银华沪港深增长股票A(001703)
2025-12-31
2.2320
-0.4016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 2.3300 | 2.4000 |
| 2025-11-13 | 2.3590 | 2.4290 |
| 2025-11-12 | 2.3370 | 2.4070 |
| 2025-11-11 | 2.3290 | 2.3990 |
| 2025-11-10 | 2.3240 | 2.3940 |
| 2025-11-07 | 2.3070 | 2.3770 |
| 2025-11-06 | 2.3200 | 2.3900 |
| 2025-11-05 | 2.2730 | 2.3430 |
| 2025-11-04 | 2.2630 | 2.3330 |
| 2025-11-03 | 2.2960 | 2.3660 |
| 2025-10-31 | 2.2890 | 2.3590 |
| 2025-10-30 | 2.3100 | 2.3800 |
| 2025-10-29 | 2.2960 | 2.3660 |
| 2025-10-28 | 2.2830 | 2.3530 |
| 2025-10-27 | 2.3150 | 2.3850 |
| 2025-10-24 | 2.2920 | 2.3620 |
| 2025-10-23 | 2.2800 | 2.3500 |
| 2025-10-22 | 2.2740 | 2.3440 |
| 2025-10-21 | 2.2890 | 2.3590 |
| 2025-10-20 | 2.2690 | 2.3390 |
| 2025-10-17 | 2.2660 | 2.3360 |
| 2025-10-16 | 2.3200 | 2.3900 |
| 2025-10-15 | 2.3380 | 2.4080 |
| 2025-10-14 | 2.3120 | 2.3820 |
| 2025-10-13 | 2.3640 | 2.4340 |
| 2025-10-10 | 2.3540 | 2.4240 |
| 2025-10-09 | 2.3990 | 2.4690 |
| 2025-09-30 | 2.3680 | 2.4380 |
| 2025-09-29 | 2.3440 | 2.4140 |
| 2025-09-26 | 2.3040 | 2.3740 |
| 2025-09-25 | 2.3050 | 2.3750 |
| 2025-09-24 | 2.3140 | 2.3840 |
| 2025-09-23 | 2.2890 | 2.3590 |
| 2025-09-22 | 2.3060 | 2.3760 |
| 2025-09-19 | 2.3180 | 2.3880 |
| 2025-09-18 | 2.3050 | 2.3750 |
| 2025-09-17 | 2.3320 | 2.4020 |
| 2025-09-16 | 2.3150 | 2.3850 |
| 2025-09-15 | 2.3300 | 2.4000 |
| 2025-09-12 | 2.3310 | 2.4010 |
| 2025-09-11 | 2.3170 | 2.3870 |
| 2025-09-10 | 2.3020 | 2.3720 |
| 2025-09-09 | 2.2900 | 2.3600 |
| 2025-09-08 | 2.2800 | 2.3500 |
| 2025-09-05 | 2.2390 | 2.3090 |
| 2025-09-04 | 2.1780 | 2.2480 |
| 2025-09-03 | 2.2080 | 2.2780 |
| 2025-09-02 | 2.2190 | 2.2890 |
| 2025-09-01 | 2.2370 | 2.3070 |
| 2025-08-29 | 2.2090 | 2.2790 |
| 2025-08-28 | 2.1970 | 2.2670 |
| 2025-08-27 | 2.1990 | 2.2690 |
| 2025-08-26 | 2.2250 | 2.2950 |
| 2025-08-25 | 2.2220 | 2.2920 |
| 2025-08-22 | 2.1860 | 2.2560 |
| 2025-08-21 | 2.1670 | 2.2370 |
| 2025-08-20 | 2.1670 | 2.2370 |
| 2025-08-19 | 2.1500 | 2.2200 |
| 2025-08-18 | 2.1570 | 2.2270 |
| 2025-08-15 | 2.1460 | 2.2160 |
| 2025-08-14 | 2.1240 | 2.1940 |
| 2025-08-13 | 2.1400 | 2.2100 |
| 2025-08-12 | 2.1190 | 2.1890 |
| 2025-08-11 | 2.1220 | 2.1920 |
| 2025-08-08 | 2.1170 | 2.1870 |
| 2025-08-07 | 2.1040 | 2.1740 |
| 2025-08-06 | 2.0940 | 2.1640 |
| 2025-08-05 | 2.0850 | 2.1550 |
| 2025-08-04 | 2.0600 | 2.1300 |
| 2025-08-01 | 2.0360 | 2.1060 |
| 2025-07-31 | 2.0440 | 2.1140 |
| 2025-07-30 | 2.0820 | 2.1520 |
| 2025-07-29 | 2.0830 | 2.1530 |
| 2025-07-28 | 2.0710 | 2.1410 |
| 2025-07-25 | 2.0780 | 2.1480 |
| 2025-07-24 | 2.0840 | 2.1540 |
| 2025-07-23 | 2.0630 | 2.1330 |
| 2025-07-22 | 2.0560 | 2.1260 |
| 2025-07-21 | 2.0420 | 2.1120 |
| 2025-07-18 | 2.0170 | 2.0870 |
| 2025-07-17 | 2.0020 | 2.0720 |
| 2025-07-16 | 1.9980 | 2.0680 |
| 2025-07-15 | 2.0030 | 2.0730 |
| 2025-07-14 | 1.9900 | 2.0600 |
| 2025-07-11 | 1.9680 | 2.0380 |
| 2025-07-10 | 1.9690 | 2.0390 |
