银华沪港深增长股票C(014364)
2024-04-30
1.7320
0.4058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7320 | 1.7320 |
| 2024-04-29 | 1.7250 | 1.7250 |
| 2024-04-26 | 1.7340 | 1.7340 |
| 2024-04-25 | 1.7180 | 1.7180 |
| 2024-04-24 | 1.7080 | 1.7080 |
| 2024-04-23 | 1.6780 | 1.6780 |
| 2024-04-22 | 1.6810 | 1.6810 |
| 2024-04-19 | 1.6850 | 1.6850 |
| 2024-04-18 | 1.6820 | 1.6820 |
| 2024-04-17 | 1.6870 | 1.6870 |
| 2024-04-16 | 1.6570 | 1.6570 |
| 2024-04-15 | 1.7020 | 1.7020 |
| 2024-04-12 | 1.6920 | 1.6920 |
| 2024-04-11 | 1.6930 | 1.6930 |
| 2024-04-10 | 1.6820 | 1.6820 |
| 2024-04-09 | 1.6690 | 1.6690 |
| 2024-04-08 | 1.6750 | 1.6750 |
| 2024-04-03 | 1.6810 | 1.6810 |
| 2024-04-02 | 1.6690 | 1.6690 |
| 2024-04-01 | 1.6570 | 1.6570 |
| 2024-03-29 | 1.6490 | 1.6490 |
| 2024-03-28 | 1.6320 | 1.6320 |
| 2024-03-27 | 1.6230 | 1.6230 |
| 2024-03-26 | 1.6380 | 1.6380 |
| 2024-03-25 | 1.6390 | 1.6390 |
| 2024-03-22 | 1.6490 | 1.6490 |
| 2024-03-21 | 1.6720 | 1.6720 |
| 2024-03-20 | 1.6630 | 1.6630 |
| 2024-03-19 | 1.6530 | 1.6530 |
| 2024-03-18 | 1.6710 | 1.6710 |
| 2024-03-15 | 1.6480 | 1.6480 |
| 2024-03-14 | 1.6430 | 1.6430 |
| 2024-03-13 | 1.6440 | 1.6440 |
| 2024-03-12 | 1.6370 | 1.6370 |
| 2024-03-11 | 1.6260 | 1.6260 |
| 2024-03-08 | 1.6190 | 1.6190 |
| 2024-03-07 | 1.6050 | 1.6050 |
| 2024-03-06 | 1.6110 | 1.6110 |
| 2024-03-05 | 1.5880 | 1.5880 |
| 2024-03-04 | 1.6030 | 1.6030 |
| 2024-03-01 | 1.5920 | 1.5920 |
| 2024-02-29 | 1.5900 | 1.5900 |
| 2024-02-28 | 1.5610 | 1.5610 |
| 2024-02-27 | 1.5930 | 1.5930 |
| 2024-02-26 | 1.5790 | 1.5790 |
| 2024-02-23 | 1.5970 | 1.5970 |
| 2024-02-22 | 1.5970 | 1.5970 |
| 2024-02-21 | 1.5710 | 1.5710 |
| 2024-02-20 | 1.5530 | 1.5530 |
| 2024-02-19 | 1.5380 | 1.5380 |
| 2024-02-08 | 1.5120 | 1.5120 |
| 2024-02-07 | 1.5100 | 1.5100 |
| 2024-02-06 | 1.4900 | 1.4900 |
| 2024-02-05 | 1.4250 | 1.4250 |
| 2024-02-02 | 1.4470 | 1.4470 |
| 2024-02-01 | 1.4680 | 1.4680 |
| 2024-01-31 | 1.4700 | 1.4700 |
| 2024-01-30 | 1.4970 | 1.4970 |
| 2024-01-29 | 1.5320 | 1.5320 |
| 2024-01-26 | 1.5350 | 1.5350 |
| 2024-01-25 | 1.5520 | 1.5520 |
| 2024-01-24 | 1.5230 | 1.5230 |
| 2024-01-23 | 1.4810 | 1.4810 |
| 2024-01-22 | 1.4520 | 1.4520 |
| 2024-01-19 | 1.5070 | 1.5070 |
| 2024-01-18 | 1.5280 | 1.5280 |
| 2024-01-17 | 1.5160 | 1.5160 |
| 2024-01-16 | 1.5700 | 1.5700 |
| 2024-01-15 | 1.5890 | 1.5890 |
| 2024-01-12 | 1.5770 | 1.5770 |
| 2024-01-11 | 1.5730 | 1.5730 |
| 2024-01-10 | 1.5580 | 1.5580 |
| 2024-01-09 | 1.5600 | 1.5600 |
| 2024-01-08 | 1.5710 | 1.5710 |
| 2024-01-05 | 1.6020 | 1.6020 |
| 2024-01-04 | 1.6210 | 1.6210 |
| 2024-01-03 | 1.6290 | 1.6290 |
| 2024-01-02 | 1.6230 | 1.6230 |
| 2023-12-31 | 1.6380 | 1.6380 |
| 2023-12-29 | 1.6390 | 1.6390 |
| 2023-12-28 | 1.6330 | 1.6330 |
| 2023-12-27 | 1.6030 | 1.6030 |
| 2023-12-26 | 1.5900 | 1.5900 |
| 2023-12-25 | 1.5940 | 1.5940 |
| 2023-12-22 | 1.5950 | 1.5950 |
| 2023-12-21 | 1.6230 | 1.6230 |
| 2023-12-20 | 1.6170 | 1.6170 |
| 2023-12-19 | 1.6240 | 1.6240 |
| 2023-12-18 | 1.6330 | 1.6330 |
| 2023-12-15 | 1.6330 | 1.6330 |
| 2023-12-14 | 1.6190 | 1.6190 |
| 2023-12-13 | 1.6190 | 1.6190 |
| 2023-12-12 | 1.6410 | 1.6410 |
| 2023-12-11 | 1.6330 | 1.6330 |
| 2023-12-08 | 1.6330 | 1.6330 |
| 2023-12-07 | 1.6470 | 1.6470 |
| 2023-12-06 | 1.6570 | 1.6570 |
| 2023-12-05 | 1.6470 | 1.6470 |
| 2023-12-04 | 1.6760 | 1.6760 |
| 2023-12-01 | 1.6940 | 1.6940 |
| 2023-11-30 | 1.7020 | 1.7020 |
| 2023-11-29 | 1.6960 | 1.6960 |
| 2023-11-28 | 1.7160 | 1.7160 |
| 2023-11-27 | 1.7360 | 1.7360 |
| 2023-11-24 | 1.7350 | 1.7350 |
| 2023-11-23 | 1.7590 | 1.7590 |
| 2023-11-22 | 1.7490 | 1.7490 |
| 2023-11-21 | 1.7580 | 1.7580 |
| 2023-11-20 | 1.7710 | 1.7710 |
| 2023-11-17 | 1.7480 | 1.7480 |
| 2023-11-16 | 1.7660 | 1.7660 |
| 2023-11-15 | 1.7770 | 1.7770 |
| 2023-11-14 | 1.7470 | 1.7470 |
| 2023-11-13 | 1.7560 | 1.7560 |
| 2023-11-10 | 1.7440 | 1.7440 |
| 2023-11-09 | 1.7670 | 1.7670 |
| 2023-11-08 | 1.7800 | 1.7800 |
| 2023-11-07 | 1.7890 | 1.7890 |
