银华港股通精选股票发起式C(014052)
2024-04-25
0.7706
0.7320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7706 | 0.7706 |
| 2024-04-24 | 0.7650 | 0.7650 |
| 2024-04-23 | 0.7523 | 0.7523 |
| 2024-04-22 | 0.7427 | 0.7427 |
| 2024-04-19 | 0.7321 | 0.7321 |
| 2024-04-18 | 0.7412 | 0.7412 |
| 2024-04-17 | 0.7341 | 0.7341 |
| 2024-04-16 | 0.7330 | 0.7330 |
| 2024-04-15 | 0.7471 | 0.7471 |
| 2024-04-12 | 0.7524 | 0.7524 |
| 2024-04-11 | 0.7691 | 0.7691 |
| 2024-04-10 | 0.7702 | 0.7702 |
| 2024-04-09 | 0.7594 | 0.7594 |
| 2024-04-08 | 0.7506 | 0.7506 |
| 2024-04-03 | 0.7550 | 0.7550 |
| 2024-04-02 | 0.7627 | 0.7627 |
| 2024-04-01 | 0.7485 | 0.7485 |
| 2024-03-29 | 0.7487 | 0.7487 |
| 2024-03-28 | 0.7490 | 0.7490 |
| 2024-03-27 | 0.7411 | 0.7411 |
| 2024-03-26 | 0.7508 | 0.7508 |
| 2024-03-25 | 0.7461 | 0.7461 |
| 2024-03-22 | 0.7477 | 0.7477 |
| 2024-03-21 | 0.7664 | 0.7664 |
| 2024-03-20 | 0.7587 | 0.7587 |
| 2024-03-19 | 0.7574 | 0.7574 |
| 2024-03-18 | 0.7685 | 0.7685 |
| 2024-03-15 | 0.7666 | 0.7666 |
| 2024-03-14 | 0.7718 | 0.7718 |
| 2024-03-13 | 0.7754 | 0.7754 |
| 2024-03-12 | 0.7749 | 0.7749 |
| 2024-03-11 | 0.7602 | 0.7602 |
| 2024-03-08 | 0.7517 | 0.7517 |
| 2024-03-07 | 0.7412 | 0.7412 |
| 2024-03-06 | 0.7422 | 0.7422 |
| 2024-03-05 | 0.7307 | 0.7307 |
| 2024-03-04 | 0.7426 | 0.7426 |
| 2024-03-01 | 0.7427 | 0.7427 |
| 2024-02-29 | 0.7386 | 0.7386 |
| 2024-02-28 | 0.7389 | 0.7389 |
| 2024-02-27 | 0.7523 | 0.7523 |
| 2024-02-26 | 0.7507 | 0.7507 |
| 2024-02-23 | 0.7578 | 0.7578 |
| 2024-02-22 | 0.7567 | 0.7567 |
| 2024-02-21 | 0.7440 | 0.7440 |
| 2024-02-20 | 0.7339 | 0.7339 |
| 2024-02-19 | 0.7283 | 0.7283 |
| 2024-02-08 | 0.7185 | 0.7185 |
| 2024-02-07 | 0.7172 | 0.7172 |
| 2024-02-06 | 0.7178 | 0.7178 |
| 2024-02-05 | 0.6926 | 0.6926 |
| 2024-02-02 | 0.6985 | 0.6985 |
| 2024-02-01 | 0.7015 | 0.7015 |
| 2024-01-31 | 0.7040 | 0.7040 |
| 2024-01-30 | 0.7127 | 0.7127 |
| 2024-01-29 | 0.7290 | 0.7290 |
| 2024-01-26 | 0.7261 | 0.7261 |
| 2024-01-25 | 0.7342 | 0.7342 |
| 2024-01-24 | 0.7143 | 0.7143 |
| 2024-01-23 | 0.6933 | 0.6933 |
| 2024-01-22 | 0.6789 | 0.6789 |
| 2024-01-19 | 0.6946 | 0.6946 |
| 2024-01-18 | 0.7004 | 0.7004 |
| 2024-01-17 | 0.6977 | 0.6977 |
| 2024-01-16 | 0.7238 | 0.7238 |
| 2024-01-15 | 0.7352 | 0.7352 |
| 2024-01-12 | 0.7324 | 0.7324 |
| 2024-01-11 | 0.7328 | 0.7328 |
| 2024-01-10 | 0.7257 | 0.7257 |
| 2024-01-09 | 0.7278 | 0.7278 |
| 2024-01-08 | 0.7302 | 0.7302 |
| 2024-01-05 | 0.7419 | 0.7419 |
| 2024-01-04 | 0.7447 | 0.7447 |
| 2024-01-03 | 0.7469 | 0.7469 |
| 2024-01-02 | 0.7480 | 0.7480 |
| 2023-12-31 | 0.7564 | 0.7564 |
| 2023-12-29 | 0.7564 | 0.7564 |
| 2023-12-28 | 0.7536 | 0.7536 |
| 2023-12-27 | 0.7393 | 0.7393 |
| 2023-12-26 | 0.7311 | 0.7311 |
| 2023-12-25 | 0.7311 | 0.7311 |
| 2023-12-22 | 0.7313 | 0.7313 |
| 2023-12-21 | 0.7461 | 0.7461 |
| 2023-12-20 | 0.7470 | 0.7470 |
| 2023-12-19 | 0.7441 | 0.7441 |
| 2023-12-18 | 0.7491 | 0.7491 |
| 2023-12-15 | 0.7557 | 0.7557 |
| 2023-12-14 | 0.7442 | 0.7442 |
| 2023-12-13 | 0.7403 | 0.7403 |
| 2023-12-12 | 0.7516 | 0.7516 |
| 2023-12-11 | 0.7486 | 0.7486 |
| 2023-12-08 | 0.7521 | 0.7521 |
| 2023-12-07 | 0.7573 | 0.7573 |
| 2023-12-06 | 0.7642 | 0.7642 |
| 2023-12-05 | 0.7601 | 0.7601 |
| 2023-12-04 | 0.7741 | 0.7741 |
| 2023-12-01 | 0.7935 | 0.7935 |
| 2023-11-30 | 0.8000 | 0.8000 |
| 2023-11-29 | 0.7972 | 0.7972 |
| 2023-11-28 | 0.8152 | 0.8152 |
| 2023-11-27 | 0.8246 | 0.8246 |
| 2023-11-24 | 0.8271 | 0.8271 |
| 2023-11-23 | 0.8415 | 0.8415 |
| 2023-11-22 | 0.8351 | 0.8351 |
| 2023-11-21 | 0.8378 | 0.8378 |
| 2023-11-20 | 0.8421 | 0.8421 |
| 2023-11-17 | 0.8322 | 0.8322 |
| 2023-11-16 | 0.8447 | 0.8447 |
| 2023-11-15 | 0.8518 | 0.8518 |
| 2023-11-14 | 0.8278 | 0.8278 |
| 2023-11-13 | 0.8307 | 0.8307 |
| 2023-11-10 | 0.8216 | 0.8216 |
| 2023-11-09 | 0.8334 | 0.8334 |
| 2023-11-08 | 0.8358 | 0.8358 |
| 2023-11-07 | 0.8396 | 0.8396 |
| 2023-11-06 | 0.8505 | 0.8505 |
| 2023-11-03 | 0.8318 | 0.8318 |
| 2023-11-02 | 0.8169 | 0.8169 |
| 2023-11-01 | 0.8152 | 0.8152 |
| 2023-10-31 | 0.8160 | 0.8160 |
