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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
今年以來銀華滬港深增長(zhǎng)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀華滬港深增長(zhǎng)股票C(014364)基金累計(jì)收益率10.37%
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%
2025-04-22 014364 銀華滬港深增長(zhǎng)股票C 1.7150 1.7150 1.7030 1.7030 0.0120 0.70%
2025-04-21 014364 銀華滬港深增長(zhǎng)股票C 1.7030 1.7030 1.6950 1.6950 0.0080 0.47%
2025-04-18 014364 銀華滬港深增長(zhǎng)股票C 1.6950 1.6950 1.6990 1.6990 -0.0040 -0.24%
2025-04-17 014364 銀華滬港深增長(zhǎng)股票C 1.6990 1.6990 1.6890 1.6890 0.0100 0.59%
2025-04-16 014364 銀華滬港深增長(zhǎng)股票C 1.6890 1.6890 1.6970 1.6970 -0.0080 -0.47%
2025-04-15 014364 銀華滬港深增長(zhǎng)股票C 1.6970 1.6970 1.7000 1.7000 -0.0030 -0.18%
2025-04-14 014364 銀華滬港深增長(zhǎng)股票C 1.7000 1.7000 1.6810 1.6810 0.0190 1.13%
2025-04-11 014364 銀華滬港深增長(zhǎng)股票C 1.6810 1.6810 1.6780 1.6780 0.0030 0.18%
2025-04-10 014364 銀華滬港深增長(zhǎng)股票C 1.6780 1.6780 1.6410 1.6410 0.0370 2.25%
2025-04-09 014364 銀華滬港深增長(zhǎng)股票C 1.6410 1.6410 1.6260 1.6260 0.0150 0.92%
2025-04-08 014364 銀華滬港深增長(zhǎng)股票C 1.6260 1.6260 1.6070 1.6070 0.0190 1.18%
2025-04-07 014364 銀華滬港深增長(zhǎng)股票C 1.6070 1.6070 1.7440 1.7440 -0.1370 -7.86%
2025-04-03 014364 銀華滬港深增長(zhǎng)股票C 1.7440 1.7440 1.7730 1.7730 -0.0290 -1.64%
2025-04-02 014364 銀華滬港深增長(zhǎng)股票C 1.7730 1.7730 1.7760 1.7760 -0.0030 -0.17%
2025-04-01 014364 銀華滬港深增長(zhǎng)股票C 1.7760 1.7760 1.7680 1.7680 0.0080 0.45%
2025-03-31 014364 銀華滬港深增長(zhǎng)股票C 1.7680 1.7680 1.7760 1.7760 -0.0080 -0.45%
2025-03-28 014364 銀華滬港深增長(zhǎng)股票C 1.7760 1.7760 1.7850 1.7850 -0.0090 -0.50%
2025-03-27 014364 銀華滬港深增長(zhǎng)股票C 1.7850 1.7850 1.7710 1.7710 0.0140 0.79%
2025-03-26 014364 銀華滬港深增長(zhǎng)股票C 1.7710 1.7710 1.7690 1.7690 0.0020 0.11%
2025-03-25 014364 銀華滬港深增長(zhǎng)股票C 1.7690 1.7690 1.7850 1.7850 -0.0160 -0.90%
2025-03-24 014364 銀華滬港深增長(zhǎng)股票C 1.7850 1.7850 1.7780 1.7780 0.0070 0.39%
2025-03-21 014364 銀華滬港深增長(zhǎng)股票C 1.7780 1.7780 1.7950 1.7950 -0.0170 -0.95%
2025-03-20 014364 銀華滬港深增長(zhǎng)股票C 1.7950 1.7950 1.8090 1.8090 -0.0140 -0.77%
2025-03-19 014364 銀華滬港深增長(zhǎng)股票C 1.8090 1.8090 1.8130 1.8130 -0.0040 -0.22%
2025-03-18 014364 銀華滬港深增長(zhǎng)股票C 1.8130 1.8130 1.7830 1.7830 0.0300 1.68%
2025-03-17 014364 銀華滬港深增長(zhǎng)股票C 1.7830 1.7830 1.7800 1.7800 0.0030 0.17%
2025-03-14 014364 銀華滬港深增長(zhǎng)股票C 1.7800 1.7800 1.7530 1.7530 0.0270 1.54%
2025-03-13 014364 銀華滬港深增長(zhǎng)股票C 1.7530 1.7530 1.7630 1.7630 -0.0100 -0.57%
2025-03-12 014364 銀華滬港深增長(zhǎng)股票C 1.7630 1.7630 1.7660 1.7660 -0.0030 -0.17%
2025-03-11 014364 銀華滬港深增長(zhǎng)股票C 1.7660 1.7660 1.7620 1.7620 0.0040 0.23%
2025-03-10 014364 銀華滬港深增長(zhǎng)股票C 1.7620 1.7620 1.7690 1.7690 -0.0070 -0.40%
2025-03-07 014364 銀華滬港深增長(zhǎng)股票C 1.7690 1.7690 1.7700 1.7700 -0.0010 -0.06%
2025-03-06 014364 銀華滬港深增長(zhǎng)股票C 1.7700 1.7700 1.7390 1.7390 0.0310 1.78%
2025-03-05 014364 銀華滬港深增長(zhǎng)股票C 1.7390 1.7390 1.7190 1.7190 0.0200 1.16%
2025-03-04 014364 銀華滬港深增長(zhǎng)股票C 1.7190 1.7190 1.7080 1.7080 0.0110 0.64%
2025-03-03 014364 銀華滬港深增長(zhǎng)股票C 1.7080 1.7080 1.7040 1.7040 0.0040 0.23%
2025-02-28 014364 銀華滬港深增長(zhǎng)股票C 1.7040 1.7040 1.7500 1.7500 -0.0460 -2.63%
2025-02-27 014364 銀華滬港深增長(zhǎng)股票C 1.7500 1.7500 1.7460 1.7460 0.0040 0.23%
2025-02-26 014364 銀華滬港深增長(zhǎng)股票C 1.7460 1.7460 1.7210 1.7210 0.0250 1.45%
2025-02-25 014364 銀華滬港深增長(zhǎng)股票C 1.7210 1.7210 1.7360 1.7360 -0.0150 -0.86%
2025-02-24 014364 銀華滬港深增長(zhǎng)股票C 1.7360 1.7360 1.7510 1.7510 -0.0150 -0.86%
2025-02-21 014364 銀華滬港深增長(zhǎng)股票C 1.7510 1.7510 1.7260 1.7260 0.0250 1.45%
2025-02-20 014364 銀華滬港深增長(zhǎng)股票C 1.7260 1.7260 1.7340 1.7340 -0.0080 -0.46%
2025-02-19 014364 銀華滬港深增長(zhǎng)股票C 1.7340 1.7340 1.7240 1.7240 0.0100 0.58%
2025-02-18 014364 銀華滬港深增長(zhǎng)股票C 1.7240 1.7240 1.7170 1.7170 0.0070 0.41%
2025-02-17 014364 銀華滬港深增長(zhǎng)股票C 1.7170 1.7170 1.7150 1.7150 0.0020 0.12%
2025-02-14 014364 銀華滬港深增長(zhǎng)股票C 1.7150 1.7150 1.6850 1.6850 0.0300 1.78%
2025-02-13 014364 銀華滬港深增長(zhǎng)股票C 1.6850 1.6850 1.7040 1.7040 -0.0190 -1.12%
2025-02-12 014364 銀華滬港深增長(zhǎng)股票C 1.7040 1.7040 1.6890 1.6890 0.0150 0.89%
2025-02-11 014364 銀華滬港深增長(zhǎng)股票C 1.6890 1.6890 1.7010 1.7010 -0.0120 -0.71%
2025-02-10 014364 銀華滬港深增長(zhǎng)股票C 1.7010 1.7010 1.6850 1.6850 0.0160 0.95%
2025-02-07 014364 銀華滬港深增長(zhǎng)股票C 1.6850 1.6850 1.6740 1.6740 0.0110 0.66%
2025-02-06 014364 銀華滬港深增長(zhǎng)股票C 1.6740 1.6740 1.6600 1.6600 0.0140 0.84%
2025-02-05 014364 銀華滬港深增長(zhǎng)股票C 1.6600 1.6600 1.6390 1.6390 0.0210 1.28%
2025-01-27 014364 銀華滬港深增長(zhǎng)股票C 1.6390 1.6390 1.6370 1.6370 0.0020 0.12%
2025-01-22 014364 銀華滬港深增長(zhǎng)股票C 1.6270 1.6270 1.6430 1.6430 -0.0160 -0.97%
2025-01-14 014364 銀華滬港深增長(zhǎng)股票C 1.6070 1.6070 1.5710 1.5710 0.0360 2.29%
2025-01-13 014364 銀華滬港深增長(zhǎng)股票C 1.5710 1.5710 1.5730 1.5730 -0.0020 -0.13%
2025-01-10 014364 銀華滬港深增長(zhǎng)股票C 1.5730 1.5730 1.5890 1.5890 -0.0160 -1.01%
2025-01-09 014364 銀華滬港深增長(zhǎng)股票C 1.5890 1.5890 1.5920 1.5920 -0.0030 -0.19%
2025-01-08 014364 銀華滬港深增長(zhǎng)股票C 1.5920 1.5920 1.5920 1.5920 0.0000 0.00%
2025-01-07 014364 銀華滬港深增長(zhǎng)股票C 1.5920 1.5920 1.5990 1.5990 -0.0070 -0.44%
2025-01-06 014364 銀華滬港深增長(zhǎng)股票C 1.5990 1.5990 1.6020 1.6020 -0.0030 -0.19%
2025-01-03 014364 銀華滬港深增長(zhǎng)股票C 1.6020 1.6020 1.6030 1.6030 -0.0010 -0.06%
2025-01-02 014364 銀華滬港深增長(zhǎng)股票C 1.6030 1.6030 1.6300 1.6300 -0.0270 -1.66%