银华H股A(QDII)(150175)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 10.26% 15.77% 33.61% 3.90%
2019-10-11 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 33.56% 3.86%
2019-10-10 0.00% 0.00% 0.00% 0.00% 10.25% 15.93% 33.55% 3.85%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.25% 15.91% 33.52% 3.83%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.41% 15.90% 33.51% 3.82%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.29% 15.77% 33.37% 3.71%
2019-09-27 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 33.32% 3.67%
2019-09-26 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 33.29% 3.65%
2019-09-25 0.00% 0.00% 0.00% 0.00% 10.25% 15.81% 33.28% 3.64%
2019-09-24 0.00% 0.00% 0.00% 0.00% 10.27% 15.78% 33.25% 3.62%
2019-09-23 0.00% 0.00% 0.00% 0.00% 10.26% 15.77% 33.24% 3.61%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 33.19% 3.58%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.25% 15.76% 33.16% 3.56%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.25% 15.83% 33.15% 3.55%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.28% 15.82% 33.14% 3.54%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.26% 15.80% 33.11% 3.52%
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 33.05% 3.47%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.25% 15.80% 33.02% 3.45%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.28% 15.78% 33.01% 3.44%
2019-09-09 0.00% 0.00% 0.00% 0.00% 10.27% 15.77% 33.00% 3.43%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.25% 15.76% 32.93% 3.38%
2019-09-05 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 32.92% 3.37%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.25% 15.81% 32.91% 3.36%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.28% 15.78% 32.88% 3.34%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.27% 15.77% 32.87% 3.33%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 32.82% 3.29%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.25% 15.76% 32.79% 3.27%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.25% 15.81% 32.78% 3.26%
2019-08-27 0.00% 0.00% 0.00% 0.00% 10.28% 15.80% 32.77% 3.25%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.26% 15.77% 32.74% 3.23%
2019-08-23 0.00% 0.00% 0.00% 0.00% 10.26% 15.77% 32.69% 3.19%
2019-08-22 0.00% 0.00% 0.00% 0.00% 10.25% 15.77% 32.68% 3.18%
2019-08-21 0.00% 0.00% 0.00% 0.00% 10.25% 15.80% 32.65% 3.16%