基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华全球新能源车量化优选股票发起式(QDII)A(015204)
2025-02-06
1.2092
2.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2092 | 1.2092 |
| 2025-02-05 | 1.1833 | 1.1833 |
| 2025-01-27 | 1.1662 | 1.1662 |
| 2025-01-24 | 1.1857 | 1.1857 |
| 2025-01-23 | 1.1807 | 1.1807 |
| 2025-01-22 | 1.1889 | 1.1889 |
| 2025-01-21 | 1.1990 | 1.1990 |
| 2025-01-17 | 1.1763 | 1.1763 |
| 2025-01-16 | 1.1657 | 1.1657 |
| 2025-01-15 | 1.1690 | 1.1690 |
| 2025-01-14 | 1.1617 | 1.1617 |
| 2025-01-13 | 1.1379 | 1.1379 |
| 2025-01-10 | 1.1411 | 1.1411 |
| 2025-01-08 | 1.1503 | 1.1503 |
| 2025-01-07 | 1.1557 | 1.1557 |
| 2025-01-06 | 1.1687 | 1.1687 |
| 2025-01-03 | 1.1627 | 1.1627 |
| 2025-01-02 | 1.1494 | 1.1494 |
| 2024-12-31 | 1.1762 | 1.1762 |
| 2024-12-30 | 1.1924 | 1.1924 |
| 2024-12-27 | 1.2039 | 1.2039 |
| 2024-12-24 | 1.2164 | 1.2164 |
| 2024-12-23 | 1.1920 | 1.1920 |
| 2024-12-20 | 1.1875 | 1.1875 |
| 2024-12-19 | 1.1870 | 1.1870 |
| 2024-12-18 | 1.1887 | 1.1887 |
| 2024-12-17 | 1.1974 | 1.1974 |
| 2024-12-16 | 1.1878 | 1.1878 |
| 2024-12-13 | 1.1884 | 1.1884 |
| 2024-12-12 | 1.2040 | 1.2040 |
| 2024-12-11 | 1.1969 | 1.1969 |
| 2024-12-10 | 1.1906 | 1.1906 |
| 2024-12-09 | 1.1896 | 1.1896 |
| 2024-12-06 | 1.1775 | 1.1775 |
| 2024-12-05 | 1.1624 | 1.1624 |
| 2024-12-04 | 1.1636 | 1.1636 |
| 2024-12-03 | 1.1629 | 1.1629 |
| 2024-12-02 | 1.1624 | 1.1624 |
| 2024-11-29 | 1.1454 | 1.1454 |
| 2024-11-27 | 1.1384 | 1.1384 |
| 2024-11-26 | 1.1283 | 1.1283 |
| 2024-11-25 | 1.1430 | 1.1430 |
| 2024-11-22 | 1.1451 | 1.1451 |
| 2024-11-21 | 1.1631 | 1.1631 |
| 2024-11-20 | 1.1655 | 1.1655 |
| 2024-11-19 | 1.1751 | 1.1751 |
| 2024-11-18 | 1.1546 | 1.1546 |
| 2024-11-15 | 1.1470 | 1.1470 |
| 2024-11-14 | 1.1653 | 1.1653 |
| 2024-11-13 | 1.1897 | 1.1897 |
| 2024-11-12 | 1.1935 | 1.1935 |
| 2024-11-11 | 1.2099 | 1.2099 |
| 2024-11-08 | 1.1782 | 1.1782 |
| 2024-11-07 | 1.1683 | 1.1683 |
| 2024-11-06 | 1.1470 | 1.1470 |
| 2024-11-05 | 1.1308 | 1.1308 |
| 2024-11-04 | 1.1092 | 1.1092 |
| 2024-11-01 | 1.0910 | 1.0910 |
| 2024-10-31 | 1.1001 | 1.1001 |
| 2024-10-30 | 1.1209 | 1.1209 |
| 2024-10-29 | 1.1359 | 1.1359 |
| 2024-10-28 | 1.1401 | 1.1401 |
| 2024-10-25 | 1.1410 | 1.1410 |
| 2024-10-24 | 1.1162 | 1.1162 |
| 2024-10-23 | 1.1055 | 1.1055 |
| 2024-10-22 | 1.1023 | 1.1023 |
| 2024-10-21 | 1.0898 | 1.0898 |
| 2024-10-18 | 1.0900 | 1.0900 |
| 2024-10-17 | 1.0539 | 1.0539 |
| 2024-10-16 | 1.0575 | 1.0575 |
| 2024-10-15 | 1.0621 | 1.0621 |
| 2024-10-14 | 1.0916 | 1.0916 |
| 2024-10-10 | 1.1182 | 1.1182 |
| 2024-10-09 | 1.1050 | 1.1050 |
| 2024-10-08 | 1.1501 | 1.1501 |
| 2024-09-30 | 1.1093 | 1.1093 |
| 2024-09-27 | 1.0527 | 1.0527 |
| 2024-09-26 | 1.0199 | 1.0199 |
| 2024-09-25 | 0.9927 | 0.9927 |
| 2024-09-24 | 0.9914 | 0.9914 |
| 2024-09-23 | 0.9620 | 0.9620 |
| 2024-09-20 | 0.9608 | 0.9608 |
| 2024-09-19 | 0.9677 | 0.9677 |
| 2024-09-13 | 0.9450 | 0.9450 |
| 2024-09-12 | 0.9529 | 0.9529 |
| 2024-09-11 | 0.9535 | 0.9535 |
| 2024-09-10 | 0.9314 | 0.9314 |
| 2024-09-09 | 0.9229 | 0.9229 |
| 2024-09-05 | 0.9351 | 0.9351 |
| 2024-09-04 | 0.9274 | 0.9274 |
| 2024-09-03 | 0.9201 | 0.9201 |
| 2024-08-30 | 0.9427 | 0.9427 |
| 2024-08-29 | 0.9184 | 0.9184 |
| 2024-08-28 | 0.9219 | 0.9219 |
| 2024-08-27 | 0.9317 | 0.9317 |
| 2024-08-26 | 0.9294 | 0.9294 |
| 2024-08-23 | 0.9344 | 0.9344 |
| 2024-08-22 | 0.9201 | 0.9201 |
| 2024-08-21 | 0.9307 | 0.9307 |
| 2024-08-20 | 0.9287 | 0.9287 |
| 2024-08-19 | 0.9359 | 0.9359 |
| 2024-08-16 | 0.9249 | 0.9249 |
| 2024-08-15 | 0.9194 | 0.9194 |
| 2024-08-14 | 0.9019 | 0.9019 |
| 2024-08-13 | 0.9079 | 0.9079 |
