银华港股通精选股票发起式A(银华港股通精选股票发起式)基金净值查询(009017)

今天最新净值 0.9796 -0.0140 -1.43% 2026-09-15

盘中实时估值(仅供参考) 1.0712 0.0014 0.1294% 2026-03-24 15:39:58

累计净值：0.9796
成立日期：2020-04-01
基金类型：股票型
成立份额：
最近份额：0.8135亿
最近资产：0.56亿元
基金公司：银华基金
基金经理：程桯

近一年银华港股通精选股票发起式A|银华港股通精选股票发起式基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银华港股通精选股票发起式A(009017)基金累计收益率-17.19%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	009017	银华港股通精选股票发起式A	0.9647	0.9647	0.9796	0.9796	-0.0149	-1.54%
2026-09-14	009017	银华港股通精选股票发起式A	0.9796	0.9796	0.9936	0.9936	-0.0140	-1.43%
2026-09-11	009017	银华港股通精选股票发起式A	0.9936	0.9936	1.0122	1.0122	-0.0186	-1.84%
2026-09-10	009017	银华港股通精选股票发起式A	1.0122	1.0122	1.0171	1.0171	-0.0049	-0.48%
2026-09-09	009017	银华港股通精选股票发起式A	1.0171	1.0171	1.0085	1.0085	0.0086	0.85%
2026-09-08	009017	银华港股通精选股票发起式A	1.0085	1.0085	1.0085	1.0085	0.0000	0.00%
2026-09-07	009017	银华港股通精选股票发起式A	1.0085	1.0085	1.0124	1.0124	-0.0039	-0.39%
2026-09-04	009017	银华港股通精选股票发起式A	1.0124	1.0124	1.0082	1.0082	0.0042	0.42%
2026-09-03	009017	银华港股通精选股票发起式A	1.0082	1.0082	0.9999	0.9999	0.0083	0.83%
2026-09-02	009017	银华港股通精选股票发起式A	0.9999	0.9999	1.0138	1.0138	-0.0139	-1.37%

2026-09-01	009017	银华港股通精选股票发起式A	1.0138	1.0138	1.0164	1.0164	-0.0026	-0.26%
2026-08-31	009017	银华港股通精选股票发起式A	1.0164	1.0164	1.0201	1.0201	-0.0037	-0.36%
2026-08-28	009017	银华港股通精选股票发起式A	1.0201	1.0201	1.0158	1.0158	0.0043	0.42%
2026-08-27	009017	银华港股通精选股票发起式A	1.0158	1.0158	1.0080	1.0080	0.0078	0.77%
2026-08-26	009017	银华港股通精选股票发起式A	1.0080	1.0080	0.9912	0.9912	0.0168	1.69%
2026-08-25	009017	银华港股通精选股票发起式A	0.9912	0.9912	0.9888	0.9888	0.0024	0.24%
2026-08-24	009017	银华港股通精选股票发起式A	0.9888	0.9888	0.9928	0.9928	-0.0040	-0.40%
2026-08-21	009017	银华港股通精选股票发起式A	0.9928	0.9928	0.9729	0.9729	0.0199	2.05%
2026-08-20	009017	银华港股通精选股票发起式A	0.9729	0.9729	0.9711	0.9711	0.0018	0.19%
2026-08-19	009017	银华港股通精选股票发起式A	0.9711	0.9711	0.9856	0.9856	-0.0145	-1.47%
2026-08-18	009017	银华港股通精选股票发起式A	0.9856	0.9856	0.9990	0.9990	-0.0134	-1.36%
2026-08-17	009017	银华港股通精选股票发起式A	0.9990	0.9990	0.9674	0.9674	0.0316	3.27%
2026-08-14	009017	银华港股通精选股票发起式A	0.9674	0.9674	0.9738	0.9738	-0.0064	-0.66%
2026-08-13	009017	银华港股通精选股票发起式A	0.9738	0.9738	0.9859	0.9859	-0.0121	-1.23%
2026-08-12	009017	银华港股通精选股票发起式A	0.9859	0.9859	0.9779	0.9779	0.0080	0.82%

2026-08-11	009017	银华港股通精选股票发起式A	0.9779	0.9779	0.9935	0.9935	-0.0156	-1.60%
2026-08-10	009017	银华港股通精选股票发起式A	0.9935	0.9935	0.9924	0.9924	0.0011	0.11%
2026-08-07	009017	银华港股通精选股票发起式A	0.9924	0.9924	0.9822	0.9822	0.0102	1.04%
2026-08-06	009017	银华港股通精选股票发起式A	0.9822	0.9822	0.9948	0.9948	-0.0126	-1.28%
2026-08-05	009017	银华港股通精选股票发起式A	0.9948	0.9948	0.9843	0.9843	0.0105	1.07%
2026-08-04	009017	银华港股通精选股票发起式A	0.9843	0.9843	0.9818	0.9818	0.0025	0.25%
2026-08-03	009017	银华港股通精选股票发起式A	0.9818	0.9818	0.9890	0.9890	-0.0072	-0.73%
2026-07-31	009017	银华港股通精选股票发起式A	0.9890	0.9890	0.9829	0.9829	0.0061	0.62%
2026-07-30	009017	银华港股通精选股票发起式A	0.9829	0.9829	0.9863	0.9863	-0.0034	-0.34%
2026-07-29	009017	银华港股通精选股票发起式A	0.9863	0.9863	0.9765	0.9765	0.0098	1.00%
2026-07-28	009017	银华港股通精选股票发起式A	0.9765	0.9765	0.9944	0.9944	-0.0179	-1.80%
2026-07-27	009017	银华港股通精选股票发起式A	0.9944	0.9944	0.9932	0.9932	0.0012	0.12%
2026-07-24	009017	银华港股通精选股票发起式A	0.9932	0.9932	1.0067	1.0067	-0.0135	-1.34%
2026-07-23	009017	银华港股通精选股票发起式A	1.0067	1.0067	1.0022	1.0022	0.0045	0.45%
2026-07-22	009017	银华港股通精选股票发起式A	1.0022	1.0022	1.0029	1.0029	-0.0007	-0.07%
2026-07-21	009017	银华港股通精选股票发起式A	1.0029	1.0029	0.9856	0.9856	0.0173	1.76%
2026-07-20	009017	银华港股通精选股票发起式A	0.9856	0.9856	0.9541	0.9541	0.0315	3.30%
2026-07-17	009017	银华港股通精选股票发起式A	0.9541	0.9541	0.9908	0.9908	-0.0367	-3.70%
2026-07-16	009017	银华港股通精选股票发起式A	0.9908	0.9908	0.9979	0.9979	-0.0071	-0.71%
2026-07-15	009017	银华港股通精选股票发起式A	0.9979	0.9979	0.9874	0.9874	0.0105	1.06%
2026-07-14	009017	银华港股通精选股票发起式A	0.9874	0.9874	0.9776	0.9776	0.0098	1.00%
2026-07-13	009017	银华港股通精选股票发起式A	0.9776	0.9776	0.9886	0.9886	-0.0110	-1.11%
2026-07-10	009017	银华港股通精选股票发起式A	0.9886	0.9886	1.0088	1.0088	-0.0202	-2.00%
2026-07-09	009017	银华港股通精选股票发起式A	1.0088	1.0088	0.9945	0.9945	0.0143	1.44%
2026-07-08	009017	银华港股通精选股票发起式A	0.9945	0.9945	0.9751	0.9751	0.0194	1.99%
2026-07-07	009017	银华港股通精选股票发起式A	0.9751	0.9751	0.9931	0.9931	-0.0180	-1.81%
2026-07-06	009017	银华港股通精选股票发起式A	0.9931	0.9931	0.9882	0.9882	0.0049	0.50%
2026-07-03	009017	银华港股通精选股票发起式A	0.9882	0.9882	0.9836	0.9836	0.0046	0.47%
2026-07-02	009017	银华港股通精选股票发起式A	0.9836	0.9836	1.0062	1.0062	-0.0226	-2.25%
2026-07-01	009017	银华港股通精选股票发起式A	1.0062	1.0062	1.0045	1.0045	0.0017	0.17%
2026-06-30	009017	银华港股通精选股票发起式A	1.0045	1.0045	0.9972	0.9972	0.0073	0.73%
2026-06-29	009017	银华港股通精选股票发起式A	0.9972	0.9972	0.9752	0.9752	0.0220	2.26%
2026-06-26	009017	银华港股通精选股票发起式A	0.9752	0.9752	1.0012	1.0012	-0.0260	-2.60%
2026-06-25	009017	银华港股通精选股票发起式A	1.0012	1.0012	1.0069	1.0069	-0.0057	-0.57%
2026-06-24	009017	银华港股通精选股票发起式A	1.0069	1.0069	0.9986	0.9986	0.0083	0.83%
2026-06-23	009017	银华港股通精选股票发起式A	0.9986	0.9986	1.0200	1.0200	-0.0214	-2.10%
2026-06-22	009017	银华港股通精选股票发起式A	1.0200	1.0200	1.0093	1.0093	0.0107	1.06%
2026-06-18	009017	银华港股通精选股票发起式A	1.0093	1.0093	1.0268	1.0268	-0.0175	-1.70%
2026-06-17	009017	银华港股通精选股票发起式A	1.0268	1.0268	1.0288	1.0288	-0.0020	-0.19%
2026-06-16	009017	银华港股通精选股票发起式A	1.0288	1.0288	1.0443	1.0443	-0.0155	-1.48%
2026-06-15	009017	银华港股通精选股票发起式A	1.0443	1.0443	1.0247	1.0247	0.0196	1.91%
2026-06-12	009017	银华港股通精选股票发起式A	1.0247	1.0247	1.0041	1.0041	0.0206	2.05%
2026-06-11	009017	银华港股通精选股票发起式A	1.0041	1.0041	1.0106	1.0106	-0.0065	-0.64%
2026-06-10	009017	银华港股通精选股票发起式A	1.0106	1.0106	1.0150	1.0150	-0.0044	-0.43%
2026-06-09	009017	银华港股通精选股票发起式A	1.0150	1.0150	1.0130	1.0130	0.0020	0.20%
2026-06-08	009017	银华港股通精选股票发起式A	1.0130	1.0130	1.0319	1.0319	-0.0189	-1.83%
2026-06-05	009017	银华港股通精选股票发起式A	1.0319	1.0319	1.0508	1.0508	-0.0189	-1.80%
2026-06-04	009017	银华港股通精选股票发起式A	1.0508	1.0508	1.0606	1.0606	-0.0098	-0.92%
2026-06-03	009017	银华港股通精选股票发起式A	1.0606	1.0606	1.0671	1.0671	-0.0065	-0.61%
2026-06-02	009017	银华港股通精选股票发起式A	1.0671	1.0671	1.0473	1.0473	0.0198	1.89%
2026-06-01	009017	银华港股通精选股票发起式A	1.0473	1.0473	1.0397	1.0397	0.0076	0.73%
2026-05-29	009017	银华港股通精选股票发起式A	1.0397	1.0397	1.0504	1.0504	-0.0107	-1.02%
2026-05-28	009017	银华港股通精选股票发起式A	1.0504	1.0504	1.0536	1.0536	-0.0032	-0.30%
2026-05-27	009017	银华港股通精选股票发起式A	1.0536	1.0536	1.0607	1.0607	-0.0071	-0.67%
2026-05-26	009017	银华港股通精选股票发起式A	1.0607	1.0607	1.0532	1.0532	0.0075	0.71%
2026-05-25	009017	银华港股通精选股票发起式A	1.0532	1.0532	1.0527	1.0527	0.0005	0.05%
2026-05-22	009017	银华港股通精选股票发起式A	1.0527	1.0527	1.0402	1.0402	0.0125	1.20%
2026-05-21	009017	银华港股通精选股票发起式A	1.0402	1.0402	1.0599	1.0599	-0.0197	-1.86%
2026-05-20	009017	银华港股通精选股票发起式A	1.0599	1.0599	1.0578	1.0578	0.0021	0.20%
2026-05-19	009017	银华港股通精选股票发起式A	1.0578	1.0578	1.0593	1.0593	-0.0015	-0.14%
2026-05-18	009017	银华港股通精选股票发起式A	1.0593	1.0593	1.0619	1.0619	-0.0026	-0.24%
2026-05-15	009017	银华港股通精选股票发起式A	1.0619	1.0619	1.0772	1.0772	-0.0153	-1.42%
2026-05-14	009017	银华港股通精选股票发起式A	1.0772	1.0772	1.0857	1.0857	-0.0085	-0.78%
2026-05-13	009017	银华港股通精选股票发起式A	1.0857	1.0857	1.0911	1.0911	-0.0054	-0.49%
2026-05-12	009017	银华港股通精选股票发起式A	1.0911	1.0911	1.0977	1.0977	-0.0066	-0.60%
2026-05-11	009017	银华港股通精选股票发起式A	1.0977	1.0977	1.0939	1.0939	0.0038	0.35%
2026-05-08	009017	银华港股通精选股票发起式A	1.0939	1.0939	1.1051	1.1051	-0.0112	-1.01%
2026-04-30	009017	银华港股通精选股票发起式A	1.0717	1.0717	1.0723	1.0723	-0.0006	-0.06%
2026-04-29	009017	银华港股通精选股票发起式A	1.0723	1.0723	1.0588	1.0588	0.0135	1.28%
2026-04-28	009017	银华港股通精选股票发起式A	1.0588	1.0588	1.0617	1.0617	-0.0029	-0.27%
2026-04-27	009017	银华港股通精选股票发起式A	1.0617	1.0617	1.0584	1.0584	0.0033	0.31%
2026-04-24	009017	银华港股通精选股票发起式A	1.0584	1.0584	1.0495	1.0495	0.0089	0.85%
2026-04-23	009017	银华港股通精选股票发起式A	1.0495	1.0495	1.0602	1.0602	-0.0107	-1.01%
2026-04-22	009017	银华港股通精选股票发起式A	1.0602	1.0602	1.0595	1.0595	0.0007	0.07%
2026-04-21	009017	银华港股通精选股票发起式A	1.0595	1.0595	1.0593	1.0593	0.0002	0.02%
2026-04-20	009017	银华港股通精选股票发起式A	1.0593	1.0593	1.0479	1.0479	0.0114	1.09%
2026-04-17	009017	银华港股通精选股票发起式A	1.0479	1.0479	1.0512	1.0512	-0.0033	-0.31%
2026-04-16	009017	银华港股通精选股票发起式A	1.0512	1.0512	1.0340	1.0340	0.0172	1.66%
2026-04-15	009017	银华港股通精选股票发起式A	1.0340	1.0340	1.0315	1.0315	0.0025	0.24%
2026-04-14	009017	银华港股通精选股票发起式A	1.0315	1.0315	1.0207	1.0207	0.0108	1.06%
2026-04-13	009017	银华港股通精选股票发起式A	1.0207	1.0207	1.0289	1.0289	-0.0082	-0.80%
2026-04-10	009017	银华港股通精选股票发起式A	1.0289	1.0289	1.0151	1.0151	0.0138	1.36%
2026-04-09	009017	银华港股通精选股票发起式A	1.0151	1.0151	1.0219	1.0219	-0.0068	-0.67%
2026-04-08	009017	银华港股通精选股票发起式A	1.0219	1.0219	0.9862	0.9862	0.0357	3.62%
2026-04-07	009017	银华港股通精选股票发起式A	0.9862	0.9862	0.9871	0.9871	-0.0009	-0.09%
2026-04-03	009017	银华港股通精选股票发起式A	0.9871	0.9871	0.9866	0.9866	0.0005	0.05%
2026-04-02	009017	银华港股通精选股票发起式A	0.9866	0.9866	0.9993	0.9993	-0.0127	-1.27%
2026-04-01	009017	银华港股通精选股票发起式A	0.9993	0.9993	0.9840	0.9840	0.0153	1.55%
2026-03-31	009017	银华港股通精选股票发起式A	0.9840	0.9840	0.9949	0.9949	-0.0109	-1.10%
2026-03-30	009017	银华港股通精选股票发起式A	0.9949	0.9949	1.0019	1.0019	-0.0070	-0.70%
2026-03-27	009017	银华港股通精选股票发起式A	1.0019	1.0019	1.0008	1.0008	0.0011	0.11%
2026-03-26	009017	银华港股通精选股票发起式A	1.0008	1.0008	1.0262	1.0262	-0.0254	-2.54%
2026-03-25	009017	银华港股通精选股票发起式A	1.0262	1.0262	1.0222	1.0222	0.0040	0.39%
2026-03-24	009017	银华港股通精选股票发起式A	1.0222	1.0222	1.0038	1.0038	0.0184	1.83%
2026-03-23	009017	银华港股通精选股票发起式A	1.0038	1.0038	1.0398	1.0398	-0.0360	-3.46%
2026-03-20	009017	银华港股通精选股票发起式A	1.0398	1.0398	1.0539	1.0539	-0.0141	-1.34%
2026-03-19	009017	银华港股通精选股票发起式A	1.0539	1.0539	1.0808	1.0808	-0.0269	-2.49%
2026-03-18	009017	银华港股通精选股票发起式A	1.0808	1.0808	1.0698	1.0698	0.0110	1.03%
2026-03-17	009017	银华港股通精选股票发起式A	1.0698	1.0698	1.0752	1.0752	-0.0054	-0.50%
2026-03-16	009017	银华港股通精选股票发起式A	1.0752	1.0752	1.0641	1.0641	0.0111	1.04%
2026-03-13	009017	银华港股通精选股票发起式A	1.0641	1.0641	1.0733	1.0733	-0.0092	-0.86%
2026-03-12	009017	银华港股通精选股票发起式A	1.0733	1.0733	1.0746	1.0746	-0.0013	-0.12%
2026-03-11	009017	银华港股通精选股票发起式A	1.0746	1.0746	1.0763	1.0763	-0.0017	-0.16%
2026-03-10	009017	银华港股通精选股票发起式A	1.0763	1.0763	1.0602	1.0602	0.0161	1.52%
2026-03-09	009017	银华港股通精选股票发起式A	1.0602	1.0602	1.0643	1.0643	-0.0041	-0.39%
2026-03-06	009017	银华港股通精选股票发起式A	1.0643	1.0643	1.0477	1.0477	0.0166	1.58%
2026-03-05	009017	银华港股通精选股票发起式A	1.0477	1.0477	1.0482	1.0482	-0.0005	-0.05%
2026-03-04	009017	银华港股通精选股票发起式A	1.0482	1.0482	1.0625	1.0625	-0.0143	-1.35%
2026-03-03	009017	银华港股通精选股票发起式A	1.0625	1.0625	1.0826	1.0826	-0.0201	-1.86%
2026-03-02	009017	银华港股通精选股票发起式A	1.0826	1.0826	1.1135	1.1135	-0.0309	-2.85%
2026-02-27	009017	银华港股通精选股票发起式A	1.1135	1.1135	1.1046	1.1046	0.0089	0.81%
2026-02-26	009017	银华港股通精选股票发起式A	1.1046	1.1046	1.1282	1.1282	-0.0236	-2.14%
2026-02-25	009017	银华港股通精选股票发起式A	1.1282	1.1282	1.1238	1.1238	0.0044	0.39%
2026-02-24	009017	银华港股通精选股票发起式A	1.1238	1.1238	1.1272	1.1272	-0.0034	-0.30%
2026-02-13	009017	银华港股通精选股票发起式A	1.1272	1.1272	1.1456	1.1456	-0.0184	-1.61%
2026-02-12	009017	银华港股通精选股票发起式A	1.1456	1.1456	1.1544	1.1544	-0.0088	-0.76%
2026-02-11	009017	银华港股通精选股票发起式A	1.1544	1.1544	1.1607	1.1607	-0.0063	-0.54%
2026-02-10	009017	银华港股通精选股票发起式A	1.1607	1.1607	1.1556	1.1556	0.0051	0.44%
2026-02-09	009017	银华港股通精选股票发起式A	1.1556	1.1556	1.1361	1.1361	0.0195	1.72%
2026-02-06	009017	银华港股通精选股票发起式A	1.1361	1.1361	1.1462	1.1462	-0.0101	-0.88%
2026-02-05	009017	银华港股通精选股票发起式A	1.1462	1.1462	1.1511	1.1511	-0.0049	-0.43%
2026-02-04	009017	银华港股通精选股票发起式A	1.1511	1.1511	1.1569	1.1569	-0.0058	-0.50%
2026-02-03	009017	银华港股通精选股票发起式A	1.1569	1.1569	1.1565	1.1565	0.0004	0.03%
2026-02-02	009017	银华港股通精选股票发起式A	1.1565	1.1565	1.1893	1.1893	-0.0328	-2.76%
2026-01-30	009017	银华港股通精选股票发起式A	1.1893	1.1893	1.2137	1.2137	-0.0244	-2.01%
2026-01-29	009017	银华港股通精选股票发起式A	1.2137	1.2137	1.2135	1.2135	0.0002	0.02%
2026-01-28	009017	银华港股通精选股票发起式A	1.2135	1.2135	1.1932	1.1932	0.0203	1.70%
2026-01-27	009017	银华港股通精选股票发起式A	1.1932	1.1932	1.1777	1.1777	0.0155	1.32%
2026-01-26	009017	银华港股通精选股票发起式A	1.1777	1.1777	1.1875	1.1875	-0.0098	-0.83%
2026-01-23	009017	银华港股通精选股票发起式A	1.1875	1.1875	1.1823	1.1823	0.0052	0.44%
2026-01-22	009017	银华港股通精选股票发起式A	1.1823	1.1823	1.1858	1.1858	-0.0035	-0.30%
2026-01-21	009017	银华港股通精选股票发起式A	1.1858	1.1858	1.1749	1.1749	0.0109	0.93%
2026-01-20	009017	银华港股通精选股票发起式A	1.1749	1.1749	1.1814	1.1814	-0.0065	-0.55%
2026-01-19	009017	银华港股通精选股票发起式A	1.1814	1.1814	1.1932	1.1932	-0.0118	-0.99%
2026-01-16	009017	银华港股通精选股票发起式A	1.1932	1.1932	1.1919	1.1919	0.0013	0.11%
2026-01-15	009017	银华港股通精选股票发起式A	1.1919	1.1919	1.1880	1.1880	0.0039	0.33%
2026-01-14	009017	银华港股通精选股票发起式A	1.1880	1.1880	1.1845	1.1845	0.0035	0.30%
2026-01-13	009017	银华港股通精选股票发起式A	1.1845	1.1845	1.1811	1.1811	0.0034	0.29%
2026-01-12	009017	银华港股通精选股票发起式A	1.1811	1.1811	1.1734	1.1734	0.0077	0.66%
2026-01-09	009017	银华港股通精选股票发起式A	1.1734	1.1734	1.1681	1.1681	0.0053	0.45%
2026-01-08	009017	银华港股通精选股票发起式A	1.1681	1.1681	1.1833	1.1833	-0.0152	-1.28%
2026-01-07	009017	银华港股通精选股票发起式A	1.1833	1.1833	1.1880	1.1880	-0.0047	-0.40%
2026-01-06	009017	银华港股通精选股票发起式A	1.1880	1.1880	1.1546	1.1546	0.0334	2.89%
2026-01-05	009017	银华港股通精选股票发起式A	1.1546	1.1546	1.1158	1.1158	0.0388	3.48%
2025-12-31	009017	银华港股通精选股票发起式A	1.1158	1.1158	1.1256	1.1256	-0.0098	-0.87%
2025-12-30	009017	银华港股通精选股票发起式A	1.1256	1.1256	1.1212	1.1212	0.0044	0.39%
2025-12-29	009017	银华港股通精选股票发起式A	1.1212	1.1212	1.1269	1.1269	-0.0057	-0.51%
2025-12-26	009017	银华港股通精选股票发起式A	1.1269	1.1269	1.1274	1.1274	-0.0005	-0.04%
2025-12-25	009017	银华港股通精选股票发起式A	1.1274	1.1274	1.1285	1.1285	-0.0011	-0.10%
2025-12-24	009017	银华港股通精选股票发起式A	1.1285	1.1285	1.1265	1.1265	0.0020	0.18%
2025-12-23	009017	银华港股通精选股票发起式A	1.1265	1.1265	1.1296	1.1296	-0.0031	-0.27%
2025-12-22	009017	银华港股通精选股票发起式A	1.1296	1.1296	1.1142	1.1142	0.0154	1.38%
2025-12-19	009017	银华港股通精选股票发起式A	1.1142	1.1142	1.1013	1.1013	0.0129	1.17%
2025-12-18	009017	银华港股通精选股票发起式A	1.1013	1.1013	1.0993	1.0993	0.0020	0.18%
2025-12-17	009017	银华港股通精选股票发起式A	1.0993	1.0993	1.0800	1.0800	0.0193	1.79%
2025-12-16	009017	银华港股通精选股票发起式A	1.0800	1.0800	1.0965	1.0965	-0.0165	-1.50%
2025-12-15	009017	银华港股通精选股票发起式A	1.0965	1.0965	1.1128	1.1128	-0.0163	-1.46%
2025-12-12	009017	银华港股通精选股票发起式A	1.1128	1.1128	1.0993	1.0993	0.0135	1.23%
2025-12-11	009017	银华港股通精选股票发起式A	1.0993	1.0993	1.1023	1.1023	-0.0030	-0.27%
2025-12-10	009017	银华港股通精选股票发起式A	1.1023	1.1023	1.0980	1.0980	0.0043	0.39%
2025-12-09	009017	银华港股通精选股票发起式A	1.0980	1.0980	1.1096	1.1096	-0.0116	-1.05%
2025-12-08	009017	银华港股通精选股票发起式A	1.1096	1.1096	1.1139	1.1139	-0.0043	-0.39%
2025-12-05	009017	银华港股通精选股票发起式A	1.1139	1.1139	1.1059	1.1059	0.0080	0.72%
2025-12-04	009017	银华港股通精选股票发起式A	1.1059	1.1059	1.1023	1.1023	0.0036	0.33%
2025-12-03	009017	银华港股通精选股票发起式A	1.1023	1.1023	1.1129	1.1129	-0.0106	-0.95%
2025-12-02	009017	银华港股通精选股票发起式A	1.1129	1.1129	1.1172	1.1172	-0.0043	-0.38%
2025-12-01	009017	银华港股通精选股票发起式A	1.1172	1.1172	1.1156	1.1156	0.0016	0.14%
2025-11-28	009017	银华港股通精选股票发起式A	1.1156	1.1156	1.1122	1.1122	0.0034	0.31%
2025-11-27	009017	银华港股通精选股票发起式A	1.1122	1.1122	1.1087	1.1087	0.0035	0.32%
2025-11-26	009017	银华港股通精选股票发起式A	1.1087	1.1087	1.1055	1.1055	0.0032	0.29%
2025-11-25	009017	银华港股通精选股票发起式A	1.1055	1.1055	1.0923	1.0923	0.0132	1.21%
2025-11-24	009017	银华港股通精选股票发起式A	1.0923	1.0923	1.0811	1.0811	0.0112	1.04%
2025-11-21	009017	银华港股通精选股票发起式A	1.0811	1.0811	1.1146	1.1146	-0.0335	-3.01%
2025-11-20	009017	银华港股通精选股票发起式A	1.1146	1.1146	1.1160	1.1160	-0.0014	-0.13%
2025-11-19	009017	银华港股通精选股票发起式A	1.1160	1.1160	1.1210	1.1210	-0.0050	-0.45%
2025-11-18	009017	银华港股通精选股票发起式A	1.1210	1.1210	1.1395	1.1395	-0.0185	-1.62%
2025-11-17	009017	银华港股通精选股票发起式A	1.1395	1.1395	1.1491	1.1491	-0.0096	-0.84%
2025-11-14	009017	银华港股通精选股票发起式A	1.1491	1.1491	1.1722	1.1722	-0.0231	-1.97%
2025-11-13	009017	银华港股通精选股票发起式A	1.1722	1.1722	1.1616	1.1616	0.0106	0.91%
2025-11-12	009017	银华港股通精选股票发起式A	1.1616	1.1616	1.1565	1.1565	0.0051	0.44%
2025-11-11	009017	银华港股通精选股票发起式A	1.1565	1.1565	1.1598	1.1598	-0.0033	-0.28%
2025-11-10	009017	银华港股通精选股票发起式A	1.1598	1.1598	1.1469	1.1469	0.0129	1.12%
2025-11-07	009017	银华港股通精选股票发起式A	1.1469	1.1469	1.1592	1.1592	-0.0123	-1.06%
2025-11-06	009017	银华港股通精选股票发起式A	1.1592	1.1592	1.1361	1.1361	0.0231	2.03%
2025-11-05	009017	银华港股通精选股票发起式A	1.1361	1.1361	1.1340	1.1340	0.0021	0.19%
2025-11-04	009017	银华港股通精选股票发起式A	1.1340	1.1340	1.1474	1.1474	-0.0134	-1.17%
2025-11-03	009017	银华港股通精选股票发起式A	1.1474	1.1474	1.1462	1.1462	0.0012	0.10%
2025-10-31	009017	银华港股通精选股票发起式A	1.1462	1.1462	1.1701	1.1701	-0.0239	-2.04%
2025-10-30	009017	银华港股通精选股票发起式A	1.1701	1.1701	1.1702	1.1702	-0.0001	-0.01%
2025-10-29	009017	银华港股通精选股票发起式A	1.1702	1.1702	1.1652	1.1652	0.0050	0.43%
2025-10-28	009017	银华港股通精选股票发起式A	1.1652	1.1652	1.1799	1.1799	-0.0147	-1.25%
2025-10-27	009017	银华港股通精选股票发起式A	1.1799	1.1799	1.1654	1.1654	0.0145	1.24%
2025-10-24	009017	银华港股通精选股票发起式A	1.1654	1.1654	1.1483	1.1483	0.0171	1.49%
2025-10-23	009017	银华港股通精选股票发起式A	1.1483	1.1483	1.1398	1.1398	0.0085	0.75%
2025-10-22	009017	银华港股通精选股票发起式A	1.1398	1.1398	1.1497	1.1497	-0.0099	-0.86%
2025-10-21	009017	银华港股通精选股票发起式A	1.1497	1.1497	1.1354	1.1354	0.0143	1.26%
2025-10-20	009017	银华港股通精选股票发起式A	1.1354	1.1354	1.1248	1.1248	0.0106	0.94%
2025-10-17	009017	银华港股通精选股票发起式A	1.1248	1.1248	1.1567	1.1567	-0.0319	-2.76%
2025-10-16	009017	银华港股通精选股票发起式A	1.1567	1.1567	1.1616	1.1616	-0.0049	-0.42%
2025-10-15	009017	银华港股通精选股票发起式A	1.1616	1.1616	1.1365	1.1365	0.0251	2.21%
2025-10-14	009017	银华港股通精选股票发起式A	1.1365	1.1365	1.1692	1.1692	-0.0327	-2.80%
2025-10-13	009017	银华港股通精选股票发起式A	1.1692	1.1692	1.1751	1.1751	-0.0059	-0.50%
2025-10-10	009017	银华港股通精选股票发起式A	1.1751	1.1751	1.2118	1.2118	-0.0367	-3.03%
2025-10-09	009017	银华港股通精选股票发起式A	1.2118	1.2118	1.1937	1.1937	0.0181	1.52%
2025-09-30	009017	银华港股通精选股票发起式A	1.1937	1.1937	1.1762	1.1762	0.0175	1.49%
2025-09-29	009017	银华港股通精选股票发起式A	1.1762	1.1762	1.1401	1.1401	0.0361	3.17%
2025-09-26	009017	银华港股通精选股票发起式A	1.1401	1.1401	1.1556	1.1556	-0.0155	-1.34%
2025-09-25	009017	银华港股通精选股票发起式A	1.1556	1.1556	1.1631	1.1631	-0.0075	-0.64%
2025-09-24	009017	银华港股通精选股票发起式A	1.1631	1.1631	1.1583	1.1583	0.0048	0.41%
2025-09-23	009017	银华港股通精选股票发起式A	1.1583	1.1583	1.1677	1.1677	-0.0094	-0.81%
2025-09-22	009017	银华港股通精选股票发起式A	1.1677	1.1677	1.1563	1.1563	0.0114	0.99%
2025-09-19	009017	银华港股通精选股票发起式A	1.1563	1.1563	1.1534	1.1534	0.0029	0.25%
2025-09-18	009017	银华港股通精选股票发起式A	1.1534	1.1534	1.1646	1.1646	-0.0112	-0.96%
2025-09-17	009017	银华港股通精选股票发起式A	1.1646	1.1646	1.1592	1.1592	0.0054	0.47%
2025-09-16	009017	银华港股通精选股票发起式A	1.1592	1.1592	1.1649	1.1649	-0.0057	-0.49%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华丰享一年持有期混合	1.8583	6.19%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%
银华中小盘混合A	5.8830	5.34%
银华互联网主题灵活配置混合A	3.3270	5.25%
银华集成电路混合C	3.0272	5.14%
银华智荟内在价值灵活配置混合发起式A	4.8822	4.91%
银华科技创新混合A	1.8605	4.29%
银华阿尔法混合	1.4893	4.21%
银华智享混合A	1.3017	4.12%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%