银华沪港深增长股票C(014364)
2026-09-21
2.1150
1.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.1150 | 2.1150 |
| 2026-09-18 | 2.0870 | 2.0870 |
| 2026-09-17 | 2.0570 | 2.0570 |
| 2026-09-16 | 2.0570 | 2.0570 |
| 2026-09-15 | 2.0450 | 2.0450 |
| 2026-09-14 | 2.0570 | 2.0570 |
| 2026-09-11 | 2.0680 | 2.0680 |
| 2026-09-10 | 2.0870 | 2.0870 |
| 2026-09-09 | 2.0960 | 2.0960 |
| 2026-09-08 | 2.0870 | 2.0870 |
| 2026-09-07 | 2.0950 | 2.0950 |
| 2026-09-04 | 2.0590 | 2.0590 |
| 2026-09-03 | 2.0630 | 2.0630 |
| 2026-09-02 | 2.0550 | 2.0550 |
| 2026-09-01 | 2.0810 | 2.0810 |
| 2026-08-31 | 2.1030 | 2.1030 |
| 2026-08-28 | 2.0980 | 2.0980 |
| 2026-08-27 | 2.1030 | 2.1030 |
| 2026-08-26 | 2.0630 | 2.0630 |
| 2026-08-25 | 2.0610 | 2.0610 |
| 2026-08-24 | 2.0440 | 2.0440 |
| 2026-08-21 | 2.0890 | 2.0890 |
| 2026-08-20 | 2.0720 | 2.0720 |
| 2026-08-19 | 2.0670 | 2.0670 |
| 2026-08-18 | 2.1380 | 2.1380 |
| 2026-08-17 | 2.1340 | 2.1340 |
| 2026-08-14 | 2.1030 | 2.1030 |
| 2026-08-13 | 2.1000 | 2.1000 |
| 2026-08-12 | 2.1090 | 2.1090 |
| 2026-08-11 | 2.1040 | 2.1040 |
| 2026-08-10 | 2.1130 | 2.1130 |
| 2026-08-07 | 2.1050 | 2.1050 |
| 2026-08-06 | 2.0940 | 2.0940 |
| 2026-08-05 | 2.0930 | 2.0930 |
| 2026-08-04 | 2.0620 | 2.0620 |
| 2026-08-03 | 2.0350 | 2.0350 |
| 2026-07-31 | 2.0300 | 2.0300 |
| 2026-07-30 | 2.0030 | 2.0030 |
| 2026-07-29 | 2.0420 | 2.0420 |
| 2026-07-28 | 1.9970 | 1.9970 |
| 2026-07-27 | 2.0470 | 2.0470 |
| 2026-07-24 | 2.0020 | 2.0020 |
| 2026-07-23 | 2.0420 | 2.0420 |
| 2026-07-22 | 2.0230 | 2.0230 |
| 2026-07-21 | 2.0330 | 2.0330 |
| 2026-07-20 | 1.9990 | 1.9990 |
| 2026-07-17 | 1.9940 | 1.9940 |
| 2026-07-16 | 2.0390 | 2.0390 |
| 2026-07-15 | 2.0680 | 2.0680 |
| 2026-07-14 | 2.0830 | 2.0830 |
| 2026-07-13 | 2.0530 | 2.0530 |
| 2026-07-10 | 2.1510 | 2.1510 |
| 2026-07-09 | 2.1750 | 2.1750 |
| 2026-07-08 | 2.1520 | 2.1520 |
| 2026-07-07 | 2.1830 | 2.1830 |
| 2026-07-06 | 2.2190 | 2.2190 |
| 2026-07-03 | 2.2320 | 2.2320 |
| 2026-07-02 | 2.2390 | 2.2390 |
| 2026-07-01 | 2.2720 | 2.2720 |
| 2026-06-30 | 2.2770 | 2.2770 |
| 2026-06-29 | 2.2430 | 2.2430 |
| 2026-06-26 | 2.2160 | 2.2160 |
| 2026-06-25 | 2.2360 | 2.2360 |
| 2026-06-24 | 2.2230 | 2.2230 |
| 2026-06-23 | 2.2090 | 2.2090 |
| 2026-06-22 | 2.2640 | 2.2640 |
| 2026-06-18 | 2.2410 | 2.2410 |
| 2026-06-17 | 2.2520 | 2.2520 |
| 2026-06-16 | 2.2300 | 2.2300 |
| 2026-06-15 | 2.2250 | 2.2250 |
| 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 |
