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
2.1470
-0.0120 -0.56%
2026-09-16
盘中实时估值(仅供参考)
2.4152
-0.0068 -0.2803%
2026-03-24 15:39:58
- 累计净值：2.2170
- 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：1.28亿元
- 基金公司：银华基金
- 基金经理：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-7.62%
| 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 |
| 2026-09-16 |
001703 |
银华沪港深增长股票A |
2.1590 |
2.2290 |
2.1470 |
2.2170 |
0.0120 |
0.56% |
| 2026-09-15 |
001703 |
银华沪港深增长股票A |
2.1470 |
2.2170 |
2.1590 |
2.2290 |
-0.0120 |
-0.56% |
| 2026-09-14 |
001703 |
银华沪港深增长股票A |
2.1590 |
2.2290 |
2.1700 |
2.2400 |
-0.0110 |
-0.51% |
| 2026-09-11 |
001703 |
银华沪港深增长股票A |
2.1700 |
2.2400 |
2.1910 |
2.2610 |
-0.0210 |
-0.96% |
| 2026-09-10 |
001703 |
银华沪港深增长股票A |
2.1910 |
2.2610 |
2.2000 |
2.2700 |
-0.0090 |
-0.41% |
| 2026-09-09 |
001703 |
银华沪港深增长股票A |
2.2000 |
2.2700 |
2.1910 |
2.2610 |
0.0090 |
0.41% |
| 2026-09-08 |
001703 |
银华沪港深增长股票A |
2.1910 |
2.2610 |
2.1990 |
2.2690 |
-0.0080 |
-0.36% |
| 2026-09-07 |
001703 |
银华沪港深增长股票A |
2.1990 |
2.2690 |
2.1600 |
2.2300 |
0.0390 |
1.81% |
| 2026-09-04 |
001703 |
银华沪港深增长股票A |
2.1600 |
2.2300 |
2.1640 |
2.2340 |
-0.0040 |
-0.18% |
| 2026-09-03 |
001703 |
银华沪港深增长股票A |
2.1640 |
2.2340 |
2.1560 |
2.2260 |
0.0080 |
0.37% |
|
|
| 2026-09-02 |
001703 |
银华沪港深增长股票A |
2.1560 |
2.2260 |
2.1840 |
2.2540 |
-0.0280 |
-1.28% |
| 2026-09-01 |
001703 |
银华沪港深增长股票A |
2.1840 |
2.2540 |
2.2070 |
2.2770 |
-0.0230 |
-1.04% |
| 2026-08-31 |
001703 |
银华沪港深增长股票A |
2.2070 |
2.2770 |
2.2010 |
2.2710 |
0.0060 |
0.27% |
| 2026-08-28 |
001703 |
银华沪港深增长股票A |
2.2010 |
2.2710 |
2.2060 |
2.2760 |
-0.0050 |
-0.23% |
| 2026-08-27 |
001703 |
银华沪港深增长股票A |
2.2060 |
2.2760 |
2.1640 |
2.2340 |
0.0420 |
1.94% |
| 2026-08-26 |
001703 |
银华沪港深增长股票A |
2.1640 |
2.2340 |
2.1620 |
2.2320 |
0.0020 |
0.09% |
| 2026-08-25 |
001703 |
银华沪港深增长股票A |
2.1620 |
2.2320 |
2.1450 |
2.2150 |
0.0170 |
0.79% |
| 2026-08-24 |
001703 |
银华沪港深增长股票A |
2.1450 |
2.2150 |
2.1920 |
2.2620 |
-0.0470 |
-2.14% |
| 2026-08-21 |
001703 |
银华沪港深增长股票A |
2.1920 |
2.2620 |
2.1730 |
2.2430 |
0.0190 |
0.87% |
| 2026-08-20 |
001703 |
银华沪港深增长股票A |
2.1730 |
2.2430 |
2.1680 |
2.2380 |
0.0050 |
0.23% |
| 2026-08-19 |
001703 |
银华沪港深增长股票A |
2.1680 |
2.2380 |
2.2430 |
2.3130 |
-0.0750 |
-3.34% |
| 2026-08-18 |
001703 |
银华沪港深增长股票A |
2.2430 |
2.3130 |
2.2390 |
2.3090 |
0.0040 |
0.18% |
| 2026-08-17 |
001703 |
银华沪港深增长股票A |
2.2390 |
2.3090 |
2.2060 |
2.2760 |
0.0330 |
1.50% |
| 2026-08-14 |
001703 |
银华沪港深增长股票A |
2.2060 |
2.2760 |
2.2030 |
2.2730 |
0.0030 |
0.14% |
| 2026-08-13 |
001703 |
银华沪港深增长股票A |
2.2030 |
2.2730 |
2.2120 |
2.2820 |
-0.0090 |
-0.41% |
|
|
| 2026-08-12 |
001703 |
银华沪港深增长股票A |
2.2120 |
2.2820 |
2.2070 |
2.2770 |
0.0050 |
0.23% |
| 2026-08-11 |
001703 |
银华沪港深增长股票A |
2.2070 |
2.2770 |
2.2160 |
2.2860 |
-0.0090 |
-0.41% |
| 2026-08-10 |
001703 |
银华沪港深增长股票A |
2.2160 |
2.2860 |
2.2080 |
2.2780 |
0.0080 |
0.36% |
| 2026-08-07 |
001703 |
银华沪港深增长股票A |
2.2080 |
2.2780 |
2.1960 |
2.2660 |
0.0120 |
0.55% |
| 2026-08-06 |
001703 |
银华沪港深增长股票A |
2.1960 |
2.2660 |
2.1950 |
2.2650 |
0.0010 |
0.05% |
| 2026-08-05 |
001703 |
银华沪港深增长股票A |
2.1950 |
2.2650 |
2.1630 |
2.2330 |
0.0320 |
1.48% |
| 2026-08-04 |
001703 |
银华沪港深增长股票A |
2.1630 |
2.2330 |
2.1340 |
2.2040 |
0.0290 |
1.36% |
| 2026-08-03 |
001703 |
银华沪港深增长股票A |
2.1340 |
2.2040 |
2.1290 |
2.1990 |
0.0050 |
0.23% |
| 2026-07-31 |
001703 |
银华沪港深增长股票A |
2.1290 |
2.1990 |
2.1010 |
2.1710 |
0.0280 |
1.33% |
| 2026-07-30 |
001703 |
银华沪港深增长股票A |
2.1010 |
2.1710 |
2.1410 |
2.2110 |
-0.0400 |
-1.87% |
| 2026-07-29 |
001703 |
银华沪港深增长股票A |
2.1410 |
2.2110 |
2.0940 |
2.1640 |
0.0470 |
2.24% |
| 2026-07-28 |
001703 |
银华沪港深增长股票A |
2.0940 |
2.1640 |
2.1470 |
2.2170 |
-0.0530 |
-2.47% |
| 2026-07-27 |
001703 |
银华沪港深增长股票A |
2.1470 |
2.2170 |
2.0990 |
2.1690 |
0.0480 |
2.29% |
| 2026-07-24 |
001703 |
银华沪港深增长股票A |
2.0990 |
2.1690 |
2.1410 |
2.2110 |
-0.0420 |
-1.96% |
| 2026-07-23 |
001703 |
银华沪港深增长股票A |
2.1410 |
2.2110 |
2.1210 |
2.1910 |
0.0200 |
0.94% |
| 2026-07-22 |
001703 |
银华沪港深增长股票A |
2.1210 |
2.1910 |
2.1320 |
2.2020 |
-0.0110 |
-0.52% |
| 2026-07-21 |
001703 |
银华沪港深增长股票A |
2.1320 |
2.2020 |
2.0960 |
2.1660 |
0.0360 |
1.72% |
| 2026-07-20 |
001703 |
银华沪港深增长股票A |
2.0960 |
2.1660 |
2.0910 |
2.1610 |
0.0050 |
0.24% |
| 2026-07-17 |
001703 |
银华沪港深增长股票A |
2.0910 |
2.1610 |
2.1380 |
2.2080 |
-0.0470 |
-2.20% |
| 2026-07-16 |
001703 |
银华沪港深增长股票A |
2.1380 |
2.2080 |
2.1690 |
2.2390 |
-0.0310 |
-1.43% |
| 2026-07-15 |
001703 |
银华沪港深增长股票A |
2.1690 |
2.2390 |
2.1840 |
2.2540 |
-0.0150 |
-0.69% |
| 2026-07-14 |
001703 |
银华沪港深增长股票A |
2.1840 |
2.2540 |
2.1520 |
2.2220 |
0.0320 |
1.49% |
| 2026-07-13 |
001703 |
银华沪港深增长股票A |
2.1520 |
2.2220 |
2.2550 |
2.3250 |
-0.1030 |
-4.57% |
| 2026-07-10 |
001703 |
银华沪港深增长股票A |
2.2550 |
2.3250 |
2.2800 |
2.3500 |
-0.0250 |
-1.10% |
| 2026-07-09 |
001703 |
银华沪港深增长股票A |
2.2800 |
2.3500 |
2.2560 |
2.3260 |
0.0240 |
1.06% |
| 2026-07-08 |
001703 |
银华沪港深增长股票A |
2.2560 |
2.3260 |
2.2880 |
2.3580 |
-0.0320 |
-1.40% |
| 2026-07-07 |
001703 |
银华沪港深增长股票A |
2.2880 |
2.3580 |
2.3260 |
2.3960 |
-0.0380 |
-1.63% |
| 2026-07-06 |
001703 |
银华沪港深增长股票A |
2.3260 |
2.3960 |
2.3400 |
2.4100 |
-0.0140 |
-0.60% |
| 2026-07-03 |
001703 |
银华沪港深增长股票A |
2.3400 |
2.4100 |
2.3470 |
2.4170 |
-0.0070 |
-0.30% |
| 2026-07-02 |
001703 |
银华沪港深增长股票A |
2.3470 |
2.4170 |
2.3810 |
2.4510 |
-0.0340 |
-1.43% |
| 2026-07-01 |
001703 |
银华沪港深增长股票A |
2.3810 |
2.4510 |
2.3870 |
2.4570 |
-0.0060 |
-0.25% |
| 2026-06-30 |
001703 |
银华沪港深增长股票A |
2.3870 |
2.4570 |
2.3510 |
2.4210 |
0.0360 |
1.53% |
| 2026-06-29 |
001703 |
银华沪港深增长股票A |
2.3510 |
2.4210 |
2.3230 |
2.3930 |
0.0280 |
1.21% |
| 2026-06-26 |
001703 |
银华沪港深增长股票A |
2.3230 |
2.3930 |
2.3440 |
2.4140 |
-0.0210 |
-0.90% |
| 2026-06-25 |
001703 |
银华沪港深增长股票A |
2.3440 |
2.4140 |
2.3300 |
2.4000 |
0.0140 |
0.60% |
| 2026-06-24 |
001703 |
银华沪港深增长股票A |
2.3300 |
2.4000 |
2.3150 |
2.3850 |
0.0150 |
0.65% |
| 2026-06-23 |
001703 |
银华沪港深增长股票A |
2.3150 |
2.3850 |
2.3720 |
2.4420 |
-0.0570 |
-2.40% |
| 2026-06-22 |
001703 |
银华沪港深增长股票A |
2.3720 |
2.4420 |
2.3480 |
2.4180 |
0.0240 |
1.02% |
| 2026-06-18 |
001703 |
银华沪港深增长股票A |
2.3480 |
2.4180 |
2.3600 |
2.4300 |
-0.0120 |
-0.51% |
