银华港股通精选股票发起式C(014052)
2025-05-22
0.8845
-0.7407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8845 | 0.8845 |
| 2025-05-21 | 0.8911 | 0.8911 |
| 2025-05-20 | 0.8859 | 0.8859 |
| 2025-05-19 | 0.8743 | 0.8743 |
| 2025-05-16 | 0.8753 | 0.8753 |
| 2025-05-15 | 0.8768 | 0.8768 |
| 2025-05-14 | 0.8839 | 0.8839 |
| 2025-05-13 | 0.8714 | 0.8714 |
| 2025-05-12 | 0.8849 | 0.8849 |
| 2025-05-09 | 0.8704 | 0.8704 |
| 2025-05-08 | 0.8696 | 0.8696 |
| 2025-05-07 | 0.8688 | 0.8688 |
| 2025-05-06 | 0.8755 | 0.8755 |
| 2025-04-30 | 0.8601 | 0.8601 |
| 2025-04-29 | 0.8554 | 0.8554 |
| 2025-04-28 | 0.8524 | 0.8524 |
| 2025-04-25 | 0.8508 | 0.8508 |
| 2025-04-24 | 0.8565 | 0.8565 |
| 2025-04-23 | 0.8528 | 0.8528 |
| 2025-04-22 | 0.8441 | 0.8441 |
| 2025-04-21 | 0.8281 | 0.8281 |
| 2025-04-18 | 0.8281 | 0.8281 |
| 2025-04-17 | 0.8286 | 0.8286 |
| 2025-04-16 | 0.8181 | 0.8181 |
| 2025-04-15 | 0.8359 | 0.8359 |
| 2025-04-14 | 0.8381 | 0.8381 |
| 2025-04-11 | 0.8203 | 0.8203 |
| 2025-04-10 | 0.8001 | 0.8001 |
| 2025-04-09 | 0.7849 | 0.7849 |
| 2025-04-08 | 0.7719 | 0.7719 |
| 2025-04-07 | 0.7522 | 0.7522 |
| 2025-04-03 | 0.8706 | 0.8706 |
| 2025-04-02 | 0.8867 | 0.8867 |
| 2025-04-01 | 0.8843 | 0.8843 |
| 2025-03-31 | 0.8779 | 0.8779 |
| 2025-03-28 | 0.8867 | 0.8867 |
| 2025-03-27 | 0.8931 | 0.8931 |
| 2025-03-26 | 0.8833 | 0.8833 |
| 2025-03-25 | 0.8851 | 0.8851 |
| 2025-03-24 | 0.9072 | 0.9072 |
| 2025-03-21 | 0.9024 | 0.9024 |
| 2025-03-20 | 0.9220 | 0.9220 |
| 2025-03-19 | 0.9355 | 0.9355 |
| 2025-03-18 | 0.9343 | 0.9343 |
| 2025-03-17 | 0.9168 | 0.9168 |
| 2025-03-14 | 0.9159 | 0.9159 |
| 2025-03-13 | 0.9006 | 0.9006 |
| 2025-03-12 | 0.9068 | 0.9068 |
| 2025-03-11 | 0.9096 | 0.9096 |
| 2025-03-10 | 0.9058 | 0.9058 |
| 2025-03-07 | 0.9215 | 0.9215 |
| 2025-03-06 | 0.9213 | 0.9213 |
| 2025-03-05 | 0.8997 | 0.8997 |
| 2025-03-04 | 0.8774 | 0.8774 |
| 2025-03-03 | 0.8756 | 0.8756 |
| 2025-02-28 | 0.8793 | 0.8793 |
| 2025-02-27 | 0.9147 | 0.9147 |
| 2025-02-26 | 0.9124 | 0.9124 |
| 2025-02-25 | 0.8894 | 0.8894 |
| 2025-02-24 | 0.9005 | 0.9005 |
| 2025-02-21 | 0.9093 | 0.9093 |
| 2025-02-20 | 0.8814 | 0.8814 |
| 2025-02-19 | 0.8921 | 0.8921 |
| 2025-02-18 | 0.8864 | 0.8864 |
| 2025-02-17 | 0.8767 | 0.8767 |
| 2025-02-14 | 0.8752 | 0.8752 |
| 2025-02-13 | 0.8540 | 0.8540 |
| 2025-02-12 | 0.8598 | 0.8598 |
| 2025-02-11 | 0.8412 | 0.8412 |
| 2025-02-10 | 0.8490 | 0.8490 |
| 2025-02-07 | 0.8395 | 0.8395 |
| 2025-02-06 | 0.8368 | 0.8368 |
| 2025-02-05 | 0.8258 | 0.8258 |
| 2025-01-27 | 0.8165 | 0.8165 |
| 2025-01-24 | 0.8155 | 0.8155 |
| 2025-01-23 | 0.8056 | 0.8056 |
| 2025-01-22 | 0.8057 | 0.8057 |
| 2025-01-21 | 0.8168 | 0.8168 |
| 2025-01-20 | 0.8133 | 0.8133 |
| 2025-01-17 | 0.8086 | 0.8086 |
| 2025-01-16 | 0.8049 | 0.8049 |
| 2025-01-15 | 0.7995 | 0.7995 |
| 2025-01-14 | 0.7978 | 0.7978 |
| 2025-01-13 | 0.7830 | 0.7830 |
| 2025-01-10 | 0.7844 | 0.7844 |
| 2025-01-09 | 0.7917 | 0.7917 |
| 2025-01-08 | 0.7943 | 0.7943 |
| 2025-01-07 | 0.7952 | 0.7952 |
| 2025-01-06 | 0.7978 | 0.7978 |
| 2025-01-03 | 0.7967 | 0.7967 |
| 2025-01-02 | 0.7965 | 0.7965 |
| 2024-12-31 | 0.8181 | 0.8181 |
| 2024-12-30 | 0.8174 | 0.8174 |
| 2024-12-27 | 0.8166 | 0.8166 |
| 2024-12-26 | 0.8197 | 0.8197 |
| 2024-12-25 | 0.8195 | 0.8195 |
| 2024-12-24 | 0.8190 | 0.8190 |
| 2024-12-23 | 0.8093 | 0.8093 |
| 2024-12-20 | 0.8021 | 0.8021 |
| 2024-12-19 | 0.8043 | 0.8043 |
| 2024-12-18 | 0.8081 | 0.8081 |
| 2024-12-17 | 0.8023 | 0.8023 |
| 2024-12-16 | 0.8031 | 0.8031 |
| 2024-12-13 | 0.8084 | 0.8084 |
| 2024-12-12 | 0.8264 | 0.8264 |
| 2024-12-11 | 0.8162 | 0.8162 |
| 2024-12-10 | 0.8215 | 0.8215 |
| 2024-12-09 | 0.8300 | 0.8300 |
| 2024-12-06 | 0.8088 | 0.8088 |
| 2024-12-05 | 0.7997 | 0.7997 |
| 2024-12-04 | 0.8050 | 0.8050 |
| 2024-12-03 | 0.8069 | 0.8069 |
| 2024-12-02 | 0.7980 | 0.7980 |
| 2024-11-29 | 0.7941 | 0.7941 |
| 2024-11-28 | 0.7937 | 0.7937 |
| 2024-11-27 | 0.8042 | 0.8042 |
| 2024-11-26 | 0.7909 | 0.7909 |
| 2024-11-25 | 0.7894 | 0.7894 |
