导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 100.7090 | 0.00% | |
| 2024-04-30 | 100.7050 | 0.02% | |
| 2024-04-29 | 100.6800 | 0.00% | |
| 2024-04-26 | 100.6780 | 0.01% | |
| 2024-04-25 | 100.6650 | 0.00% | |
| 2024-04-24 | 100.6600 | 0.00% | |
| 2024-04-23 | 100.6560 | 0.00% | |
| 2024-04-22 | 100.6520 | 0.00% | |
| 2024-04-19 | 100.6470 | 0.01% | |
| 2024-04-18 | 100.6340 | 0.00% | |
| 2024-04-17 | 100.6290 | 0.00% | |
| 2024-04-16 | 100.6250 | 0.00% | |
| 2024-04-15 | 100.6210 | 0.00% | |
| 2024-04-12 | 100.6160 | 0.01% | |
| 2024-04-11 | 100.6030 | 0.00% | |
| 2024-04-10 | 100.5980 | 0.00% | |
| 2024-04-09 | 100.5930 | 0.00% | |
| 2024-04-08 | 100.5890 | 0.00% | |
| 2024-04-03 | 100.5840 | 0.02% | |
| 2024-04-02 | 100.5610 | 0.00% | |
| 2024-04-01 | 100.5560 | 0.01% | |
| 2024-03-29 | 100.5480 | 0.01% | |
| 2024-03-28 | 100.5340 | 0.00% | |
| 2024-03-27 | 100.5290 | 0.00% | |
| 2024-03-26 | 100.5240 | 0.00% | |
| 2024-03-25 | 100.5190 | 0.00% | |
| 2024-03-22 | 100.5150 | 0.01% | |
| 2024-03-21 | 100.5000 | 0.00% | |
| 2024-03-20 | 100.4950 | 0.00% | |
| 2024-03-19 | 100.4900 | 0.00% | |
| 2024-03-18 | 100.4850 | 0.00% | |
| 2024-03-15 | 100.4810 | 0.01% | |
| 2024-03-14 | 100.4670 | 0.00% | |
| 2024-03-13 | 100.4620 | 0.00% | |
| 2024-03-12 | 100.4570 | 0.01% | |
| 2024-03-11 | 100.4510 | 0.01% | |
| 2024-03-08 | 100.4450 | 0.01% | |
| 2024-03-07 | 100.4320 | 0.00% | |
| 2024-03-06 | 100.4270 | 0.00% | |
| 2024-03-05 | 100.4230 | 0.00% | |
| 2024-03-04 | 100.4180 | 0.00% | |
| 2024-03-01 | 100.4140 | 0.02% | |
| 2024-02-29 | 100.3960 | 0.00% | |
| 2024-02-28 | 100.3910 | 0.00% | |
| 2024-02-27 | 100.3860 | 0.00% | |
| 2024-02-26 | 100.3820 | 0.00% | |
| 2024-02-23 | 100.3770 | 0.01% | |
| 2024-02-22 | 100.3630 | 0.00% | |
| 2024-02-21 | 100.3580 | 0.00% | |
| 2024-02-20 | 100.3530 | 0.00% | |
| 2024-02-19 | 100.3480 | 0.00% | |
| 2024-02-08 | 100.3430 | 0.05% | |
| 2024-02-07 | 100.2890 | 0.00% | |
| 2024-02-06 | 100.2840 | 0.00% | |
| 2024-02-05 | 100.2790 | 0.00% | |
| 2024-02-02 | 100.2740 | 0.01% | |
| 2024-02-01 | 100.2590 | 0.01% | |
| 2024-01-31 | 100.2530 | 0.01% | |
| 2024-01-30 | 100.2470 | 0.00% | |
| 2024-01-29 | 100.2420 | 0.00% | |
| 2024-01-26 | 100.2370 | 0.01% | |
| 2024-01-25 | 100.2220 | 0.00% | |
| 2024-01-24 | 100.2180 | 0.00% | |
| 2024-01-23 | 100.2130 | 0.00% | |
| 2024-01-22 | 100.2080 | 0.00% | |
| 2024-01-19 | 100.2030 | 0.02% | |
| 2024-01-18 | 100.1870 | 0.00% | |
| 2024-01-17 | 100.1820 | 0.00% | |
| 2024-01-16 | 100.1770 | 0.00% | |
| 2024-01-15 | 100.1730 | 0.00% | |
| 2024-01-12 | 100.1680 | 0.01% | |
| 2024-01-11 | 100.1530 | 0.00% | |
| 2024-01-10 | 100.1480 | 0.00% | |
| 2024-01-09 | 100.1430 | 0.01% | |
| 2024-01-08 | 100.1370 | 0.00% | |
| 2024-01-05 | 100.1320 | 0.01% | |
| 2024-01-04 | 100.1170 | 0.01% | |
| 2024-01-03 | 100.1110 | 0.01% | |
| 2024-01-02 | 100.1040 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 港股消费ETF | 0.6072 | 5.80% |
| 恒生国企LOF | 0.5909 | 5.09% |
| 银华港股通精选股票发起式A | 0.8424 | 4.23% |
| 银华医疗健康混合A | 0.9430 | 3.81% |
| 银华医疗健康混合C | 0.9404 | 3.80% |
| 银华消费主题混合 | 1.2320 | 3.40% |
| 银华安盛混合 | 0.6907 | 3.29% |
| 银华心选一年持有期混合A | 0.8136 | 3.18% |
| 银华心选一年持有期混合C | 0.8064 | 3.17% |
| 银华阿尔法混合 | 0.6780 | 3.12% |
