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
银华海外数字经济量化选股混合发起式(QDII)C(016702)
2024-11-21
1.3651
0.3529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.3651 | 1.3651 |
| 2024-11-20 | 1.3603 | 1.3603 |
| 2024-11-19 | 1.3624 | 1.3624 |
| 2024-11-18 | 1.3471 | 1.3471 |
| 2024-11-15 | 1.3450 | 1.3450 |
| 2024-11-14 | 1.3792 | 1.3792 |
| 2024-11-13 | 1.3858 | 1.3858 |
| 2024-11-12 | 1.3893 | 1.3893 |
| 2024-11-11 | 1.3874 | 1.3874 |
| 2024-11-08 | 1.3928 | 1.3928 |
| 2024-11-07 | 1.4068 | 1.4068 |
| 2024-11-06 | 1.3669 | 1.3669 |
| 2024-11-05 | 1.3401 | 1.3401 |
| 2024-11-04 | 1.3223 | 1.3223 |
| 2024-11-01 | 1.3273 | 1.3273 |
| 2024-10-31 | 1.3154 | 1.3154 |
| 2024-10-30 | 1.3598 | 1.3598 |
| 2024-10-29 | 1.3715 | 1.3715 |
| 2024-10-28 | 1.3520 | 1.3520 |
| 2024-10-25 | 1.3488 | 1.3488 |
| 2024-10-24 | 1.3427 | 1.3427 |
| 2024-10-23 | 1.3378 | 1.3378 |
| 2024-10-22 | 1.3605 | 1.3605 |
| 2024-10-21 | 1.3557 | 1.3557 |
| 2024-10-18 | 1.3557 | 1.3557 |
| 2024-10-17 | 1.3501 | 1.3501 |
| 2024-10-16 | 1.3409 | 1.3409 |
| 2024-10-15 | 1.3310 | 1.3310 |
| 2024-10-14 | 1.3592 | 1.3592 |
| 2024-10-10 | 1.3411 | 1.3411 |
| 2024-10-09 | 1.3381 | 1.3381 |
| 2024-10-08 | 1.3330 | 1.3330 |
| 2024-09-30 | 1.3020 | 1.3020 |
| 2024-09-27 | 1.3002 | 1.3002 |
| 2024-09-26 | 1.3180 | 1.3180 |
| 2024-09-25 | 1.3044 | 1.3044 |
| 2024-09-24 | 1.3060 | 1.3060 |
| 2024-09-23 | 1.2973 | 1.2973 |
| 2024-09-20 | 1.2969 | 1.2969 |
| 2024-09-19 | 1.3040 | 1.3040 |
| 2024-09-13 | 1.2835 | 1.2835 |
| 2024-09-12 | 1.2799 | 1.2799 |
| 2024-09-11 | 1.2673 | 1.2673 |
| 2024-09-10 | 1.2310 | 1.2310 |
| 2024-09-09 | 1.2189 | 1.2189 |
| 2024-09-05 | 1.2390 | 1.2390 |
| 2024-09-04 | 1.2380 | 1.2380 |
| 2024-09-03 | 1.2425 | 1.2425 |
| 2024-08-30 | 1.2920 | 1.2920 |
| 2024-08-29 | 1.2773 | 1.2773 |
| 2024-08-28 | 1.2776 | 1.2776 |
| 2024-08-27 | 1.2928 | 1.2928 |
| 2024-08-26 | 1.2880 | 1.2880 |
| 2024-08-23 | 1.3068 | 1.3068 |
| 2024-08-22 | 1.2920 | 1.2920 |
| 2024-08-21 | 1.3137 | 1.3137 |
| 2024-08-20 | 1.3089 | 1.3089 |
| 2024-08-19 | 1.3134 | 1.3134 |
| 2024-08-16 | 1.3017 | 1.3017 |
| 2024-08-15 | 1.3014 | 1.3014 |
| 2024-08-14 | 1.2726 | 1.2726 |
| 2024-08-13 | 1.2706 | 1.2706 |
| 2024-08-12 | 1.2395 | 1.2395 |
| 2024-08-09 | 1.2355 | 1.2355 |
| 2024-08-08 | 1.2259 | 1.2259 |
| 2024-08-07 | 1.1821 | 1.1821 |
| 2024-08-06 | 1.1955 | 1.1955 |
| 2024-08-05 | 1.1805 | 1.1805 |
| 2024-08-02 | 1.2142 | 1.2142 |
| 2024-08-01 | 1.2531 | 1.2531 |
| 2024-07-31 | 1.2881 | 1.2881 |
| 2024-07-30 | 1.2380 | 1.2380 |
| 2024-07-29 | 1.2623 | 1.2623 |
| 2024-07-26 | 1.2660 | 1.2660 |
| 2024-07-25 | 1.2547 | 1.2547 |
| 2024-07-24 | 1.2747 | 1.2747 |
| 2024-07-23 | 1.3288 | 1.3288 |
| 2024-07-22 | 1.3241 | 1.3241 |
| 2024-07-19 | 1.3026 | 1.3026 |
| 2024-07-18 | 1.3125 | 1.3125 |
| 2024-07-17 | 1.3209 | 1.3209 |
| 2024-07-16 | 1.3743 | 1.3743 |
| 2024-07-15 | 1.3835 | 1.3835 |
| 2024-07-12 | 1.3839 | 1.3839 |
| 2024-07-11 | 1.3778 | 1.3778 |
| 2024-07-10 | 1.4171 | 1.4171 |
| 2024-07-09 | 1.4028 | 1.4028 |
| 2024-07-08 | 1.4034 | 1.4034 |
| 2024-07-05 | 1.4015 | 1.4015 |
| 2024-07-03 | 1.3878 | 1.3878 |
| 2024-07-02 | 1.3758 | 1.3758 |
| 2024-06-30 | 1.3591 | 1.3591 |
| 2024-06-28 | 1.3592 | 1.3592 |
| 2024-06-27 | 1.3698 | 1.3698 |
| 2024-06-26 | 1.3666 | 1.3666 |
| 2024-06-25 | 1.3586 | 1.3586 |
| 2024-06-24 | 1.3387 | 1.3387 |
| 2024-06-21 | 1.3639 | 1.3639 |
| 2024-06-20 | 1.3728 | 1.3728 |
| 2024-06-18 | 1.3925 | 1.3925 |
| 2024-06-17 | 1.3834 | 1.3834 |
| 2024-06-14 | 1.3669 | 1.3669 |
| 2024-06-13 | 1.3638 | 1.3638 |
| 2024-06-12 | 1.3484 | 1.3484 |
| 2024-06-11 | 1.3246 | 1.3246 |
| 2024-06-07 | 1.3010 | 1.3010 |
| 2024-06-06 | 1.3029 | 1.3029 |
| 2024-06-05 | 1.3055 | 1.3055 |
| 2024-06-04 | 1.2730 | 1.2730 |
| 2024-06-03 | 1.2737 | 1.2737 |
| 2024-05-31 | 1.2604 | 1.2604 |
| 2024-05-30 | 1.2703 | 1.2703 |
| 2024-05-29 | 1.2973 | 1.2973 |
| 2024-05-28 | 1.3020 | 1.3020 |
