银华沪港深增长股票C(014364)
2026-06-12
2.1770
0.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.1770 | 2.1770 |
| 2026-06-11 | 2.1680 | 2.1680 |
| 2026-06-10 | 2.2080 | 2.2080 |
| 2026-06-09 | 2.2540 | 2.2540 |
| 2026-06-08 | 2.2220 | 2.2220 |
| 2026-06-05 | 2.2800 | 2.2800 |
| 2026-06-04 | 2.3090 | 2.3090 |
| 2026-06-03 | 2.2760 | 2.2760 |
| 2026-06-02 | 2.2650 | 2.2650 |
| 2026-06-01 | 2.2580 | 2.2580 |
| 2026-05-29 | 2.2400 | 2.2400 |
| 2026-05-28 | 2.2680 | 2.2680 |
| 2026-05-27 | 2.2680 | 2.2680 |
| 2026-05-26 | 2.2760 | 2.2760 |
| 2026-05-25 | 2.2690 | 2.2690 |
| 2026-05-22 | 2.2630 | 2.2630 |
| 2026-05-21 | 2.2280 | 2.2280 |
| 2026-05-20 | 2.2640 | 2.2640 |
| 2026-05-19 | 2.2630 | 2.2630 |
| 2026-05-18 | 2.2560 | 2.2560 |
| 2026-05-15 | 2.2830 | 2.2830 |
| 2026-05-14 | 2.3360 | 2.3360 |
| 2026-05-13 | 2.3630 | 2.3630 |
| 2026-05-12 | 2.3420 | 2.3420 |
| 2026-05-11 | 2.3630 | 2.3630 |
| 2026-05-08 | 2.3570 | 2.3570 |
| 2026-05-07 | 2.3660 | 2.3660 |
| 2026-05-06 | 2.3600 | 2.3600 |
| 2026-04-30 | 2.3400 | 2.3400 |
| 2026-04-29 | 2.3670 | 2.3670 |
| 2026-04-28 | 2.3330 | 2.3330 |
| 2026-04-27 | 2.3360 | 2.3360 |
| 2026-04-24 | 2.3330 | 2.3330 |
| 2026-04-23 | 2.3310 | 2.3310 |
| 2026-04-22 | 2.3280 | 2.3280 |
| 2026-04-21 | 2.3270 | 2.3270 |
| 2026-04-20 | 2.3190 | 2.3190 |
| 2026-04-17 | 2.3100 | 2.3100 |
| 2026-04-16 | 2.3240 | 2.3240 |
| 2026-04-15 | 2.3040 | 2.3040 |
| 2026-04-14 | 2.3030 | 2.3030 |
| 2026-04-13 | 2.2980 | 2.2980 |
| 2026-04-10 | 2.3140 | 2.3140 |
| 2026-04-09 | 2.2990 | 2.2990 |
| 2026-04-08 | 2.2950 | 2.2950 |
| 2026-04-07 | 2.2340 | 2.2340 |
| 2026-04-03 | 2.2300 | 2.2300 |
| 2026-04-02 | 2.2390 | 2.2390 |
| 2026-04-01 | 2.2590 | 2.2590 |
| 2026-03-31 | 2.2210 | 2.2210 |
| 2026-03-30 | 2.2600 | 2.2600 |
| 2026-03-27 | 2.2520 | 2.2520 |
| 2026-03-26 | 2.2230 | 2.2230 |
| 2026-03-25 | 2.2460 | 2.2460 |
| 2026-03-24 | 2.2120 | 2.2120 |
| 2026-03-23 | 2.1500 | 2.1500 |
| 2026-03-20 | 2.2410 | 2.2410 |
| 2026-03-19 | 2.2540 | 2.2540 |
| 2026-03-18 | 2.3200 | 2.3200 |
| 2026-03-17 | 2.3140 | 2.3140 |
| 2026-03-16 | 2.3450 | 2.3450 |
| 2026-03-13 | 2.3550 | 2.3550 |
| 2026-03-12 | 2.3740 | 2.3740 |
| 2026-03-11 | 2.3780 | 2.3780 |
| 2026-03-10 | 2.3760 | 2.3760 |
| 2026-03-09 | 2.3450 | 2.3450 |
| 2026-03-06 | 2.3640 | 2.3640 |
| 2026-03-05 | 2.3530 | 2.3530 |
| 2026-03-04 | 2.3350 | 2.3350 |
| 2026-03-03 | 2.3380 | 2.3380 |
| 2026-03-02 | 2.4070 | 2.4070 |
| 2026-02-27 | 2.4010 | 2.4010 |
| 2026-02-26 | 2.3990 | 2.3990 |
| 2026-02-25 | 2.3860 | 2.3860 |
| 2026-02-24 | 2.3560 | 2.3560 |
| 2026-02-13 | 2.3170 | 2.3170 |
| 2026-02-12 | 2.3560 | 2.3560 |
| 2026-02-11 | 2.3380 | 2.3380 |
| 2026-02-10 | 2.3260 | 2.3260 |
| 2026-02-09 | 2.2960 | 2.2960 |
| 2026-02-06 | 2.2530 | 2.2530 |
| 2026-02-05 | 2.2640 | 2.2640 |
| 2026-02-04 | 2.2820 | 2.2820 |
| 2026-02-03 | 2.2720 | 2.2720 |
| 2026-02-02 | 2.2360 | 2.2360 |
| 2026-01-30 | 2.2920 | 2.2920 |
| 2026-01-29 | 2.3410 | 2.3410 |
| 2026-01-28 | 2.3520 | 2.3520 |
| 2026-01-27 | 2.3120 | 2.3120 |
| 2026-01-26 | 2.3050 | 2.3050 |
| 2026-01-23 | 2.3060 | 2.3060 |
| 2026-01-22 | 2.2930 | 2.2930 |
| 2026-01-21 | 2.2970 | 2.2970 |
| 2026-01-20 | 2.2730 | 2.2730 |
| 2026-01-19 | 2.2590 | 2.2590 |
| 2026-01-16 | 2.2400 | 2.2400 |
| 2026-01-15 | 2.2480 | 2.2480 |
| 2026-01-14 | 2.2590 | 2.2590 |
| 2026-01-13 | 2.2450 | 2.2450 |
| 2026-01-12 | 2.2510 | 2.2510 |
| 2026-01-09 | 2.2240 | 2.2240 |
| 2026-01-08 | 2.2080 | 2.2080 |
| 2026-01-07 | 2.2050 | 2.2050 |
| 2026-01-06 | 2.2140 | 2.2140 |
| 2026-01-05 | 2.1750 | 2.1750 |
| 2025-12-31 | 2.1360 | 2.1360 |
| 2025-12-30 | 2.1450 | 2.1450 |
| 2025-12-29 | 2.1520 | 2.1520 |
| 2025-12-26 | 2.1660 | 2.1660 |
| 2025-12-25 | 2.1630 | 2.1630 |
| 2025-12-24 | 2.1610 | 2.1610 |
| 2025-12-23 | 2.1550 | 2.1550 |
| 2025-12-22 | 2.1670 | 2.1670 |
| 2025-12-19 | 2.1460 | 2.1460 |
| 2025-12-18 | 2.1280 | 2.1280 |
| 2025-12-17 | 2.1380 | 2.1380 |
| 2025-12-16 | 2.1190 | 2.1190 |
