近一季银华恒生国企指数分级基金净值查询
查询指定日期范围H股分级161831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
H股分级 |
0.5183 |
0.93% |
| 2024-04-17 |
H股分级 |
0.5135 |
-0.04% |
| 2024-04-16 |
H股分级 |
0.5137 |
-1.82% |
| 2024-04-15 |
H股分级 |
0.5232 |
-0.53% |
| 2024-04-11 |
H股分级 |
0.5375 |
-0.24% |
| 2024-04-10 |
H股分级 |
0.5388 |
2.14% |
| 2024-04-09 |
H股分级 |
0.5275 |
0.42% |
| 2024-04-08 |
H股分级 |
0.5253 |
-0.21% |
| 2024-04-03 |
H股分级 |
0.5264 |
-1.52% |
| 2024-03-28 |
H股分级 |
0.5214 |
1.72% |
| 2024-03-27 |
H股分级 |
0.5126 |
-1.73% |
| 2024-03-26 |
H股分级 |
0.5216 |
1.07% |
| 2024-03-25 |
H股分级 |
0.5161 |
-0.08% |
| 2024-03-22 |
H股分级 |
0.5165 |
-2.64% |
| 2024-03-21 |
H股分级 |
0.5305 |
1.67% |
| 2024-03-20 |
H股分级 |
0.5218 |
0.35% |
| 2024-03-19 |
H股分级 |
0.5200 |
-1.12% |
| 2024-03-18 |
H股分级 |
0.5259 |
0.46% |
| 2024-03-15 |
H股分级 |
0.5235 |
-1.43% |
| 2024-03-14 |
H股分级 |
0.5311 |
-0.43% |
| 2024-03-13 |
H股分级 |
0.5334 |
-0.17% |
| 2024-03-12 |
H股分级 |
0.5343 |
3.77% |
| 2024-03-11 |
H股分级 |
0.5149 |
1.72% |
| 2024-03-08 |
H股分级 |
0.5062 |
0.82% |
| 2024-03-07 |
H股分级 |
0.5021 |
-1.04% |
| 2024-03-06 |
H股分级 |
0.5074 |
2.01% |
| 2024-03-05 |
H股分级 |
0.4974 |
-2.78% |
| 2024-03-04 |
H股分级 |
0.5116 |
-0.47% |
| 2024-03-01 |
H股分级 |
0.5140 |
1.04% |
| 2024-02-29 |
H股分级 |
0.5087 |
-0.22% |
| 2024-02-28 |
H股分级 |
0.5098 |
-2.15% |
| 2024-02-27 |
H股分级 |
0.5210 |
1.48% |
| 2024-02-26 |
H股分级 |
0.5134 |
-0.56% |
| 2024-02-23 |
H股分级 |
0.5163 |
0.19% |
| 2024-02-22 |
H股分级 |
0.5153 |
2.02% |
| 2024-02-21 |
H股分级 |
0.5051 |
2.33% |
| 2024-02-20 |
H股分级 |
0.4936 |
0.57% |
| 2024-02-19 |
H股分级 |
0.4908 |
2.27% |
| 2024-02-08 |
H股分级 |
0.4799 |
-1.11% |
| 2024-02-07 |
H股分级 |
0.4853 |
-1.02% |
| 2024-02-06 |
H股分级 |
0.4903 |
5.10% |
| 2024-02-05 |
H股分级 |
0.4665 |
0.04% |
| 2024-02-02 |
H股分级 |
0.4663 |
-0.24% |
| 2024-02-01 |
H股分级 |
0.4674 |
0.75% |
| 2024-01-31 |
H股分级 |
0.4639 |
-1.70% |
| 2024-01-30 |
H股分级 |
0.4719 |
-2.62% |
| 2024-01-29 |
H股分级 |
0.4846 |
0.96% |
| 2024-01-26 |
H股分级 |
0.4800 |
-2.06% |
| 2024-01-25 |
H股分级 |
0.4901 |
2.06% |
| 2024-01-24 |
H股分级 |
0.4802 |
3.80% |
| 2024-01-23 |
H股分级 |
0.4626 |
2.78% |
| 2024-01-22 |
H股分级 |
0.4501 |
-2.45% |
| 2024-01-19 |
H股分级 |
0.4614 |
-0.94% |
