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)
2024-04-12
0.9058
-1.7464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.9058 | 0.9058 |
| 2024-04-11 | 0.9219 | 0.9219 |
| 2024-04-10 | 0.9148 | 0.9148 |
| 2024-04-09 | 0.9181 | 0.9181 |
| 2024-04-08 | 0.9099 | 0.9099 |
| 2024-04-03 | 0.9100 | 0.9100 |
| 2024-04-02 | 0.9181 | 0.9181 |
| 2024-03-28 | 0.9123 | 0.9123 |
| 2024-03-27 | 0.9095 | 0.9095 |
| 2024-03-26 | 0.9242 | 0.9242 |
| 2024-03-25 | 0.9145 | 0.9145 |
| 2024-03-22 | 0.9214 | 0.9214 |
| 2024-03-21 | 0.9331 | 0.9331 |
| 2024-03-20 | 0.9350 | 0.9350 |
| 2024-03-19 | 0.9286 | 0.9286 |
| 2024-03-18 | 0.9394 | 0.9394 |
| 2024-03-15 | 0.9245 | 0.9245 |
| 2024-03-14 | 0.9256 | 0.9256 |
| 2024-03-13 | 0.9364 | 0.9364 |
| 2024-03-12 | 0.9399 | 0.9399 |
| 2024-03-11 | 0.9175 | 0.9175 |
| 2024-03-08 | 0.8960 | 0.8960 |
| 2024-03-07 | 0.9042 | 0.9042 |
| 2024-03-06 | 0.9073 | 0.9073 |
| 2024-03-05 | 0.9026 | 0.9026 |
| 2024-03-04 | 0.9154 | 0.9154 |
| 2024-03-01 | 0.9304 | 0.9304 |
| 2024-02-29 | 0.9207 | 0.9207 |
| 2024-02-28 | 0.9070 | 0.9070 |
| 2024-02-27 | 0.9207 | 0.9207 |
| 2024-02-26 | 0.8924 | 0.8924 |
| 2024-02-23 | 0.8865 | 0.8865 |
| 2024-02-22 | 0.8850 | 0.8850 |
| 2024-02-21 | 0.8694 | 0.8694 |
| 2024-02-20 | 0.8610 | 0.8610 |
| 2024-02-08 | 0.8682 | 0.8682 |
| 2024-02-07 | 0.8589 | 0.8589 |
| 2024-02-06 | 0.8453 | 0.8453 |
| 2024-02-05 | 0.8184 | 0.8184 |
| 2024-02-02 | 0.8204 | 0.8204 |
| 2024-02-01 | 0.8243 | 0.8243 |
| 2024-01-31 | 0.8197 | 0.8197 |
| 2024-01-30 | 0.8294 | 0.8294 |
| 2024-01-29 | 0.8420 | 0.8420 |
| 2024-01-26 | 0.8451 | 0.8451 |
| 2024-01-25 | 0.8606 | 0.8606 |
| 2024-01-24 | 0.8691 | 0.8691 |
| 2024-01-23 | 0.8681 | 0.8681 |
| 2024-01-22 | 0.8577 | 0.8577 |
| 2024-01-19 | 0.8739 | 0.8739 |
| 2024-01-18 | 0.8719 | 0.8719 |
| 2024-01-17 | 0.8635 | 0.8635 |
| 2024-01-16 | 0.8890 | 0.8890 |
| 2024-01-12 | 0.8949 | 0.8949 |
| 2024-01-11 | 0.9039 | 0.9039 |
| 2024-01-10 | 0.8934 | 0.8934 |
| 2024-01-09 | 0.8969 | 0.8969 |
| 2024-01-08 | 0.8965 | 0.8965 |
| 2024-01-05 | 0.8984 | 0.8984 |
| 2024-01-04 | 0.9038 | 0.9038 |
| 2024-01-03 | 0.9096 | 0.9096 |
| 2024-01-02 | 0.9245 | 0.9245 |
| 2023-12-31 | 0.9517 | 0.9517 |
| 2023-12-29 | 0.9518 | 0.9518 |
| 2023-12-28 | 0.9497 | 0.9497 |
| 2023-12-27 | 0.9375 | 0.9375 |
| 2023-12-22 | 0.9223 | 0.9223 |
| 2023-12-21 | 0.9239 | 0.9239 |
| 2023-12-20 | 0.9187 | 0.9187 |
| 2023-12-19 | 0.9345 | 0.9345 |
| 2023-12-18 | 0.9303 | 0.9303 |
| 2023-12-15 | 0.9400 | 0.9400 |
| 2023-12-14 | 0.9375 | 0.9375 |
| 2023-12-13 | 0.9290 | 0.9290 |
| 2023-12-12 | 0.9330 | 0.9330 |
| 2023-12-11 | 0.9309 | 0.9309 |
| 2023-12-08 | 0.9272 | 0.9272 |
| 2023-12-07 | 0.9322 | 0.9322 |
| 2023-12-06 | 0.9270 | 0.9270 |
| 2023-12-05 | 0.9213 | 0.9213 |
| 2023-12-04 | 0.9212 | 0.9212 |
| 2023-12-01 | 0.9321 | 0.9321 |
| 2023-11-30 | 0.9368 | 0.9368 |
| 2023-11-29 | 0.9478 | 0.9478 |
| 2023-11-28 | 0.9593 | 0.9593 |
| 2023-11-27 | 0.9529 | 0.9529 |
| 2023-11-24 | 0.9550 | 0.9550 |
| 2023-11-22 | 0.9570 | 0.9570 |
| 2023-11-21 | 0.9710 | 0.9710 |
| 2023-11-20 | 0.9791 | 0.9791 |
| 2023-11-17 | 0.9730 | 0.9730 |
| 2023-11-16 | 0.9678 | 0.9678 |
| 2023-11-15 | 0.9795 | 0.9795 |
| 2023-11-14 | 0.9625 | 0.9625 |
| 2023-11-13 | 0.9497 | 0.9497 |
| 2023-11-10 | 0.9468 | 0.9468 |
| 2023-11-09 | 0.9522 | 0.9522 |
| 2023-11-08 | 0.9548 | 0.9548 |
| 2023-11-07 | 0.9597 | 0.9597 |
| 2023-11-06 | 0.9610 | 0.9610 |
| 2023-11-03 | 0.9380 | 0.9380 |
| 2023-11-02 | 0.9218 | 0.9218 |
| 2023-11-01 | 0.9087 | 0.9087 |
| 2023-10-31 | 0.9023 | 0.9023 |
| 2023-10-30 | 0.9122 | 0.9122 |
| 2023-10-27 | 0.9096 | 0.9096 |
| 2023-10-26 | 0.8993 | 0.8993 |
| 2023-10-25 | 0.9037 | 0.9037 |
| 2023-10-24 | 0.9032 | 0.9032 |
| 2023-10-20 | 0.9026 | 0.9026 |
