银华沪港深增长股票A(001703)
2024-07-26
1.7160
0.4096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7160 | 1.7860 |
| 2024-07-25 | 1.7090 | 1.7790 |
| 2024-07-24 | 1.7420 | 1.8120 |
| 2024-07-23 | 1.7400 | 1.8100 |
| 2024-07-22 | 1.7600 | 1.8300 |
| 2024-07-19 | 1.7470 | 1.8170 |
| 2024-07-18 | 1.7650 | 1.8350 |
| 2024-07-17 | 1.7530 | 1.8230 |
| 2024-07-16 | 1.7800 | 1.8500 |
| 2024-07-15 | 1.7910 | 1.8610 |
| 2024-07-12 | 1.8090 | 1.8790 |
| 2024-07-11 | 1.8140 | 1.8840 |
| 2024-07-10 | 1.8010 | 1.8710 |
| 2024-07-09 | 1.8280 | 1.8980 |
| 2024-07-08 | 1.8130 | 1.8830 |
| 2024-07-05 | 1.8310 | 1.9010 |
| 2024-07-04 | 1.8330 | 1.9030 |
| 2024-07-03 | 1.8350 | 1.9050 |
| 2024-07-02 | 1.8380 | 1.9080 |
| 2024-07-01 | 1.8430 | 1.9130 |
| 2024-06-30 | 1.8350 | 1.9050 |
| 2024-06-28 | 1.8350 | 1.9050 |
| 2024-06-27 | 1.8010 | 1.8710 |
| 2024-06-26 | 1.8300 | 1.9000 |
| 2024-06-25 | 1.8260 | 1.8960 |
| 2024-06-24 | 1.8220 | 1.8920 |
| 2024-06-21 | 1.8390 | 1.9090 |
| 2024-06-20 | 1.8580 | 1.9280 |
| 2024-06-19 | 1.8540 | 1.9240 |
| 2024-06-18 | 1.8410 | 1.9110 |
| 2024-06-17 | 1.8250 | 1.8950 |
| 2024-06-14 | 1.8400 | 1.9100 |
| 2024-06-13 | 1.8460 | 1.9160 |
| 2024-06-12 | 1.8390 | 1.9090 |
| 2024-06-11 | 1.8310 | 1.9010 |
| 2024-06-07 | 1.8850 | 1.9550 |
| 2024-06-06 | 1.8780 | 1.9480 |
| 2024-06-05 | 1.8620 | 1.9320 |
| 2024-06-04 | 1.8870 | 1.9570 |
| 2024-06-03 | 1.8700 | 1.9400 |
| 2024-05-31 | 1.8560 | 1.9260 |
| 2024-05-30 | 1.8650 | 1.9350 |
| 2024-05-29 | 1.8730 | 1.9430 |
| 2024-05-28 | 1.8780 | 1.9480 |
| 2024-05-27 | 1.8780 | 1.9480 |
| 2024-05-24 | 1.8530 | 1.9230 |
| 2024-05-23 | 1.8540 | 1.9240 |
| 2024-05-22 | 1.8740 | 1.9440 |
| 2024-05-21 | 1.8860 | 1.9560 |
| 2024-05-20 | 1.9130 | 1.9830 |
| 2024-05-17 | 1.8890 | 1.9590 |
| 2024-05-16 | 1.8880 | 1.9580 |
| 2024-05-15 | 1.9020 | 1.9720 |
| 2024-05-14 | 1.9120 | 1.9820 |
| 2024-05-13 | 1.9090 | 1.9790 |
| 2024-05-10 | 1.8840 | 1.9540 |
| 2024-05-09 | 1.8690 | 1.9390 |
| 2024-05-08 | 1.8310 | 1.9010 |
| 2024-05-07 | 1.8460 | 1.9160 |
| 2024-05-06 | 1.8510 | 1.9210 |
| 2024-04-30 | 1.8020 | 1.8720 |
| 2024-04-29 | 1.7950 | 1.8650 |
| 2024-04-26 | 1.8040 | 1.8740 |
| 2024-04-25 | 1.7870 | 1.8570 |
| 2024-04-24 | 1.7770 | 1.8470 |
| 2024-04-23 | 1.7450 | 1.8150 |
| 2024-04-22 | 1.7490 | 1.8190 |
| 2024-04-19 | 1.7530 | 1.8230 |
| 2024-04-18 | 1.7500 | 1.8200 |
| 2024-04-17 | 1.7540 | 1.8240 |
| 2024-04-16 | 1.7240 | 1.7940 |
| 2024-04-15 | 1.7700 | 1.8400 |
| 2024-04-12 | 1.7600 | 1.8300 |
| 2024-04-11 | 1.7600 | 1.8300 |
| 2024-04-10 | 1.7490 | 1.8190 |
| 2024-04-09 | 1.7360 | 1.8060 |
| 2024-04-08 | 1.7420 | 1.8120 |
| 2024-04-03 | 1.7500 | 1.8200 |
| 2024-04-02 | 1.7380 | 1.8080 |
| 2024-04-01 | 1.7250 | 1.7950 |
| 2024-03-29 | 1.7170 | 1.7870 |
| 2024-03-28 | 1.7000 | 1.7700 |
| 2024-03-27 | 1.6900 | 1.7600 |
| 2024-03-26 | 1.7060 | 1.7760 |
| 2024-03-25 | 1.7070 | 1.7770 |
| 2024-03-22 | 1.7170 | 1.7870 |
| 2024-03-21 | 1.7400 | 1.8100 |
| 2024-03-20 | 1.7310 | 1.8010 |
| 2024-03-19 | 1.7210 | 1.7910 |
| 2024-03-18 | 1.7400 | 1.8100 |
| 2024-03-15 | 1.7160 | 1.7860 |
| 2024-03-14 | 1.7100 | 1.7800 |
| 2024-03-13 | 1.7110 | 1.7810 |
| 2024-03-12 | 1.7040 | 1.7740 |
| 2024-03-11 | 1.6930 | 1.7630 |
| 2024-03-08 | 1.6850 | 1.7550 |
| 2024-03-07 | 1.6710 | 1.7410 |
| 2024-03-06 | 1.6770 | 1.7470 |
| 2024-03-05 | 1.6530 | 1.7230 |
| 2024-03-04 | 1.6680 | 1.7380 |
| 2024-03-01 | 1.6570 | 1.7270 |
| 2024-02-29 | 1.6550 | 1.7250 |
| 2024-02-28 | 1.6250 | 1.6950 |
| 2024-02-27 | 1.6580 | 1.7280 |
| 2024-02-26 | 1.6440 | 1.7140 |
| 2024-02-23 | 1.6620 | 1.7320 |
| 2024-02-22 | 1.6620 | 1.7320 |
| 2024-02-21 | 1.6340 | 1.7040 |
| 2024-02-20 | 1.6160 | 1.6860 |
| 2024-02-19 | 1.6010 | 1.6710 |
| 2024-02-08 | 1.5730 | 1.6430 |
| 2024-02-07 | 1.5710 | 1.6410 |
| 2024-02-06 | 1.5500 | 1.6200 |
| 2024-02-05 | 1.4830 | 1.5530 |
| 2024-02-02 | 1.5050 | 1.5750 |
| 2024-02-01 | 1.5270 | 1.5970 |
| 2024-01-31 | 1.5290 | 1.5990 |
| 2024-01-30 | 1.5570 | 1.6270 |
