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)C(015205)
2025-05-09
1.1688
0.2659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1688 | 1.1688 |
| 2025-05-08 | 1.1657 | 1.1657 |
| 2025-05-07 | 1.1501 | 1.1501 |
| 2025-05-06 | 1.1476 | 1.1476 |
| 2025-04-30 | 1.1274 | 1.1274 |
| 2025-04-29 | 1.1238 | 1.1238 |
| 2025-04-28 | 1.1219 | 1.1219 |
| 2025-04-25 | 1.1292 | 1.1292 |
| 2025-04-24 | 1.1187 | 1.1187 |
| 2025-04-23 | 1.1100 | 1.1100 |
| 2025-04-22 | 1.0777 | 1.0777 |
| 2025-04-17 | 1.0661 | 1.0661 |
| 2025-04-16 | 1.0669 | 1.0669 |
| 2025-04-15 | 1.0997 | 1.0997 |
| 2025-04-14 | 1.1023 | 1.1023 |
| 2025-04-11 | 1.0917 | 1.0917 |
| 2025-04-10 | 1.0628 | 1.0628 |
| 2025-04-09 | 1.0638 | 1.0638 |
| 2025-04-08 | 1.0100 | 1.0100 |
| 2025-04-07 | 1.0059 | 1.0059 |
| 2025-04-03 | 1.1230 | 1.1230 |
| 2025-04-02 | 1.1617 | 1.1617 |
| 2025-04-01 | 1.1542 | 1.1542 |
| 2025-03-31 | 1.1540 | 1.1540 |
| 2025-03-28 | 1.1632 | 1.1632 |
| 2025-03-27 | 1.1834 | 1.1834 |
| 2025-03-26 | 1.1859 | 1.1859 |
| 2025-03-25 | 1.1917 | 1.1917 |
| 2025-03-24 | 1.2094 | 1.2094 |
| 2025-03-21 | 1.1859 | 1.1859 |
| 2025-03-20 | 1.2158 | 1.2158 |
| 2025-03-19 | 1.2175 | 1.2175 |
| 2025-03-18 | 1.2141 | 1.2141 |
| 2025-03-17 | 1.2072 | 1.2072 |
| 2025-03-14 | 1.2132 | 1.2132 |
| 2025-03-13 | 1.1861 | 1.1861 |
| 2025-03-12 | 1.1988 | 1.1988 |
| 2025-03-11 | 1.1925 | 1.1925 |
| 2025-03-10 | 1.1840 | 1.1840 |
| 2025-03-07 | 1.2088 | 1.2088 |
| 2025-03-06 | 1.2042 | 1.2042 |
| 2025-03-05 | 1.1958 | 1.1958 |
| 2025-03-04 | 1.1788 | 1.1788 |
| 2025-03-03 | 1.1931 | 1.1931 |
| 2025-02-28 | 1.1994 | 1.1994 |
| 2025-02-27 | 1.2307 | 1.2307 |
| 2025-02-26 | 1.2390 | 1.2390 |
| 2025-02-25 | 1.2220 | 1.2220 |
| 2025-02-24 | 1.2176 | 1.2176 |
| 2025-02-21 | 1.2292 | 1.2292 |
| 2025-02-20 | 1.2182 | 1.2182 |
| 2025-02-19 | 1.2282 | 1.2282 |
| 2025-02-18 | 1.2180 | 1.2180 |
| 2025-02-14 | 1.2085 | 1.2085 |
| 2025-02-13 | 1.1947 | 1.1947 |
| 2025-02-12 | 1.1966 | 1.1966 |
| 2025-02-11 | 1.1914 | 1.1914 |
| 2025-02-10 | 1.2090 | 1.2090 |
| 2025-02-07 | 1.2071 | 1.2071 |
| 2025-02-06 | 1.1950 | 1.1950 |
| 2025-02-05 | 1.1694 | 1.1694 |
| 2025-01-27 | 1.1548 | 1.1548 |
| 2025-01-24 | 1.1742 | 1.1742 |
| 2025-01-23 | 1.1692 | 1.1692 |
| 2025-01-22 | 1.1774 | 1.1774 |
| 2025-01-21 | 1.1874 | 1.1874 |
| 2025-01-17 | 1.1650 | 1.1650 |
| 2025-01-16 | 1.1545 | 1.1545 |
| 2025-01-15 | 1.1577 | 1.1577 |
| 2025-01-14 | 1.1505 | 1.1505 |
| 2025-01-13 | 1.1270 | 1.1270 |
| 2025-01-10 | 1.1302 | 1.1302 |
| 2025-01-08 | 1.1392 | 1.1392 |
| 2025-01-07 | 1.1447 | 1.1447 |
| 2025-01-06 | 1.1575 | 1.1575 |
| 2025-01-03 | 1.1516 | 1.1516 |
| 2025-01-02 | 1.1384 | 1.1384 |
| 2024-12-31 | 1.1650 | 1.1650 |
| 2024-12-30 | 1.1811 | 1.1811 |
| 2024-12-27 | 1.1925 | 1.1925 |
| 2024-12-24 | 1.2049 | 1.2049 |
| 2024-12-23 | 1.1808 | 1.1808 |
| 2024-12-20 | 1.1763 | 1.1763 |
| 2024-12-19 | 1.1759 | 1.1759 |
| 2024-12-18 | 1.1775 | 1.1775 |
| 2024-12-17 | 1.1862 | 1.1862 |
| 2024-12-16 | 1.1767 | 1.1767 |
| 2024-12-13 | 1.1774 | 1.1774 |
| 2024-12-12 | 1.1928 | 1.1928 |
| 2024-12-11 | 1.1858 | 1.1858 |
| 2024-12-10 | 1.1796 | 1.1796 |
| 2024-12-09 | 1.1786 | 1.1786 |
| 2024-12-06 | 1.1666 | 1.1666 |
| 2024-12-05 | 1.1517 | 1.1517 |
| 2024-12-04 | 1.1529 | 1.1529 |
| 2024-12-03 | 1.1522 | 1.1522 |
| 2024-12-02 | 1.1517 | 1.1517 |
| 2024-11-29 | 1.1349 | 1.1349 |
| 2024-11-27 | 1.1280 | 1.1280 |
| 2024-11-26 | 1.1180 | 1.1180 |
| 2024-11-25 | 1.1325 | 1.1325 |
| 2024-11-22 | 1.1347 | 1.1347 |
| 2024-11-21 | 1.1526 | 1.1526 |
| 2024-11-20 | 1.1549 | 1.1549 |
| 2024-11-19 | 1.1644 | 1.1644 |
| 2024-11-18 | 1.1442 | 1.1442 |
| 2024-11-15 | 1.1367 | 1.1367 |
