银华沪港深增长股票A(001703)
2026-05-12
2.4530
-0.8889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.4530 | 2.5230 |
| 2026-05-11 | 2.4750 | 2.5450 |
| 2026-05-08 | 2.4680 | 2.5380 |
| 2026-05-07 | 2.4780 | 2.5480 |
| 2026-05-06 | 2.4720 | 2.5420 |
| 2026-04-30 | 2.4510 | 2.5210 |
| 2026-04-29 | 2.4780 | 2.5480 |
| 2026-04-28 | 2.4420 | 2.5120 |
| 2026-04-27 | 2.4460 | 2.5160 |
| 2026-04-24 | 2.4430 | 2.5130 |
| 2026-04-23 | 2.4410 | 2.5110 |
| 2026-04-22 | 2.4370 | 2.5070 |
| 2026-04-21 | 2.4360 | 2.5060 |
| 2026-04-20 | 2.4280 | 2.4980 |
| 2026-04-17 | 2.4180 | 2.4880 |
| 2026-04-16 | 2.4330 | 2.5030 |
| 2026-04-15 | 2.4120 | 2.4820 |
| 2026-04-14 | 2.4110 | 2.4810 |
| 2026-04-13 | 2.4050 | 2.4750 |
| 2026-04-10 | 2.4220 | 2.4920 |
| 2026-04-09 | 2.4060 | 2.4760 |
| 2026-04-08 | 2.4020 | 2.4720 |
| 2026-04-07 | 2.3390 | 2.4090 |
| 2026-04-03 | 2.3340 | 2.4040 |
| 2026-04-02 | 2.3440 | 2.4140 |
| 2026-04-01 | 2.3640 | 2.4340 |
| 2026-03-31 | 2.3250 | 2.3950 |
| 2026-03-30 | 2.3650 | 2.4350 |
| 2026-03-27 | 2.3560 | 2.4260 |
| 2026-03-26 | 2.3260 | 2.3960 |
| 2026-03-25 | 2.3500 | 2.4200 |
| 2026-03-24 | 2.3150 | 2.3850 |
| 2026-03-23 | 2.2500 | 2.3200 |
| 2026-03-20 | 2.3450 | 2.4150 |
| 2026-03-19 | 2.3590 | 2.4290 |
| 2026-03-18 | 2.4270 | 2.4970 |
| 2026-03-17 | 2.4220 | 2.4920 |
| 2026-03-16 | 2.4530 | 2.5230 |
| 2026-03-13 | 2.4640 | 2.5340 |
| 2026-03-12 | 2.4840 | 2.5540 |
| 2026-03-11 | 2.4880 | 2.5580 |
| 2026-03-10 | 2.4860 | 2.5560 |
| 2026-03-09 | 2.4530 | 2.5230 |
| 2026-03-06 | 2.4730 | 2.5430 |
| 2026-03-05 | 2.4620 | 2.5320 |
| 2026-03-04 | 2.4430 | 2.5130 |
| 2026-03-03 | 2.4460 | 2.5160 |
| 2026-03-02 | 2.5170 | 2.5870 |
| 2026-02-27 | 2.5110 | 2.5810 |
| 2026-02-26 | 2.5090 | 2.5790 |
| 2026-02-25 | 2.4960 | 2.5660 |
| 2026-02-24 | 2.4640 | 2.5340 |
| 2026-02-13 | 2.4230 | 2.4930 |
| 2026-02-12 | 2.4640 | 2.5340 |
| 2026-02-11 | 2.4460 | 2.5160 |
| 2026-02-10 | 2.4330 | 2.5030 |
| 2026-02-09 | 2.4010 | 2.4710 |
| 2026-02-06 | 2.3570 | 2.4270 |
| 2026-02-05 | 2.3680 | 2.4380 |
| 2026-02-04 | 2.3870 | 2.4570 |
| 2026-02-03 | 2.3760 | 2.4460 |
| 2026-02-02 | 2.3390 | 2.4090 |
| 2026-01-30 | 2.3970 | 2.4670 |
| 2026-01-29 | 2.4480 | 2.5180 |
| 2026-01-28 | 2.4590 | 2.5290 |
| 2026-01-27 | 2.4170 | 2.4870 |
| 2026-01-26 | 2.4100 | 2.4800 |
| 2026-01-23 | 2.4110 | 2.4810 |
| 2026-01-22 | 2.3970 | 2.4670 |
| 2026-01-21 | 2.4010 | 2.4710 |
| 2026-01-20 | 2.3770 | 2.4470 |
| 2026-01-19 | 2.3610 | 2.4310 |
| 2026-01-16 | 2.3420 | 2.4120 |
| 2026-01-15 | 2.3500 | 2.4200 |
| 2026-01-14 | 2.3610 | 2.4310 |
| 2026-01-13 | 2.3470 | 2.4170 |
| 2026-01-12 | 2.3530 | 2.4230 |
| 2026-01-09 | 2.3250 | 2.3950 |
| 2026-01-08 | 2.3080 | 2.3780 |
| 2026-01-07 | 2.3050 | 2.3750 |
| 2026-01-06 | 2.3150 | 2.3850 |
| 2026-01-05 | 2.2730 | 2.3430 |
| 2025-12-31 | 2.2320 | 2.3020 |
| 2025-12-30 | 2.2410 | 2.3110 |
| 2025-12-29 | 2.2490 | 2.3190 |
| 2025-12-26 | 2.2630 | 2.3330 |
| 2025-12-25 | 2.2610 | 2.3310 |
| 2025-12-24 | 2.2580 | 2.3280 |
| 2025-12-23 | 2.2520 | 2.3220 |
| 2025-12-22 | 2.2640 | 2.3340 |
| 2025-12-19 | 2.2430 | 2.3130 |
| 2025-12-18 | 2.2240 | 2.2940 |
| 2025-12-17 | 2.2340 | 2.3040 |
| 2025-12-16 | 2.2140 | 2.2840 |
| 2025-12-15 | 2.2530 | 2.3230 |
| 2025-12-12 | 2.2620 | 2.3320 |
| 2025-12-11 | 2.2240 | 2.2940 |
| 2025-12-10 | 2.2390 | 2.3090 |
| 2025-12-09 | 2.2220 | 2.2920 |
| 2025-12-08 | 2.2480 | 2.3180 |
| 2025-12-05 | 2.2650 | 2.3350 |
| 2025-12-04 | 2.2510 | 2.3210 |
| 2025-12-03 | 2.2530 | 2.3230 |
| 2025-12-02 | 2.2620 | 2.3320 |
| 2025-12-01 | 2.2660 | 2.3360 |
| 2025-11-28 | 2.2390 | 2.3090 |
| 2025-11-27 | 2.2310 | 2.3010 |
| 2025-11-26 | 2.2340 | 2.3040 |
| 2025-11-25 | 2.2440 | 2.3140 |
| 2025-11-24 | 2.2310 | 2.3010 |
| 2025-11-21 | 2.2060 | 2.2760 |
| 2025-11-20 | 2.2610 | 2.3310 |
| 2025-11-19 | 2.2740 | 2.3440 |
| 2025-11-18 | 2.2660 | 2.3360 |
| 2025-11-17 | 2.3110 | 2.3810 |
