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
2.2530
-0.0090 -0.40%
2025-12-16
盘中实时估值(仅供参考)
2.2202
-0.0328 -1.4573%
- 累计净值：2.3230
- 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：1.43亿元
- 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-3.30%
| 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 |
| 2025-12-16 |
001703 |
银华沪港深增长股票A |
2.2140 |
2.2840 |
2.2530 |
2.3230 |
-0.0390 |
-1.73% |
| 2025-12-15 |
001703 |
银华沪港深增长股票A |
2.2530 |
2.3230 |
2.2620 |
2.3320 |
-0.0090 |
-0.40% |
| 2025-12-12 |
001703 |
银华沪港深增长股票A |
2.2620 |
2.3320 |
2.2240 |
2.2940 |
0.0380 |
1.71% |
| 2025-12-11 |
001703 |
银华沪港深增长股票A |
2.2240 |
2.2940 |
2.2390 |
2.3090 |
-0.0150 |
-0.67% |
| 2025-12-10 |
001703 |
银华沪港深增长股票A |
2.2390 |
2.3090 |
2.2220 |
2.2920 |
0.0170 |
0.77% |
| 2025-12-09 |
001703 |
银华沪港深增长股票A |
2.2220 |
2.2920 |
2.2480 |
2.3180 |
-0.0260 |
-1.16% |
| 2025-12-08 |
001703 |
银华沪港深增长股票A |
2.2480 |
2.3180 |
2.2650 |
2.3350 |
-0.0170 |
-0.75% |
| 2025-12-05 |
001703 |
银华沪港深增长股票A |
2.2650 |
2.3350 |
2.2510 |
2.3210 |
0.0140 |
0.62% |
| 2025-12-04 |
001703 |
银华沪港深增长股票A |
2.2510 |
2.3210 |
2.2530 |
2.3230 |
-0.0020 |
-0.09% |
| 2025-12-03 |
001703 |
银华沪港深增长股票A |
2.2530 |
2.3230 |
2.2620 |
2.3320 |
-0.0090 |
-0.40% |
|
|
| 2025-12-02 |
001703 |
银华沪港深增长股票A |
2.2620 |
2.3320 |
2.2660 |
2.3360 |
-0.0040 |
-0.18% |
| 2025-12-01 |
001703 |
银华沪港深增长股票A |
2.2660 |
2.3360 |
2.2390 |
2.3090 |
0.0270 |
1.21% |
| 2025-11-28 |
001703 |
银华沪港深增长股票A |
2.2390 |
2.3090 |
2.2310 |
2.3010 |
0.0080 |
0.36% |
| 2025-11-27 |
001703 |
银华沪港深增长股票A |
2.2310 |
2.3010 |
2.2340 |
2.3040 |
-0.0030 |
-0.13% |
| 2025-11-26 |
001703 |
银华沪港深增长股票A |
2.2340 |
2.3040 |
2.2440 |
2.3140 |
-0.0100 |
-0.45% |
| 2025-11-25 |
001703 |
银华沪港深增长股票A |
2.2440 |
2.3140 |
2.2310 |
2.3010 |
0.0130 |
0.58% |
| 2025-11-24 |
001703 |
银华沪港深增长股票A |
2.2310 |
2.3010 |
2.2060 |
2.2760 |
0.0250 |
1.13% |
| 2025-11-21 |
001703 |
银华沪港深增长股票A |
2.2060 |
2.2760 |
2.2610 |
2.3310 |
-0.0550 |
-2.43% |
| 2025-11-20 |
001703 |
银华沪港深增长股票A |
2.2610 |
2.3310 |
2.2740 |
2.3440 |
-0.0130 |
-0.57% |
| 2025-11-19 |
001703 |
银华沪港深增长股票A |
2.2740 |
2.3440 |
2.2660 |
2.3360 |
0.0080 |
0.35% |
| 2025-11-18 |
001703 |
银华沪港深增长股票A |
2.2660 |
2.3360 |
2.3110 |
2.3810 |
-0.0450 |
-1.95% |
| 2025-11-17 |
001703 |
银华沪港深增长股票A |
2.3110 |
2.3810 |
2.3300 |
2.4000 |
-0.0190 |
-0.82% |
| 2025-11-14 |
001703 |
银华沪港深增长股票A |
2.3300 |
2.4000 |
2.3590 |
2.4290 |
-0.0290 |
-1.23% |
| 2025-11-13 |
001703 |
银华沪港深增长股票A |
2.3590 |
2.4290 |
2.3370 |
2.4070 |
0.0220 |
0.94% |
| 2025-11-12 |
001703 |
银华沪港深增长股票A |
2.3370 |
2.4070 |
2.3290 |
2.3990 |
0.0080 |
0.34% |
|
|
| 2025-11-11 |
001703 |
银华沪港深增长股票A |
2.3290 |
2.3990 |
2.3240 |
2.3940 |
0.0050 |
0.22% |
| 2025-11-10 |
001703 |
银华沪港深增长股票A |
2.3240 |
2.3940 |
2.3070 |
2.3770 |
0.0170 |
0.74% |
| 2025-11-07 |
001703 |
银华沪港深增长股票A |
2.3070 |
2.3770 |
2.3200 |
2.3900 |
-0.0130 |
-0.56% |
| 2025-11-06 |
001703 |
银华沪港深增长股票A |
2.3200 |
2.3900 |
2.2730 |
2.3430 |
0.0470 |
2.07% |
| 2025-11-05 |
001703 |
银华沪港深增长股票A |
2.2730 |
2.3430 |
2.2630 |
2.3330 |
0.0100 |
0.44% |
| 2025-11-04 |
001703 |
银华沪港深增长股票A |
2.2630 |
2.3330 |
2.2960 |
2.3660 |
-0.0330 |
-1.44% |
| 2025-11-03 |
001703 |
银华沪港深增长股票A |
2.2960 |
2.3660 |
2.2890 |
2.3590 |
0.0070 |
0.31% |
| 2025-10-31 |
001703 |
银华沪港深增长股票A |
2.2890 |
2.3590 |
2.3100 |
2.3800 |
-0.0210 |
-0.91% |
| 2025-10-30 |
001703 |
银华沪港深增长股票A |
2.3100 |
2.3800 |
2.2960 |
2.3660 |
0.0140 |
0.61% |
| 2025-10-29 |
001703 |
银华沪港深增长股票A |
2.2960 |
2.3660 |
2.2830 |
2.3530 |
0.0130 |
0.57% |
| 2025-10-28 |
001703 |
银华沪港深增长股票A |
2.2830 |
2.3530 |
2.3150 |
2.3850 |
-0.0320 |
-1.38% |
| 2025-10-27 |
001703 |
银华沪港深增长股票A |
2.3150 |
2.3850 |
2.2920 |
2.3620 |
0.0230 |
1.00% |
| 2025-10-24 |
001703 |
银华沪港深增长股票A |
2.2920 |
2.3620 |
2.2800 |
2.3500 |
0.0120 |
0.53% |
| 2025-10-23 |
001703 |
银华沪港深增长股票A |
2.2800 |
2.3500 |
2.2740 |
2.3440 |
0.0060 |
0.26% |
| 2025-10-22 |
001703 |
银华沪港深增长股票A |
2.2740 |
2.3440 |
2.2890 |
2.3590 |
-0.0150 |
-0.66% |
| 2025-10-21 |
001703 |
银华沪港深增长股票A |
2.2890 |
2.3590 |
2.2690 |
2.3390 |
0.0200 |
0.88% |
| 2025-10-20 |
001703 |
银华沪港深增长股票A |
2.2690 |
2.3390 |
2.2660 |
2.3360 |
0.0030 |
0.13% |
| 2025-10-17 |
001703 |
银华沪港深增长股票A |
2.2660 |
2.3360 |
2.3200 |
2.3900 |
-0.0540 |
-2.33% |
| 2025-10-16 |
001703 |
银华沪港深增长股票A |
2.3200 |
2.3900 |
2.3380 |
2.4080 |
-0.0180 |
-0.77% |
| 2025-10-15 |
001703 |
银华沪港深增长股票A |
2.3380 |
2.4080 |
2.3120 |
2.3820 |
0.0260 |
1.12% |
| 2025-10-14 |
001703 |
银华沪港深增长股票A |
2.3120 |
2.3820 |
2.3640 |
2.4340 |
-0.0520 |
-2.20% |
| 2025-10-13 |
001703 |
银华沪港深增长股票A |
2.3640 |
2.4340 |
2.3540 |
2.4240 |
0.0100 |
0.42% |
| 2025-10-10 |
001703 |
银华沪港深增长股票A |
2.3540 |
2.4240 |
2.3990 |
2.4690 |
-0.0450 |
-1.88% |
| 2025-10-09 |
001703 |
银华沪港深增长股票A |
2.3990 |
2.4690 |
2.3680 |
2.4380 |
0.0310 |
1.31% |
| 2025-09-30 |
001703 |
银华沪港深增长股票A |
2.3680 |
2.4380 |
2.3440 |
2.4140 |
0.0240 |
1.02% |
| 2025-09-29 |
001703 |
银华沪港深增长股票A |
2.3440 |
2.4140 |
2.3040 |
2.3740 |
0.0400 |
1.74% |
| 2025-09-26 |
001703 |
银华沪港深增长股票A |
2.3040 |
2.3740 |
2.3050 |
2.3750 |
-0.0010 |
-0.04% |
| 2025-09-25 |
001703 |
银华沪港深增长股票A |
2.3050 |
2.3750 |
2.3140 |
2.3840 |
-0.0090 |
-0.39% |
| 2025-09-24 |
001703 |
银华沪港深增长股票A |
2.3140 |
2.3840 |
2.2890 |
2.3590 |
0.0250 |
1.09% |
| 2025-09-23 |
001703 |
银华沪港深增长股票A |
2.2890 |
2.3590 |
2.3060 |
2.3760 |
-0.0170 |
-0.74% |
| 2025-09-22 |
001703 |
银华沪港深增长股票A |
2.3060 |
2.3760 |
2.3180 |
2.3880 |
-0.0120 |
-0.52% |
| 2025-09-19 |
001703 |
银华沪港深增长股票A |
2.3180 |
2.3880 |
2.3050 |
2.3750 |
0.0130 |
0.56% |
| 2025-09-18 |
001703 |
银华沪港深增长股票A |
2.3050 |
2.3750 |
2.3320 |
2.4020 |
-0.0270 |
-1.16% |
| 2025-09-17 |
001703 |
银华沪港深增长股票A |
2.3320 |
2.4020 |
2.3150 |
2.3850 |
0.0170 |
0.73% |
