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)
2024-04-24
0.8761
1.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8761 | 0.8761 |
| 2024-04-23 | 0.8657 | 0.8657 |
| 2024-04-22 | 0.8597 | 0.8597 |
| 2024-04-19 | 0.8624 | 0.8624 |
| 2024-04-18 | 0.8877 | 0.8877 |
| 2024-04-17 | 0.8875 | 0.8875 |
| 2024-04-16 | 0.8864 | 0.8864 |
| 2024-04-15 | 0.9043 | 0.9043 |
| 2024-04-12 | 0.9121 | 0.9121 |
| 2024-04-11 | 0.9284 | 0.9284 |
| 2024-04-10 | 0.9212 | 0.9212 |
| 2024-04-09 | 0.9245 | 0.9245 |
| 2024-04-08 | 0.9162 | 0.9162 |
| 2024-04-03 | 0.9163 | 0.9163 |
| 2024-04-02 | 0.9244 | 0.9244 |
| 2024-03-28 | 0.9185 | 0.9185 |
| 2024-03-27 | 0.9157 | 0.9157 |
| 2024-03-26 | 0.9305 | 0.9305 |
| 2024-03-25 | 0.9207 | 0.9207 |
| 2024-03-22 | 0.9276 | 0.9276 |
| 2024-03-21 | 0.9395 | 0.9395 |
| 2024-03-20 | 0.9413 | 0.9413 |
| 2024-03-19 | 0.9349 | 0.9349 |
| 2024-03-18 | 0.9457 | 0.9457 |
| 2024-03-15 | 0.9307 | 0.9307 |
| 2024-03-14 | 0.9318 | 0.9318 |
| 2024-03-13 | 0.9427 | 0.9427 |
| 2024-03-12 | 0.9462 | 0.9462 |
| 2024-03-11 | 0.9236 | 0.9236 |
| 2024-03-08 | 0.9019 | 0.9019 |
| 2024-03-07 | 0.9102 | 0.9102 |
| 2024-03-06 | 0.9133 | 0.9133 |
| 2024-03-05 | 0.9085 | 0.9085 |
| 2024-03-04 | 0.9214 | 0.9214 |
| 2024-03-01 | 0.9365 | 0.9365 |
| 2024-02-29 | 0.9267 | 0.9267 |
| 2024-02-28 | 0.9129 | 0.9129 |
| 2024-02-27 | 0.9267 | 0.9267 |
| 2024-02-26 | 0.8982 | 0.8982 |
| 2024-02-23 | 0.8922 | 0.8922 |
| 2024-02-22 | 0.8908 | 0.8908 |
| 2024-02-21 | 0.8750 | 0.8750 |
| 2024-02-20 | 0.8665 | 0.8665 |
| 2024-02-08 | 0.8737 | 0.8737 |
| 2024-02-07 | 0.8643 | 0.8643 |
| 2024-02-06 | 0.8506 | 0.8506 |
| 2024-02-05 | 0.8235 | 0.8235 |
| 2024-02-02 | 0.8255 | 0.8255 |
| 2024-02-01 | 0.8295 | 0.8295 |
| 2024-01-31 | 0.8248 | 0.8248 |
| 2024-01-30 | 0.8345 | 0.8345 |
| 2024-01-29 | 0.8472 | 0.8472 |
| 2024-01-26 | 0.8503 | 0.8503 |
| 2024-01-25 | 0.8659 | 0.8659 |
| 2024-01-24 | 0.8744 | 0.8744 |
| 2024-01-23 | 0.8734 | 0.8734 |
| 2024-01-22 | 0.8629 | 0.8629 |
| 2024-01-19 | 0.8793 | 0.8793 |
| 2024-01-18 | 0.8772 | 0.8772 |
| 2024-01-17 | 0.8687 | 0.8687 |
| 2024-01-16 | 0.8944 | 0.8944 |
| 2024-01-12 | 0.9003 | 0.9003 |
| 2024-01-11 | 0.9093 | 0.9093 |
| 2024-01-10 | 0.8988 | 0.8988 |
| 2024-01-09 | 0.9023 | 0.9023 |
| 2024-01-08 | 0.9019 | 0.9019 |
| 2024-01-05 | 0.9037 | 0.9037 |
| 2024-01-04 | 0.9092 | 0.9092 |
| 2024-01-03 | 0.9150 | 0.9150 |
| 2024-01-02 | 0.9300 | 0.9300 |
| 2023-12-31 | 0.9573 | 0.9573 |
| 2023-12-29 | 0.9574 | 0.9574 |
| 2023-12-28 | 0.9553 | 0.9553 |
| 2023-12-27 | 0.9429 | 0.9429 |
| 2023-12-22 | 0.9276 | 0.9276 |
| 2023-12-21 | 0.9293 | 0.9293 |
| 2023-12-20 | 0.9240 | 0.9240 |
| 2023-12-19 | 0.9399 | 0.9399 |
| 2023-12-18 | 0.9357 | 0.9357 |
| 2023-12-15 | 0.9454 | 0.9454 |
| 2023-12-14 | 0.9428 | 0.9428 |
| 2023-12-13 | 0.9343 | 0.9343 |
| 2023-12-12 | 0.9383 | 0.9383 |
| 2023-12-11 | 0.9361 | 0.9361 |
| 2023-12-08 | 0.9325 | 0.9325 |
| 2023-12-07 | 0.9374 | 0.9374 |
| 2023-12-06 | 0.9322 | 0.9322 |
| 2023-12-05 | 0.9265 | 0.9265 |
| 2023-12-04 | 0.9264 | 0.9264 |
| 2023-12-01 | 0.9373 | 0.9373 |
| 2023-11-30 | 0.9420 | 0.9420 |
| 2023-11-29 | 0.9531 | 0.9531 |
| 2023-11-28 | 0.9646 | 0.9646 |
| 2023-11-27 | 0.9582 | 0.9582 |
| 2023-11-24 | 0.9603 | 0.9603 |
| 2023-11-22 | 0.9622 | 0.9622 |
| 2023-11-21 | 0.9763 | 0.9763 |
| 2023-11-20 | 0.9844 | 0.9844 |
| 2023-11-17 | 0.9782 | 0.9782 |
| 2023-11-16 | 0.9730 | 0.9730 |
| 2023-11-15 | 0.9847 | 0.9847 |
| 2023-11-14 | 0.9677 | 0.9677 |
| 2023-11-13 | 0.9548 | 0.9548 |
| 2023-11-10 | 0.9518 | 0.9518 |
| 2023-11-09 | 0.9572 | 0.9572 |
| 2023-11-08 | 0.9598 | 0.9598 |
| 2023-11-07 | 0.9648 | 0.9648 |
| 2023-11-06 | 0.9660 | 0.9660 |
| 2023-11-03 | 0.9429 | 0.9429 |
| 2023-11-02 | 0.9266 | 0.9266 |
| 2023-11-01 | 0.9135 | 0.9135 |
| 2023-10-31 | 0.9070 | 0.9070 |
| 2023-10-30 | 0.9169 | 0.9169 |
