银华港股通精选股票发起式A(银华港股通精选股票发起式)基金净值查询(009017)
今天最新净值
1.0800
-0.0165 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.1059
0.0066 0.5980%
- 累计净值：1.0800
- 成立日期：2020-04-01
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8135亿
- 最近资产：0.73亿
- 基金公司：银华基金
- 基金经理：李晓星 程桯 张萍
近一季银华港股通精选股票发起式A|银华港股通精选股票发起式基金净值查询
近一季,银华港股通精选股票发起式A(009017)基金累计收益率-5.87%
| 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 |
| 2025-12-17 |
009017 |
银华港股通精选股票发起式A |
1.0993 |
1.0993 |
1.0800 |
1.0800 |
0.0193 |
1.79% |
| 2025-12-16 |
009017 |
银华港股通精选股票发起式A |
1.0800 |
1.0800 |
1.0965 |
1.0965 |
-0.0165 |
-1.50% |
| 2025-12-15 |
009017 |
银华港股通精选股票发起式A |
1.0965 |
1.0965 |
1.1128 |
1.1128 |
-0.0163 |
-1.46% |
| 2025-12-12 |
009017 |
银华港股通精选股票发起式A |
1.1128 |
1.1128 |
1.0993 |
1.0993 |
0.0135 |
1.23% |
| 2025-12-11 |
009017 |
银华港股通精选股票发起式A |
1.0993 |
1.0993 |
1.1023 |
1.1023 |
-0.0030 |
-0.27% |
| 2025-12-10 |
009017 |
银华港股通精选股票发起式A |
1.1023 |
1.1023 |
1.0980 |
1.0980 |
0.0043 |
0.39% |
| 2025-12-09 |
009017 |
银华港股通精选股票发起式A |
1.0980 |
1.0980 |
1.1096 |
1.1096 |
-0.0116 |
-1.05% |
| 2025-12-08 |
009017 |
银华港股通精选股票发起式A |
1.1096 |
1.1096 |
1.1139 |
1.1139 |
-0.0043 |
-0.39% |
| 2025-12-05 |
009017 |
银华港股通精选股票发起式A |
1.1139 |
1.1139 |
1.1059 |
1.1059 |
0.0080 |
0.72% |
| 2025-12-04 |
009017 |
银华港股通精选股票发起式A |
1.1059 |
1.1059 |
1.1023 |
1.1023 |
0.0036 |
0.33% |
|
|
| 2025-12-03 |
009017 |
银华港股通精选股票发起式A |
1.1023 |
1.1023 |
1.1129 |
1.1129 |
-0.0106 |
-0.95% |
| 2025-12-02 |
009017 |
银华港股通精选股票发起式A |
1.1129 |
1.1129 |
1.1172 |
1.1172 |
-0.0043 |
-0.38% |
| 2025-12-01 |
009017 |
银华港股通精选股票发起式A |
1.1172 |
1.1172 |
1.1156 |
1.1156 |
0.0016 |
0.14% |
| 2025-11-28 |
009017 |
银华港股通精选股票发起式A |
1.1156 |
1.1156 |
1.1122 |
1.1122 |
0.0034 |
0.31% |
| 2025-11-27 |
009017 |
银华港股通精选股票发起式A |
1.1122 |
1.1122 |
1.1087 |
1.1087 |
0.0035 |
0.32% |
| 2025-11-26 |
009017 |
银华港股通精选股票发起式A |
1.1087 |
1.1087 |
1.1055 |
1.1055 |
0.0032 |
0.29% |
| 2025-11-25 |
009017 |
银华港股通精选股票发起式A |
1.1055 |
1.1055 |
1.0923 |
1.0923 |
0.0132 |
1.21% |
| 2025-11-24 |
009017 |
银华港股通精选股票发起式A |
1.0923 |
1.0923 |
1.0811 |
1.0811 |
0.0112 |
1.04% |
| 2025-11-21 |
009017 |
银华港股通精选股票发起式A |
1.0811 |
1.0811 |
1.1146 |
1.1146 |
-0.0335 |
-3.01% |
| 2025-11-20 |
009017 |
银华港股通精选股票发起式A |
1.1146 |
1.1146 |
1.1160 |
1.1160 |
-0.0014 |
-0.13% |
| 2025-11-19 |
009017 |
银华港股通精选股票发起式A |
1.1160 |
1.1160 |
1.1210 |
1.1210 |
-0.0050 |
-0.45% |
| 2025-11-18 |
009017 |
银华港股通精选股票发起式A |
1.1210 |
1.1210 |
1.1395 |
1.1395 |
-0.0185 |
-1.62% |
| 2025-11-17 |
009017 |
银华港股通精选股票发起式A |
1.1395 |
1.1395 |
1.1491 |
1.1491 |
-0.0096 |
-0.84% |
| 2025-11-14 |
009017 |
银华港股通精选股票发起式A |
1.1491 |
1.1491 |
1.1722 |
1.1722 |
-0.0231 |
-1.97% |
| 2025-11-13 |
009017 |
银华港股通精选股票发起式A |
1.1722 |
1.1722 |
1.1616 |
1.1616 |
0.0106 |
0.91% |
|
|
| 2025-11-12 |
009017 |
银华港股通精选股票发起式A |
1.1616 |
1.1616 |
1.1565 |
1.1565 |
0.0051 |
0.44% |
| 2025-11-11 |
009017 |
银华港股通精选股票发起式A |
1.1565 |
1.1565 |
1.1598 |
1.1598 |
-0.0033 |
-0.28% |
| 2025-11-10 |
009017 |
银华港股通精选股票发起式A |
1.1598 |
1.1598 |
1.1469 |
1.1469 |
0.0129 |
1.12% |
| 2025-11-07 |
009017 |
银华港股通精选股票发起式A |
1.1469 |
1.1469 |
1.1592 |
1.1592 |
-0.0123 |
-1.06% |
| 2025-11-06 |
009017 |
银华港股通精选股票发起式A |
1.1592 |
1.1592 |
1.1361 |
1.1361 |
0.0231 |
2.03% |
| 2025-11-05 |
009017 |
银华港股通精选股票发起式A |
1.1361 |
1.1361 |
1.1340 |
1.1340 |
0.0021 |
0.19% |
| 2025-11-04 |
009017 |
银华港股通精选股票发起式A |
1.1340 |
1.1340 |
1.1474 |
1.1474 |
-0.0134 |
-1.17% |
| 2025-11-03 |
009017 |
银华港股通精选股票发起式A |
1.1474 |
1.1474 |
1.1462 |
1.1462 |
0.0012 |
0.10% |
| 2025-10-31 |
009017 |
银华港股通精选股票发起式A |
1.1462 |
1.1462 |
1.1701 |
1.1701 |
-0.0239 |
-2.04% |
| 2025-10-30 |
009017 |
银华港股通精选股票发起式A |
1.1701 |
1.1701 |
1.1702 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-10-29 |
009017 |
银华港股通精选股票发起式A |
1.1702 |
1.1702 |
1.1652 |
1.1652 |
0.0050 |
0.43% |
| 2025-10-28 |
009017 |
银华港股通精选股票发起式A |
1.1652 |
1.1652 |
1.1799 |
1.1799 |
-0.0147 |
-1.25% |
| 2025-10-27 |
009017 |
银华港股通精选股票发起式A |
1.1799 |
1.1799 |
1.1654 |
1.1654 |
0.0145 |
1.24% |
| 2025-10-24 |
009017 |
银华港股通精选股票发起式A |
1.1654 |
1.1654 |
1.1483 |
1.1483 |
0.0171 |
1.49% |
| 2025-10-23 |
009017 |
银华港股通精选股票发起式A |
1.1483 |
1.1483 |
1.1398 |
1.1398 |
0.0085 |
0.75% |
| 2025-10-22 |
009017 |
银华港股通精选股票发起式A |
1.1398 |
1.1398 |
1.1497 |
1.1497 |
-0.0099 |
-0.86% |
| 2025-10-21 |
009017 |
银华港股通精选股票发起式A |
1.1497 |
1.1497 |
1.1354 |
1.1354 |
0.0143 |
1.26% |
| 2025-10-20 |
009017 |
银华港股通精选股票发起式A |
1.1354 |
1.1354 |
1.1248 |
1.1248 |
0.0106 |
0.94% |
| 2025-10-17 |
009017 |
银华港股通精选股票发起式A |
1.1248 |
1.1248 |
1.1567 |
1.1567 |
-0.0319 |
-2.76% |
| 2025-10-16 |
009017 |
银华港股通精选股票发起式A |
1.1567 |
1.1567 |
1.1616 |
1.1616 |
-0.0049 |
-0.42% |
| 2025-10-15 |
009017 |
银华港股通精选股票发起式A |
1.1616 |
1.1616 |
1.1365 |
1.1365 |
0.0251 |
2.21% |
| 2025-10-14 |
009017 |
银华港股通精选股票发起式A |
1.1365 |
1.1365 |
1.1692 |
1.1692 |
-0.0327 |
-2.80% |
| 2025-10-13 |
009017 |
银华港股通精选股票发起式A |
1.1692 |
1.1692 |
1.1751 |
1.1751 |
-0.0059 |
-0.50% |
| 2025-10-10 |
009017 |
银华港股通精选股票发起式A |
1.1751 |
1.1751 |
1.2118 |
1.2118 |
-0.0367 |
-3.03% |
| 2025-10-09 |
009017 |
银华港股通精选股票发起式A |
1.2118 |
1.2118 |
1.1937 |
1.1937 |
0.0181 |
1.52% |
| 2025-09-30 |
009017 |
银华港股通精选股票发起式A |
1.1937 |
1.1937 |
1.1762 |
1.1762 |
0.0175 |
1.49% |
| 2025-09-29 |
009017 |
银华港股通精选股票发起式A |
1.1762 |
1.1762 |
1.1401 |
1.1401 |
0.0361 |
3.17% |
| 2025-09-26 |
009017 |
银华港股通精选股票发起式A |
1.1401 |
1.1401 |
1.1556 |
1.1556 |
-0.0155 |
-1.34% |
| 2025-09-25 |
009017 |
银华港股通精选股票发起式A |
1.1556 |
1.1556 |
1.1631 |
1.1631 |
-0.0075 |
-0.64% |
| 2025-09-24 |
009017 |
银华港股通精选股票发起式A |
1.1631 |
1.1631 |
1.1583 |
1.1583 |
0.0048 |
0.41% |
| 2025-09-23 |
009017 |
银华港股通精选股票发起式A |
1.1583 |
1.1583 |
1.1677 |
1.1677 |
-0.0094 |
-0.81% |
| 2025-09-22 |
009017 |
银华港股通精选股票发起式A |
1.1677 |
1.1677 |
1.1563 |
1.1563 |
0.0114 |
0.99% |
| 2025-09-19 |
009017 |
银华港股通精选股票发起式A |
1.1563 |
1.1563 |
1.1534 |
1.1534 |
0.0029 |
0.25% |
| 2025-09-18 |
009017 |
银华港股通精选股票发起式A |
1.1534 |
1.1534 |
1.1646 |
1.1646 |
-0.0112 |
-0.96% |
