银华沪港深增长股票A(001703)
2026-06-26
2.3230
-0.8959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.3230 | 2.3930 |
| 2026-06-25 | 2.3440 | 2.4140 |
| 2026-06-24 | 2.3300 | 2.4000 |
| 2026-06-23 | 2.3150 | 2.3850 |
| 2026-06-22 | 2.3720 | 2.4420 |
| 2026-06-18 | 2.3480 | 2.4180 |
| 2026-06-17 | 2.3600 | 2.4300 |
| 2026-06-16 | 2.3370 | 2.4070 |
| 2026-06-15 | 2.3310 | 2.4010 |
| 2026-06-12 | 2.2810 | 2.3510 |
| 2026-06-11 | 2.2710 | 2.3410 |
| 2026-06-10 | 2.3140 | 2.3840 |
| 2026-06-09 | 2.3620 | 2.4320 |
| 2026-06-08 | 2.3280 | 2.3980 |
| 2026-06-05 | 2.3890 | 2.4590 |
| 2026-06-04 | 2.4190 | 2.4890 |
| 2026-06-03 | 2.3850 | 2.4550 |
| 2026-06-02 | 2.3730 | 2.4430 |
| 2026-06-01 | 2.3650 | 2.4350 |
| 2026-05-29 | 2.3470 | 2.4170 |
| 2026-05-28 | 2.3760 | 2.4460 |
| 2026-05-27 | 2.3760 | 2.4460 |
| 2026-05-26 | 2.3840 | 2.4540 |
| 2026-05-25 | 2.3770 | 2.4470 |
| 2026-05-22 | 2.3700 | 2.4400 |
| 2026-05-21 | 2.3340 | 2.4040 |
| 2026-05-20 | 2.3710 | 2.4410 |
| 2026-05-19 | 2.3700 | 2.4400 |
| 2026-05-18 | 2.3620 | 2.4320 |
| 2026-05-15 | 2.3910 | 2.4610 |
| 2026-05-14 | 2.4460 | 2.5160 |
| 2026-05-13 | 2.4750 | 2.5450 |
| 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 |
