银华沪港深增长股票C基金净值查询(014364)
今天最新净值
2.0450
-0.0120 -0.58%
2026-09-16
盘中实时估值(仅供参考)
2.3075
-0.0065 -0.2803%
2026-03-24 15:39:58
- 累计净值：2.0450
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7830亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：周晶
近一季,银华沪港深增长股票C(014364)基金累计收益率-8.09%
| 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 |
014364 |
银华沪港深增长股票C |
2.0570 |
2.0570 |
2.0450 |
2.0450 |
0.0120 |
0.59% |
| 2026-09-15 |
014364 |
银华沪港深增长股票C |
2.0450 |
2.0450 |
2.0570 |
2.0570 |
-0.0120 |
-0.58% |
| 2026-09-14 |
014364 |
银华沪港深增长股票C |
2.0570 |
2.0570 |
2.0680 |
2.0680 |
-0.0110 |
-0.53% |
| 2026-09-11 |
014364 |
银华沪港深增长股票C |
2.0680 |
2.0680 |
2.0870 |
2.0870 |
-0.0190 |
-0.91% |
| 2026-09-10 |
014364 |
银华沪港深增长股票C |
2.0870 |
2.0870 |
2.0960 |
2.0960 |
-0.0090 |
-0.43% |
| 2026-09-09 |
014364 |
银华沪港深增长股票C |
2.0960 |
2.0960 |
2.0870 |
2.0870 |
0.0090 |
0.43% |
| 2026-09-08 |
014364 |
银华沪港深增长股票C |
2.0870 |
2.0870 |
2.0950 |
2.0950 |
-0.0080 |
-0.38% |
| 2026-09-07 |
014364 |
银华沪港深增长股票C |
2.0950 |
2.0950 |
2.0590 |
2.0590 |
0.0360 |
1.75% |
| 2026-09-04 |
014364 |
银华沪港深增长股票C |
2.0590 |
2.0590 |
2.0630 |
2.0630 |
-0.0040 |
-0.19% |
| 2026-09-03 |
014364 |
银华沪港深增长股票C |
2.0630 |
2.0630 |
2.0550 |
2.0550 |
0.0080 |
0.39% |
|
|
| 2026-09-02 |
014364 |
银华沪港深增长股票C |
2.0550 |
2.0550 |
2.0810 |
2.0810 |
-0.0260 |
-1.25% |
| 2026-09-01 |
014364 |
银华沪港深增长股票C |
2.0810 |
2.0810 |
2.1030 |
2.1030 |
-0.0220 |
-1.05% |
| 2026-08-31 |
014364 |
银华沪港深增长股票C |
2.1030 |
2.1030 |
2.0980 |
2.0980 |
0.0050 |
0.24% |
| 2026-08-28 |
014364 |
银华沪港深增长股票C |
2.0980 |
2.0980 |
2.1030 |
2.1030 |
-0.0050 |
-0.24% |
| 2026-08-27 |
014364 |
银华沪港深增长股票C |
2.1030 |
2.1030 |
2.0630 |
2.0630 |
0.0400 |
1.94% |
| 2026-08-26 |
014364 |
银华沪港深增长股票C |
2.0630 |
2.0630 |
2.0610 |
2.0610 |
0.0020 |
0.10% |
| 2026-08-25 |
014364 |
银华沪港深增长股票C |
2.0610 |
2.0610 |
2.0440 |
2.0440 |
0.0170 |
0.83% |
| 2026-08-24 |
014364 |
银华沪港深增长股票C |
2.0440 |
2.0440 |
2.0890 |
2.0890 |
-0.0450 |
-2.15% |
| 2026-08-21 |
014364 |
银华沪港深增长股票C |
2.0890 |
2.0890 |
2.0720 |
2.0720 |
0.0170 |
0.82% |
| 2026-08-20 |
014364 |
银华沪港深增长股票C |
2.0720 |
2.0720 |
2.0670 |
2.0670 |
0.0050 |
0.24% |
| 2026-08-19 |
014364 |
银华沪港深增长股票C |
2.0670 |
2.0670 |
2.1380 |
2.1380 |
-0.0710 |
-3.32% |
| 2026-08-18 |
014364 |
银华沪港深增长股票C |
2.1380 |
2.1380 |
2.1340 |
2.1340 |
0.0040 |
0.19% |
| 2026-08-17 |
014364 |
银华沪港深增长股票C |
2.1340 |
2.1340 |
2.1030 |
2.1030 |
0.0310 |
1.47% |
| 2026-08-14 |
014364 |
银华沪港深增长股票C |
2.1030 |
2.1030 |
2.1000 |
2.1000 |
0.0030 |
0.14% |
| 2026-08-13 |
014364 |
银华沪港深增长股票C |
2.1000 |
2.1000 |
2.1090 |
2.1090 |
-0.0090 |
-0.43% |
|
|
| 2026-08-12 |
014364 |
银华沪港深增长股票C |
2.1090 |
2.1090 |
2.1040 |
2.1040 |
0.0050 |
0.24% |
| 2026-08-11 |
014364 |
银华沪港深增长股票C |
2.1040 |
2.1040 |
2.1130 |
2.1130 |
-0.0090 |
-0.43% |
| 2026-08-10 |
014364 |
银华沪港深增长股票C |
2.1130 |
2.1130 |
2.1050 |
2.1050 |
0.0080 |
0.38% |
| 2026-08-07 |
014364 |
银华沪港深增长股票C |
2.1050 |
2.1050 |
2.0940 |
2.0940 |
0.0110 |
0.53% |
| 2026-08-06 |
014364 |
银华沪港深增长股票C |
2.0940 |
2.0940 |
2.0930 |
2.0930 |
0.0010 |
0.05% |
| 2026-08-05 |
014364 |
银华沪港深增长股票C |
2.0930 |
2.0930 |
2.0620 |
2.0620 |
0.0310 |
1.50% |
| 2026-08-04 |
014364 |
银华沪港深增长股票C |
2.0620 |
2.0620 |
2.0350 |
2.0350 |
0.0270 |
1.33% |
| 2026-08-03 |
014364 |
银华沪港深增长股票C |
2.0350 |
2.0350 |
2.0300 |
2.0300 |
0.0050 |
0.25% |
| 2026-07-31 |
014364 |
银华沪港深增长股票C |
2.0300 |
2.0300 |
2.0030 |
2.0030 |
0.0270 |
1.35% |
| 2026-07-30 |
014364 |
银华沪港深增长股票C |
2.0030 |
2.0030 |
2.0420 |
2.0420 |
-0.0390 |
-1.91% |
| 2026-07-29 |
014364 |
银华沪港深增长股票C |
2.0420 |
2.0420 |
1.9970 |
1.9970 |
0.0450 |
2.25% |
| 2026-07-28 |
014364 |
银华沪港深增长股票C |
1.9970 |
1.9970 |
2.0470 |
2.0470 |
-0.0500 |
-2.44% |
| 2026-07-27 |
014364 |
银华沪港深增长股票C |
2.0470 |
2.0470 |
2.0020 |
2.0020 |
0.0450 |
2.25% |
| 2026-07-24 |
014364 |
银华沪港深增长股票C |
2.0020 |
2.0020 |
2.0420 |
2.0420 |
-0.0400 |
-1.96% |
| 2026-07-23 |
014364 |
银华沪港深增长股票C |
2.0420 |
2.0420 |
2.0230 |
2.0230 |
0.0190 |
0.94% |
| 2026-07-22 |
014364 |
银华沪港深增长股票C |
2.0230 |
2.0230 |
2.0330 |
2.0330 |
-0.0100 |
-0.49% |
| 2026-07-21 |
014364 |
银华沪港深增长股票C |
2.0330 |
2.0330 |
1.9990 |
1.9990 |
0.0340 |
1.70% |
| 2026-07-20 |
014364 |
银华沪港深增长股票C |
1.9990 |
1.9990 |
1.9940 |
1.9940 |
0.0050 |
0.25% |
| 2026-07-17 |
014364 |
银华沪港深增长股票C |
1.9940 |
1.9940 |
2.0390 |
2.0390 |
-0.0450 |
-2.21% |
| 2026-07-16 |
014364 |
银华沪港深增长股票C |
2.0390 |
2.0390 |
2.0680 |
2.0680 |
-0.0290 |
-1.40% |
| 2026-07-15 |
014364 |
银华沪港深增长股票C |
2.0680 |
2.0680 |
2.0830 |
2.0830 |
-0.0150 |
-0.72% |
| 2026-07-14 |
014364 |
银华沪港深增长股票C |
2.0830 |
2.0830 |
2.0530 |
2.0530 |
0.0300 |
1.46% |
| 2026-07-13 |
014364 |
银华沪港深增长股票C |
2.0530 |
2.0530 |
2.1510 |
2.1510 |
-0.0980 |
-4.56% |
| 2026-07-10 |
014364 |
银华沪港深增长股票C |
2.1510 |
2.1510 |
2.1750 |
2.1750 |
-0.0240 |
-1.10% |
| 2026-07-09 |
014364 |
银华沪港深增长股票C |
2.1750 |
2.1750 |
2.1520 |
2.1520 |
0.0230 |
1.07% |
| 2026-07-08 |
014364 |
银华沪港深增长股票C |
2.1520 |
2.1520 |
2.1830 |
2.1830 |
-0.0310 |
-1.42% |
| 2026-07-07 |
014364 |
银华沪港深增长股票C |
2.1830 |
2.1830 |
2.2190 |
2.2190 |
-0.0360 |
-1.62% |
| 2026-07-06 |
014364 |
银华沪港深增长股票C |
2.2190 |
2.2190 |
2.2320 |
2.2320 |
-0.0130 |
-0.58% |
| 2026-07-03 |
014364 |
银华沪港深增长股票C |
2.2320 |
2.2320 |
2.2390 |
2.2390 |
-0.0070 |
-0.31% |
| 2026-07-02 |
014364 |
银华沪港深增长股票C |
2.2390 |
2.2390 |
2.2720 |
2.2720 |
-0.0330 |
-1.45% |
| 2026-07-01 |
014364 |
银华沪港深增长股票C |
2.2720 |
2.2720 |
2.2770 |
2.2770 |
-0.0050 |
-0.22% |
| 2026-06-30 |
014364 |
银华沪港深增长股票C |
2.2770 |
2.2770 |
2.2430 |
2.2430 |
0.0340 |
1.52% |
| 2026-06-29 |
014364 |
银华沪港深增长股票C |
2.2430 |
2.2430 |
2.2160 |
2.2160 |
0.0270 |
1.22% |
| 2026-06-26 |
014364 |
银华沪港深增长股票C |
2.2160 |
2.2160 |
2.2360 |
2.2360 |
-0.0200 |
-0.89% |
| 2026-06-25 |
014364 |
银华沪港深增长股票C |
2.2360 |
2.2360 |
2.2230 |
2.2230 |
0.0130 |
0.58% |
| 2026-06-24 |
014364 |
银华沪港深增长股票C |
2.2230 |
2.2230 |
2.2090 |
2.2090 |
0.0140 |
0.63% |
| 2026-06-23 |
014364 |
银华沪港深增长股票C |
2.2090 |
2.2090 |
2.2640 |
2.2640 |
-0.0550 |
-2.43% |
| 2026-06-22 |
014364 |
银华沪港深增长股票C |
2.2640 |
2.2640 |
2.2410 |
2.2410 |
0.0230 |
1.03% |
| 2026-06-18 |
014364 |
银华沪港深增长股票C |
2.2410 |
2.2410 |
2.2520 |
2.2520 |
-0.0110 |
-0.49% |
| 2026-06-17 |
014364 |
银华沪港深增长股票C |
2.2520 |
2.2520 |
2.2300 |
2.2300 |
0.0220 |
0.99% |
