银华沪港深增长股票A(银华沪港深增长股票)基金净值查询(001703)
今天最新净值
1.7520
0.0120 0.6900%
2025-02-10
盘中实时估值(仅供参考)
1.6893
0.0013 0.0769%
- 累计净值：1.8220
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7503亿
- 最近资产：1.21亿元
- 基金公司：银华基金
- 基金经理：周大鹏 周晶
近一季银华沪港深增长股票A|银华沪港深增长股票基金净值查询
近一季,银华沪港深增长股票A(001703)基金累计收益率-3.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001703 |
银华沪港深增长股票A |
1.7680 |
1.8380 |
1.7520 |
1.8220 |
0.0160 |
0.91% |
| 2025-02-07 |
001703 |
银华沪港深增长股票A |
1.7520 |
1.8220 |
1.7400 |
1.8100 |
0.0120 |
0.69% |
| 2025-02-06 |
001703 |
银华沪港深增长股票A |
1.7400 |
1.8100 |
1.7260 |
1.7960 |
0.0140 |
0.81% |
| 2025-02-05 |
001703 |
银华沪港深增长股票A |
1.7260 |
1.7960 |
1.7030 |
1.7730 |
0.0230 |
1.35% |
| 2025-01-27 |
001703 |
银华沪港深增长股票A |
1.7030 |
1.7730 |
1.7020 |
1.7720 |
0.0010 |
0.06% |
| 2025-01-22 |
001703 |
银华沪港深增长股票A |
1.6910 |
1.7610 |
1.7080 |
1.7780 |
-0.0170 |
-1.00% |
| 2025-01-14 |
001703 |
银华沪港深增长股票A |
1.6700 |
1.7400 |
1.6330 |
1.7030 |
0.0370 |
2.27% |
| 2025-01-13 |
001703 |
银华沪港深增长股票A |
1.6330 |
1.7030 |
1.6350 |
1.7050 |
-0.0020 |
-0.12% |
| 2025-01-10 |
001703 |
银华沪港深增长股票A |
1.6350 |
1.7050 |
1.6510 |
1.7210 |
-0.0160 |
-0.97% |
| 2025-01-09 |
001703 |
银华沪港深增长股票A |
1.6510 |
1.7210 |
1.6550 |
1.7250 |
-0.0040 |
-0.24% |
|
|
| 2025-01-08 |
001703 |
银华沪港深增长股票A |
1.6550 |
1.7250 |
1.6540 |
1.7240 |
0.0010 |
0.06% |
| 2025-01-07 |
001703 |
银华沪港深增长股票A |
1.6540 |
1.7240 |
1.6610 |
1.7310 |
-0.0070 |
-0.42% |
| 2025-01-06 |
001703 |
银华沪港深增长股票A |
1.6610 |
1.7310 |
1.6650 |
1.7350 |
-0.0040 |
-0.24% |
| 2025-01-03 |
001703 |
银华沪港深增长股票A |
1.6650 |
1.7350 |
1.6720 |
1.7420 |
-0.0070 |
-0.42% |
| 2025-01-02 |
001703 |
银华沪港深增长股票A |
1.6720 |
1.7420 |
1.7000 |
1.7700 |
-0.0280 |
-1.65% |
| 2024-12-31 |
001703 |
银华沪港深增长股票A |
1.7000 |
1.7700 |
1.7050 |
1.7750 |
-0.0050 |
-0.29% |
| 2024-12-26 |
001703 |
银华沪港深增长股票A |
1.7130 |
1.7830 |
1.7100 |
1.7800 |
0.0030 |
0.18% |
| 2024-12-25 |
001703 |
银华沪港深增长股票A |
1.7100 |
1.7800 |
1.7170 |
1.7870 |
-0.0070 |
-0.41% |
| 2024-12-24 |
001703 |
银华沪港深增长股票A |
1.7170 |
1.7870 |
1.7100 |
1.7800 |
0.0070 |
0.41% |
| 2024-12-23 |
001703 |
银华沪港深增长股票A |
1.7100 |
1.7800 |
1.7080 |
1.7780 |
0.0020 |
0.12% |
| 2024-12-20 |
001703 |
银华沪港深增长股票A |
1.7080 |
1.7780 |
1.7080 |
1.7780 |
0.0000 |
0.00% |
| 2024-12-19 |
001703 |
银华沪港深增长股票A |
1.7080 |
1.7780 |
1.7080 |
1.7780 |
0.0000 |
0.00% |
| 2024-12-18 |
001703 |
银华沪港深增长股票A |
1.7080 |
1.7780 |
1.6980 |
1.7680 |
0.0100 |
0.59% |
| 2024-12-17 |
001703 |
银华沪港深增长股票A |
1.6980 |
1.7680 |
1.7090 |
1.7790 |
-0.0110 |
-0.64% |
| 2024-12-16 |
001703 |
银华沪港深增长股票A |
1.7090 |
1.7790 |
1.7200 |
1.7900 |
-0.0110 |
-0.64% |
|
|
| 2024-12-13 |
001703 |
银华沪港深增长股票A |
1.7200 |
1.7900 |
1.7520 |
1.8220 |
-0.0320 |
-1.83% |
| 2024-12-12 |
001703 |
银华沪港深增长股票A |
1.7520 |
1.8220 |
1.7410 |
1.8110 |
0.0110 |
0.63% |
| 2024-12-11 |
001703 |
银华沪港深增长股票A |
1.7410 |
1.8110 |
1.7320 |
1.8020 |
0.0090 |
0.52% |
| 2024-12-10 |
001703 |
银华沪港深增长股票A |
1.7320 |
1.8020 |
1.7410 |
1.8110 |
-0.0090 |
-0.52% |
| 2024-12-09 |
001703 |
银华沪港深增长股票A |
1.7410 |
1.8110 |
1.7210 |
1.7910 |
0.0200 |
1.16% |
| 2024-12-06 |
001703 |
银华沪港深增长股票A |
1.7210 |
1.7910 |
1.7070 |
1.7770 |
0.0140 |
0.82% |
| 2024-12-05 |
001703 |
银华沪港深增长股票A |
1.7070 |
1.7770 |
1.7130 |
1.7830 |
-0.0060 |
-0.35% |
| 2024-12-04 |
001703 |
银华沪港深增长股票A |
1.7130 |
1.7830 |
1.7190 |
1.7890 |
-0.0060 |
-0.35% |
| 2024-12-03 |
001703 |
银华沪港深增长股票A |
1.7190 |
1.7890 |
1.7100 |
1.7800 |
0.0090 |
0.53% |
| 2024-12-02 |
001703 |
银华沪港深增长股票A |
1.7100 |
1.7800 |
1.6980 |
1.7680 |
0.0120 |
0.71% |
| 2024-11-29 |
001703 |
银华沪港深增长股票A |
1.6980 |
1.7680 |
1.6870 |
1.7570 |
0.0110 |
0.65% |
| 2024-11-28 |
001703 |
银华沪港深增长股票A |
1.6870 |
1.7570 |
1.7120 |
1.7820 |
-0.0250 |
-1.46% |
| 2024-11-27 |
001703 |
银华沪港深增长股票A |
1.7120 |
1.7820 |
1.6800 |
1.7500 |
0.0320 |
1.90% |
| 2024-11-26 |
001703 |
银华沪港深增长股票A |
1.6800 |
1.7500 |
1.6880 |
1.7580 |
-0.0080 |
-0.47% |
| 2024-11-25 |
001703 |
银华沪港深增长股票A |
1.6880 |
1.7580 |
1.6890 |
1.7590 |
-0.0010 |
-0.06% |
| 2024-11-22 |
001703 |
银华沪港深增长股票A |
1.6890 |
1.7590 |
1.7320 |
1.8020 |
-0.0430 |
-2.48% |
| 2024-11-21 |
001703 |
银华沪港深增长股票A |
1.7320 |
1.8020 |
1.7410 |
1.8110 |
-0.0090 |
-0.52% |
| 2024-11-20 |
001703 |
银华沪港深增长股票A |
1.7410 |
1.8110 |
1.7230 |
1.7930 |
0.0180 |
1.04% |
| 2024-11-19 |
001703 |
银华沪港深增长股票A |
1.7230 |
1.7930 |
1.7110 |
1.7810 |
0.0120 |
0.70% |
| 2024-11-18 |
001703 |
银华沪港深增长股票A |
1.7110 |
1.7810 |
1.7110 |
1.7810 |
0.0000 |
0.00% |
| 2024-11-15 |
001703 |
银华沪港深增长股票A |
1.7110 |
1.7810 |
1.7140 |
1.7840 |
-0.0030 |
-0.18% |
| 2024-11-14 |
001703 |
银华沪港深增长股票A |
1.7140 |
1.7840 |
1.7520 |
1.8220 |
-0.0380 |
-2.17% |
| 2024-11-13 |
001703 |
银华沪港深增长股票A |
1.7520 |
1.8220 |
1.7440 |
1.8140 |
0.0080 |
0.46% |
| 2024-11-12 |
001703 |
银华沪港深增长股票A |
1.7440 |
1.8140 |
1.7820 |
1.8520 |
-0.0380 |
-2.13% |
| 2024-11-11 |
001703 |
银华沪港深增长股票A |
1.7820 |
1.8520 |
1.7930 |
1.8630 |
-0.0110 |
-0.61% |
