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
银华恒生国企指数(QDII-LOF)(161831)
2025-07-11
0.7862
0.3190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.7862 | 0.7862 |
| 2025-07-10 | 0.7837 | 0.7837 |
| 2025-07-09 | 0.7794 | 0.7794 |
| 2025-07-08 | 0.7900 | 0.7900 |
| 2025-07-07 | 0.7800 | 0.7800 |
| 2025-07-04 | 0.7806 | 0.7806 |
| 2025-07-03 | 0.7844 | 0.7844 |
| 2025-07-02 | 0.7904 | 0.7904 |
| 2025-06-30 | 0.7879 | 0.7879 |
| 2025-06-27 | 0.7961 | 0.7961 |
| 2025-06-26 | 0.7991 | 0.7991 |
| 2025-06-25 | 0.8043 | 0.8043 |
| 2025-06-24 | 0.7954 | 0.7954 |
| 2025-06-23 | 0.7819 | 0.7819 |
| 2025-06-20 | 0.7750 | 0.7750 |
| 2025-06-19 | 0.7660 | 0.7660 |
| 2025-06-18 | 0.7828 | 0.7828 |
| 2025-06-17 | 0.7924 | 0.7924 |
| 2025-06-16 | 0.7950 | 0.7950 |
| 2025-06-13 | 0.7882 | 0.7882 |
| 2025-06-12 | 0.7968 | 0.7968 |
| 2025-06-11 | 0.8082 | 0.8082 |
| 2025-06-10 | 0.7989 | 0.7989 |
| 2025-06-09 | 0.7997 | 0.7997 |
| 2025-06-06 | 0.7868 | 0.7868 |
| 2025-06-05 | 0.7915 | 0.7915 |
| 2025-06-04 | 0.7819 | 0.7819 |
| 2025-06-03 | 0.7762 | 0.7762 |
| 2025-05-30 | 0.7695 | 0.7695 |
| 2025-05-29 | 0.7824 | 0.7824 |
| 2025-05-28 | 0.7712 | 0.7712 |
| 2025-05-27 | 0.7736 | 0.7736 |
| 2025-05-26 | 0.7702 | 0.7702 |
| 2025-05-23 | 0.7869 | 0.7869 |
| 2025-05-22 | 0.7848 | 0.7848 |
| 2025-05-21 | 0.7944 | 0.7944 |
| 2025-05-20 | 0.7878 | 0.7878 |
| 2025-05-19 | 0.7767 | 0.7767 |
| 2025-05-16 | 0.7787 | 0.7787 |
| 2025-05-15 | 0.7831 | 0.7831 |
| 2025-05-14 | 0.7917 | 0.7917 |
| 2025-05-13 | 0.7732 | 0.7732 |
| 2025-05-12 | 0.7919 | 0.7919 |
| 2025-05-09 | 0.7696 | 0.7696 |
| 2025-05-08 | 0.7700 | 0.7700 |
| 2025-05-07 | 0.7650 | 0.7650 |
| 2025-05-06 | 0.7683 | 0.7683 |
| 2025-04-30 | 0.7506 | 0.7506 |
| 2025-04-29 | 0.7461 | 0.7461 |
| 2025-04-28 | 0.7467 | 0.7467 |
| 2025-04-25 | 0.7475 | 0.7475 |
| 2025-04-24 | 0.7459 | 0.7459 |
| 2025-04-23 | 0.7526 | 0.7526 |
| 2025-04-22 | 0.7350 | 0.7350 |
| 2025-04-17 | 0.7293 | 0.7293 |
| 2025-04-16 | 0.7196 | 0.7196 |
| 2025-04-15 | 0.7385 | 0.7385 |
| 2025-04-14 | 0.7378 | 0.7378 |
| 2025-04-11 | 0.7224 | 0.7224 |
| 2025-04-10 | 0.7122 | 0.7122 |
| 2025-04-09 | 0.6990 | 0.6990 |
| 2025-04-08 | 0.6868 | 0.6868 |
| 2025-04-07 | 0.6693 | 0.6693 |
| 2025-04-03 | 0.7738 | 0.7738 |
| 2025-04-02 | 0.7844 | 0.7844 |
| 2025-04-01 | 0.7849 | 0.7849 |
| 2025-03-31 | 0.7835 | 0.7835 |
| 2025-03-28 | 0.7941 | 0.7941 |
| 2025-03-27 | 0.8014 | 0.8014 |
| 2025-03-26 | 0.7986 | 0.7986 |
| 2025-03-25 | 0.7952 | 0.7952 |
| 2025-03-24 | 0.8174 | 0.8174 |
| 2025-03-21 | 0.8069 | 0.8069 |
| 2025-03-20 | 0.8276 | 0.8276 |
| 2025-03-19 | 0.8473 | 0.8473 |
| 2025-03-18 | 0.8494 | 0.8494 |
| 2025-03-17 | 0.8251 | 0.8251 |
| 2025-03-14 | 0.8212 | 0.8212 |
| 2025-03-13 | 0.7987 | 0.7987 |
| 2025-03-12 | 0.8028 | 0.8028 |
| 2025-03-11 | 0.8107 | 0.8107 |
| 2025-03-10 | 0.8066 | 0.8066 |
| 2025-03-07 | 0.8239 | 0.8239 |
| 2025-03-06 | 0.8266 | 0.8266 |
| 2025-03-05 | 0.7971 | 0.7971 |
| 2025-03-04 | 0.7745 | 0.7745 |
| 2025-03-03 | 0.7803 | 0.7803 |
| 2025-02-28 | 0.7805 | 0.7805 |
| 2025-02-27 | 0.8108 | 0.8108 |
| 2025-02-26 | 0.8164 | 0.8164 |
| 2025-02-25 | 0.7873 | 0.7873 |
| 2025-02-24 | 0.7983 | 0.7983 |
| 2025-02-21 | 0.8017 | 0.8017 |
| 2025-02-20 | 0.7687 | 0.7687 |
| 2025-02-19 | 0.7821 | 0.7821 |
| 2025-02-18 | 0.7831 | 0.7831 |
| 2025-02-17 | 0.7689 | 0.7689 |
| 2025-02-14 | 0.7703 | 0.7703 |
| 2025-02-13 | 0.7396 | 0.7396 |
| 2025-02-12 | 0.7441 | 0.7441 |
| 2025-02-11 | 0.7246 | 0.7246 |
| 2025-02-10 | 0.7350 | 0.7350 |
| 2025-02-07 | 0.7203 | 0.7203 |
| 2025-02-06 | 0.7101 | 0.7101 |
| 2025-02-05 | 0.6978 | 0.6978 |
| 2025-01-27 | 0.6785 | 0.6785 |
| 2025-01-24 | 0.6724 | 0.6724 |
| 2025-01-23 | 0.6590 | 0.6590 |
| 2025-01-22 | 0.6619 | 0.6619 |
| 2025-01-21 | 0.6763 | 0.6763 |
| 2025-01-20 | 0.6696 | 0.6696 |
| 2025-01-17 | 0.6571 | 0.6571 |
| 2025-01-16 | 0.6552 | 0.6552 |
| 2025-01-15 | 0.6472 | 0.6472 |
| 2025-01-14 | 0.6456 | 0.6456 |
