银华沪港深增长股票A(001703)
2025-06-23
1.9280
0.5214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.9280 | 1.9980 |
| 2025-06-20 | 1.9180 | 1.9880 |
| 2025-06-19 | 1.9080 | 1.9780 |
| 2025-06-18 | 1.9360 | 2.0060 |
| 2025-06-17 | 1.9380 | 2.0080 |
| 2025-06-16 | 1.9430 | 2.0130 |
| 2025-06-13 | 1.9340 | 2.0040 |
| 2025-06-12 | 1.9310 | 2.0010 |
| 2025-06-11 | 1.9220 | 1.9920 |
| 2025-06-10 | 1.9080 | 1.9780 |
| 2025-06-09 | 1.9040 | 1.9740 |
| 2025-06-06 | 1.9020 | 1.9720 |
| 2025-06-05 | 1.8970 | 1.9670 |
| 2025-06-04 | 1.9030 | 1.9730 |
| 2025-06-03 | 1.8910 | 1.9610 |
| 2025-05-30 | 1.8780 | 1.9480 |
| 2025-05-29 | 1.8900 | 1.9600 |
| 2025-05-28 | 1.8770 | 1.9470 |
| 2025-05-27 | 1.8700 | 1.9400 |
| 2025-05-26 | 1.8670 | 1.9370 |
| 2025-05-23 | 1.8670 | 1.9370 |
| 2025-05-22 | 1.8720 | 1.9420 |
| 2025-05-21 | 1.8840 | 1.9540 |
| 2025-05-20 | 1.8740 | 1.9440 |
| 2025-05-19 | 1.8580 | 1.9280 |
| 2025-05-16 | 1.8530 | 1.9230 |
| 2025-05-15 | 1.8540 | 1.9240 |
| 2025-05-14 | 1.8660 | 1.9360 |
| 2025-05-13 | 1.8500 | 1.9200 |
| 2025-05-12 | 1.8620 | 1.9320 |
| 2025-05-09 | 1.8360 | 1.9060 |
| 2025-05-08 | 1.8300 | 1.9000 |
| 2025-05-07 | 1.8320 | 1.9020 |
| 2025-05-06 | 1.8310 | 1.9010 |
| 2025-04-30 | 1.8100 | 1.8800 |
| 2025-04-29 | 1.8050 | 1.8750 |
| 2025-04-28 | 1.7980 | 1.8680 |
| 2025-04-25 | 1.7920 | 1.8620 |
| 2025-04-24 | 1.7920 | 1.8620 |
| 2025-04-23 | 1.7910 | 1.8610 |
| 2025-04-22 | 1.7850 | 1.8550 |
| 2025-04-21 | 1.7720 | 1.8420 |
| 2025-04-18 | 1.7640 | 1.8340 |
| 2025-04-17 | 1.7690 | 1.8390 |
| 2025-04-16 | 1.7570 | 1.8270 |
| 2025-04-15 | 1.7660 | 1.8360 |
| 2025-04-14 | 1.7700 | 1.8400 |
| 2025-04-11 | 1.7490 | 1.8190 |
| 2025-04-10 | 1.7460 | 1.8160 |
| 2025-04-09 | 1.7070 | 1.7770 |
| 2025-04-08 | 1.6920 | 1.7620 |
| 2025-04-07 | 1.6720 | 1.7420 |
| 2025-04-03 | 1.8150 | 1.8850 |
| 2025-04-02 | 1.8450 | 1.9150 |
| 2025-04-01 | 1.8480 | 1.9180 |
| 2025-03-31 | 1.8400 | 1.9100 |
| 2025-03-28 | 1.8480 | 1.9180 |
| 2025-03-27 | 1.8580 | 1.9280 |
| 2025-03-26 | 1.8420 | 1.9120 |
| 2025-03-25 | 1.8410 | 1.9110 |
| 2025-03-24 | 1.8570 | 1.9270 |
| 2025-03-21 | 1.8500 | 1.9200 |
| 2025-03-20 | 1.8680 | 1.9380 |
| 2025-03-19 | 1.8820 | 1.9520 |
| 2025-03-18 | 1.8860 | 1.9560 |
| 2025-03-17 | 1.8550 | 1.9250 |
| 2025-03-14 | 1.8510 | 1.9210 |
| 2025-03-13 | 1.8230 | 1.8930 |
| 2025-03-12 | 1.8330 | 1.9030 |
| 2025-03-11 | 1.8370 | 1.9070 |
| 2025-03-10 | 1.8320 | 1.9020 |
| 2025-03-07 | 1.8400 | 1.9100 |
| 2025-03-06 | 1.8410 | 1.9110 |
| 2025-03-05 | 1.8090 | 1.8790 |
| 2025-03-04 | 1.7880 | 1.8580 |
| 2025-03-03 | 1.7760 | 1.8460 |
| 2025-02-28 | 1.7720 | 1.8420 |
| 2025-02-27 | 1.8200 | 1.8900 |
| 2025-02-26 | 1.8160 | 1.8860 |
| 2025-02-25 | 1.7900 | 1.8600 |
| 2025-02-24 | 1.8050 | 1.8750 |
| 2025-02-21 | 1.8210 | 1.8910 |
| 2025-02-20 | 1.7950 | 1.8650 |
| 2025-02-19 | 1.8030 | 1.8730 |
| 2025-02-18 | 1.7930 | 1.8630 |
| 2025-02-17 | 1.7850 | 1.8550 |
| 2025-02-14 | 1.7840 | 1.8540 |
| 2025-02-13 | 1.7510 | 1.8210 |
| 2025-02-12 | 1.7720 | 1.8420 |
| 2025-02-11 | 1.7560 | 1.8260 |
| 2025-02-10 | 1.7680 | 1.8380 |
| 2025-02-07 | 1.7520 | 1.8220 |
| 2025-02-06 | 1.7400 | 1.8100 |
| 2025-02-05 | 1.7260 | 1.7960 |
| 2025-01-27 | 1.7030 | 1.7730 |
| 2025-01-24 | 1.7020 | 1.7720 |
| 2025-01-23 | 1.6820 | 1.7520 |
| 2025-01-22 | 1.6910 | 1.7610 |
| 2025-01-21 | 1.7080 | 1.7780 |
| 2025-01-20 | 1.6970 | 1.7670 |
| 2025-01-17 | 1.6850 | 1.7550 |
| 2025-01-16 | 1.6780 | 1.7480 |
| 2025-01-15 | 1.6640 | 1.7340 |
| 2025-01-14 | 1.6700 | 1.7400 |
| 2025-01-13 | 1.6330 | 1.7030 |
| 2025-01-10 | 1.6350 | 1.7050 |
| 2025-01-09 | 1.6510 | 1.7210 |
| 2025-01-08 | 1.6550 | 1.7250 |
| 2025-01-07 | 1.6540 | 1.7240 |
| 2025-01-06 | 1.6610 | 1.7310 |
| 2025-01-03 | 1.6650 | 1.7350 |
| 2025-01-02 | 1.6720 | 1.7420 |
| 2024-12-31 | 1.7000 | 1.7700 |
| 2024-12-30 | 1.7050 | 1.7750 |
| 2024-12-27 | 1.7090 | 1.7790 |
