銀華滬港深增長(zhǎng)股票C基金凈值查詢(014364)
今天最新凈值
1.8090
0.0100 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7961
-0.0129 -0.7154%
- 累計(jì)凈值：1.8090
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7830億
- 最近資產(chǎn)：1.40億
- 基金公司：
- 基金經(jīng)理：周晶
近一月銀華滬港深增長(zhǎng)股票C基金凈值查詢
近一月,銀華滬港深增長(zhǎng)股票C(014364)基金累計(jì)收益率6.14%
| 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 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7970 |
1.7970 |
1.8090 |
1.8090 |
-0.0120 |
-0.66% |
| 2025-05-21 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.8090 |
1.8090 |
1.7990 |
1.7990 |
0.0100 |
0.56% |
| 2025-05-20 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7990 |
1.7990 |
1.7850 |
1.7850 |
0.0140 |
0.78% |
| 2025-05-19 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7850 |
1.7850 |
1.7800 |
1.7800 |
0.0050 |
0.28% |
| 2025-05-16 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7800 |
1.7800 |
1.7800 |
1.7800 |
0.0000 |
0.00% |
| 2025-05-15 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7800 |
1.7800 |
1.7920 |
1.7920 |
-0.0120 |
-0.67% |
| 2025-05-14 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7920 |
1.7920 |
1.7770 |
1.7770 |
0.0150 |
0.84% |
| 2025-05-13 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7770 |
1.7770 |
1.7880 |
1.7880 |
-0.0110 |
-0.62% |
| 2025-05-12 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7880 |
1.7880 |
1.7640 |
1.7640 |
0.0240 |
1.36% |
| 2025-05-09 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7640 |
1.7640 |
1.7580 |
1.7580 |
0.0060 |
0.34% |
|
|
| 2025-05-08 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7580 |
1.7580 |
1.7600 |
1.7600 |
-0.0020 |
-0.11% |
| 2025-05-07 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7600 |
1.7600 |
1.7590 |
1.7590 |
0.0010 |
0.06% |
| 2025-05-06 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7590 |
1.7590 |
1.7380 |
1.7380 |
0.0210 |
1.21% |
| 2025-04-30 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2025-04-29 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7340 |
1.7340 |
1.7280 |
1.7280 |
0.0060 |
0.35% |
| 2025-04-28 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7280 |
1.7280 |
1.7210 |
1.7210 |
0.0070 |
0.41% |
| 2025-04-25 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-04-24 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7220 |
1.7220 |
1.7200 |
1.7200 |
0.0020 |
0.12% |
| 2025-04-23 |
014364 |
銀華滬港深增長(zhǎng)股票C |
1.7200 |
1.7200 |
1.7150 |
1.7150 |
0.0050 |
0.29% |
