银华沪港深增长股票(001703)
2021-01-21
3.0670
1.1210%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 3.0330 | 3.1030 |
2021-01-19 | 2.9490 | 3.0190 |
2021-01-18 | 2.9230 | 2.9930 |
2021-01-15 | 2.8990 | 2.9690 |
2021-01-14 | 2.9310 | 3.0010 |
2021-01-13 | 2.9610 | 3.0310 |
2021-01-12 | 2.9800 | 3.0500 |
2021-01-11 | 2.9140 | 2.9840 |
2021-01-08 | 2.9140 | 2.9840 |
2021-01-07 | 2.9130 | 2.9830 |
2021-01-06 | 2.9020 | 2.9720 |
2021-01-05 | 2.9020 | 2.9720 |
2021-01-04 | 2.8760 | 2.9460 |
2020-12-31 | 2.8080 | 2.8780 |
2020-12-30 | 2.7670 | 2.8370 |
2020-12-29 | 2.7060 | 2.7760 |
2020-12-28 | 2.7100 | 2.7800 |
2020-12-25 | 2.7080 | 2.7780 |
2020-12-24 | 2.6800 | 2.7500 |
2020-12-23 | 2.6820 | 2.7520 |
2020-12-22 | 2.6280 | 2.6980 |
2020-12-21 | 2.6460 | 2.7160 |
2020-12-18 | 2.5980 | 2.6680 |
2020-12-17 | 2.6070 | 2.6770 |
2020-12-16 | 2.5710 | 2.6410 |
2020-12-15 | 2.5570 | 2.6270 |
2020-12-14 | 2.5390 | 2.6090 |
2020-12-11 | 2.5060 | 2.5760 |
2020-12-10 | 2.5130 | 2.5830 |
2020-12-09 | 2.5020 | 2.5720 |
2020-12-08 | 2.5140 | 2.5840 |
2020-12-07 | 2.4890 | 2.5590 |
2020-12-04 | 2.4830 | 2.5530 |
2020-12-03 | 2.4520 | 2.5220 |
2020-12-02 | 2.4360 | 2.5060 |
2020-12-01 | 2.4520 | 2.5220 |
2020-11-30 | 2.4200 | 2.4900 |
2020-11-27 | 2.4480 | 2.5180 |
2020-11-26 | 2.4440 | 2.5140 |
2020-11-25 | 2.4340 | 2.5040 |
2020-11-24 | 2.5080 | 2.5780 |
2020-11-23 | 2.5130 | 2.5830 |
2020-11-20 | 2.5100 | 2.5800 |
2020-11-19 | 2.4780 | 2.5480 |
2020-11-18 | 2.4520 | 2.5220 |
2020-11-17 | 2.4600 | 2.5300 |
2020-11-16 | 2.4970 | 2.5670 |
2020-11-13 | 2.4690 | 2.5390 |
2020-11-12 | 2.4440 | 2.5140 |
2020-11-11 | 2.3810 | 2.4510 |
2020-11-10 | 2.4560 | 2.5260 |
2020-11-09 | 2.5240 | 2.5940 |
2020-11-06 | 2.4770 | 2.5470 |
2020-11-05 | 2.4920 | 2.5620 |
2020-11-04 | 2.4340 | 2.5040 |
2020-11-03 | 2.4230 | 2.4930 |
2020-11-02 | 2.3970 | 2.4670 |
2020-10-30 | 2.3550 | 2.4250 |
2020-10-29 | 2.4000 | 2.4700 |
2020-10-28 | 2.3570 | 2.4270 |
2020-10-27 | 2.3340 | 2.4040 |
2020-10-26 | 2.3050 | 2.3750 |
2020-10-23 | 2.2960 | 2.3660 |
2020-10-22 | 2.3490 | 2.4190 |
2020-10-21 | 2.3680 | 2.4380 |
2020-10-20 | 2.3660 | 2.4360 |
2020-10-19 | 2.3300 | 2.4000 |
2020-10-16 | 2.3700 | 2.4400 |
2020-10-15 | 2.3720 | 2.4420 |
2020-10-14 | 2.4130 | 2.4830 |
2020-10-13 | 2.4220 | 2.4920 |
2020-10-12 | 2.4110 | 2.4810 |
2020-10-09 | 2.3740 | 2.4440 |
2020-09-30 | 2.2780 | 2.3480 |
2020-09-29 | 2.2410 | 2.3110 |
2020-09-28 | 2.2230 | 2.2930 |
2020-09-25 | 2.2000 | 2.2700 |
2020-09-24 | 2.2130 | 2.2830 |
2020-09-23 | 2.2500 | 2.3200 |
2020-09-22 | 2.2180 | 2.2880 |
2020-09-21 | 2.2380 | 2.3080 |
2020-09-18 | 2.2870 | 2.3570 |
2020-09-17 | 2.2430 | 2.3130 |
2020-09-16 | 2.2540 | 2.3240 |
2020-09-15 | 2.2600 | 2.3300 |
2020-09-14 | 2.2330 | 2.3030 |
2020-09-11 | 2.1770 | 2.2470 |
2020-09-10 | 2.1240 | 2.1940 |
2020-09-09 | 2.1260 | 2.1960 |
2020-09-08 | 2.1830 | 2.2530 |
2020-09-07 | 2.1990 | 2.2690 |
2020-09-04 | 2.2810 | 2.3510 |
2020-09-03 | 2.3150 | 2.3850 |
2020-09-02 | 2.3400 | 2.4100 |
2020-09-01 | 2.3370 | 2.4070 |
2020-08-31 | 2.3130 | 2.3830 |
2020-08-28 | 2.3270 | 2.3970 |
2020-08-27 | 2.2940 | 2.3640 |
2020-08-26 | 2.2540 | 2.3240 |
2020-08-25 | 2.2860 | 2.3560 |
2020-08-24 | 2.2990 | 2.3690 |
2020-08-21 | 2.2490 | 2.3190 |
2020-08-20 | 2.2230 | 2.2930 |
2020-08-19 | 2.2390 | 2.3090 |
2020-08-18 | 2.2840 | 2.3540 |
2020-08-17 | 2.2480 | 2.3180 |
2020-08-14 | 2.2250 | 2.2950 |
2020-08-13 | 2.2130 | 2.2830 |
2020-08-12 | 2.2180 | 2.2880 |
2020-08-11 | 2.2700 | 2.3400 |
2020-08-10 | 2.3010 | 2.3710 |
2020-08-07 | 2.3090 | 2.3790 |
2020-08-06 | 2.3240 | 2.3940 |
2020-08-05 | 2.3230 | 2.3930 |
2020-08-04 | 2.2820 | 2.3520 |
2020-08-03 | 2.2480 | 2.3180 |
2020-07-31 | 2.2400 | 2.3100 |
2020-07-30 | 2.2320 | 2.3020 |
2020-07-29 | 2.2330 | 2.3030 |
2020-07-28 | 2.1950 | 2.2650 |