基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华全球新能源车量化优选股票发起式(QDII)A(015204)
2026-10-08
1.4902
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.4902 | 1.4902 |
| 2026-09-30 | 1.4900 | 1.4900 |
| 2026-09-29 | 1.4854 | 1.4854 |
| 2026-09-28 | 1.4885 | 1.4885 |
| 2026-09-24 | 1.5100 | 1.5100 |
| 2026-09-23 | 1.5093 | 1.5093 |
| 2026-09-22 | 1.5237 | 1.5237 |
| 2026-09-21 | 1.5133 | 1.5133 |
| 2026-09-18 | 1.4774 | 1.4774 |
| 2026-09-17 | 1.4675 | 1.4675 |
| 2026-09-16 | 1.4373 | 1.4373 |
| 2026-09-15 | 1.4360 | 1.4360 |
| 2026-09-14 | 1.4462 | 1.4462 |
| 2026-09-11 | 1.4665 | 1.4665 |
| 2026-09-10 | 1.4579 | 1.4579 |
| 2026-09-09 | 1.4790 | 1.4790 |
| 2026-09-08 | 1.4795 | 1.4795 |
| 2026-09-04 | 1.4775 | 1.4775 |
| 2026-09-03 | 1.4684 | 1.4684 |
| 2026-09-02 | 1.4559 | 1.4559 |
| 2026-09-01 | 1.4566 | 1.4566 |
| 2026-08-31 | 1.4710 | 1.4710 |
| 2026-08-28 | 1.4710 | 1.4710 |
| 2026-08-27 | 1.4881 | 1.4881 |
| 2026-08-26 | 1.4766 | 1.4766 |
| 2026-08-25 | 1.4756 | 1.4756 |
| 2026-08-24 | 1.4680 | 1.4680 |
| 2026-08-21 | 1.4911 | 1.4911 |
| 2026-08-20 | 1.4861 | 1.4861 |
| 2026-08-19 | 1.4803 | 1.4803 |
| 2026-08-18 | 1.4825 | 1.4825 |
| 2026-08-17 | 1.5083 | 1.5083 |
| 2026-08-14 | 1.4992 | 1.4992 |
| 2026-08-13 | 1.4975 | 1.4975 |
| 2026-08-12 | 1.4887 | 1.4887 |
| 2026-08-11 | 1.4817 | 1.4817 |
| 2026-08-10 | 1.4869 | 1.4869 |
| 2026-08-07 | 1.4928 | 1.4928 |
| 2026-08-06 | 1.4819 | 1.4819 |
| 2026-08-05 | 1.4944 | 1.4944 |
| 2026-08-04 | 1.5011 | 1.5011 |
| 2026-08-03 | 1.4720 | 1.4720 |
| 2026-07-31 | 1.4533 | 1.4533 |
| 2026-07-30 | 1.4457 | 1.4457 |
| 2026-07-29 | 1.4043 | 1.4043 |
| 2026-07-28 | 1.4160 | 1.4160 |
| 2026-07-27 | 1.4339 | 1.4339 |
| 2026-07-24 | 1.4415 | 1.4415 |
| 2026-07-23 | 1.4670 | 1.4670 |
| 2026-07-22 | 1.4902 | 1.4902 |
| 2026-07-21 | 1.4992 | 1.4992 |
| 2026-07-20 | 1.4666 | 1.4666 |
| 2026-07-17 | 1.4558 | 1.4558 |
| 2026-07-16 | 1.4848 | 1.4848 |
| 2026-07-15 | 1.5054 | 1.5054 |
| 2026-07-14 | 1.5097 | 1.5097 |
| 2026-07-13 | 1.4894 | 1.4894 |
| 2026-07-10 | 1.5238 | 1.5238 |
| 2026-07-09 | 1.5248 | 1.5248 |
| 2026-07-08 | 1.5063 | 1.5063 |
| 2026-07-07 | 1.5061 | 1.5061 |
| 2026-07-06 | 1.5368 | 1.5368 |
| 2026-07-02 | 1.5016 | 1.5016 |
| 2026-06-30 | 1.5617 | 1.5617 |
| 2026-06-29 | 1.5295 | 1.5295 |
| 2026-06-26 | 1.4930 | 1.4930 |
| 2026-06-25 | 1.5281 | 1.5281 |
| 2026-06-24 | 1.5196 | 1.5196 |
| 2026-06-23 | 1.5226 | 1.5226 |
| 2026-06-22 | 1.5863 | 1.5863 |
| 2026-06-18 | 1.5870 | 1.5870 |
| 2026-06-17 | 1.5582 | 1.5582 |
| 2026-06-16 | 1.5649 | 1.5649 |
| 2026-06-15 | 1.6034 | 1.6034 |
| 2026-06-12 | 1.5597 | 1.5597 |
| 2026-06-11 | 1.5417 | 1.5417 |
| 2026-06-10 | 1.5054 | 1.5054 |
| 2026-06-09 | 1.5501 | 1.5501 |
| 2026-06-08 | 1.5686 | 1.5686 |
| 2026-06-05 | 1.5474 | 1.5474 |
| 2026-06-04 | 1.6287 | 1.6287 |
| 2026-06-03 | 1.6444 | 1.6444 |
| 2026-06-02 | 1.6524 | 1.6524 |
| 2026-06-01 | 1.6044 | 1.6044 |
| 2026-05-29 | 1.6003 | 1.6003 |
| 2026-05-28 | 1.6100 | 1.6100 |
| 2026-05-27 | 1.6013 | 1.6013 |
| 2026-05-26 | 1.6089 | 1.6089 |
| 2026-05-22 | 1.5798 | 1.5798 |
| 2026-05-21 | 1.5650 | 1.5650 |
| 2026-05-20 | 1.5577 | 1.5577 |
| 2026-05-19 | 1.5353 | 1.5353 |
| 2026-05-18 | 1.5469 | 1.5469 |
| 2026-05-15 | 1.5742 | 1.5742 |
| 2026-05-14 | 1.6080 | 1.6080 |
| 2026-05-13 | 1.6090 | 1.6090 |
| 2026-05-12 | 1.5883 | 1.5883 |
| 2026-05-11 | 1.6172 | 1.6172 |
| 2026-05-08 | 1.6008 | 1.6008 |
| 2026-05-07 | 1.5659 | 1.5659 |
| 2026-05-06 | 1.5640 | 1.5640 |
| 2026-04-30 | 1.4970 | 1.4970 |
| 2026-04-29 | 1.4852 | 1.4852 |
| 2026-04-28 | 1.4625 | 1.4625 |
| 2026-04-27 | 1.4905 | 1.4905 |
| 2026-04-24 | 1.4911 | 1.4911 |
| 2026-04-23 | 1.4618 | 1.4618 |
| 2026-04-22 | 1.4787 | 1.4787 |
| 2026-04-21 | 1.4631 | 1.4631 |
| 2026-04-20 | 1.4628 | 1.4628 |
| 2026-04-17 | 1.4715 | 1.4715 |
| 2026-04-16 | 1.4614 | 1.4614 |
| 2026-04-15 | 1.4407 | 1.4407 |
| 2026-04-14 | 1.4306 | 1.4306 |
