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
银华海外数字经济量化选股混合发起式(QDII)C(016702)
2024-04-29
1.1975
0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1975 | 1.1975 |
| 2024-04-26 | 1.1949 | 1.1949 |
| 2024-04-25 | 1.1657 | 1.1657 |
| 2024-04-24 | 1.1735 | 1.1735 |
| 2024-04-23 | 1.1729 | 1.1729 |
| 2024-04-22 | 1.1504 | 1.1504 |
| 2024-04-19 | 1.1382 | 1.1382 |
| 2024-04-18 | 1.1778 | 1.1778 |
| 2024-04-17 | 1.1869 | 1.1869 |
| 2024-04-16 | 1.2044 | 1.2044 |
| 2024-04-15 | 1.2025 | 1.2025 |
| 2024-04-12 | 1.2260 | 1.2260 |
| 2024-04-11 | 1.2496 | 1.2496 |
| 2024-04-10 | 1.2275 | 1.2275 |
| 2024-04-09 | 1.2353 | 1.2353 |
| 2024-04-08 | 1.2349 | 1.2349 |
| 2024-04-03 | 1.2352 | 1.2352 |
| 2024-04-02 | 1.2292 | 1.2292 |
| 2024-03-28 | 1.2275 | 1.2275 |
| 2024-03-27 | 1.2299 | 1.2299 |
| 2024-03-26 | 1.2335 | 1.2335 |
| 2024-03-25 | 1.2459 | 1.2459 |
| 2024-03-22 | 1.2466 | 1.2466 |
| 2024-03-21 | 1.2415 | 1.2415 |
| 2024-03-20 | 1.2383 | 1.2383 |
| 2024-03-19 | 1.2379 | 1.2379 |
| 2024-03-18 | 1.2412 | 1.2412 |
| 2024-03-15 | 1.2345 | 1.2345 |
| 2024-03-14 | 1.2493 | 1.2493 |
| 2024-03-13 | 1.2532 | 1.2532 |
| 2024-03-12 | 1.2644 | 1.2644 |
| 2024-03-11 | 1.2381 | 1.2381 |
| 2024-03-08 | 1.2540 | 1.2540 |
| 2024-03-07 | 1.2762 | 1.2762 |
| 2024-03-06 | 1.2586 | 1.2586 |
| 2024-03-05 | 1.2505 | 1.2505 |
| 2024-03-04 | 1.2713 | 1.2713 |
| 2024-03-01 | 1.2766 | 1.2766 |
| 2024-02-29 | 1.2570 | 1.2570 |
| 2024-02-28 | 1.2415 | 1.2415 |
| 2024-02-27 | 1.2510 | 1.2510 |
| 2024-02-26 | 1.2517 | 1.2517 |
| 2024-02-23 | 1.2512 | 1.2512 |
| 2024-02-22 | 1.2557 | 1.2557 |
| 2024-02-21 | 1.2156 | 1.2156 |
| 2024-02-20 | 1.2171 | 1.2171 |
| 2024-02-08 | 1.2280 | 1.2280 |
| 2024-02-07 | 1.2175 | 1.2175 |
| 2024-02-06 | 1.2033 | 1.2033 |
| 2024-02-05 | 1.2014 | 1.2014 |
| 2024-02-02 | 1.2026 | 1.2026 |
| 2024-02-01 | 1.1644 | 1.1644 |
| 2024-01-31 | 1.1508 | 1.1508 |
| 2024-01-30 | 1.1773 | 1.1773 |
| 2024-01-29 | 1.1911 | 1.1911 |
| 2024-01-26 | 1.1780 | 1.1780 |
| 2024-01-25 | 1.1871 | 1.1871 |
| 2024-01-24 | 1.1857 | 1.1857 |
| 2024-01-23 | 1.1683 | 1.1683 |
| 2024-01-22 | 1.1583 | 1.1583 |
| 2024-01-19 | 1.1647 | 1.1647 |
| 2024-01-18 | 1.1465 | 1.1465 |
| 2024-01-17 | 1.1306 | 1.1306 |
| 2024-01-16 | 1.1411 | 1.1411 |
| 2024-01-12 | 1.1455 | 1.1455 |
| 2024-01-11 | 1.1457 | 1.1457 |
| 2024-01-10 | 1.1414 | 1.1414 |
| 2024-01-09 | 1.1301 | 1.1301 |
| 2024-01-08 | 1.1289 | 1.1289 |
| 2024-01-05 | 1.1079 | 1.1079 |
| 2024-01-04 | 1.1057 | 1.1057 |
| 2024-01-03 | 1.1097 | 1.1097 |
| 2024-01-02 | 1.1157 | 1.1157 |
| 2023-12-31 | 1.1382 | 1.1382 |
| 2023-12-29 | 1.1382 | 1.1382 |
| 2023-12-28 | 1.1464 | 1.1464 |
| 2023-12-27 | 1.1417 | 1.1417 |
| 2023-12-22 | 1.1270 | 1.1270 |
| 2023-12-21 | 1.1447 | 1.1447 |
| 2023-12-20 | 1.1310 | 1.1310 |
| 2023-12-19 | 1.1424 | 1.1424 |
| 2023-12-18 | 1.1370 | 1.1370 |
| 2023-12-15 | 1.1291 | 1.1291 |
| 2023-12-14 | 1.1194 | 1.1194 |
| 2023-12-13 | 1.1214 | 1.1214 |
| 2023-12-12 | 1.1167 | 1.1167 |
| 2023-12-11 | 1.1043 | 1.1043 |
| 2023-12-08 | 1.1108 | 1.1108 |
| 2023-12-07 | 1.1054 | 1.1054 |
| 2023-12-06 | 1.0880 | 1.0880 |
| 2023-12-05 | 1.0920 | 1.0920 |
| 2023-12-04 | 1.0883 | 1.0883 |
| 2023-12-01 | 1.1075 | 1.1075 |
| 2023-11-30 | 1.1102 | 1.1102 |
| 2023-11-29 | 1.1156 | 1.1156 |
| 2023-11-28 | 1.1248 | 1.1248 |
| 2023-11-27 | 1.1235 | 1.1235 |
| 2023-11-24 | 1.1225 | 1.1225 |
| 2023-11-22 | 1.1289 | 1.1289 |
| 2023-11-21 | 1.1266 | 1.1266 |
| 2023-11-20 | 1.1349 | 1.1349 |
| 2023-11-17 | 1.1221 | 1.1221 |
| 2023-11-16 | 1.1285 | 1.1285 |
| 2023-11-15 | 1.1257 | 1.1257 |
| 2023-11-14 | 1.1202 | 1.1202 |
| 2023-11-13 | 1.1050 | 1.1050 |
| 2023-11-10 | 1.1012 | 1.1012 |
| 2023-11-09 | 1.0864 | 1.0864 |
| 2023-11-08 | 1.0923 | 1.0923 |
| 2023-11-07 | 1.0894 | 1.0894 |
| 2023-11-06 | 1.0829 | 1.0829 |
