银华沪港深增长股票C(014364)
2026-01-16
2.2400
-0.3559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 2.1560 | 2.1560 |
| 2025-12-12 | 2.1640 | 2.1640 |
| 2025-12-11 | 2.1290 | 2.1290 |
| 2025-12-10 | 2.1430 | 2.1430 |
| 2025-12-09 | 2.1270 | 2.1270 |
| 2025-12-08 | 2.1510 | 2.1510 |
| 2025-12-05 | 2.1680 | 2.1680 |
| 2025-12-04 | 2.1550 | 2.1550 |
| 2025-12-03 | 2.1570 | 2.1570 |
| 2025-12-02 | 2.1660 | 2.1660 |
| 2025-12-01 | 2.1690 | 2.1690 |
| 2025-11-28 | 2.1430 | 2.1430 |
| 2025-11-27 | 2.1360 | 2.1360 |
| 2025-11-26 | 2.1390 | 2.1390 |
| 2025-11-25 | 2.1490 | 2.1490 |
| 2025-11-24 | 2.1350 | 2.1350 |
| 2025-11-21 | 2.1120 | 2.1120 |
| 2025-11-20 | 2.1650 | 2.1650 |
| 2025-11-19 | 2.1770 | 2.1770 |
| 2025-11-18 | 2.1690 | 2.1690 |
| 2025-11-17 | 2.2130 | 2.2130 |
| 2025-11-14 | 2.2310 | 2.2310 |
| 2025-11-13 | 2.2590 | 2.2590 |
| 2025-11-12 | 2.2380 | 2.2380 |
| 2025-11-11 | 2.2300 | 2.2300 |
| 2025-11-10 | 2.2250 | 2.2250 |
| 2025-11-07 | 2.2090 | 2.2090 |
| 2025-11-06 | 2.2220 | 2.2220 |
| 2025-11-05 | 2.1770 | 2.1770 |
| 2025-11-04 | 2.1670 | 2.1670 |
| 2025-11-03 | 2.1980 | 2.1980 |
| 2025-10-31 | 2.1920 | 2.1920 |
| 2025-10-30 | 2.2130 | 2.2130 |
| 2025-10-29 | 2.1990 | 2.1990 |
| 2025-10-28 | 2.1860 | 2.1860 |
| 2025-10-27 | 2.2170 | 2.2170 |
| 2025-10-24 | 2.1950 | 2.1950 |
| 2025-10-23 | 2.1840 | 2.1840 |
| 2025-10-22 | 2.1780 | 2.1780 |
| 2025-10-21 | 2.1930 | 2.1930 |
| 2025-10-20 | 2.1740 | 2.1740 |
| 2025-10-17 | 2.1710 | 2.1710 |
| 2025-10-16 | 2.2220 | 2.2220 |
| 2025-10-15 | 2.2400 | 2.2400 |
| 2025-10-14 | 2.2150 | 2.2150 |
| 2025-10-13 | 2.2650 | 2.2650 |
| 2025-10-10 | 2.2550 | 2.2550 |
| 2025-10-09 | 2.2980 | 2.2980 |
| 2025-09-30 | 2.2690 | 2.2690 |
| 2025-09-29 | 2.2460 | 2.2460 |
| 2025-09-26 | 2.2080 | 2.2080 |
| 2025-09-25 | 2.2090 | 2.2090 |
| 2025-09-24 | 2.2180 | 2.2180 |
| 2025-09-23 | 2.1940 | 2.1940 |
| 2025-09-22 | 2.2100 | 2.2100 |
| 2025-09-19 | 2.2220 | 2.2220 |
| 2025-09-18 | 2.2090 | 2.2090 |
| 2025-09-17 | 2.2360 | 2.2360 |
| 2025-09-16 | 2.2180 | 2.2180 |
| 2025-09-15 | 2.2340 | 2.2340 |
| 2025-09-12 | 2.2340 | 2.2340 |
| 2025-09-11 | 2.2210 | 2.2210 |
| 2025-09-10 | 2.2070 | 2.2070 |
| 2025-09-09 | 2.1950 | 2.1950 |
| 2025-09-08 | 2.1860 | 2.1860 |
| 2025-09-05 | 2.1470 | 2.1470 |
| 2025-09-04 | 2.0880 | 2.0880 |
| 2025-09-03 | 2.1170 | 2.1170 |
| 2025-09-02 | 2.1270 | 2.1270 |
| 2025-09-01 | 2.1450 | 2.1450 |
| 2025-08-29 | 2.1170 | 2.1170 |
| 2025-08-28 | 2.1060 | 2.1060 |
| 2025-08-27 | 2.1080 | 2.1080 |
| 2025-08-26 | 2.1330 | 2.1330 |
| 2025-08-25 | 2.1310 | 2.1310 |
| 2025-08-22 | 2.0960 | 2.0960 |
| 2025-08-21 | 2.0780 | 2.0780 |
| 2025-08-20 | 2.0780 | 2.0780 |
| 2025-08-19 | 2.0610 | 2.0610 |
| 2025-08-18 | 2.0680 | 2.0680 |
| 2025-08-15 | 2.0580 | 2.0580 |
| 2025-08-14 | 2.0370 | 2.0370 |
| 2025-08-13 | 2.0520 | 2.0520 |
| 2025-08-12 | 2.0320 | 2.0320 |
| 2025-08-11 | 2.0350 | 2.0350 |
| 2025-08-08 | 2.0300 | 2.0300 |
| 2025-08-07 | 2.0180 | 2.0180 |
| 2025-08-06 | 2.0080 | 2.0080 |
| 2025-08-05 | 1.9990 | 1.9990 |
| 2025-08-04 | 1.9750 | 1.9750 |
| 2025-08-01 | 1.9530 | 1.9530 |
| 2025-07-31 | 1.9600 | 1.9600 |
| 2025-07-30 | 1.9970 | 1.9970 |
| 2025-07-29 | 1.9980 | 1.9980 |
| 2025-07-28 | 1.9860 | 1.9860 |
| 2025-07-25 | 1.9940 | 1.9940 |
| 2025-07-24 | 1.9990 | 1.9990 |
