1.41% |
| 2025-11-03 |
银华沪港深增长股票C |
2.1980 |
0.27% |
| 2025-10-31 |
银华沪港深增长股票C |
2.1920 |
-0.95% |
| 2025-10-30 |
银华沪港深增长股票C |
2.2130 |
0.64% |
| 2025-10-29 |
银华沪港深增长股票C |
2.1990 |
0.59% |
| 2025-10-28 |
银华沪港深增长股票C |
2.1860 |
-1.40% |
| 2025-10-27 |
银华沪港深增长股票C |
2.2170 |
1.00% |
| 2025-10-24 |
银华沪港深增长股票C |
2.1950 |
0.50% |
| 2025-10-23 |
银华沪港深增长股票C |
2.1840 |
0.28% |
| 2025-10-22 |
银华沪港深增长股票C |
2.1780 |
-0.68% |
| 2025-10-21 |
银华沪港深增长股票C |
2.1930 |
0.87% |
| 2025-10-20 |
银华沪港深增长股票C |
2.1740 |
0.14% |
| 2025-10-17 |
银华沪港深增长股票C |
2.1710 |
-2.30% |
| 2025-10-16 |
银华沪港深增长股票C |
2.2220 |
-0.80% |
| 2025-10-15 |
银华沪港深增长股票C |
2.2400 |
1.13% |
| 2025-10-14 |
银华沪港深增长股票C |
2.2150 |
-2.21% |
| 2025-10-13 |
银华沪港深增长股票C |
2.2650 |
0.44% |
| 2025-10-10 |
银华沪港深增长股票C |
2.2550 |
-1.87% |
| 2025-10-09 |
银华沪港深增长股票C |
2.2980 |
1.28% |
| 2025-09-30 |
银华沪港深增长股票C |
2.2690 |
1.02% |
| 2025-09-29 |
银华沪港深增长股票C |
2.2460 |
1.72% |
| 2025-09-26 |
银华沪港深增长股票C |
2.2080 |
-0.05% |
| 2025-09-25 |
银华沪港深增长股票C |
2.2090 |
-0.41% |
| 2025-09-24 |
银华沪港深增长股票C |
2.2180 |
1.09% |
| 2025-09-23 |
银华沪港深增长股票C |
2.1940 |
-0.72% |
| 2025-09-22 |
银华沪港深增长股票C |
2.2100 |
-0.54% |
| 2025-09-19 |
银华沪港深增长股票C |
2.2220 |
0.59% |
| 2025-09-18 |
银华沪港深增长股票C |
2.2090 |
-1.21% |
| 2025-09-17 |
银华沪港深增长股票C |
2.2360 |
0.81% |
