银华沪港深增长股票基金净值查询(001703)
今天最新净值
1.7160
0.0060 0.3500%
2024-04-19
盘中实时估值(仅供参考)
1.7475
-0.0025 -0.1409%
- 累计净值：1.7860
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1623亿
- 最近资产：
- 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(001703)基金累计收益率1.12%
| 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 |
| 2024-04-19 |
001703 |
银华沪港深增长股票 |
1.7530 |
1.8230 |
1.7500 |
1.8200 |
0.0030 |
0.17% |
| 2024-04-18 |
001703 |
银华沪港深增长股票 |
1.7500 |
1.8200 |
1.7540 |
1.8240 |
-0.0040 |
-0.23% |
| 2024-04-17 |
001703 |
银华沪港深增长股票 |
1.7540 |
1.8240 |
1.7240 |
1.7940 |
0.0300 |
1.74% |
| 2024-04-16 |
001703 |
银华沪港深增长股票 |
1.7240 |
1.7940 |
1.7700 |
1.8400 |
-0.0460 |
-2.60% |
| 2024-04-15 |
001703 |
银华沪港深增长股票 |
1.7700 |
1.8400 |
1.7600 |
1.8300 |
0.0100 |
0.57% |
| 2024-04-12 |
001703 |
银华沪港深增长股票 |
1.7600 |
1.8300 |
1.7600 |
1.8300 |
0.0000 |
0.00% |
| 2024-04-11 |
001703 |
银华沪港深增长股票 |
1.7600 |
1.8300 |
1.7490 |
1.8190 |
0.0110 |
0.63% |
| 2024-04-10 |
001703 |
银华沪港深增长股票 |
1.7490 |
1.8190 |
1.7360 |
1.8060 |
0.0130 |
0.75% |
| 2024-04-09 |
001703 |
银华沪港深增长股票 |
1.7360 |
1.8060 |
1.7420 |
1.8120 |
-0.0060 |
-0.34% |
| 2024-04-08 |
001703 |
银华沪港深增长股票 |
1.7420 |
1.8120 |
1.7500 |
1.8200 |
-0.0080 |
-0.46% |
|
|
| 2024-04-03 |
001703 |
银华沪港深增长股票 |
1.7500 |
1.8200 |
1.7380 |
1.8080 |
0.0120 |
0.69% |
| 2024-04-02 |
001703 |
银华沪港深增长股票 |
1.7380 |
1.8080 |
1.7250 |
1.7950 |
0.0130 |
0.75% |
| 2024-04-01 |
001703 |
银华沪港深增长股票 |
1.7250 |
1.7950 |
1.7170 |
1.7870 |
0.0080 |
0.47% |
| 2024-03-29 |
001703 |
银华沪港深增长股票 |
1.7170 |
1.7870 |
1.7000 |
1.7700 |
0.0170 |
1.00% |
| 2024-03-28 |
001703 |
银华沪港深增长股票 |
1.7000 |
1.7700 |
1.6900 |
1.7600 |
0.0100 |
0.59% |
| 2024-03-27 |
001703 |
银华沪港深增长股票 |
1.6900 |
1.7600 |
1.7060 |
1.7760 |
-0.0160 |
-0.94% |
| 2024-03-26 |
001703 |
银华沪港深增长股票 |
1.7060 |
1.7760 |
1.7070 |
1.7770 |
-0.0010 |
-0.06% |
| 2024-03-25 |
001703 |
银华沪港深增长股票 |
1.7070 |
1.7770 |
1.7170 |
1.7870 |
-0.0100 |
-0.58% |
| 2024-03-22 |
001703 |
银华沪港深增长股票 |
1.7170 |
1.7870 |
1.7400 |
1.8100 |
-0.0230 |
-1.32% |
| 2024-03-21 |
001703 |
银华沪港深增长股票 |
1.7400 |
1.8100 |
1.7310 |
1.8010 |
0.0090 |
0.52% |
| 2024-03-20 |
001703 |
银华沪港深增长股票 |
1.7310 |
1.8010 |
1.7210 |
1.7910 |
0.0100 |
0.58% |
| 2024-03-19 |
001703 |
银华沪港深增长股票 |
1.7210 |
1.7910 |
1.7400 |
1.8100 |
-0.0190 |
-1.09% |
| 2024-03-18 |
001703 |
银华沪港深增长股票 |
1.7400 |
1.8100 |
1.7160 |
1.7860 |
0.0240 |
1.40% |
| 2024-03-15 |
001703 |
银华沪港深增长股票 |
1.7160 |
1.7860 |
1.7100 |
1.7800 |
0.0060 |
0.35% |
| 2024-03-14 |
001703 |
银华沪港深增长股票 |
1.7100 |
1.7800 |
1.7110 |
1.7810 |
-0.0010 |
-0.06% |
|
|
| 2024-03-13 |
001703 |
银华沪港深增长股票 |
1.7110 |
1.7810 |
1.7040 |
1.7740 |
0.0070 |
0.41% |
| 2024-03-12 |
001703 |
银华沪港深增长股票 |
1.7040 |
1.7740 |
1.6930 |
1.7630 |
0.0110 |
0.65% |
| 2024-03-11 |
001703 |
银华沪港深增长股票 |
1.6930 |
1.7630 |
1.6850 |
1.7550 |
0.0080 |
0.47% |
| 2024-03-08 |
001703 |
银华沪港深增长股票 |
1.6850 |
1.7550 |
1.6710 |
1.7410 |
0.0140 |
0.84% |
| 2024-03-07 |
001703 |
银华沪港深增长股票 |
1.6710 |
1.7410 |
1.6770 |
1.7470 |
-0.0060 |
-0.36% |
| 2024-03-06 |
001703 |
银华沪港深增长股票 |
1.6770 |
1.7470 |
1.6530 |
1.7230 |
0.0240 |
1.45% |
| 2024-03-05 |
001703 |
银华沪港深增长股票 |
1.6530 |
1.7230 |
1.6680 |
1.7380 |
-0.0150 |
-0.90% |
| 2024-03-04 |
001703 |
银华沪港深增长股票 |
1.6680 |
1.7380 |
1.6570 |
1.7270 |
0.0110 |
0.66% |
| 2024-03-01 |
001703 |
银华沪港深增长股票 |
1.6570 |
1.7270 |
1.6550 |
1.7250 |
0.0020 |
0.12% |
| 2024-02-29 |
001703 |
银华沪港深增长股票 |
1.6550 |
1.7250 |
1.6250 |
1.6950 |
0.0300 |
1.85% |
| 2024-02-28 |
001703 |
银华沪港深增长股票 |
1.6250 |
1.6950 |
1.6580 |
1.7280 |
-0.0330 |
-1.99% |
| 2024-02-27 |
001703 |
银华沪港深增长股票 |
1.6580 |
1.7280 |
1.6440 |
1.7140 |
0.0140 |
0.85% |
| 2024-02-26 |
001703 |
银华沪港深增长股票 |
1.6440 |
1.7140 |
1.6620 |
1.7320 |
-0.0180 |
-1.08% |
| 2024-02-23 |
001703 |
银华沪港深增长股票 |
1.6620 |
1.7320 |
1.6620 |
1.7320 |
0.0000 |
0.00% |
| 2024-02-22 |
001703 |
银华沪港深增长股票 |
1.6620 |
1.7320 |
1.6340 |
1.7040 |
0.0280 |
1.71% |
| 2024-02-21 |
001703 |
银华沪港深增长股票 |
1.6340 |
1.7040 |
1.6160 |
1.6860 |
0.0180 |
1.11% |
| 2024-02-20 |
001703 |
银华沪港深增长股票 |
1.6160 |
1.6860 |
1.6010 |
1.6710 |
0.0150 |
0.94% |
| 2024-02-19 |
001703 |
银华沪港深增长股票 |
1.6010 |
1.6710 |
1.5730 |
1.6430 |
0.0280 |
1.78% |
| 2024-02-08 |
001703 |
银华沪港深增长股票 |
1.5730 |
1.6430 |
1.5710 |
1.6410 |
0.0020 |
0.13% |
| 2024-02-07 |
001703 |
银华沪港深增长股票 |
1.5710 |
1.6410 |
1.5500 |
1.6200 |
0.0210 |
1.35% |
| 2024-02-06 |
001703 |
银华沪港深增长股票 |
1.5500 |
1.6200 |
1.4830 |
1.5530 |
0.0670 |
4.52% |
| 2024-02-05 |
001703 |
银华沪港深增长股票 |
1.4830 |
1.5530 |
1.5050 |
1.5750 |
-0.0220 |
-1.46% |
| 2024-02-02 |
001703 |
银华沪港深增长股票 |
1.5050 |
1.5750 |
1.5270 |
1.5970 |
-0.0220 |
-1.44% |
| 2024-02-01 |
001703 |
银华沪港深增长股票 |
1.5270 |
1.5970 |
1.5290 |
1.5990 |
-0.0020 |
-0.13% |
| 2024-01-31 |
001703 |
银华沪港深增长股票 |
1.5290 |
1.5990 |
1.5570 |
1.6270 |
-0.0280 |
-1.80% |
| 2024-01-30 |
001703 |
银华沪港深增长股票 |
1.5570 |
1.6270 |
1.5930 |
1.6630 |
-0.0360 |
-2.26% |
| 2024-01-29 |
001703 |
银华沪港深增长股票 |
1.5930 |
1.6630 |
1.5960 |
1.6660 |
-0.0030 |
-0.19% |
| 2024-01-26 |
001703 |
银华沪港深增长股票 |
1.5960 |
1.6660 |
1.6150 |
1.6850 |
-0.0190 |
-1.18% |
| 2024-01-25 |
001703 |
银华沪港深增长股票 |
1.6150 |
1.6850 |
1.5840 |
1.6540 |
0.0310 |
1.96% |
| 2024-01-24 |
001703 |
银华沪港深增长股票 |
1.5840 |
1.6540 |
1.5400 |
1.6100 |
0.0440 |
2.86% |
| 2024-01-23 |
001703 |
银华沪港深增长股票 |
1.5400 |
1.6100 |
1.5110 |
1.5810 |
0.0290 |
1.92% |
| 2024-01-22 |
001703 |
银华沪港深增长股票 |
1.5110 |
1.5810 |
1.5670 |
1.6370 |
-0.0560 |
-3.57% |
