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)C(015205)
2025-12-24
1.4162
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4162 | 1.4162 |
| 2025-12-23 | 1.4152 | 1.4152 |
| 2025-12-22 | 1.4105 | 1.4105 |
| 2025-12-19 | 1.4018 | 1.4018 |
| 2025-12-18 | 1.3798 | 1.3798 |
| 2025-12-17 | 1.3696 | 1.3696 |
| 2025-12-16 | 1.3892 | 1.3892 |
| 2025-12-15 | 1.3930 | 1.3930 |
| 2025-12-12 | 1.4047 | 1.4047 |
| 2025-12-11 | 1.4144 | 1.4144 |
| 2025-12-10 | 1.4257 | 1.4257 |
| 2025-12-09 | 1.4190 | 1.4190 |
| 2025-12-08 | 1.4233 | 1.4233 |
| 2025-12-05 | 1.4252 | 1.4252 |
| 2025-12-04 | 1.4156 | 1.4156 |
| 2025-12-03 | 1.4098 | 1.4098 |
| 2025-12-02 | 1.4103 | 1.4103 |
| 2025-12-01 | 1.4117 | 1.4117 |
| 2025-11-28 | 1.4095 | 1.4095 |
| 2025-11-26 | 1.3981 | 1.3981 |
| 2025-11-25 | 1.3867 | 1.3867 |
| 2025-11-24 | 1.3810 | 1.3810 |
| 2025-11-21 | 1.3440 | 1.3440 |
| 2025-11-20 | 1.3547 | 1.3547 |
| 2025-11-19 | 1.3859 | 1.3859 |
| 2025-11-18 | 1.3809 | 1.3809 |
| 2025-11-17 | 1.4099 | 1.4099 |
| 2025-11-14 | 1.4222 | 1.4222 |
| 2025-11-13 | 1.4374 | 1.4374 |
| 2025-11-12 | 1.4466 | 1.4466 |
| 2025-11-11 | 1.4504 | 1.4504 |
| 2025-11-10 | 1.4497 | 1.4497 |
| 2025-11-07 | 1.4297 | 1.4297 |
| 2025-11-06 | 1.4437 | 1.4437 |
| 2025-11-05 | 1.4502 | 1.4502 |
| 2025-11-04 | 1.4367 | 1.4367 |
| 2025-11-03 | 1.4719 | 1.4719 |
| 2025-10-31 | 1.4657 | 1.4657 |
| 2025-10-30 | 1.4684 | 1.4684 |
| 2025-10-28 | 1.4711 | 1.4711 |
| 2025-10-27 | 1.4658 | 1.4658 |
| 2025-10-24 | 1.4423 | 1.4423 |
| 2025-10-23 | 1.4264 | 1.4264 |
| 2025-10-22 | 1.4159 | 1.4159 |
| 2025-10-21 | 1.4272 | 1.4272 |
| 2025-10-20 | 1.4210 | 1.4210 |
| 2025-10-17 | 1.3974 | 1.3974 |
| 2025-10-16 | 1.4147 | 1.4147 |
| 2025-10-15 | 1.4243 | 1.4243 |
| 2025-10-14 | 1.3963 | 1.3963 |
| 2025-10-13 | 1.4236 | 1.4236 |
| 2025-10-10 | 1.4157 | 1.4157 |
| 2025-10-09 | 1.4724 | 1.4724 |
| 2025-09-30 | 1.4517 | 1.4517 |
| 2025-09-29 | 1.4372 | 1.4372 |
| 2025-09-26 | 1.4234 | 1.4234 |
| 2025-09-25 | 1.4282 | 1.4282 |
| 2025-09-24 | 1.4206 | 1.4206 |
| 2025-09-23 | 1.4067 | 1.4067 |
| 2025-09-22 | 1.4168 | 1.4168 |
| 2025-09-19 | 1.4127 | 1.4127 |
| 2025-09-18 | 1.4092 | 1.4092 |
| 2025-09-17 | 1.4119 | 1.4119 |
| 2025-09-16 | 1.3913 | 1.3913 |
| 2025-09-15 | 1.3809 | 1.3809 |
| 2025-09-12 | 1.3471 | 1.3471 |
| 2025-09-11 | 1.3344 | 1.3344 |
| 2025-09-10 | 1.3249 | 1.3249 |
| 2025-09-09 | 1.3249 | 1.3249 |
| 2025-09-08 | 1.3187 | 1.3187 |
| 2025-09-05 | 1.3107 | 1.3107 |
| 2025-09-04 | 1.2886 | 1.2886 |
| 2025-09-03 | 1.2927 | 1.2927 |
| 2025-09-02 | 1.2835 | 1.2835 |
| 2025-08-29 | 1.2872 | 1.2872 |
| 2025-08-28 | 1.2835 | 1.2835 |
| 2025-08-27 | 1.2884 | 1.2884 |
| 2025-08-26 | 1.2980 | 1.2980 |
| 2025-08-25 | 1.2927 | 1.2927 |
| 2025-08-22 | 1.2878 | 1.2878 |
| 2025-08-21 | 1.2552 | 1.2552 |
| 2025-08-20 | 1.2623 | 1.2623 |
| 2025-08-19 | 1.2632 | 1.2632 |
| 2025-08-18 | 1.2721 | 1.2721 |
| 2025-08-15 | 1.2639 | 1.2639 |
| 2025-08-14 | 1.2652 | 1.2652 |
| 2025-08-13 | 1.2658 | 1.2658 |
| 2025-08-12 | 1.2555 | 1.2555 |
| 2025-08-11 | 1.2464 | 1.2464 |
| 2025-08-08 | 1.2375 | 1.2375 |
| 2025-08-07 | 1.2306 | 1.2306 |
| 2025-08-06 | 1.2265 | 1.2265 |
| 2025-08-05 | 1.2171 | 1.2171 |
| 2025-08-04 | 1.2187 | 1.2187 |
| 2025-08-01 | 1.2015 | 1.2015 |
| 2025-07-31 | 1.2181 | 1.2181 |
| 2025-07-30 | 1.2369 | 1.2369 |
| 2025-07-29 | 1.2584 | 1.2584 |
| 2025-07-28 | 1.2574 | 1.2574 |
| 2025-07-25 | 1.2517 | 1.2517 |
| 2025-07-24 | 1.2506 | 1.2506 |
| 2025-07-23 | 1.2537 | 1.2537 |
| 2025-07-22 | 1.2444 | 1.2444 |
| 2025-07-21 | 1.2445 | 1.2445 |
| 2025-07-18 | 1.2382 | 1.2382 |
| 2025-07-17 | 1.2297 | 1.2297 |
| 2025-07-16 | 1.2195 | 1.2195 |
| 2025-07-15 | 1.2182 | 1.2182 |
| 2025-07-14 | 1.2066 | 1.2066 |
| 2025-07-11 | 1.2047 | 1.2047 |
| 2025-07-10 | 1.2014 | 1.2014 |
| 2025-07-09 | 1.1974 | 1.1974 |
| 2025-07-08 | 1.1956 | 1.1956 |
| 2025-07-07 | 1.1886 | 1.1886 |
