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)
2026-02-26
1.3542
-2.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 1.3542 | 1.3542 |
| 2026-02-25 | 1.3864 | 1.3864 |
| 2026-02-24 | 1.3797 | 1.3797 |
| 2026-02-13 | 1.3671 | 1.3671 |
| 2026-02-12 | 1.3770 | 1.3770 |
| 2026-02-11 | 1.3898 | 1.3898 |
| 2026-02-10 | 1.3813 | 1.3813 |
| 2026-02-09 | 1.3831 | 1.3831 |
| 2026-02-06 | 1.3710 | 1.3710 |
| 2026-02-05 | 1.3491 | 1.3491 |
| 2026-02-04 | 1.3592 | 1.3592 |
| 2026-02-03 | 1.3835 | 1.3835 |
| 2026-02-02 | 1.3952 | 1.3952 |
| 2026-01-30 | 1.4044 | 1.4044 |
| 2026-01-29 | 1.4203 | 1.4203 |
| 2026-01-28 | 1.4315 | 1.4315 |
| 2026-01-27 | 1.4238 | 1.4238 |
| 2026-01-26 | 1.4143 | 1.4143 |
| 2026-01-23 | 1.4323 | 1.4323 |
| 2026-01-22 | 1.4272 | 1.4272 |
| 2026-01-21 | 1.4189 | 1.4189 |
| 2026-01-20 | 1.3977 | 1.3977 |
| 2026-01-16 | 1.4272 | 1.4272 |
| 2026-01-15 | 1.4247 | 1.4247 |
| 2026-01-14 | 1.4207 | 1.4207 |
| 2026-01-13 | 1.4325 | 1.4325 |
| 2026-01-12 | 1.4292 | 1.4292 |
| 2026-01-09 | 1.4253 | 1.4253 |
| 2026-01-08 | 1.4167 | 1.4167 |
| 2026-01-07 | 1.4244 | 1.4244 |
| 2026-01-06 | 1.4311 | 1.4311 |
| 2026-01-05 | 1.4256 | 1.4256 |
| 2025-12-31 | 1.4055 | 1.4055 |
| 2025-12-30 | 1.4161 | 1.4161 |
| 2025-12-29 | 1.4104 | 1.4104 |
| 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 |
