银华港股通精选股票发起式A(银华港股通精选股票发起式)基金净值查询(009017)
今天最新净值
0.8901
0.0028 0.3200%
2025-02-10
盘中实时估值(仅供参考)
0.8386
0.0022 0.2576%
- 累计净值：0.8901
- 成立日期：2020-04-01
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8135亿
- 最近资产：0.66亿元
- 基金公司：银华基金
- 基金经理：李晓星 程桯 张萍
近一季银华港股通精选股票发起式A|银华港股通精选股票发起式基金净值查询
近一季,银华港股通精选股票发起式A(009017)基金累计收益率-2.30%
| 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 |
009017 |
银华港股通精选股票发起式A |
0.9002 |
0.9002 |
0.8901 |
0.8901 |
0.0101 |
1.13% |
| 2025-02-07 |
009017 |
银华港股通精选股票发起式A |
0.8901 |
0.8901 |
0.8873 |
0.8873 |
0.0028 |
0.32% |
| 2025-02-06 |
009017 |
银华港股通精选股票发起式A |
0.8873 |
0.8873 |
0.8756 |
0.8756 |
0.0117 |
1.34% |
| 2025-02-05 |
009017 |
银华港股通精选股票发起式A |
0.8756 |
0.8756 |
0.8657 |
0.8657 |
0.0099 |
1.14% |
| 2025-01-27 |
009017 |
银华港股通精选股票发起式A |
0.8657 |
0.8657 |
0.8645 |
0.8645 |
0.0012 |
0.14% |
| 2025-01-22 |
009017 |
银华港股通精选股票发起式A |
0.8542 |
0.8542 |
0.8659 |
0.8659 |
-0.0117 |
-1.35% |
| 2025-01-14 |
009017 |
银华港股通精选股票发起式A |
0.8456 |
0.8456 |
0.8299 |
0.8299 |
0.0157 |
1.89% |
| 2025-01-13 |
009017 |
银华港股通精选股票发起式A |
0.8299 |
0.8299 |
0.8314 |
0.8314 |
-0.0015 |
-0.18% |
| 2025-01-10 |
009017 |
银华港股通精选股票发起式A |
0.8314 |
0.8314 |
0.8391 |
0.8391 |
-0.0077 |
-0.92% |
| 2025-01-09 |
009017 |
银华港股通精选股票发起式A |
0.8391 |
0.8391 |
0.8419 |
0.8419 |
-0.0028 |
-0.33% |
|
|
| 2025-01-08 |
009017 |
银华港股通精选股票发起式A |
0.8419 |
0.8419 |
0.8429 |
0.8429 |
-0.0010 |
-0.12% |
| 2025-01-07 |
009017 |
银华港股通精选股票发起式A |
0.8429 |
0.8429 |
0.8456 |
0.8456 |
-0.0027 |
-0.32% |
| 2025-01-06 |
009017 |
银华港股通精选股票发起式A |
0.8456 |
0.8456 |
0.8444 |
0.8444 |
0.0012 |
0.14% |
| 2025-01-03 |
009017 |
银华港股通精选股票发起式A |
0.8444 |
0.8444 |
0.8442 |
0.8442 |
0.0002 |
0.02% |
| 2025-01-02 |
009017 |
银华港股通精选股票发起式A |
0.8442 |
0.8442 |
0.8671 |
0.8671 |
-0.0229 |
-2.64% |
| 2024-12-31 |
009017 |
银华港股通精选股票发起式A |
0.8671 |
0.8671 |
0.8663 |
0.8663 |
0.0008 |
0.09% |
| 2024-12-26 |
009017 |
银华港股通精选股票发起式A |
0.8687 |
0.8687 |
0.8685 |
0.8685 |
0.0002 |
0.02% |
| 2024-12-25 |
009017 |
银华港股通精选股票发起式A |
0.8685 |
0.8685 |
0.8679 |
0.8679 |
0.0006 |
0.07% |
| 2024-12-24 |
009017 |
银华港股通精选股票发起式A |
0.8679 |
0.8679 |
0.8576 |
0.8576 |
0.0103 |
1.20% |
| 2024-12-23 |
009017 |
银华港股通精选股票发起式A |
0.8576 |
0.8576 |
0.8500 |
0.8500 |
0.0076 |
0.89% |
| 2024-12-20 |
009017 |
银华港股通精选股票发起式A |
0.8500 |
0.8500 |
0.8523 |
0.8523 |
-0.0023 |
-0.27% |
| 2024-12-19 |
009017 |
银华港股通精选股票发起式A |
0.8523 |
0.8523 |
0.8564 |
0.8564 |
-0.0041 |
-0.48% |
| 2024-12-18 |
009017 |
银华港股通精选股票发起式A |
0.8564 |
0.8564 |
0.8502 |
0.8502 |
0.0062 |
0.73% |
| 2024-12-17 |
009017 |
银华港股通精选股票发起式A |
0.8502 |
0.8502 |
0.8510 |
0.8510 |
-0.0008 |
-0.09% |
| 2024-12-16 |
009017 |
银华港股通精选股票发起式A |
0.8510 |
0.8510 |
0.8566 |
0.8566 |
-0.0056 |
-0.65% |
|
|
| 2024-12-13 |
009017 |
银华港股通精选股票发起式A |
0.8566 |
0.8566 |
0.8757 |
0.8757 |
-0.0191 |
-2.18% |
| 2024-12-12 |
009017 |
银华港股通精选股票发起式A |
0.8757 |
0.8757 |
0.8649 |
0.8649 |
0.0108 |
1.25% |
| 2024-12-11 |
009017 |
银华港股通精选股票发起式A |
0.8649 |
0.8649 |
0.8705 |
0.8705 |
-0.0056 |
-0.64% |
| 2024-12-10 |
009017 |
银华港股通精选股票发起式A |
0.8705 |
0.8705 |
0.8795 |
0.8795 |
-0.0090 |
-1.02% |
| 2024-12-09 |
009017 |
银华港股通精选股票发起式A |
0.8795 |
0.8795 |
0.8570 |
0.8570 |
0.0225 |
2.63% |
| 2024-12-06 |
009017 |
银华港股通精选股票发起式A |
0.8570 |
0.8570 |
0.8473 |
0.8473 |
0.0097 |
1.14% |
| 2024-12-05 |
009017 |
银华港股通精选股票发起式A |
0.8473 |
0.8473 |
0.8529 |
0.8529 |
-0.0056 |
-0.66% |
| 2024-12-04 |
009017 |
银华港股通精选股票发起式A |
0.8529 |
0.8529 |
0.8550 |
0.8550 |
-0.0021 |
-0.25% |
| 2024-12-03 |
009017 |
银华港股通精选股票发起式A |
0.8550 |
0.8550 |
0.8455 |
0.8455 |
0.0095 |
1.12% |
| 2024-12-02 |
009017 |
银华港股通精选股票发起式A |
0.8455 |
0.8455 |
0.8413 |
0.8413 |
0.0042 |
0.50% |
| 2024-11-29 |
009017 |
银华港股通精选股票发起式A |
0.8413 |
0.8413 |
0.8409 |
0.8409 |
0.0004 |
0.05% |
| 2024-11-28 |
009017 |
银华港股通精选股票发起式A |
0.8409 |
0.8409 |
0.8520 |
0.8520 |
-0.0111 |
-1.30% |
| 2024-11-27 |
009017 |
银华港股通精选股票发起式A |
0.8520 |
0.8520 |
0.8379 |
0.8379 |
0.0141 |
1.68% |
| 2024-11-26 |
009017 |
银华港股通精选股票发起式A |
0.8379 |
0.8379 |
0.8364 |
0.8364 |
0.0015 |
0.18% |
| 2024-11-25 |
009017 |
银华港股通精选股票发起式A |
0.8364 |
0.8364 |
0.8378 |
0.8378 |
-0.0014 |
-0.17% |
| 2024-11-22 |
009017 |
银华港股通精选股票发起式A |
0.8378 |
0.8378 |
0.8550 |
0.8550 |
-0.0172 |
-2.01% |
| 2024-11-21 |
009017 |
银华港股通精选股票发起式A |
0.8550 |
0.8550 |
0.8612 |
0.8612 |
-0.0062 |
-0.72% |
| 2024-11-20 |
009017 |
银华港股通精选股票发起式A |
0.8612 |
0.8612 |
0.8584 |
0.8584 |
0.0028 |
0.33% |
| 2024-11-19 |
009017 |
银华港股通精选股票发起式A |
0.8584 |
0.8584 |
0.8578 |
0.8578 |
0.0006 |
0.07% |
| 2024-11-18 |
009017 |
银华港股通精选股票发起式A |
0.8578 |
0.8578 |
0.8508 |
0.8508 |
0.0070 |
0.82% |
| 2024-11-15 |
009017 |
银华港股通精选股票发起式A |
0.8508 |
0.8508 |
0.8518 |
0.8518 |
-0.0010 |
-0.12% |
| 2024-11-14 |
009017 |
银华港股通精选股票发起式A |
0.8518 |
0.8518 |
0.8649 |
0.8649 |
-0.0131 |
-1.51% |
| 2024-11-13 |
009017 |
银华港股通精选股票发起式A |
0.8649 |
0.8649 |
0.8639 |
0.8639 |
0.0010 |
0.12% |
| 2024-11-12 |
009017 |
银华港股通精选股票发起式A |
0.8639 |
0.8639 |
0.8844 |
0.8844 |
-0.0205 |
-2.32% |
| 2024-11-11 |
009017 |
银华港股通精选股票发起式A |
0.8844 |
0.8844 |
0.8969 |
0.8969 |
-0.0125 |
-1.39% |
