银华沪港深增长股票A(001703)
2025-01-27
1.7030
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7030 | 1.7730 |
| 2025-01-24 | 1.7020 | 1.7720 |
| 2025-01-23 | 1.6820 | 1.7520 |
| 2025-01-22 | 1.6910 | 1.7610 |
| 2025-01-21 | 1.7080 | 1.7780 |
| 2025-01-20 | 1.6970 | 1.7670 |
| 2025-01-17 | 1.6850 | 1.7550 |
| 2025-01-16 | 1.6780 | 1.7480 |
| 2025-01-15 | 1.6640 | 1.7340 |
| 2025-01-14 | 1.6700 | 1.7400 |
| 2025-01-13 | 1.6330 | 1.7030 |
| 2025-01-10 | 1.6350 | 1.7050 |
| 2025-01-09 | 1.6510 | 1.7210 |
| 2025-01-08 | 1.6550 | 1.7250 |
| 2025-01-07 | 1.6540 | 1.7240 |
| 2025-01-06 | 1.6610 | 1.7310 |
| 2025-01-03 | 1.6650 | 1.7350 |
| 2025-01-02 | 1.6720 | 1.7420 |
| 2024-12-31 | 1.7000 | 1.7700 |
| 2024-12-30 | 1.7050 | 1.7750 |
| 2024-12-27 | 1.7090 | 1.7790 |
| 2024-12-26 | 1.7130 | 1.7830 |
| 2024-12-25 | 1.7100 | 1.7800 |
| 2024-12-24 | 1.7170 | 1.7870 |
| 2024-12-23 | 1.7100 | 1.7800 |
| 2024-12-20 | 1.7080 | 1.7780 |
| 2024-12-19 | 1.7080 | 1.7780 |
| 2024-12-18 | 1.7080 | 1.7780 |
| 2024-12-17 | 1.6980 | 1.7680 |
| 2024-12-16 | 1.7090 | 1.7790 |
| 2024-12-13 | 1.7200 | 1.7900 |
| 2024-12-12 | 1.7520 | 1.8220 |
| 2024-12-11 | 1.7410 | 1.8110 |
| 2024-12-10 | 1.7320 | 1.8020 |
| 2024-12-09 | 1.7410 | 1.8110 |
| 2024-12-06 | 1.7210 | 1.7910 |
| 2024-12-05 | 1.7070 | 1.7770 |
| 2024-12-04 | 1.7130 | 1.7830 |
| 2024-12-03 | 1.7190 | 1.7890 |
| 2024-12-02 | 1.7100 | 1.7800 |
| 2024-11-29 | 1.6980 | 1.7680 |
| 2024-11-28 | 1.6870 | 1.7570 |
| 2024-11-27 | 1.7120 | 1.7820 |
| 2024-11-26 | 1.6800 | 1.7500 |
| 2024-11-25 | 1.6880 | 1.7580 |
| 2024-11-22 | 1.6890 | 1.7590 |
| 2024-11-21 | 1.7320 | 1.8020 |
| 2024-11-20 | 1.7410 | 1.8110 |
| 2024-11-19 | 1.7230 | 1.7930 |
| 2024-11-18 | 1.7110 | 1.7810 |
| 2024-11-15 | 1.7110 | 1.7810 |
| 2024-11-14 | 1.7140 | 1.7840 |
| 2024-11-13 | 1.7520 | 1.8220 |
| 2024-11-12 | 1.7440 | 1.8140 |
| 2024-11-11 | 1.7820 | 1.8520 |
| 2024-11-08 | 1.7930 | 1.8630 |
| 2024-11-07 | 1.8100 | 1.8800 |
| 2024-11-06 | 1.7780 | 1.8480 |
| 2024-11-05 | 1.7950 | 1.8650 |
| 2024-11-04 | 1.7720 | 1.8420 |
| 2024-11-01 | 1.7650 | 1.8350 |
| 2024-10-31 | 1.7640 | 1.8340 |
| 2024-10-30 | 1.7680 | 1.8380 |
| 2024-10-29 | 1.7810 | 1.8510 |
| 2024-10-28 | 1.7950 | 1.8650 |
| 2024-10-25 | 1.7920 | 1.8620 |
| 2024-10-24 | 1.8020 | 1.8720 |
| 2024-10-23 | 1.8210 | 1.8910 |
| 2024-10-22 | 1.8210 | 1.8910 |
| 2024-10-21 | 1.8100 | 1.8800 |
| 2024-10-18 | 1.8180 | 1.8880 |
| 2024-10-17 | 1.7750 | 1.8450 |
| 2024-10-16 | 1.7970 | 1.8670 |
| 2024-10-15 | 1.7810 | 1.8510 |
| 2024-10-14 | 1.8320 | 1.9020 |
| 2024-10-11 | 1.8220 | 1.8920 |
| 2024-10-10 | 1.8360 | 1.9060 |
| 2024-10-09 | 1.8000 | 1.8700 |
| 2024-10-08 | 1.8860 | 1.9560 |
| 2024-09-30 | 1.8660 | 1.9360 |
| 2024-09-27 | 1.8060 | 1.8760 |
| 2024-09-26 | 1.7530 | 1.8230 |
| 2024-09-25 | 1.7090 | 1.7790 |
| 2024-09-24 | 1.7060 | 1.7760 |
| 2024-09-23 | 1.6570 | 1.7270 |
| 2024-09-20 | 1.6540 | 1.7240 |
| 2024-09-19 | 1.6490 | 1.7190 |
| 2024-09-18 | 1.6220 | 1.6920 |
| 2024-09-13 | 1.6150 | 1.6850 |
| 2024-09-12 | 1.6080 | 1.6780 |
| 2024-09-11 | 1.6020 | 1.6720 |
| 2024-09-10 | 1.6170 | 1.6870 |
| 2024-09-09 | 1.6210 | 1.6910 |
| 2024-09-06 | 1.6520 | 1.7220 |
| 2024-09-05 | 1.6610 | 1.7310 |
| 2024-09-04 | 1.6650 | 1.7350 |
| 2024-09-03 | 1.6890 | 1.7590 |
| 2024-09-02 | 1.6920 | 1.7620 |
| 2024-08-30 | 1.7090 | 1.7790 |
| 2024-08-29 | 1.7070 | 1.7770 |
| 2024-08-28 | 1.7100 | 1.7800 |
| 2024-08-27 | 1.7240 | 1.7940 |
| 2024-08-26 | 1.7150 | 1.7850 |
| 2024-08-23 | 1.7090 | 1.7790 |
| 2024-08-22 | 1.7230 | 1.7930 |
| 2024-08-21 | 1.7170 | 1.7870 |
| 2024-08-20 | 1.7150 | 1.7850 |
| 2024-08-19 | 1.7280 | 1.7980 |
| 2024-08-16 | 1.7200 | 1.7900 |
| 2024-08-15 | 1.7090 | 1.7790 |
| 2024-08-14 | 1.7030 | 1.7730 |
| 2024-08-13 | 1.7140 | 1.7840 |
| 2024-08-12 | 1.7030 | 1.7730 |
| 2024-08-09 | 1.6990 | 1.7690 |
| 2024-08-08 | 1.6970 | 1.7670 |
