银华沪港深增长股票C(014364)
2025-06-05
1.8210
-0.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.8260 | 1.8260 |
| 2025-06-05 | 1.8210 | 1.8210 |
| 2025-06-04 | 1.8270 | 1.8270 |
| 2025-06-03 | 1.8150 | 1.8150 |
| 2025-05-30 | 1.8030 | 1.8030 |
| 2025-05-29 | 1.8150 | 1.8150 |
| 2025-05-28 | 1.8020 | 1.8020 |
| 2025-05-27 | 1.7960 | 1.7960 |
| 2025-05-26 | 1.7930 | 1.7930 |
| 2025-05-23 | 1.7930 | 1.7930 |
| 2025-05-22 | 1.7970 | 1.7970 |
| 2025-05-21 | 1.8090 | 1.8090 |
| 2025-05-20 | 1.7990 | 1.7990 |
| 2025-05-19 | 1.7850 | 1.7850 |
| 2025-05-16 | 1.7800 | 1.7800 |
| 2025-05-15 | 1.7800 | 1.7800 |
| 2025-05-14 | 1.7920 | 1.7920 |
| 2025-05-13 | 1.7770 | 1.7770 |
| 2025-05-12 | 1.7880 | 1.7880 |
| 2025-05-09 | 1.7640 | 1.7640 |
| 2025-05-08 | 1.7580 | 1.7580 |
| 2025-05-07 | 1.7600 | 1.7600 |
| 2025-05-06 | 1.7590 | 1.7590 |
| 2025-04-30 | 1.7380 | 1.7380 |
| 2025-04-29 | 1.7340 | 1.7340 |
| 2025-04-28 | 1.7280 | 1.7280 |
| 2025-04-25 | 1.7210 | 1.7210 |
| 2025-04-24 | 1.7220 | 1.7220 |
| 2025-04-23 | 1.7200 | 1.7200 |
| 2025-04-22 | 1.7150 | 1.7150 |
| 2025-04-21 | 1.7030 | 1.7030 |
| 2025-04-18 | 1.6950 | 1.6950 |
| 2025-04-17 | 1.6990 | 1.6990 |
| 2025-04-16 | 1.6890 | 1.6890 |
| 2025-04-15 | 1.6970 | 1.6970 |
| 2025-04-14 | 1.7000 | 1.7000 |
| 2025-04-11 | 1.6810 | 1.6810 |
| 2025-04-10 | 1.6780 | 1.6780 |
| 2025-04-09 | 1.6410 | 1.6410 |
| 2025-04-08 | 1.6260 | 1.6260 |
| 2025-04-07 | 1.6070 | 1.6070 |
| 2025-04-03 | 1.7440 | 1.7440 |
| 2025-04-02 | 1.7730 | 1.7730 |
| 2025-04-01 | 1.7760 | 1.7760 |
| 2025-03-31 | 1.7680 | 1.7680 |
| 2025-03-28 | 1.7760 | 1.7760 |
| 2025-03-27 | 1.7850 | 1.7850 |
| 2025-03-26 | 1.7710 | 1.7710 |
| 2025-03-25 | 1.7690 | 1.7690 |
| 2025-03-24 | 1.7850 | 1.7850 |
| 2025-03-21 | 1.7780 | 1.7780 |
| 2025-03-20 | 1.7950 | 1.7950 |
| 2025-03-19 | 1.8090 | 1.8090 |
| 2025-03-18 | 1.8130 | 1.8130 |
| 2025-03-17 | 1.7830 | 1.7830 |
| 2025-03-14 | 1.7800 | 1.7800 |
| 2025-03-13 | 1.7530 | 1.7530 |
| 2025-03-12 | 1.7630 | 1.7630 |
| 2025-03-11 | 1.7660 | 1.7660 |
| 2025-03-10 | 1.7620 | 1.7620 |
| 2025-03-07 | 1.7690 | 1.7690 |
| 2025-03-06 | 1.7700 | 1.7700 |
| 2025-03-05 | 1.7390 | 1.7390 |
| 2025-03-04 | 1.7190 | 1.7190 |
| 2025-03-03 | 1.7080 | 1.7080 |
| 2025-02-28 | 1.7040 | 1.7040 |
| 2025-02-27 | 1.7500 | 1.7500 |
| 2025-02-26 | 1.7460 | 1.7460 |
| 2025-02-25 | 1.7210 | 1.7210 |
| 2025-02-24 | 1.7360 | 1.7360 |
| 2025-02-21 | 1.7510 | 1.7510 |
| 2025-02-20 | 1.7260 | 1.7260 |
| 2025-02-19 | 1.7340 | 1.7340 |
| 2025-02-18 | 1.7240 | 1.7240 |
| 2025-02-17 | 1.7170 | 1.7170 |
| 2025-02-14 | 1.7150 | 1.7150 |
| 2025-02-13 | 1.6850 | 1.6850 |
| 2025-02-12 | 1.7040 | 1.7040 |
| 2025-02-11 | 1.6890 | 1.6890 |
| 2025-02-10 | 1.7010 | 1.7010 |
| 2025-02-07 | 1.6850 | 1.6850 |
| 2025-02-06 | 1.6740 | 1.6740 |
| 2025-02-05 | 1.6600 | 1.6600 |
| 2025-01-27 | 1.6390 | 1.6390 |
| 2025-01-24 | 1.6370 | 1.6370 |
| 2025-01-23 | 1.6190 | 1.6190 |
| 2025-01-22 | 1.6270 | 1.6270 |
| 2025-01-21 | 1.6430 | 1.6430 |
| 2025-01-20 | 1.6330 | 1.6330 |
| 2025-01-17 | 1.6210 | 1.6210 |
| 2025-01-16 | 1.6150 | 1.6150 |
| 2025-01-15 | 1.6010 | 1.6010 |
| 2025-01-14 | 1.6070 | 1.6070 |
| 2025-01-13 | 1.5710 | 1.5710 |
| 2025-01-10 | 1.5730 | 1.5730 |
| 2025-01-09 | 1.5890 | 1.5890 |
| 2025-01-08 | 1.5920 | 1.5920 |
| 2025-01-07 | 1.5920 | 1.5920 |
| 2025-01-06 | 1.5990 | 1.5990 |
| 2025-01-03 | 1.6020 | 1.6020 |
| 2025-01-02 | 1.6030 | 1.6030 |
| 2024-12-31 | 1.6300 | 1.6300 |
| 2024-12-30 | 1.6350 | 1.6350 |
| 2024-12-27 | 1.6380 | 1.6380 |
| 2024-12-26 | 1.6420 | 1.6420 |
| 2024-12-25 | 1.6400 | 1.6400 |
| 2024-12-24 | 1.6460 | 1.6460 |
| 2024-12-23 | 1.6390 | 1.6390 |
| 2024-12-20 | 1.6370 | 1.6370 |
| 2024-12-19 | 1.6380 | 1.6380 |
| 2024-12-18 | 1.6380 | 1.6380 |
| 2024-12-17 | 1.6290 | 1.6290 |
| 2024-12-16 | 1.6390 | 1.6390 |
| 2024-12-13 | 1.6500 | 1.6500 |
| 2024-12-12 | 1.6800 | 1.6800 |
| 2024-12-11 | 1.6690 | 1.6690 |
| 2024-12-10 | 1.6610 | 1.6610 |
