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银华沪港深增长股票A(001703)

2024-05-17     1.88900.0530%
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净值发布日期 单位净值 累计净值
2024-05-171.88901.9590
2024-05-161.88801.9580
2024-05-151.90201.9720
2024-05-141.91201.9820
2024-05-131.90901.9790
2024-05-101.88401.9540
2024-05-091.86901.9390
2024-05-081.83101.9010
2024-05-071.84601.9160
2024-05-061.85101.9210
2024-04-301.80201.8720
2024-04-291.79501.8650
2024-04-261.80401.8740
2024-04-251.78701.8570
2024-04-241.77701.8470
2024-04-231.74501.8150
2024-04-221.74901.8190
2024-04-191.75301.8230
2024-04-181.75001.8200
2024-04-171.75401.8240
2024-04-161.72401.7940
2024-04-151.77001.8400
2024-04-121.76001.8300
2024-04-111.76001.8300
2024-04-101.74901.8190
2024-04-091.73601.8060
2024-04-081.74201.8120
2024-04-031.75001.8200
2024-04-021.73801.8080
2024-04-011.72501.7950
2024-03-291.71701.7870
2024-03-281.70001.7700
2024-03-271.69001.7600
2024-03-261.70601.7760
2024-03-251.70701.7770
2024-03-221.71701.7870
2024-03-211.74001.8100
2024-03-201.73101.8010
2024-03-191.72101.7910
2024-03-181.74001.8100
2024-03-151.71601.7860
2024-03-141.71001.7800
2024-03-131.71101.7810
2024-03-121.70401.7740
2024-03-111.69301.7630
2024-03-081.68501.7550
2024-03-071.67101.7410
2024-03-061.67701.7470
2024-03-051.65301.7230
2024-03-041.66801.7380
2024-03-011.65701.7270
2024-02-291.65501.7250
2024-02-281.62501.6950
2024-02-271.65801.7280
2024-02-261.64401.7140
2024-02-231.66201.7320
2024-02-221.66201.7320
2024-02-211.63401.7040
2024-02-201.61601.6860
2024-02-191.60101.6710
2024-02-081.57301.6430
2024-02-071.57101.6410
2024-02-061.55001.6200
2024-02-051.48301.5530
2024-02-021.50501.5750
2024-02-011.52701.5970
2024-01-311.52901.5990
2024-01-301.55701.6270
2024-01-291.59301.6630
2024-01-261.59601.6660
2024-01-251.61501.6850
2024-01-241.58401.6540
2024-01-231.54001.6100
2024-01-221.51101.5810
2024-01-191.56701.6370
2024-01-181.58901.6590
2024-01-171.57601.6460
2024-01-161.63301.7030
2024-01-151.65301.7230
2024-01-121.64001.7100
2024-01-111.63601.7060
2024-01-101.62101.6910
2024-01-091.62201.6920
2024-01-081.63401.7040
2024-01-051.66601.7360
2024-01-041.68601.7560
2024-01-031.69401.7640
2024-01-021.68801.7580
2023-12-311.70301.7730
2023-12-291.70401.7740
2023-12-281.69801.7680
2023-12-271.66701.7370
2023-12-261.65301.7230
2023-12-251.65701.7270
2023-12-221.65801.7280
2023-12-211.68801.7580
2023-12-201.68101.7510
2023-12-191.68801.7580
2023-12-181.69801.7680
2023-12-151.69701.7670
2023-12-141.68301.7530
2023-12-131.68301.7530
2023-12-121.70601.7760
2023-12-111.69701.7670
2023-12-081.69701.7670
2023-12-071.71101.7810
2023-12-061.72201.7920
2023-12-051.71201.7820
2023-12-041.74201.8120
2023-12-011.76001.8300
2023-11-301.76901.8390
2023-11-291.76301.8330
2023-11-281.78401.8540
2023-11-271.80401.8740
2023-11-241.80301.8730
2023-11-231.82801.8980
2023-11-221.81801.8880
2023-11-211.82701.8970