银华港股通精选股票发起式C基金净值查询(014052)
今天最新净值
0.8395
0.0027 0.3200%
2025-02-10
盘中实时估值(仅供参考)
0.7914
0.0020 0.2576%
- 累计净值：0.8395
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8276亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：程桯 张萍
近一季,银华港股通精选股票发起式C(014052)基金累计收益率0.27%
| 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 |
014052 |
银华港股通精选股票发起式C |
0.8490 |
0.8490 |
0.8395 |
0.8395 |
0.0095 |
1.13% |
| 2025-02-07 |
014052 |
银华港股通精选股票发起式C |
0.8395 |
0.8395 |
0.8368 |
0.8368 |
0.0027 |
0.32% |
| 2025-02-06 |
014052 |
银华港股通精选股票发起式C |
0.8368 |
0.8368 |
0.8258 |
0.8258 |
0.0110 |
1.33% |
| 2025-02-05 |
014052 |
银华港股通精选股票发起式C |
0.8258 |
0.8258 |
0.8165 |
0.8165 |
0.0093 |
1.14% |
| 2025-01-27 |
014052 |
银华港股通精选股票发起式C |
0.8165 |
0.8165 |
0.8155 |
0.8155 |
0.0010 |
0.12% |
| 2025-01-22 |
014052 |
银华港股通精选股票发起式C |
0.8057 |
0.8057 |
0.8168 |
0.8168 |
-0.0111 |
-1.36% |
| 2025-01-14 |
014052 |
银华港股通精选股票发起式C |
0.7978 |
0.7978 |
0.7830 |
0.7830 |
0.0148 |
1.89% |
| 2025-01-13 |
014052 |
银华港股通精选股票发起式C |
0.7830 |
0.7830 |
0.7844 |
0.7844 |
-0.0014 |
-0.18% |
| 2025-01-10 |
014052 |
银华港股通精选股票发起式C |
0.7844 |
0.7844 |
0.7917 |
0.7917 |
-0.0073 |
-0.92% |
| 2025-01-09 |
014052 |
银华港股通精选股票发起式C |
0.7917 |
0.7917 |
0.7943 |
0.7943 |
-0.0026 |
-0.33% |
|
|
| 2025-01-08 |
014052 |
银华港股通精选股票发起式C |
0.7943 |
0.7943 |
0.7952 |
0.7952 |
-0.0009 |
-0.11% |
| 2025-01-07 |
014052 |
银华港股通精选股票发起式C |
0.7952 |
0.7952 |
0.7978 |
0.7978 |
-0.0026 |
-0.33% |
| 2025-01-06 |
014052 |
银华港股通精选股票发起式C |
0.7978 |
0.7978 |
0.7967 |
0.7967 |
0.0011 |
0.14% |
| 2025-01-03 |
014052 |
银华港股通精选股票发起式C |
0.7967 |
0.7967 |
0.7965 |
0.7965 |
0.0002 |
0.03% |
| 2025-01-02 |
014052 |
银华港股通精选股票发起式C |
0.7965 |
0.7965 |
0.8181 |
0.8181 |
-0.0216 |
-2.64% |
| 2024-12-31 |
014052 |
银华港股通精选股票发起式C |
0.8181 |
0.8181 |
0.8174 |
0.8174 |
0.0007 |
0.09% |
| 2024-12-26 |
014052 |
银华港股通精选股票发起式C |
0.8197 |
0.8197 |
0.8195 |
0.8195 |
0.0002 |
0.02% |
| 2024-12-25 |
014052 |
银华港股通精选股票发起式C |
0.8195 |
0.8195 |
0.8190 |
0.8190 |
0.0005 |
0.06% |
| 2024-12-24 |
014052 |
银华港股通精选股票发起式C |
0.8190 |
0.8190 |
0.8093 |
0.8093 |
0.0097 |
1.20% |
| 2024-12-23 |
014052 |
银华港股通精选股票发起式C |
0.8093 |
0.8093 |
0.8021 |
0.8021 |
0.0072 |
0.90% |
| 2024-12-20 |
014052 |
银华港股通精选股票发起式C |
0.8021 |
0.8021 |
0.8043 |
0.8043 |
-0.0022 |
-0.27% |
| 2024-12-19 |
014052 |
银华港股通精选股票发起式C |
0.8043 |
0.8043 |
0.8081 |
0.8081 |
-0.0038 |
-0.47% |
| 2024-12-18 |
014052 |
银华港股通精选股票发起式C |
0.8081 |
0.8081 |
0.8023 |
0.8023 |
0.0058 |
0.72% |
| 2024-12-17 |
014052 |
银华港股通精选股票发起式C |
0.8023 |
0.8023 |
0.8031 |
0.8031 |
-0.0008 |
-0.10% |
| 2024-12-16 |
014052 |
银华港股通精选股票发起式C |
0.8031 |
0.8031 |
0.8084 |
0.8084 |
-0.0053 |
-0.66% |
|
|
| 2024-12-13 |
014052 |
银华港股通精选股票发起式C |
0.8084 |
0.8084 |
0.8264 |
0.8264 |
-0.0180 |
-2.18% |
| 2024-12-12 |
014052 |
银华港股通精选股票发起式C |
0.8264 |
0.8264 |
0.8162 |
0.8162 |
0.0102 |
1.25% |
| 2024-12-11 |
014052 |
银华港股通精选股票发起式C |
0.8162 |
0.8162 |
0.8215 |
0.8215 |
-0.0053 |
-0.65% |
| 2024-12-10 |
014052 |
银华港股通精选股票发起式C |
0.8215 |
0.8215 |
0.8300 |
0.8300 |
-0.0085 |
-1.02% |
| 2024-12-09 |
014052 |
银华港股通精选股票发起式C |
0.8300 |
0.8300 |
0.8088 |
0.8088 |
0.0212 |
2.62% |
| 2024-12-06 |
014052 |
银华港股通精选股票发起式C |
0.8088 |
0.8088 |
0.7997 |
0.7997 |
0.0091 |
1.14% |
| 2024-12-05 |
014052 |
银华港股通精选股票发起式C |
0.7997 |
0.7997 |
0.8050 |
0.8050 |
-0.0053 |
-0.66% |
| 2024-12-04 |
014052 |
银华港股通精选股票发起式C |
0.8050 |
0.8050 |
0.8069 |
0.8069 |
-0.0019 |
-0.24% |
| 2024-12-03 |
014052 |
银华港股通精选股票发起式C |
0.8069 |
0.8069 |
0.7980 |
0.7980 |
0.0089 |
1.12% |
| 2024-12-02 |
014052 |
银华港股通精选股票发起式C |
0.7980 |
0.7980 |
0.7941 |
0.7941 |
0.0039 |
0.49% |
| 2024-11-29 |
014052 |
银华港股通精选股票发起式C |
0.7941 |
0.7941 |
0.7937 |
0.7937 |
0.0004 |
0.05% |
| 2024-11-28 |
014052 |
银华港股通精选股票发起式C |
0.7937 |
0.7937 |
0.8042 |
0.8042 |
-0.0105 |
-1.31% |
| 2024-11-27 |
014052 |
银华港股通精选股票发起式C |
0.8042 |
0.8042 |
0.7909 |
0.7909 |
0.0133 |
1.68% |
| 2024-11-26 |
014052 |
银华港股通精选股票发起式C |
0.7909 |
0.7909 |
0.7894 |
0.7894 |
0.0015 |
0.19% |
| 2024-11-25 |
014052 |
银华港股通精选股票发起式C |
0.7894 |
0.7894 |
0.7909 |
0.7909 |
-0.0015 |
-0.19% |
| 2024-11-22 |
014052 |
银华港股通精选股票发起式C |
0.7909 |
0.7909 |
0.8070 |
0.8070 |
-0.0161 |
-2.00% |
| 2024-11-21 |
014052 |
银华港股通精选股票发起式C |
0.8070 |
0.8070 |
0.8129 |
0.8129 |
-0.0059 |
-0.73% |
| 2024-11-20 |
014052 |
银华港股通精选股票发起式C |
0.8129 |
0.8129 |
0.8102 |
0.8102 |
0.0027 |
0.33% |
| 2024-11-19 |
014052 |
银华港股通精选股票发起式C |
0.8102 |
0.8102 |
0.8097 |
0.8097 |
0.0005 |
0.06% |
| 2024-11-18 |
014052 |
银华港股通精选股票发起式C |
0.8097 |
0.8097 |
0.8032 |
0.8032 |
0.0065 |
0.81% |
| 2024-11-15 |
014052 |
银华港股通精选股票发起式C |
0.8032 |
0.8032 |
0.8042 |
0.8042 |
-0.0010 |
-0.12% |
| 2024-11-14 |
014052 |
银华港股通精选股票发起式C |
0.8042 |
0.8042 |
0.8165 |
0.8165 |
-0.0123 |
-1.51% |
| 2024-11-13 |
014052 |
银华港股通精选股票发起式C |
0.8165 |
0.8165 |
0.8155 |
0.8155 |
0.0010 |
0.12% |
| 2024-11-12 |
014052 |
银华港股通精选股票发起式C |
0.8155 |
0.8155 |
0.8349 |
0.8349 |
-0.0194 |
-2.32% |
| 2024-11-11 |
014052 |
银华港股通精选股票发起式C |
0.8349 |
0.8349 |
0.8467 |
0.8467 |
-0.0118 |
-1.39% |
