银华沪港深增长股票A(001703)
2024-04-22
1.7490
-0.2282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7490 | 1.8190 |
| 2024-04-19 | 1.7530 | 1.8230 |
| 2024-04-18 | 1.7500 | 1.8200 |
| 2024-04-17 | 1.7540 | 1.8240 |
| 2024-04-16 | 1.7240 | 1.7940 |
| 2024-04-15 | 1.7700 | 1.8400 |
| 2024-04-12 | 1.7600 | 1.8300 |
| 2024-04-11 | 1.7600 | 1.8300 |
| 2024-04-10 | 1.7490 | 1.8190 |
| 2024-04-09 | 1.7360 | 1.8060 |
| 2024-04-08 | 1.7420 | 1.8120 |
| 2024-04-03 | 1.7500 | 1.8200 |
| 2024-04-02 | 1.7380 | 1.8080 |
| 2024-04-01 | 1.7250 | 1.7950 |
| 2024-03-29 | 1.7170 | 1.7870 |
| 2024-03-28 | 1.7000 | 1.7700 |
| 2024-03-27 | 1.6900 | 1.7600 |
| 2024-03-26 | 1.7060 | 1.7760 |
| 2024-03-25 | 1.7070 | 1.7770 |
| 2024-03-22 | 1.7170 | 1.7870 |
| 2024-03-21 | 1.7400 | 1.8100 |
| 2024-03-20 | 1.7310 | 1.8010 |
| 2024-03-19 | 1.7210 | 1.7910 |
| 2024-03-18 | 1.7400 | 1.8100 |
| 2024-03-15 | 1.7160 | 1.7860 |
| 2024-03-14 | 1.7100 | 1.7800 |
| 2024-03-13 | 1.7110 | 1.7810 |
| 2024-03-12 | 1.7040 | 1.7740 |
| 2024-03-11 | 1.6930 | 1.7630 |
| 2024-03-08 | 1.6850 | 1.7550 |
| 2024-03-07 | 1.6710 | 1.7410 |
| 2024-03-06 | 1.6770 | 1.7470 |
| 2024-03-05 | 1.6530 | 1.7230 |
| 2024-03-04 | 1.6680 | 1.7380 |
| 2024-03-01 | 1.6570 | 1.7270 |
| 2024-02-29 | 1.6550 | 1.7250 |
| 2024-02-28 | 1.6250 | 1.6950 |
| 2024-02-27 | 1.6580 | 1.7280 |
| 2024-02-26 | 1.6440 | 1.7140 |
| 2024-02-23 | 1.6620 | 1.7320 |
| 2024-02-22 | 1.6620 | 1.7320 |
| 2024-02-21 | 1.6340 | 1.7040 |
| 2024-02-20 | 1.6160 | 1.6860 |
| 2024-02-19 | 1.6010 | 1.6710 |
| 2024-02-08 | 1.5730 | 1.6430 |
| 2024-02-07 | 1.5710 | 1.6410 |
| 2024-02-06 | 1.5500 | 1.6200 |
| 2024-02-05 | 1.4830 | 1.5530 |
| 2024-02-02 | 1.5050 | 1.5750 |
| 2024-02-01 | 1.5270 | 1.5970 |
| 2024-01-31 | 1.5290 | 1.5990 |
| 2024-01-30 | 1.5570 | 1.6270 |
| 2024-01-29 | 1.5930 | 1.6630 |
| 2024-01-26 | 1.5960 | 1.6660 |
| 2024-01-25 | 1.6150 | 1.6850 |
| 2024-01-24 | 1.5840 | 1.6540 |
| 2024-01-23 | 1.5400 | 1.6100 |
| 2024-01-22 | 1.5110 | 1.5810 |
| 2024-01-19 | 1.5670 | 1.6370 |
| 2024-01-18 | 1.5890 | 1.6590 |
| 2024-01-17 | 1.5760 | 1.6460 |
| 2024-01-16 | 1.6330 | 1.7030 |
| 2024-01-15 | 1.6530 | 1.7230 |
| 2024-01-12 | 1.6400 | 1.7100 |
| 2024-01-11 | 1.6360 | 1.7060 |
| 2024-01-10 | 1.6210 | 1.6910 |
| 2024-01-09 | 1.6220 | 1.6920 |
| 2024-01-08 | 1.6340 | 1.7040 |
| 2024-01-05 | 1.6660 | 1.7360 |
| 2024-01-04 | 1.6860 | 1.7560 |
| 2024-01-03 | 1.6940 | 1.7640 |
| 2024-01-02 | 1.6880 | 1.7580 |
| 2023-12-31 | 1.7030 | 1.7730 |
| 2023-12-29 | 1.7040 | 1.7740 |
| 2023-12-28 | 1.6980 | 1.7680 |
| 2023-12-27 | 1.6670 | 1.7370 |
| 2023-12-26 | 1.6530 | 1.7230 |
| 2023-12-25 | 1.6570 | 1.7270 |
| 2023-12-22 | 1.6580 | 1.7280 |
| 2023-12-21 | 1.6880 | 1.7580 |
| 2023-12-20 | 1.6810 | 1.7510 |
| 2023-12-19 | 1.6880 | 1.7580 |
| 2023-12-18 | 1.6980 | 1.7680 |
| 2023-12-15 | 1.6970 | 1.7670 |
| 2023-12-14 | 1.6830 | 1.7530 |
| 2023-12-13 | 1.6830 | 1.7530 |
| 2023-12-12 | 1.7060 | 1.7760 |
| 2023-12-11 | 1.6970 | 1.7670 |
| 2023-12-08 | 1.6970 | 1.7670 |
| 2023-12-07 | 1.7110 | 1.7810 |
| 2023-12-06 | 1.7220 | 1.7920 |
| 2023-12-05 | 1.7120 | 1.7820 |
| 2023-12-04 | 1.7420 | 1.8120 |
| 2023-12-01 | 1.7600 | 1.8300 |
| 2023-11-30 | 1.7690 | 1.8390 |
| 2023-11-29 | 1.7630 | 1.8330 |
| 2023-11-28 | 1.7840 | 1.8540 |
| 2023-11-27 | 1.8040 | 1.8740 |
| 2023-11-24 | 1.8030 | 1.8730 |
| 2023-11-23 | 1.8280 | 1.8980 |
| 2023-11-22 | 1.8180 | 1.8880 |
| 2023-11-21 | 1.8270 | 1.8970 |
| 2023-11-20 | 1.8400 | 1.9100 |
| 2023-11-17 | 1.8160 | 1.8860 |
| 2023-11-16 | 1.8350 | 1.9050 |
| 2023-11-15 | 1.8460 | 1.9160 |
| 2023-11-14 | 1.8150 | 1.8850 |
| 2023-11-13 | 1.8240 | 1.8940 |
| 2023-11-10 | 1.8110 | 1.8810 |
| 2023-11-09 | 1.8350 | 1.9050 |
| 2023-11-08 | 1.8490 | 1.9190 |
| 2023-11-07 | 1.8590 | 1.9290 |
| 2023-11-06 | 1.8740 | 1.9440 |
| 2023-11-03 | 1.8250 | 1.8950 |
| 2023-11-02 | 1.7900 | 1.8600 |
| 2023-11-01 | 1.7930 | 1.8630 |
| 2023-10-31 | 1.7930 | 1.8630 |
| 2023-10-30 | 1.8090 | 1.8790 |
| 2023-10-27 | 1.8000 | 1.8700 |
