銀華滬港深增長股票A(銀華滬港深增長股票)基金凈值查詢(001703)
今天最新凈值
1.8580
0.0050 0.2700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.8882
0.0142 0.7563%
- 累計(jì)凈值：1.9280
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7503億
- 最近資產(chǎn)：1.27億元
- 基金公司：銀華基金
- 基金經(jīng)理：周大鵬 周晶
近一季銀華滬港深增長股票A|銀華滬港深增長股票基金凈值查詢
近一季,銀華滬港深增長股票A(001703)基金累計(jì)收益率4.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001703 |
銀華滬港深增長股票A |
1.8740 |
1.9440 |
1.8580 |
1.9280 |
0.0160 |
0.86% |
| 2025-05-19 |
001703 |
銀華滬港深增長股票A |
1.8580 |
1.9280 |
1.8530 |
1.9230 |
0.0050 |
0.27% |
| 2025-05-16 |
001703 |
銀華滬港深增長股票A |
1.8530 |
1.9230 |
1.8540 |
1.9240 |
-0.0010 |
-0.05% |
| 2025-05-15 |
001703 |
銀華滬港深增長股票A |
1.8540 |
1.9240 |
1.8660 |
1.9360 |
-0.0120 |
-0.64% |
| 2025-05-14 |
001703 |
銀華滬港深增長股票A |
1.8660 |
1.9360 |
1.8500 |
1.9200 |
0.0160 |
0.86% |
| 2025-05-13 |
001703 |
銀華滬港深增長股票A |
1.8500 |
1.9200 |
1.8620 |
1.9320 |
-0.0120 |
-0.64% |
| 2025-05-12 |
001703 |
銀華滬港深增長股票A |
1.8620 |
1.9320 |
1.8360 |
1.9060 |
0.0260 |
1.42% |
| 2025-05-09 |
001703 |
銀華滬港深增長股票A |
1.8360 |
1.9060 |
1.8300 |
1.9000 |
0.0060 |
0.33% |
| 2025-05-08 |
001703 |
銀華滬港深增長股票A |
1.8300 |
1.9000 |
1.8320 |
1.9020 |
-0.0020 |
-0.11% |
| 2025-05-07 |
001703 |
銀華滬港深增長股票A |
1.8320 |
1.9020 |
1.8310 |
1.9010 |
0.0010 |
0.05% |
|
|
| 2025-05-06 |
001703 |
銀華滬港深增長股票A |
1.8310 |
1.9010 |
1.8100 |
1.8800 |
0.0210 |
1.16% |
| 2025-04-30 |
001703 |
銀華滬港深增長股票A |
1.8100 |
1.8800 |
1.8050 |
1.8750 |
0.0050 |
0.28% |
| 2025-04-29 |
001703 |
銀華滬港深增長股票A |
1.8050 |
1.8750 |
1.7980 |
1.8680 |
0.0070 |
0.39% |
| 2025-04-28 |
001703 |
銀華滬港深增長股票A |
1.7980 |
1.8680 |
1.7920 |
1.8620 |
0.0060 |
0.33% |
| 2025-04-25 |
001703 |
銀華滬港深增長股票A |
1.7920 |
1.8620 |
1.7920 |
1.8620 |
0.0000 |
0.00% |
| 2025-04-24 |
001703 |
銀華滬港深增長股票A |
1.7920 |
1.8620 |
1.7910 |
1.8610 |
0.0010 |
0.06% |
| 2025-04-23 |
001703 |
銀華滬港深增長股票A |
1.7910 |
1.8610 |
1.7850 |
1.8550 |
0.0060 |
0.34% |
| 2025-04-22 |
001703 |
銀華滬港深增長股票A |
1.7850 |
1.8550 |
1.7720 |
1.8420 |
0.0130 |
0.73% |
| 2025-04-21 |
001703 |
銀華滬港深增長股票A |
1.7720 |
1.8420 |
1.7640 |
1.8340 |
0.0080 |
0.45% |
| 2025-04-18 |
001703 |
銀華滬港深增長股票A |
1.7640 |
1.8340 |
1.7690 |
1.8390 |
-0.0050 |
-0.28% |
| 2025-04-17 |
001703 |
銀華滬港深增長股票A |
1.7690 |
1.8390 |
1.7570 |
1.8270 |
0.0120 |
0.68% |
| 2025-04-16 |
001703 |
銀華滬港深增長股票A |
1.7570 |
1.8270 |
1.7660 |
1.8360 |
-0.0090 |
-0.51% |
| 2025-04-15 |
001703 |
銀華滬港深增長股票A |
1.7660 |
1.8360 |
1.7700 |
1.8400 |
-0.0040 |
-0.23% |
| 2025-04-14 |
001703 |
銀華滬港深增長股票A |
1.7700 |
1.8400 |
1.7490 |
1.8190 |
0.0210 |
1.20% |
| 2025-04-11 |
001703 |
銀華滬港深增長股票A |
1.7490 |
1.8190 |
1.7460 |
1.8160 |
0.0030 |
0.17% |
|
|
| 2025-04-10 |
001703 |
銀華滬港深增長股票A |
1.7460 |
1.8160 |
1.7070 |
1.7770 |
0.0390 |
2.28% |
| 2025-04-09 |
001703 |
銀華滬港深增長股票A |
1.7070 |
1.7770 |
1.6920 |
1.7620 |
0.0150 |
0.89% |
| 2025-04-08 |
001703 |
銀華滬港深增長股票A |
1.6920 |
1.7620 |
1.6720 |
1.7420 |
0.0200 |
1.20% |
| 2025-04-07 |
001703 |
銀華滬港深增長股票A |
1.6720 |
1.7420 |
1.8150 |
1.8850 |
-0.1430 |
-7.88% |
| 2025-04-03 |
001703 |
銀華滬港深增長股票A |
1.8150 |
1.8850 |
1.8450 |
1.9150 |
-0.0300 |
-1.63% |
| 2025-04-02 |
001703 |
銀華滬港深增長股票A |
1.8450 |
1.9150 |
1.8480 |
1.9180 |
-0.0030 |
-0.16% |
| 2025-04-01 |
001703 |
銀華滬港深增長股票A |
1.8480 |
1.9180 |
1.8400 |
1.9100 |
0.0080 |
0.43% |
| 2025-03-31 |
001703 |
銀華滬港深增長股票A |
1.8400 |
1.9100 |
1.8480 |
1.9180 |
-0.0080 |
-0.43% |
| 2025-03-28 |
001703 |
銀華滬港深增長股票A |
1.8480 |
1.9180 |
1.8580 |
1.9280 |
-0.0100 |
-0.54% |
| 2025-03-27 |
001703 |
銀華滬港深增長股票A |
1.8580 |
1.9280 |
1.8420 |
1.9120 |
0.0160 |
0.87% |
| 2025-03-26 |
001703 |
銀華滬港深增長股票A |
1.8420 |
1.9120 |
1.8410 |
1.9110 |
0.0010 |
0.05% |
| 2025-03-25 |
001703 |
銀華滬港深增長股票A |
1.8410 |
1.9110 |
1.8570 |
1.9270 |
-0.0160 |
-0.86% |
| 2025-03-24 |
001703 |
銀華滬港深增長股票A |
1.8570 |
1.9270 |
1.8500 |
1.9200 |
0.0070 |
0.38% |
| 2025-03-21 |
001703 |
銀華滬港深增長股票A |
1.8500 |
1.9200 |
1.8680 |
1.9380 |
-0.0180 |
-0.96% |
| 2025-03-20 |
001703 |
銀華滬港深增長股票A |
1.8680 |
1.9380 |
1.8820 |
1.9520 |
-0.0140 |
-0.74% |
| 2025-03-19 |
001703 |
銀華滬港深增長股票A |
1.8820 |
1.9520 |
1.8860 |
1.9560 |
-0.0040 |
-0.21% |
| 2025-03-18 |
001703 |
銀華滬港深增長股票A |
1.8860 |
1.9560 |
1.8550 |
1.9250 |
0.0310 |
1.67% |
| 2025-03-17 |
001703 |
銀華滬港深增長股票A |
1.8550 |
1.9250 |
1.8510 |
1.9210 |
0.0040 |
0.22% |
| 2025-03-14 |
001703 |
銀華滬港深增長股票A |
1.8510 |
1.9210 |
1.8230 |
1.8930 |
0.0280 |
1.54% |
| 2025-03-13 |
001703 |
銀華滬港深增長股票A |
1.8230 |
1.8930 |
1.8330 |
1.9030 |
-0.0100 |
-0.55% |
| 2025-03-12 |
001703 |
銀華滬港深增長股票A |
1.8330 |
1.9030 |
1.8370 |
1.9070 |
-0.0040 |
-0.22% |
| 2025-03-11 |
001703 |
銀華滬港深增長股票A |
1.8370 |
1.9070 |
1.8320 |
1.9020 |
0.0050 |
0.27% |
| 2025-03-10 |
001703 |
銀華滬港深增長股票A |
1.8320 |
1.9020 |
1.8400 |
1.9100 |
-0.0080 |
-0.43% |
| 2025-03-07 |
001703 |
銀華滬港深增長股票A |
1.8400 |
1.9100 |
1.8410 |
1.9110 |
-0.0010 |
-0.05% |
| 2025-03-06 |
001703 |
銀華滬港深增長股票A |
1.8410 |
1.9110 |
1.8090 |
1.8790 |
0.0320 |
1.77% |
| 2025-03-05 |
001703 |
銀華滬港深增長股票A |
1.8090 |
1.8790 |
1.7880 |
1.8580 |
0.0210 |
1.17% |
| 2025-03-04 |
001703 |
銀華滬港深增長股票A |
1.7880 |
1.8580 |
1.7760 |
1.8460 |
0.0120 |
0.68% |
| 2025-03-03 |
001703 |
銀華滬港深增長股票A |
1.7760 |
1.8460 |
1.7720 |
1.8420 |
0.0040 |
0.23% |
| 2025-02-28 |
001703 |
銀華滬港深增長股票A |
1.7720 |
1.8420 |
1.8200 |
1.8900 |
-0.0480 |
-2.64% |
| 2025-02-27 |
001703 |
銀華滬港深增長股票A |
1.8200 |
1.8900 |
1.8160 |
1.8860 |
0.0040 |
0.22% |
| 2025-02-26 |
001703 |
銀華滬港深增長股票A |
1.8160 |
1.8860 |
1.7900 |
1.8600 |
0.0260 |
1.45% |
| 2025-02-25 |
001703 |
銀華滬港深增長股票A |
1.7900 |
1.8600 |
1.8050 |
1.8750 |
-0.0150 |
-0.83% |
| 2025-02-24 |
001703 |
銀華滬港深增長股票A |
1.8050 |
1.8750 |
1.8210 |
1.8910 |
-0.0160 |
-0.88% |
| 2025-02-21 |
001703 |
銀華滬港深增長股票A |
1.8210 |
1.8910 |
1.7950 |
1.8650 |
0.0260 |
1.45% |
