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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(001703)

今天最新凈值 1.8840 0.0100 0.5300% 2025-05-22
盤(pán)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(lèi)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
近半年銀華滬港深增長(zhǎng)股票A|銀華滬港深增長(zhǎng)股票基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,銀華滬港深增長(zhǎng)股票A(001703)基金累計(jì)收益率8.78%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 001703 銀華滬港深增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)股票A 1.8210 1.8910 1.7950 1.8650 0.0260 1.45%
2025-02-20 001703 銀華滬港深增長(zhǎng)股票A 1.7950 1.8650 1.8030 1.8730 -0.0080 -0.44%
2025-02-19 001703 銀華滬港深增長(zhǎng)股票A 1.8030 1.8730 1.7930 1.8630 0.0100 0.56%
2025-02-18 001703 銀華滬港深增長(zhǎng)股票A 1.7930 1.8630 1.7850 1.8550 0.0080 0.45%
2025-02-17 001703 銀華滬港深增長(zhǎng)股票A 1.7850 1.8550 1.7840 1.8540 0.0010 0.06%
2025-02-14 001703 銀華滬港深增長(zhǎng)股票A 1.7840 1.8540 1.7510 1.8210 0.0330 1.88%
2025-02-13 001703 銀華滬港深增長(zhǎng)股票A 1.7510 1.8210 1.7720 1.8420 -0.0210 -1.19%
2025-02-12 001703 銀華滬港深增長(zhǎng)股票A 1.7720 1.8420 1.7560 1.8260 0.0160 0.91%
2025-02-11 001703 銀華滬港深增長(zhǎng)股票A 1.7560 1.8260 1.7680 1.8380 -0.0120 -0.68%
2025-02-10 001703 銀華滬港深增長(zhǎng)股票A 1.7680 1.8380 1.7520 1.8220 0.0160 0.91%
2025-02-07 001703 銀華滬港深增長(zhǎng)股票A 1.7520 1.8220 1.7400 1.8100 0.0120 0.69%
2025-02-06 001703 銀華滬港深增長(zhǎng)股票A 1.7400 1.8100 1.7260 1.7960 0.0140 0.81%
2025-02-05 001703 銀華滬港深增長(zhǎng)股票A 1.7260 1.7960 1.7030 1.7730 0.0230 1.35%
2025-01-27 001703 銀華滬港深增長(zhǎng)股票A 1.7030 1.7730 1.7020 1.7720 0.0010 0.06%
2025-01-22 001703 銀華滬港深增長(zhǎng)股票A 1.6910 1.7610 1.7080 1.7780 -0.0170 -1.00%
2025-01-14 001703 銀華滬港深增長(zhǎng)股票A 1.6700 1.7400 1.6330 1.7030 0.0370 2.27%
2025-01-13 001703 銀華滬港深增長(zhǎng)股票A 1.6330 1.7030 1.6350 1.7050 -0.0020 -0.12%
2025-01-10 001703 銀華滬港深增長(zhǎng)股票A 1.6350 1.7050 1.6510 1.7210 -0.0160 -0.97%
2025-01-09 001703 銀華滬港深增長(zhǎng)股票A 1.6510 1.7210 1.6550 1.7250 -0.0040 -0.24%
2025-01-08 001703 銀華滬港深增長(zhǎng)股票A 1.6550 1.7250 1.6540 1.7240 0.0010 0.06%
2025-01-07 001703 銀華滬港深增長(zhǎng)股票A 1.6540 1.7240 1.6610 1.7310 -0.0070 -0.42%
2025-01-06 001703 銀華滬港深增長(zhǎng)股票A 1.6610 1.7310 1.6650 1.7350 -0.0040 -0.24%
2025-01-03 001703 銀華滬港深增長(zhǎng)股票A 1.6650 1.7350 1.6720 1.7420 -0.0070 -0.42%
2025-01-02 001703 銀華滬港深增長(zhǎng)股票A 1.6720 1.7420 1.7000 1.7700 -0.0280 -1.65%
2024-12-31 001703 銀華滬港深增長(zhǎng)股票A 1.7000 1.7700 1.7050 1.7750 -0.0050 -0.29%
2024-12-26 001703 銀華滬港深增長(zhǎng)股票A 1.7130 1.7830 1.7100 1.7800 0.0030 0.18%
2024-12-25 001703 銀華滬港深增長(zhǎng)股票A 1.7100 1.7800 1.7170 1.7870 -0.0070 -0.41%
2024-12-24 001703 銀華滬港深增長(zhǎng)股票A 1.7170 1.7870 1.7100 1.7800 0.0070 0.41%
2024-12-23 001703 銀華滬港深增長(zhǎng)股票A 1.7100 1.7800 1.7080 1.7780 0.0020 0.12%
2024-12-20 001703 銀華滬港深增長(zhǎng)股票A 1.7080 1.7780 1.7080 1.7780 0.0000 0.00%
2024-12-19 001703 銀華滬港深增長(zhǎng)股票A 1.7080 1.7780 1.7080 1.7780 0.0000 0.00%
2024-12-18 001703 銀華滬港深增長(zhǎng)股票A 1.7080 1.7780 1.6980 1.7680 0.0100 0.59%
2024-12-17 001703 銀華滬港深增長(zhǎng)股票A 1.6980 1.7680 1.7090 1.7790 -0.0110 -0.64%
2024-12-16 001703 銀華滬港深增長(zhǎng)股票A 1.7090 1.7790 1.7200 1.7900 -0.0110 -0.64%
2024-12-13 001703 銀華滬港深增長(zhǎng)股票A 1.7200 1.7900 1.7520 1.8220 -0.0320 -1.83%
2024-12-12 001703 銀華滬港深增長(zhǎng)股票A 1.7520 1.8220 1.7410 1.8110 0.0110 0.63%
2024-12-11 001703 銀華滬港深增長(zhǎng)股票A 1.7410 1.8110 1.7320 1.8020 0.0090 0.52%
2024-12-10 001703 銀華滬港深增長(zhǎng)股票A 1.7320 1.8020 1.7410 1.8110 -0.0090 -0.52%
2024-12-09 001703 銀華滬港深增長(zhǎng)股票A 1.7410 1.8110 1.7210 1.7910 0.0200 1.16%
2024-12-06 001703 銀華滬港深增長(zhǎng)股票A 1.7210 1.7910 1.7070 1.7770 0.0140 0.82%
2024-12-05 001703 銀華滬港深增長(zhǎng)股票A 1.7070 1.7770 1.7130 1.7830 -0.0060 -0.35%
2024-12-04 001703 銀華滬港深增長(zhǎng)股票A 1.7130 1.7830 1.7190 1.7890 -0.0060 -0.35%
2024-12-03 001703 銀華滬港深增長(zhǎng)股票A 1.7190 1.7890 1.7100 1.7800 0.0090 0.53%
2024-12-02 001703 銀華滬港深增長(zhǎng)股票A 1.7100 1.7800 1.6980 1.7680 0.0120 0.71%
2024-11-29 001703 銀華滬港深增長(zhǎng)股票A 1.6980 1.7680 1.6870 1.7570 0.0110 0.65%
2024-11-28 001703 銀華滬港深增長(zhǎng)股票A 1.6870 1.7570 1.7120 1.7820 -0.0250 -1.46%
2024-11-27 001703 銀華滬港深增長(zhǎng)股票A 1.7120 1.7820 1.6800 1.7500 0.0320 1.90%
2024-11-26 001703 銀華滬港深增長(zhǎng)股票A 1.6800 1.7500 1.6880 1.7580 -0.0080 -0.47%
2024-11-25 001703 銀華滬港深增長(zhǎng)股票A 1.6880 1.7580 1.6890 1.7590 -0.0010 -0.06%