银华沪港深增长股票C(014364)
2024-11-22
1.6210
-2.4669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6210 | 1.6210 |
| 2024-11-21 | 1.6620 | 1.6620 |
| 2024-11-20 | 1.6700 | 1.6700 |
| 2024-11-19 | 1.6530 | 1.6530 |
| 2024-11-18 | 1.6410 | 1.6410 |
| 2024-11-15 | 1.6420 | 1.6420 |
| 2024-11-14 | 1.6450 | 1.6450 |
| 2024-11-13 | 1.6810 | 1.6810 |
| 2024-11-12 | 1.6740 | 1.6740 |
| 2024-11-11 | 1.7100 | 1.7100 |
| 2024-11-08 | 1.7210 | 1.7210 |
| 2024-11-07 | 1.7370 | 1.7370 |
| 2024-11-06 | 1.7060 | 1.7060 |
| 2024-11-05 | 1.7230 | 1.7230 |
| 2024-11-04 | 1.7010 | 1.7010 |
| 2024-11-01 | 1.6940 | 1.6940 |
| 2024-10-31 | 1.6920 | 1.6920 |
| 2024-10-30 | 1.6970 | 1.6970 |
| 2024-10-29 | 1.7090 | 1.7090 |
| 2024-10-28 | 1.7220 | 1.7220 |
| 2024-10-25 | 1.7200 | 1.7200 |
| 2024-10-24 | 1.7290 | 1.7290 |
| 2024-10-23 | 1.7470 | 1.7470 |
| 2024-10-22 | 1.7470 | 1.7470 |
| 2024-10-21 | 1.7370 | 1.7370 |
| 2024-10-18 | 1.7450 | 1.7450 |
| 2024-10-17 | 1.7040 | 1.7040 |
| 2024-10-16 | 1.7250 | 1.7250 |
| 2024-10-15 | 1.7100 | 1.7100 |
| 2024-10-14 | 1.7590 | 1.7590 |
| 2024-10-11 | 1.7490 | 1.7490 |
| 2024-10-10 | 1.7630 | 1.7630 |
| 2024-10-09 | 1.7280 | 1.7280 |
| 2024-10-08 | 1.8100 | 1.8100 |
| 2024-09-30 | 1.7880 | 1.7880 |
| 2024-09-27 | 1.7310 | 1.7310 |
| 2024-09-26 | 1.6800 | 1.6800 |
| 2024-09-25 | 1.6380 | 1.6380 |
| 2024-09-24 | 1.6360 | 1.6360 |
| 2024-09-23 | 1.5890 | 1.5890 |
| 2024-09-20 | 1.5860 | 1.5860 |
| 2024-09-19 | 1.5810 | 1.5810 |
| 2024-09-18 | 1.5550 | 1.5550 |
| 2024-09-13 | 1.5480 | 1.5480 |
| 2024-09-12 | 1.5420 | 1.5420 |
| 2024-09-11 | 1.5360 | 1.5360 |
| 2024-09-10 | 1.5510 | 1.5510 |
| 2024-09-09 | 1.5540 | 1.5540 |
| 2024-09-06 | 1.5850 | 1.5850 |
| 2024-09-05 | 1.5930 | 1.5930 |
| 2024-09-04 | 1.5970 | 1.5970 |
| 2024-09-03 | 1.6200 | 1.6200 |
| 2024-09-02 | 1.6230 | 1.6230 |
| 2024-08-30 | 1.6390 | 1.6390 |
| 2024-08-29 | 1.6370 | 1.6370 |
| 2024-08-28 | 1.6410 | 1.6410 |
| 2024-08-27 | 1.6540 | 1.6540 |
| 2024-08-26 | 1.6450 | 1.6450 |
| 2024-08-23 | 1.6390 | 1.6390 |
| 2024-08-22 | 1.6530 | 1.6530 |
| 2024-08-21 | 1.6470 | 1.6470 |
| 2024-08-20 | 1.6450 | 1.6450 |
| 2024-08-19 | 1.6580 | 1.6580 |
| 2024-08-16 | 1.6500 | 1.6500 |
| 2024-08-15 | 1.6400 | 1.6400 |
| 2024-08-14 | 1.6340 | 1.6340 |
| 2024-08-13 | 1.6450 | 1.6450 |
| 2024-08-12 | 1.6340 | 1.6340 |
| 2024-08-09 | 1.6300 | 1.6300 |
| 2024-08-08 | 1.6280 | 1.6280 |
| 2024-08-07 | 1.6360 | 1.6360 |
| 2024-08-06 | 1.6170 | 1.6170 |
| 2024-08-05 | 1.6120 | 1.6120 |
| 2024-08-02 | 1.6510 | 1.6510 |
| 2024-08-01 | 1.6660 | 1.6660 |
| 2024-07-31 | 1.6650 | 1.6650 |
| 2024-07-30 | 1.6340 | 1.6340 |
| 2024-07-29 | 1.6530 | 1.6530 |
| 2024-07-26 | 1.6470 | 1.6470 |
| 2024-07-25 | 1.6400 | 1.6400 |
| 2024-07-24 | 1.6720 | 1.6720 |
| 2024-07-23 | 1.6700 | 1.6700 |
| 2024-07-22 | 1.6890 | 1.6890 |
| 2024-07-19 | 1.6770 | 1.6770 |
| 2024-07-18 | 1.6940 | 1.6940 |
| 2024-07-17 | 1.6820 | 1.6820 |
| 2024-07-16 | 1.7090 | 1.7090 |
| 2024-07-15 | 1.7190 | 1.7190 |
| 2024-07-12 | 1.7360 | 1.7360 |
| 2024-07-11 | 1.7420 | 1.7420 |
| 2024-07-10 | 1.7290 | 1.7290 |
| 2024-07-09 | 1.7550 | 1.7550 |
| 2024-07-08 | 1.7400 | 1.7400 |
| 2024-07-05 | 1.7580 | 1.7580 |
| 2024-07-04 | 1.7600 | 1.7600 |
| 2024-07-03 | 1.7620 | 1.7620 |
| 2024-07-02 | 1.7650 | 1.7650 |
| 2024-07-01 | 1.7700 | 1.7700 |
| 2024-06-30 | 1.7620 | 1.7620 |
| 2024-06-28 | 1.7620 | 1.7620 |
| 2024-06-27 | 1.7290 | 1.7290 |
| 2024-06-26 | 1.7570 | 1.7570 |
| 2024-06-25 | 1.7530 | 1.7530 |
| 2024-06-24 | 1.7500 | 1.7500 |
| 2024-06-21 | 1.7660 | 1.7660 |
| 2024-06-20 | 1.7850 | 1.7850 |
| 2024-06-19 | 1.7800 | 1.7800 |
| 2024-06-18 | 1.7680 | 1.7680 |
| 2024-06-17 | 1.7530 | 1.7530 |
| 2024-06-14 | 1.7670 | 1.7670 |
| 2024-06-13 | 1.7730 | 1.7730 |
| 2024-06-12 | 1.7670 | 1.7670 |
| 2024-06-11 | 1.7590 | 1.7590 |
| 2024-06-07 | 1.8110 | 1.8110 |
| 2024-06-06 | 1.8040 | 1.8040 |
| 2024-06-05 | 1.7890 | 1.7890 |
| 2024-06-04 | 1.8120 | 1.8120 |
| 2024-06-03 | 1.7970 | 1.7970 |
| 2024-05-31 | 1.7830 | 1.7830 |
| 2024-05-30 | 1.7920 | 1.7920 |
