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
近一年,银华港股通精选股票发起式C(014052)基金累计收益率18.16%
| 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% |
| 2024-11-08 |
014052 |
银华港股通精选股票发起式C |
0.8467 |
0.8467 |
0.8601 |
0.8601 |
-0.0134 |
-1.56% |
| 2024-11-07 |
014052 |
银华港股通精选股票发起式C |
0.8601 |
0.8601 |
0.8330 |
0.8330 |
0.0271 |
3.25% |
| 2024-11-06 |
014052 |
银华港股通精选股票发起式C |
0.8330 |
0.8330 |
0.8487 |
0.8487 |
-0.0157 |
-1.85% |
| 2024-11-05 |
014052 |
银华港股通精选股票发起式C |
0.8487 |
0.8487 |
0.8340 |
0.8340 |
0.0147 |
1.76% |
| 2024-11-04 |
014052 |
银华港股通精选股票发起式C |
0.8340 |
0.8340 |
0.8308 |
0.8308 |
0.0032 |
0.39% |
| 2024-11-01 |
014052 |
银华港股通精选股票发起式C |
0.8308 |
0.8308 |
0.8250 |
0.8250 |
0.0058 |
0.70% |
| 2024-10-31 |
014052 |
银华港股通精选股票发起式C |
0.8250 |
0.8250 |
0.8272 |
0.8272 |
-0.0022 |
-0.27% |
| 2024-10-30 |
014052 |
银华港股通精选股票发起式C |
0.8272 |
0.8272 |
0.8394 |
0.8394 |
-0.0122 |
-1.45% |
| 2024-10-29 |
014052 |
银华港股通精选股票发起式C |
0.8394 |
0.8394 |
0.8432 |
0.8432 |
-0.0038 |
-0.45% |
| 2024-10-28 |
014052 |
银华港股通精选股票发起式C |
0.8432 |
0.8432 |
0.8411 |
0.8411 |
0.0021 |
0.25% |
| 2024-10-25 |
014052 |
银华港股通精选股票发起式C |
0.8411 |
0.8411 |
0.8441 |
0.8441 |
-0.0030 |
-0.36% |
| 2024-10-24 |
014052 |
银华港股通精选股票发起式C |
0.8441 |
0.8441 |
0.8516 |
0.8516 |
-0.0075 |
-0.88% |
| 2024-10-23 |
014052 |
银华港股通精选股票发起式C |
0.8516 |
0.8516 |
0.8449 |
0.8449 |
0.0067 |
0.79% |
| 2024-10-22 |
014052 |
银华港股通精选股票发起式C |
0.8449 |
0.8449 |
0.8386 |
0.8386 |
0.0063 |
0.75% |
| 2024-10-21 |
014052 |
银华港股通精选股票发起式C |
0.8386 |
0.8386 |
0.8520 |
0.8520 |
-0.0134 |
-1.57% |
| 2024-10-18 |
014052 |
银华港股通精选股票发起式C |
0.8520 |
0.8520 |
0.8303 |
0.8303 |
0.0217 |
2.61% |
| 2024-10-17 |
014052 |
银华港股通精选股票发起式C |
0.8303 |
0.8303 |
0.8424 |
0.8424 |
-0.0121 |
-1.44% |
| 2024-10-16 |
014052 |
银华港股通精选股票发起式C |
0.8424 |
0.8424 |
0.8348 |
0.8348 |
0.0076 |
0.91% |
| 2024-10-15 |
014052 |
银华港股通精选股票发起式C |
0.8348 |
0.8348 |
0.8613 |
0.8613 |
-0.0265 |
-3.08% |
| 2024-10-14 |
014052 |
银华港股通精选股票发起式C |
0.8613 |
0.8613 |
0.8625 |
0.8625 |
-0.0012 |
-0.14% |
| 2024-10-11 |
014052 |
银华港股通精选股票发起式C |
0.8625 |
0.8625 |
0.8628 |
0.8628 |
-0.0003 |
-0.03% |
| 2024-10-10 |
014052 |
银华港股通精选股票发起式C |
0.8628 |
0.8628 |
0.8395 |
0.8395 |
0.0233 |
2.78% |
| 2024-10-09 |
014052 |
银华港股通精选股票发起式C |
0.8395 |
0.8395 |
0.8594 |
0.8594 |
-0.0199 |
-2.32% |
| 2024-09-30 |
014052 |
银华港股通精选股票发起式C |
0.8821 |
0.8821 |
0.8573 |
0.8573 |
0.0248 |
2.89% |
| 2024-09-27 |
014052 |
银华港股通精选股票发起式C |
0.8573 |
0.8573 |
0.8369 |
0.8369 |
0.0204 |
2.44% |
| 2024-09-26 |
014052 |
银华港股通精选股票发起式C |
0.8369 |
0.8369 |
0.8067 |
0.8067 |
0.0302 |
3.74% |
| 2024-09-25 |
014052 |
银华港股通精选股票发起式C |
0.8067 |
0.8067 |
0.8012 |
0.8012 |
0.0055 |
0.69% |
| 2024-09-24 |
014052 |
银华港股通精选股票发起式C |
0.8012 |
0.8012 |
0.7675 |
0.7675 |
0.0337 |
4.39% |
| 2024-09-23 |
014052 |
银华港股通精选股票发起式C |
0.7675 |
0.7675 |
0.7661 |
0.7661 |
0.0014 |
0.18% |
| 2024-09-20 |
014052 |
银华港股通精选股票发起式C |
0.7661 |
0.7661 |
0.7613 |
0.7613 |
0.0048 |
0.63% |
| 2024-09-19 |
014052 |
银华港股通精选股票发起式C |
0.7613 |
0.7613 |
0.7450 |
0.7450 |
0.0163 |
2.19% |
| 2024-09-18 |
014052 |
银华港股通精选股票发起式C |
0.7450 |
0.7450 |
0.7355 |
0.7355 |
0.0095 |
1.29% |
| 2024-09-13 |
014052 |
银华港股通精选股票发起式C |
0.7355 |
0.7355 |
0.7328 |
0.7328 |
0.0027 |
0.37% |
| 2024-09-12 |
014052 |
银华港股通精选股票发起式C |
0.7328 |
0.7328 |
0.7292 |
0.7292 |
0.0036 |
0.49% |
| 2024-09-11 |
014052 |
银华港股通精选股票发起式C |
0.7292 |
0.7292 |
0.7350 |
0.7350 |
-0.0058 |
-0.79% |
| 2024-09-10 |
014052 |
银华港股通精选股票发起式C |
0.7350 |
0.7350 |
0.7375 |
0.7375 |
-0.0025 |
-0.34% |
| 2024-09-09 |
014052 |
银华港股通精选股票发起式C |
0.7375 |
0.7375 |
0.7510 |
0.7510 |
-0.0135 |
-1.80% |
| 2024-09-06 |
014052 |
银华港股通精选股票发起式C |
0.7510 |
0.7510 |
0.7522 |
0.7522 |
-0.0012 |
-0.16% |
| 2024-09-05 |
014052 |
银华港股通精选股票发起式C |
0.7522 |
0.7522 |
0.7540 |
0.7540 |
-0.0018 |
-0.24% |
| 2024-09-04 |
014052 |
银华港股通精选股票发起式C |
0.7540 |
0.7540 |
0.7639 |
0.7639 |
-0.0099 |
-1.30% |
| 2024-09-03 |
014052 |
银华港股通精选股票发起式C |
0.7639 |
0.7639 |
0.7648 |
0.7648 |
-0.0009 |
-0.12% |
| 2024-09-02 |
014052 |
银华港股通精选股票发起式C |
0.7648 |
0.7648 |
0.7755 |
0.7755 |
-0.0107 |
-1.38% |
| 2024-08-30 |
014052 |
银华港股通精选股票发起式C |
0.7755 |
0.7755 |
0.7725 |
0.7725 |
0.0030 |
0.39% |
| 2024-08-29 |
014052 |
银华港股通精选股票发起式C |
0.7725 |
0.7725 |
0.7702 |
0.7702 |
0.0023 |
0.30% |
| 2024-08-28 |
014052 |
银华港股通精选股票发起式C |
0.7702 |
0.7702 |
0.7775 |
0.7775 |
-0.0073 |
-0.94% |
| 2024-08-27 |
014052 |
银华港股通精选股票发起式C |
0.7775 |
0.7775 |
0.7746 |
0.7746 |
0.0029 |
0.37% |
| 2024-08-26 |
014052 |
银华港股通精选股票发起式C |
0.7746 |
0.7746 |
0.7704 |
0.7704 |
0.0042 |
0.55% |
| 2024-08-23 |
014052 |
银华港股通精选股票发起式C |
0.7704 |
0.7704 |
0.7709 |
0.7709 |
-0.0005 |
-0.06% |
| 2024-08-22 |
014052 |
银华港股通精选股票发起式C |
0.7709 |
0.7709 |
0.7675 |
0.7675 |
0.0034 |
0.44% |
| 2024-08-21 |
014052 |
银华港股通精选股票发起式C |
0.7675 |
0.7675 |
0.7756 |
0.7756 |
-0.0081 |
-1.04% |
| 2024-08-20 |
014052 |
银华港股通精选股票发起式C |
0.7756 |
0.7756 |
0.7823 |
0.7823 |
-0.0067 |
-0.86% |
| 2024-08-19 |
014052 |
银华港股通精选股票发起式C |
0.7823 |
0.7823 |
0.7793 |
0.7793 |
0.0030 |
0.38% |
| 2024-08-16 |
014052 |
银华港股通精选股票发起式C |
0.7793 |
0.7793 |
0.7716 |
0.7716 |
0.0077 |
1.00% |
| 2024-08-15 |
014052 |
银华港股通精选股票发起式C |
0.7716 |
0.7716 |
0.7689 |
0.7689 |
0.0027 |
0.35% |
| 2024-08-14 |
014052 |
银华港股通精选股票发起式C |
0.7689 |
0.7689 |
0.7733 |
0.7733 |
-0.0044 |
-0.57% |
| 2024-08-13 |
014052 |
银华港股通精选股票发起式C |
0.7733 |
0.7733 |
0.7702 |
0.7702 |
0.0031 |
0.40% |
| 2024-08-12 |
014052 |
银华港股通精选股票发起式C |
0.7702 |
0.7702 |
0.7711 |
0.7711 |
-0.0009 |
-0.12% |
| 2024-08-09 |
014052 |
银华港股通精选股票发起式C |
0.7711 |
0.7711 |
0.7654 |
0.7654 |
0.0057 |
0.74% |
| 2024-08-08 |
014052 |
银华港股通精选股票发起式C |
0.7654 |
0.7654 |
0.7613 |
0.7613 |
0.0041 |
0.54% |
| 2024-08-07 |
014052 |
银华港股通精选股票发起式C |
0.7613 |
0.7613 |
0.7518 |
0.7518 |
0.0095 |
1.26% |
| 2024-08-06 |
014052 |
银华港股通精选股票发起式C |
0.7518 |
0.7518 |
0.7515 |
0.7515 |
0.0003 |
0.04% |
| 2024-08-05 |
014052 |
银华港股通精选股票发起式C |
0.7515 |
0.7515 |
0.7620 |
0.7620 |
-0.0105 |
-1.38% |
| 2024-08-02 |
014052 |
银华港股通精选股票发起式C |
0.7620 |
0.7620 |
0.7740 |
0.7740 |
-0.0120 |
-1.55% |
| 2024-07-31 |
014052 |
银华港股通精选股票发起式C |
0.7783 |
0.7783 |
0.7654 |
0.7654 |
0.0129 |
1.69% |
| 2024-07-30 |
014052 |
银华港股通精选股票发起式C |
0.7654 |
0.7654 |
0.7750 |
0.7750 |
-0.0096 |
-1.24% |
| 2024-07-29 |
014052 |
银华港股通精选股票发起式C |
0.7750 |
0.7750 |
0.7713 |
0.7713 |
0.0037 |
0.48% |
| 2024-07-26 |
014052 |
银华港股通精选股票发起式C |
0.7713 |
0.7713 |
0.7700 |
0.7700 |
0.0013 |
0.17% |
| 2024-07-25 |
014052 |
银华港股通精选股票发起式C |
0.7700 |
0.7700 |
0.7847 |
0.7847 |
-0.0147 |
-1.87% |
| 2024-07-24 |
014052 |
银华港股通精选股票发起式C |
0.7847 |
0.7847 |
0.7913 |
0.7913 |
-0.0066 |
-0.83% |
| 2024-07-23 |
014052 |
银华港股通精选股票发起式C |
0.7913 |
0.7913 |
0.7995 |
0.7995 |
-0.0082 |
-1.03% |
| 2024-07-22 |
014052 |
银华港股通精选股票发起式C |
0.7995 |
0.7995 |
0.7931 |
0.7931 |
0.0064 |
0.81% |
| 2024-07-19 |
014052 |
银华港股通精选股票发起式C |
0.7931 |
0.7931 |
0.8051 |
0.8051 |
-0.0120 |
-1.49% |
| 2024-07-18 |
014052 |
银华港股通精选股票发起式C |
0.8051 |
0.8051 |
0.8008 |
0.8008 |
0.0043 |
0.54% |
| 2024-07-17 |
014052 |
银华港股通精选股票发起式C |
0.8008 |
0.8008 |
0.8069 |
0.8069 |
-0.0061 |
-0.76% |
| 2024-07-16 |
014052 |
银华港股通精选股票发起式C |
0.8069 |
0.8069 |
0.8160 |
0.8160 |
-0.0091 |
-1.12% |
| 2024-07-15 |
014052 |
银华港股通精选股票发起式C |
0.8160 |
0.8160 |
0.8242 |
0.8242 |
-0.0082 |
-0.99% |
| 2024-07-12 |
014052 |
银华港股通精选股票发起式C |
0.8242 |
0.8242 |
0.8115 |
0.8115 |
0.0127 |
1.57% |
| 2024-07-11 |
014052 |
银华港股通精选股票发起式C |
0.8115 |
0.8115 |
0.7995 |
0.7995 |
0.0120 |
1.50% |
| 2024-07-10 |
014052 |
银华港股通精选股票发起式C |
0.7995 |
0.7995 |
0.8058 |
0.8058 |
-0.0063 |
-0.78% |
| 2024-07-09 |
014052 |
银华港股通精选股票发起式C |
0.8058 |
0.8058 |
0.8064 |
0.8064 |
-0.0006 |
-0.07% |
| 2024-07-08 |
014052 |
银华港股通精选股票发起式C |
0.8064 |
0.8064 |
0.8150 |
0.8150 |
-0.0086 |
-1.06% |
| 2024-07-05 |
014052 |
银华港股通精选股票发起式C |
0.8150 |
0.8150 |
0.8251 |
0.8251 |
-0.0101 |
-1.22% |
| 2024-07-04 |
014052 |
银华港股通精选股票发起式C |
0.8251 |
0.8251 |
0.8241 |
0.8241 |
0.0010 |
0.12% |
| 2024-07-03 |
014052 |
银华港股通精选股票发起式C |
0.8241 |
0.8241 |
0.8169 |
0.8169 |
0.0072 |
0.88% |
| 2024-07-02 |
014052 |
银华港股通精选股票发起式C |
0.8169 |
0.8169 |
0.8120 |
0.8120 |
0.0049 |
0.60% |
| 2024-07-01 |
014052 |
银华港股通精选股票发起式C |
0.8120 |
0.8120 |
0.8101 |
0.8101 |
0.0019 |
0.23% |
| 2024-06-28 |
014052 |
银华港股通精选股票发起式C |
0.8101 |
0.8101 |
0.8062 |
0.8062 |
0.0039 |
0.48% |
| 2024-06-27 |
014052 |
银华港股通精选股票发起式C |
0.8062 |
0.8062 |
0.8211 |
0.8211 |
-0.0149 |
-1.81% |
| 2024-06-26 |
014052 |
银华港股通精选股票发起式C |
0.8211 |
0.8211 |
0.8221 |
0.8221 |
-0.0010 |
-0.12% |
| 2024-06-25 |
014052 |
银华港股通精选股票发起式C |
0.8221 |
0.8221 |
0.8193 |
0.8193 |
0.0028 |
0.34% |
| 2024-06-24 |
014052 |
银华港股通精选股票发起式C |
0.8193 |
0.8193 |
0.8227 |
0.8227 |
-0.0034 |
-0.41% |
| 2024-06-21 |
014052 |
银华港股通精选股票发起式C |
0.8227 |
0.8227 |
0.8351 |
0.8351 |
-0.0124 |
-1.48% |
| 2024-06-20 |
014052 |
银华港股通精选股票发起式C |
0.8351 |
0.8351 |
0.8371 |
0.8371 |
-0.0020 |
-0.24% |
| 2024-06-19 |
014052 |
银华港股通精选股票发起式C |
0.8371 |
0.8371 |
0.8197 |
0.8197 |
0.0174 |
2.12% |
| 2024-06-18 |
014052 |
银华港股通精选股票发起式C |
0.8197 |
0.8197 |
0.8177 |
0.8177 |
0.0020 |
0.24% |
| 2024-06-17 |
014052 |
银华港股通精选股票发起式C |
0.8177 |
0.8177 |
0.8235 |
0.8235 |
-0.0058 |
-0.70% |
| 2024-06-14 |
014052 |
银华港股通精选股票发起式C |
0.8235 |
0.8235 |
0.8268 |
0.8268 |
-0.0033 |
-0.40% |
| 2024-06-13 |
014052 |
银华港股通精选股票发起式C |
0.8268 |
0.8268 |
0.8204 |
0.8204 |
0.0064 |
0.78% |
| 2024-06-12 |
014052 |
银华港股通精选股票发起式C |
0.8204 |
0.8204 |
0.8272 |
0.8272 |
-0.0068 |
-0.82% |
| 2024-06-11 |
014052 |
银华港股通精选股票发起式C |
0.8272 |
0.8272 |
0.8395 |
0.8395 |
-0.0123 |
-1.47% |
| 2024-06-07 |
014052 |
银华港股通精选股票发起式C |
0.8395 |
0.8395 |
0.8383 |
0.8383 |
0.0012 |
0.14% |
| 2024-06-06 |
014052 |
银华港股通精选股票发起式C |
0.8383 |
0.8383 |
0.8338 |
0.8338 |
0.0045 |
0.54% |
| 2024-06-05 |
014052 |
银华港股通精选股票发起式C |
0.8338 |
0.8338 |
0.8371 |
0.8371 |
-0.0033 |
-0.39% |
| 2024-06-04 |
014052 |
银华港股通精选股票发起式C |
0.8371 |
0.8371 |
0.8307 |
0.8307 |
0.0064 |
0.77% |
| 2024-06-03 |
014052 |
银华港股通精选股票发起式C |
0.8307 |
0.8307 |
0.8192 |
0.8192 |
0.0115 |
1.40% |
| 2024-05-31 |
014052 |
银华港股通精选股票发起式C |
0.8192 |
0.8192 |
0.8256 |
0.8256 |
-0.0064 |
-0.78% |
| 2024-05-30 |
014052 |
银华港股通精选股票发起式C |
0.8256 |
0.8256 |
0.8362 |
0.8362 |
-0.0106 |
-1.27% |
| 2024-05-29 |
014052 |
银华港股通精选股票发起式C |
0.8362 |
0.8362 |
0.8471 |
0.8471 |
-0.0109 |
-1.29% |
| 2024-05-28 |
014052 |
银华港股通精选股票发起式C |
0.8471 |
0.8471 |
0.8495 |
0.8495 |
-0.0024 |
-0.28% |
| 2024-05-27 |
014052 |
银华港股通精选股票发起式C |
0.8495 |
0.8495 |
0.8397 |
0.8397 |
0.0098 |
1.17% |
| 2024-05-24 |
014052 |
银华港股通精选股票发起式C |
0.8397 |
0.8397 |
0.8479 |
0.8479 |
-0.0082 |
-0.97% |
| 2024-05-23 |
014052 |
银华港股通精选股票发起式C |
0.8479 |
0.8479 |
0.8591 |
0.8591 |
-0.0112 |
-1.30% |
| 2024-05-22 |
014052 |
银华港股通精选股票发起式C |
0.8591 |
0.8591 |
0.8570 |
0.8570 |
0.0021 |
0.25% |
| 2024-05-21 |
014052 |
银华港股通精选股票发起式C |
0.8570 |
0.8570 |
0.8775 |
0.8775 |
-0.0205 |
-2.34% |
| 2024-05-20 |
014052 |
银华港股通精选股票发起式C |
0.8775 |
0.8775 |
0.8728 |
0.8728 |
0.0047 |
0.54% |
| 2024-05-17 |
014052 |
银华港股通精选股票发起式C |
0.8728 |
0.8728 |
0.8630 |
0.8630 |
0.0098 |
1.14% |
| 2024-05-16 |
014052 |
银华港股通精选股票发起式C |
0.8630 |
0.8630 |
0.8455 |
0.8455 |
0.0175 |
2.07% |
| 2024-05-15 |
014052 |
银华港股通精选股票发起式C |
0.8455 |
0.8455 |
0.8456 |
0.8456 |
-0.0001 |
-0.01% |
| 2024-05-14 |
014052 |
银华港股通精选股票发起式C |
0.8456 |
0.8456 |
0.8506 |
0.8506 |
-0.0050 |
-0.59% |
| 2024-05-13 |
014052 |
银华港股通精选股票发起式C |
0.8506 |
0.8506 |
0.8443 |
0.8443 |
0.0063 |
0.75% |
| 2024-05-10 |
014052 |
银华港股通精选股票发起式C |
0.8443 |
0.8443 |
0.8233 |
0.8233 |
0.0210 |
2.55% |
| 2024-05-09 |
014052 |
银华港股通精选股票发起式C |
0.8233 |
0.8233 |
0.8109 |
0.8109 |
0.0124 |
1.53% |
| 2024-05-08 |
014052 |
银华港股通精选股票发起式C |
0.8109 |
0.8109 |
0.8237 |
0.8237 |
-0.0128 |
-1.55% |
| 2024-05-07 |
014052 |
银华港股通精选股票发起式C |
0.8237 |
0.8237 |
0.8293 |
0.8293 |
-0.0056 |
-0.68% |
| 2024-05-06 |
014052 |
银华港股通精选股票发起式C |
0.8293 |
0.8293 |
0.7957 |
0.7957 |
0.0336 |
4.22% |
| 2024-04-30 |
014052 |
银华港股通精选股票发起式C |
0.7957 |
0.7957 |
0.7973 |
0.7973 |
-0.0016 |
-0.20% |
| 2024-04-29 |
014052 |
银华港股通精选股票发起式C |
0.7973 |
0.7973 |
0.7885 |
0.7885 |
0.0088 |
1.12% |
| 2024-04-26 |
014052 |
银华港股通精选股票发起式C |
0.7885 |
0.7885 |
0.7706 |
0.7706 |
0.0179 |
2.32% |
| 2024-04-25 |
014052 |
银华港股通精选股票发起式C |
0.7706 |
0.7706 |
0.7650 |
0.7650 |
0.0056 |
0.73% |
| 2024-04-24 |
014052 |
银华港股通精选股票发起式C |
0.7650 |
0.7650 |
0.7523 |
0.7523 |
0.0127 |
1.69% |
| 2024-04-23 |
014052 |
银华港股通精选股票发起式C |
0.7523 |
0.7523 |
0.7427 |
0.7427 |
0.0096 |
1.29% |
| 2024-04-22 |
014052 |
银华港股通精选股票发起式C |
0.7427 |
0.7427 |
0.7321 |
0.7321 |
0.0106 |
1.45% |
| 2024-04-19 |
014052 |
银华港股通精选股票发起式C |
0.7321 |
0.7321 |
0.7412 |
0.7412 |
-0.0091 |
-1.23% |
| 2024-04-18 |
014052 |
银华港股通精选股票发起式C |
0.7412 |
0.7412 |
0.7341 |
0.7341 |
0.0071 |
0.97% |
| 2024-04-17 |
014052 |
银华港股通精选股票发起式C |
0.7341 |
0.7341 |
0.7330 |
0.7330 |
0.0011 |
0.15% |
| 2024-04-16 |
014052 |
银华港股通精选股票发起式C |
0.7330 |
0.7330 |
0.7471 |
0.7471 |
-0.0141 |
-1.89% |
| 2024-04-15 |
014052 |
银华港股通精选股票发起式C |
0.7471 |
0.7471 |
0.7524 |
0.7524 |
-0.0053 |
-0.70% |
| 2024-04-11 |
014052 |
银华港股通精选股票发起式C |
0.7691 |
0.7691 |
0.7702 |
0.7702 |
-0.0011 |
-0.14% |
| 2024-04-10 |
014052 |
银华港股通精选股票发起式C |
0.7702 |
0.7702 |
0.7594 |
0.7594 |
0.0108 |
1.42% |
| 2024-04-09 |
014052 |
银华港股通精选股票发起式C |
0.7594 |
0.7594 |
0.7506 |
0.7506 |
0.0088 |
1.17% |
| 2024-04-08 |
014052 |
银华港股通精选股票发起式C |
0.7506 |
0.7506 |
0.7550 |
0.7550 |
-0.0044 |
-0.58% |
| 2024-04-03 |
014052 |
银华港股通精选股票发起式C |
0.7550 |
0.7550 |
0.7627 |
0.7627 |
-0.0077 |
-1.01% |
| 2024-04-02 |
014052 |
银华港股通精选股票发起式C |
0.7627 |
0.7627 |
0.7485 |
0.7485 |
0.0142 |
1.90% |
| 2024-04-01 |
014052 |
银华港股通精选股票发起式C |
0.7485 |
0.7485 |
0.7487 |
0.7487 |
-0.0002 |
-0.03% |
| 2024-03-29 |
014052 |
银华港股通精选股票发起式C |
0.7487 |
0.7487 |
0.7490 |
0.7490 |
-0.0003 |
-0.04% |
| 2024-03-28 |
014052 |
银华港股通精选股票发起式C |
0.7490 |
0.7490 |
0.7411 |
0.7411 |
0.0079 |
1.07% |
| 2024-03-27 |
014052 |
银华港股通精选股票发起式C |
0.7411 |
0.7411 |
0.7508 |
0.7508 |
-0.0097 |
-1.29% |
| 2024-03-26 |
014052 |
银华港股通精选股票发起式C |
0.7508 |
0.7508 |
0.7461 |
0.7461 |
0.0047 |
0.63% |
| 2024-03-25 |
014052 |
银华港股通精选股票发起式C |
0.7461 |
0.7461 |
0.7477 |
0.7477 |
-0.0016 |
-0.21% |
| 2024-03-22 |
014052 |
银华港股通精选股票发起式C |
0.7477 |
0.7477 |
0.7664 |
0.7664 |
-0.0187 |
-2.44% |
| 2024-03-21 |
014052 |
银华港股通精选股票发起式C |
0.7664 |
0.7664 |
0.7587 |
0.7587 |
0.0077 |
1.01% |
| 2024-03-20 |
014052 |
银华港股通精选股票发起式C |
0.7587 |
0.7587 |
0.7574 |
0.7574 |
0.0013 |
0.17% |
| 2024-03-19 |
014052 |
银华港股通精选股票发起式C |
0.7574 |
0.7574 |
0.7685 |
0.7685 |
-0.0111 |
-1.44% |
| 2024-03-18 |
014052 |
银华港股通精选股票发起式C |
0.7685 |
0.7685 |
0.7666 |
0.7666 |
0.0019 |
0.25% |
| 2024-03-15 |
014052 |
银华港股通精选股票发起式C |
0.7666 |
0.7666 |
0.7718 |
0.7718 |
-0.0052 |
-0.67% |
| 2024-03-14 |
014052 |
银华港股通精选股票发起式C |
0.7718 |
0.7718 |
0.7754 |
0.7754 |
-0.0036 |
-0.46% |
| 2024-03-13 |
014052 |
银华港股通精选股票发起式C |
0.7754 |
0.7754 |
0.7749 |
0.7749 |
0.0005 |
0.06% |
| 2024-03-12 |
014052 |
银华港股通精选股票发起式C |
0.7749 |
0.7749 |
0.7602 |
0.7602 |
0.0147 |
1.93% |
| 2024-03-11 |
014052 |
银华港股通精选股票发起式C |
0.7602 |
0.7602 |
0.7517 |
0.7517 |
0.0085 |
1.13% |
| 2024-03-08 |
014052 |
银华港股通精选股票发起式C |
0.7517 |
0.7517 |
0.7412 |
0.7412 |
0.0105 |
1.42% |
| 2024-03-07 |
014052 |
银华港股通精选股票发起式C |
0.7412 |
0.7412 |
0.7422 |
0.7422 |
-0.0010 |
-0.13% |
| 2024-03-06 |
014052 |
银华港股通精选股票发起式C |
0.7422 |
0.7422 |
0.7307 |
0.7307 |
0.0115 |
1.57% |
| 2024-03-05 |
014052 |
银华港股通精选股票发起式C |
0.7307 |
0.7307 |
0.7426 |
0.7426 |
-0.0119 |
-1.60% |
| 2024-03-04 |
014052 |
银华港股通精选股票发起式C |
0.7426 |
0.7426 |
0.7427 |
0.7427 |
-0.0001 |
-0.01% |
| 2024-03-01 |
014052 |
银华港股通精选股票发起式C |
0.7427 |
0.7427 |
0.7386 |
0.7386 |
0.0041 |
0.56% |
| 2024-02-29 |
014052 |
银华港股通精选股票发起式C |
0.7386 |
0.7386 |
0.7389 |
0.7389 |
-0.0003 |
-0.04% |
| 2024-02-28 |
014052 |
银华港股通精选股票发起式C |
0.7389 |
0.7389 |
0.7523 |
0.7523 |
-0.0134 |
-1.78% |
| 2024-02-27 |
014052 |
银华港股通精选股票发起式C |
0.7523 |
0.7523 |
0.7507 |
0.7507 |
0.0016 |
0.21% |
| 2024-02-26 |
014052 |
银华港股通精选股票发起式C |
0.7507 |
0.7507 |
0.7578 |
0.7578 |
-0.0071 |
-0.94% |
| 2024-02-23 |
014052 |
银华港股通精选股票发起式C |
0.7578 |
0.7578 |
0.7567 |
0.7567 |
0.0011 |
0.15% |
| 2024-02-22 |
014052 |
银华港股通精选股票发起式C |
0.7567 |
0.7567 |
0.7440 |
0.7440 |
0.0127 |
1.71% |
| 2024-02-21 |
014052 |
银华港股通精选股票发起式C |
0.7440 |
0.7440 |
0.7339 |
0.7339 |
0.0101 |
1.38% |
| 2024-02-20 |
014052 |
银华港股通精选股票发起式C |
0.7339 |
0.7339 |
0.7283 |
0.7283 |
0.0056 |
0.77% |
| 2024-02-19 |
014052 |
银华港股通精选股票发起式C |
0.7283 |
0.7283 |
0.7185 |
0.7185 |
0.0098 |
1.36% |
