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)
2025-01-24
1.1742
0.4276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.1548 | 1.1548 |
| 2024-11-13 | 1.1790 | 1.1790 |
| 2024-11-12 | 1.1828 | 1.1828 |
| 2024-11-11 | 1.1990 | 1.1990 |
| 2024-11-08 | 1.1677 | 1.1677 |
| 2024-11-07 | 1.1579 | 1.1579 |
| 2024-11-06 | 1.1368 | 1.1368 |
| 2024-11-05 | 1.1208 | 1.1208 |
| 2024-11-04 | 1.0994 | 1.0994 |
| 2024-11-01 | 1.0814 | 1.0814 |
| 2024-10-31 | 1.0904 | 1.0904 |
| 2024-10-30 | 1.1110 | 1.1110 |
| 2024-10-29 | 1.1259 | 1.1259 |
| 2024-10-28 | 1.1301 | 1.1301 |
| 2024-10-25 | 1.1310 | 1.1310 |
| 2024-10-24 | 1.1064 | 1.1064 |
| 2024-10-23 | 1.0959 | 1.0959 |
| 2024-10-22 | 1.0927 | 1.0927 |
| 2024-10-21 | 1.0803 | 1.0803 |
| 2024-10-18 | 1.0806 | 1.0806 |
| 2024-10-17 | 1.0448 | 1.0448 |
| 2024-10-16 | 1.0484 | 1.0484 |
| 2024-10-15 | 1.0529 | 1.0529 |
| 2024-10-14 | 1.0822 | 1.0822 |
| 2024-10-10 | 1.1086 | 1.1086 |
| 2024-10-09 | 1.0955 | 1.0955 |
| 2024-10-08 | 1.1403 | 1.1403 |
| 2024-09-30 | 1.0995 | 1.0995 |
| 2024-09-27 | 1.0435 | 1.0435 |
| 2024-09-26 | 1.0109 | 1.0109 |
| 2024-09-25 | 0.9840 | 0.9840 |
| 2024-09-24 | 0.9827 | 0.9827 |
| 2024-09-23 | 0.9536 | 0.9536 |
| 2024-09-20 | 0.9524 | 0.9524 |
| 2024-09-19 | 0.9593 | 0.9593 |
| 2024-09-13 | 0.9368 | 0.9368 |
| 2024-09-12 | 0.9447 | 0.9447 |
| 2024-09-11 | 0.9453 | 0.9453 |
| 2024-09-10 | 0.9234 | 0.9234 |
| 2024-09-09 | 0.9149 | 0.9149 |
| 2024-09-05 | 0.9271 | 0.9271 |
| 2024-09-04 | 0.9194 | 0.9194 |
| 2024-09-03 | 0.9122 | 0.9122 |
| 2024-08-30 | 0.9347 | 0.9347 |
| 2024-08-29 | 0.9106 | 0.9106 |
| 2024-08-28 | 0.9141 | 0.9141 |
| 2024-08-27 | 0.9238 | 0.9238 |
| 2024-08-26 | 0.9215 | 0.9215 |
| 2024-08-23 | 0.9266 | 0.9266 |
| 2024-08-22 | 0.9124 | 0.9124 |
| 2024-08-21 | 0.9229 | 0.9229 |
| 2024-08-20 | 0.9209 | 0.9209 |
| 2024-08-19 | 0.9281 | 0.9281 |
| 2024-08-16 | 0.9172 | 0.9172 |
| 2024-08-15 | 0.9117 | 0.9117 |
| 2024-08-14 | 0.8944 | 0.8944 |
| 2024-08-13 | 0.9003 | 0.9003 |
| 2024-08-12 | 0.8839 | 0.8839 |
| 2024-08-09 | 0.8871 | 0.8871 |
| 2024-08-08 | 0.8845 | 0.8845 |
| 2024-08-07 | 0.8735 | 0.8735 |
| 2024-08-06 | 0.8808 | 0.8808 |
| 2024-08-05 | 0.8778 | 0.8778 |
