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银华沪港深增长股票(001703)

2021-01-21     3.06701.1210%
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净值发布日期 单位净值 累计净值
2021-01-203.03303.1030
2021-01-192.94903.0190
2021-01-182.92302.9930
2021-01-152.89902.9690
2021-01-142.93103.0010
2021-01-132.96103.0310
2021-01-122.98003.0500
2021-01-112.91402.9840
2021-01-082.91402.9840
2021-01-072.91302.9830
2021-01-062.90202.9720
2021-01-052.90202.9720
2021-01-042.87602.9460
2020-12-312.80802.8780
2020-12-302.76702.8370
2020-12-292.70602.7760
2020-12-282.71002.7800
2020-12-252.70802.7780
2020-12-242.68002.7500
2020-12-232.68202.7520
2020-12-222.62802.6980
2020-12-212.64602.7160
2020-12-182.59802.6680
2020-12-172.60702.6770
2020-12-162.57102.6410
2020-12-152.55702.6270
2020-12-142.53902.6090
2020-12-112.50602.5760
2020-12-102.51302.5830
2020-12-092.50202.5720
2020-12-082.51402.5840
2020-12-072.48902.5590
2020-12-042.48302.5530
2020-12-032.45202.5220
2020-12-022.43602.5060
2020-12-012.45202.5220
2020-11-302.42002.4900
2020-11-272.44802.5180
2020-11-262.44402.5140
2020-11-252.43402.5040
2020-11-242.50802.5780
2020-11-232.51302.5830
2020-11-202.51002.5800
2020-11-192.47802.5480
2020-11-182.45202.5220
2020-11-172.46002.5300
2020-11-162.49702.5670
2020-11-132.46902.5390
2020-11-122.44402.5140
2020-11-112.38102.4510
2020-11-102.45602.5260
2020-11-092.52402.5940
2020-11-062.47702.5470
2020-11-052.49202.5620
2020-11-042.43402.5040
2020-11-032.42302.4930
2020-11-022.39702.4670
2020-10-302.35502.4250
2020-10-292.40002.4700
2020-10-282.35702.4270
2020-10-272.33402.4040
2020-10-262.30502.3750
2020-10-232.29602.3660
2020-10-222.34902.4190
2020-10-212.36802.4380
2020-10-202.36602.4360
2020-10-192.33002.4000
2020-10-162.37002.4400
2020-10-152.37202.4420
2020-10-142.41302.4830
2020-10-132.42202.4920
2020-10-122.41102.4810
2020-10-092.37402.4440
2020-09-302.27802.3480
2020-09-292.24102.3110
2020-09-282.22302.2930
2020-09-252.20002.2700
2020-09-242.21302.2830
2020-09-232.25002.3200
2020-09-222.21802.2880
2020-09-212.23802.3080
2020-09-182.28702.3570
2020-09-172.24302.3130
2020-09-162.25402.3240
2020-09-152.26002.3300
2020-09-142.23302.3030
2020-09-112.17702.2470
2020-09-102.12402.1940
2020-09-092.12602.1960
2020-09-082.18302.2530
2020-09-072.19902.2690
2020-09-042.28102.3510
2020-09-032.31502.3850
2020-09-022.34002.4100
2020-09-012.33702.4070
2020-08-312.31302.3830
2020-08-282.32702.3970
2020-08-272.29402.3640
2020-08-262.25402.3240
2020-08-252.28602.3560
2020-08-242.29902.3690
2020-08-212.24902.3190
2020-08-202.22302.2930
2020-08-192.23902.3090
2020-08-182.28402.3540
2020-08-172.24802.3180
2020-08-142.22502.2950
2020-08-132.21302.2830
2020-08-122.21802.2880
2020-08-112.27002.3400
2020-08-102.30102.3710
2020-08-072.30902.3790
2020-08-062.32402.3940
2020-08-052.32302.3930
2020-08-042.28202.3520
2020-08-032.24802.3180
2020-07-312.24002.3100
2020-07-302.23202.3020
2020-07-292.23302.3030
2020-07-282.19502.2650