銀華滬港深增長(zhǎng)股票A(銀華滬港深增長(zhǎng)股票)基金凈值查詢(001703)
今天最新凈值
1.8840
0.0100 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8705
-0.0135 -0.7154%
- 累計(jì)凈值：1.9540
- 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)：1.40億
- 基金公司：銀華基金
- 基金經(jīng)理：周大鵬 周晶
近一月銀華滬港深增長(zhǎng)股票A|銀華滬港深增長(zhǎng)股票基金凈值查詢
近一月,銀華滬港深增長(zhǎng)股票A(001703)基金累計(jì)收益率6.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001703 |
銀華滬港深增長(zhǎng)股票A |
1.8720 |
1.9420 |
1.8840 |
1.9540 |
-0.0120 |
-0.64% |
| 2025-05-21 |
001703 |
銀華滬港深增長(zhǎng)股票A |
1.8840 |
1.9540 |
1.8740 |
1.9440 |
0.0100 |
0.53% |
| 2025-05-20 |
001703 |
銀華滬港深增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)股票A |
1.7910 |
1.8610 |
1.7850 |
1.8550 |
0.0060 |
0.34% |
