银华积极成长混合A(005498)
2024-03-28
1.50430.7974%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4924 | 1.4924 |
2024-03-26 | 1.5039 | 1.5039 |
2024-03-25 | 1.5106 | 1.5106 |
2024-03-22 | 1.5158 | 1.5158 |
2024-03-21 | 1.5268 | 1.5268 |
2024-03-20 | 1.5350 | 1.5350 |
2024-03-19 | 1.5322 | 1.5322 |
2024-03-18 | 1.5370 | 1.5370 |
2024-03-15 | 1.5322 | 1.5322 |
2024-03-14 | 1.5319 | 1.5319 |
2024-03-13 | 1.5336 | 1.5336 |
2024-03-12 | 1.5349 | 1.5349 |
2024-03-11 | 1.5324 | 1.5324 |
2024-03-08 | 1.5295 | 1.5295 |
2024-03-07 | 1.5227 | 1.5227 |
2024-03-06 | 1.5309 | 1.5309 |
2024-03-05 | 1.5361 | 1.5361 |
2024-03-04 | 1.5401 | 1.5401 |
2024-03-01 | 1.5329 | 1.5329 |
2024-02-29 | 1.5311 | 1.5311 |
2024-02-28 | 1.5021 | 1.5021 |
2024-02-27 | 1.5279 | 1.5279 |
2024-02-26 | 1.5077 | 1.5077 |
2024-02-23 | 1.5126 | 1.5126 |
2024-02-22 | 1.5109 | 1.5109 |
2024-02-21 | 1.4977 | 1.4977 |
2024-02-20 | 1.4895 | 1.4895 |
2024-02-19 | 1.4845 | 1.4845 |
2024-02-08 | 1.4753 | 1.4753 |
2024-02-07 | 1.4545 | 1.4545 |
2024-02-06 | 1.4262 | 1.4262 |
2024-02-05 | 1.3751 | 1.3751 |
2024-02-02 | 1.3825 | 1.3825 |
2024-02-01 | 1.4082 | 1.4082 |
2024-01-31 | 1.4089 | 1.4089 |
2024-01-30 | 1.4322 | 1.4322 |
2024-01-29 | 1.4612 | 1.4612 |
2024-01-26 | 1.4689 | 1.4689 |
2024-01-25 | 1.4803 | 1.4803 |
2024-01-24 | 1.4487 | 1.4487 |
2024-01-23 | 1.4390 | 1.4390 |
2024-01-22 | 1.4239 | 1.4239 |
2024-01-19 | 1.4651 | 1.4651 |
2024-01-18 | 1.4702 | 1.4702 |
2024-01-17 | 1.4589 | 1.4589 |
2024-01-16 | 1.4932 | 1.4932 |
2024-01-15 | 1.4941 | 1.4941 |
2024-01-12 | 1.4963 | 1.4963 |
2024-01-11 | 1.5030 | 1.5030 |
2024-01-10 | 1.4970 | 1.4970 |
2024-01-09 | 1.5003 | 1.5003 |
2024-01-08 | 1.4988 | 1.4988 |
2024-01-05 | 1.5235 | 1.5235 |
2024-01-04 | 1.5386 | 1.5386 |
2024-01-03 | 1.5471 | 1.5471 |
2024-01-02 | 1.5523 | 1.5523 |
2023-12-31 | 1.5662 | 1.5662 |
2023-12-29 | 1.5663 | 1.5663 |
2023-12-28 | 1.5532 | 1.5532 |
2023-12-27 | 1.5329 | 1.5329 |
2023-12-26 | 1.5252 | 1.5252 |
2023-12-25 | 1.5387 | 1.5387 |
2023-12-22 | 1.5319 | 1.5319 |
2023-12-21 | 1.5333 | 1.5333 |
2023-12-20 | 1.5215 | 1.5215 |
2023-12-19 | 1.5351 | 1.5351 |
2023-12-18 | 1.5340 | 1.5340 |
2023-12-15 | 1.5416 | 1.5416 |
2023-12-14 | 1.5501 | 1.5501 |
2023-12-13 | 1.5573 | 1.5573 |
2023-12-12 | 1.5784 | 1.5784 |
2023-12-11 | 1.5757 | 1.5757 |
2023-12-08 | 1.5631 | 1.5631 |
2023-12-07 | 1.5589 | 1.5589 |
2023-12-06 | 1.5654 | 1.5654 |
2023-12-05 | 1.5638 | 1.5638 |
2023-12-04 | 1.5904 | 1.5904 |
2023-12-01 | 1.5998 | 1.5998 |
2023-11-30 | 1.6055 | 1.6055 |
2023-11-29 | 1.6036 | 1.6036 |
2023-11-28 | 1.6085 | 1.6085 |
2023-11-27 | 1.5992 | 1.5992 |
2023-11-24 | 1.6034 | 1.6034 |
2023-11-23 | 1.6137 | 1.6137 |
2023-11-22 | 1.6040 | 1.6040 |
2023-11-21 | 1.6197 | 1.6197 |
2023-11-20 | 1.6187 | 1.6187 |
2023-11-17 | 1.6126 | 1.6126 |
2023-11-16 | 1.6107 | 1.6107 |
2023-11-15 | 1.6253 | 1.6253 |
2023-11-14 | 1.6197 | 1.6197 |
2023-11-13 | 1.6195 | 1.6195 |
2023-11-10 | 1.6174 | 1.6174 |
2023-11-09 | 1.6172 | 1.6172 |
2023-11-08 | 1.6224 | 1.6224 |
2023-11-07 | 1.6200 | 1.6200 |
2023-11-06 | 1.6243 | 1.6243 |
2023-11-03 | 1.6120 | 1.6120 |
2023-11-02 | 1.5921 | 1.5921 |
2023-11-01 | 1.6080 | 1.6080 |
2023-10-31 | 1.6068 | 1.6068 |
2023-10-30 | 1.6087 | 1.6087 |
2023-10-27 | 1.5885 | 1.5885 |
2023-10-26 | 1.5593 | 1.5593 |
2023-10-25 | 1.5588 | 1.5588 |
2023-10-24 | 1.5579 | 1.5579 |
2023-10-23 | 1.5539 | 1.5539 |
2023-10-20 | 1.5692 | 1.5692 |
2023-10-19 | 1.5835 | 1.5835 |
2023-10-18 | 1.6079 | 1.6079 |
2023-10-17 | 1.6229 | 1.6229 |
2023-10-16 | 1.6231 | 1.6231 |
2023-10-13 | 1.6394 | 1.6394 |
2023-10-12 | 1.6575 | 1.6575 |
2023-10-11 | 1.6531 | 1.6531 |
2023-10-10 | 1.6408 | 1.6408 |
2023-10-09 | 1.6500 | 1.6500 |