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)
2026-01-13
1.4550
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4550 | 1.4550 |
| 2026-01-12 | 1.4516 | 1.4516 |
| 2026-01-09 | 1.4475 | 1.4475 |
| 2026-01-08 | 1.4388 | 1.4388 |
| 2026-01-07 | 1.4467 | 1.4467 |
| 2026-01-06 | 1.4535 | 1.4535 |
| 2026-01-05 | 1.4478 | 1.4478 |
| 2025-12-31 | 1.4274 | 1.4274 |
| 2025-12-30 | 1.4381 | 1.4381 |
| 2025-12-29 | 1.4323 | 1.4323 |
| 2025-12-24 | 1.4381 | 1.4381 |
| 2025-12-23 | 1.4371 | 1.4371 |
| 2025-12-22 | 1.4323 | 1.4323 |
| 2025-12-19 | 1.4234 | 1.4234 |
| 2025-12-18 | 1.4011 | 1.4011 |
| 2025-12-17 | 1.3906 | 1.3906 |
| 2025-12-16 | 1.4105 | 1.4105 |
| 2025-12-15 | 1.4144 | 1.4144 |
| 2025-12-12 | 1.4262 | 1.4262 |
| 2025-12-11 | 1.4361 | 1.4361 |
| 2025-12-10 | 1.4475 | 1.4475 |
| 2025-12-09 | 1.4407 | 1.4407 |
| 2025-12-08 | 1.4451 | 1.4451 |
| 2025-12-05 | 1.4469 | 1.4469 |
| 2025-12-04 | 1.4372 | 1.4372 |
| 2025-12-03 | 1.4313 | 1.4313 |
| 2025-12-02 | 1.4318 | 1.4318 |
| 2025-12-01 | 1.4332 | 1.4332 |
| 2025-11-28 | 1.4309 | 1.4309 |
| 2025-11-26 | 1.4193 | 1.4193 |
| 2025-11-25 | 1.4077 | 1.4077 |
| 2025-11-24 | 1.4019 | 1.4019 |
| 2025-11-21 | 1.3643 | 1.3643 |
| 2025-11-20 | 1.3751 | 1.3751 |
| 2025-11-19 | 1.4068 | 1.4068 |
| 2025-11-18 | 1.4017 | 1.4017 |
| 2025-11-17 | 1.4311 | 1.4311 |
| 2025-11-14 | 1.4436 | 1.4436 |
| 2025-11-13 | 1.4589 | 1.4589 |
| 2025-11-12 | 1.4683 | 1.4683 |
| 2025-11-11 | 1.4721 | 1.4721 |
| 2025-11-10 | 1.4714 | 1.4714 |
| 2025-11-07 | 1.4510 | 1.4510 |
| 2025-11-06 | 1.4653 | 1.4653 |
| 2025-11-05 | 1.4719 | 1.4719 |
| 2025-11-04 | 1.4581 | 1.4581 |
| 2025-11-03 | 1.4939 | 1.4939 |
| 2025-10-31 | 1.4875 | 1.4875 |
| 2025-10-30 | 1.4902 | 1.4902 |
| 2025-10-28 | 1.4929 | 1.4929 |
| 2025-10-27 | 1.4875 | 1.4875 |
| 2025-10-24 | 1.4636 | 1.4636 |
| 2025-10-23 | 1.4475 | 1.4475 |
| 2025-10-22 | 1.4368 | 1.4368 |
| 2025-10-21 | 1.4483 | 1.4483 |
| 2025-10-20 | 1.4419 | 1.4419 |
| 2025-10-17 | 1.4180 | 1.4180 |
| 2025-10-16 | 1.4355 | 1.4355 |
| 2025-10-15 | 1.4452 | 1.4452 |
| 2025-10-14 | 1.4167 | 1.4167 |
| 2025-10-13 | 1.4445 | 1.4445 |
| 2025-10-10 | 1.4365 | 1.4365 |
| 2025-10-09 | 1.4940 | 1.4940 |
| 2025-09-30 | 1.4729 | 1.4729 |
| 2025-09-29 | 1.4581 | 1.4581 |
| 2025-09-26 | 1.4441 | 1.4441 |
| 2025-09-25 | 1.4490 | 1.4490 |
| 2025-09-24 | 1.4412 | 1.4412 |
| 2025-09-23 | 1.4272 | 1.4272 |
| 2025-09-22 | 1.4373 | 1.4373 |
| 2025-09-19 | 1.4331 | 1.4331 |
| 2025-09-18 | 1.4296 | 1.4296 |
| 2025-09-17 | 1.4323 | 1.4323 |
| 2025-09-16 | 1.4114 | 1.4114 |
| 2025-09-15 | 1.4008 | 1.4008 |
| 2025-09-12 | 1.3666 | 1.3666 |
| 2025-09-11 | 1.3536 | 1.3536 |
| 2025-09-10 | 1.3439 | 1.3439 |
| 2025-09-09 | 1.3439 | 1.3439 |
| 2025-09-08 | 1.3376 | 1.3376 |
| 2025-09-05 | 1.3295 | 1.3295 |
| 2025-09-04 | 1.3071 | 1.3071 |
| 2025-09-03 | 1.3112 | 1.3112 |
| 2025-09-02 | 1.3018 | 1.3018 |
| 2025-08-29 | 1.3055 | 1.3055 |
| 2025-08-28 | 1.3018 | 1.3018 |
| 2025-08-27 | 1.3067 | 1.3067 |
| 2025-08-26 | 1.3164 | 1.3164 |
| 2025-08-25 | 1.3111 | 1.3111 |
| 2025-08-22 | 1.3061 | 1.3061 |
| 2025-08-21 | 1.2730 | 1.2730 |
| 2025-08-20 | 1.2802 | 1.2802 |
| 2025-08-19 | 1.2811 | 1.2811 |
| 2025-08-18 | 1.2901 | 1.2901 |
| 2025-08-15 | 1.2817 | 1.2817 |
| 2025-08-14 | 1.2831 | 1.2831 |
| 2025-08-13 | 1.2837 | 1.2837 |
| 2025-08-12 | 1.2732 | 1.2732 |
| 2025-08-11 | 1.2639 | 1.2639 |
| 2025-08-08 | 1.2548 | 1.2548 |
| 2025-08-07 | 1.2478 | 1.2478 |
| 2025-08-06 | 1.2437 | 1.2437 |
| 2025-08-05 | 1.2341 | 1.2341 |
| 2025-08-04 | 1.2357 | 1.2357 |
| 2025-08-01 | 1.2182 | 1.2182 |
| 2025-07-31 | 1.2351 | 1.2351 |
| 2025-07-30 | 1.2541 | 1.2541 |
| 2025-07-29 | 1.2759 | 1.2759 |
| 2025-07-28 | 1.2748 | 1.2748 |
| 2025-07-25 | 1.2690 | 1.2690 |
| 2025-07-24 | 1.2679 | 1.2679 |
| 2025-07-23 | 1.2711 | 1.2711 |
| 2025-07-22 | 1.2616 | 1.2616 |
| 2025-07-21 | 1.2617 | 1.2617 |
