银华沪港深增长股票基金(001703)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.066 | 1.136 | 0.0120 | 1.14% | | 2017-5-12 | 1.054 | 1.124 | 0.0040 | 0.38% | | 2017-5-11 | 1.05 | 1.12 | 0.0050 | 0.48% | | 2017-5-10 | 1.045 | 1.115 | -0.0060 | -0.57% | | 2017-5-9 | 1.051 | 1.121 | 0.0080 | 0.77% | | 2017-5-8 | 1.043 | 1.113 | -0.0140 | -1.32% | | 2017-5-5 | 1.057 | 1.127 | -0.0140 | -1.31% | | 2017-5-4 | 1.071 | 1.141 | 0.0010 | 0.09% | | 2017-5-2 | 1.07 | 1.14 | -0.0060 | -0.56% | | 2017-4-28 | 1.076 | 1.146 | -0.0150 | -1.37% | | 2017-4-27 | 1.091 | 1.161 | 0.0050 | 0.46% | | 2017-4-26 | 1.086 | 1.156 | -0.0070 | -0.64% | | 2017-4-25 | 1.093 | 1.163 | 0.0260 | 2.29% | | 2017-4-24 | 1.137 | 1.137 | -0.0190 | -1.64% | | 2017-4-21 | 1.156 | 1.156 | -0.0110 | -0.94% | | 2017-4-20 | 1.167 | 1.167 | 0.0220 | 1.92% | | 2017-4-19 | 1.145 | 1.145 | -0.0010 | -0.09% | | 2017-4-18 | 1.146 | 1.146 | 0.0050 | 0.44% | | 2017-4-13 | 1.141 | 1.141 | 0.0100 | 0.88% | | 2017-4-12 | 1.131 | 1.131 | 0.0110 | 0.98% | | 2017-4-11 | 1.12 | 1.12 | -0.0070 | -0.62% | | 2017-4-10 | 1.127 | 1.127 | -0.0130 | -1.14% | | 2017-4-7 | 1.14 | 1.14 | 0.0060 | 0.53% | | 2017-4-6 | 1.134 | 1.134 | 0.0010 | 0.09% | | 2017-4-5 | 1.133 | 1.133 | 0.0110 | 0.98% | | 2017-3-29 | 1.122 | 1.122 | 0.0060 | 0.54% | | 2017-3-28 | 1.116 | 1.116 | 0.0010 | 0.09% | | 2017-3-27 | 1.115 | 1.115 | -0.0190 | -1.68% | | 2017-3-24 | 1.134 | 1.134 | 0.0010 | 0.09% | | 2017-3-23 | 1.133 | 1.133 | -0.0120 | -1.05% | | 2017-3-22 | 1.145 | 1.145 | -0.0030 | -0.26% | | 2017-3-21 | 1.148 | 1.148 | 0.0260 | 2.32% | | 2017-3-20 | 1.122 | 1.122 | 0.0100 | 0.90% | | 2017-3-17 | 1.112 | 1.112 | -0.0040 | -0.36% | | 2017-3-16 | 1.116 | 1.116 | 0.0060 | 0.54% | | 2017-3-15 | 1.11 | 1.11 | 0.0010 | 0.09% | | 2017-3-14 | 1.109 | 1.109 | -0.0040 | -0.36% | | 2017-3-13 | 1.113 | 1.113 | 0.0150 | 1.37% | | 2017-3-10 | 1.098 | 1.098 | 0.0070 | 0.64% | | 2017-3-9 | 1.091 | 1.091 | -0.0090 | -0.82% | | 2017-3-8 | 1.1 | 1.1 | -0.0020 | -0.18% | | 2017-3-7 | 1.102 | 1.102 | 0.0120 | 1.10% | | 2017-3-6 | 1.09 | 1.09 | 0.0050 | 0.46% | | 2017-3-3 | 1.085 | 1.085 | -0.0010 | -0.09% | | 2017-3-2 | 1.086 | 1.086 | 0.0000 | 0.00% | | 2017-3-1 | 1.086 | 1.086 | 0.0070 | 0.65% | | 2017-2-28 | 1.079 | 1.079 | 0.0010 | 0.09% | | 2017-2-27 | 1.078 | 1.078 | -0.0180 | -1.64% | | 2017-2-24 | 1.096 | 1.096 | -0.0060 | -0.54% | | 2017-2-23 | 1.102 | 1.102 | -0.0060 | -0.54% | | 2017-2-22 | 1.108 | 1.108 | 0.0150 | 1.37% | | 2017-2-21 | 1.093 | 1.093 | 0.0000 | 0.00% | | 2017-2-20 | 1.093 | 1.093 | 0.0300 | 2.82% | | 2017-2-17 | 1.063 | 1.063 | 0.0010 | 0.09% | | 2017-2-16 | 1.062 | 1.062 | 0.0050 | 0.47% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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