银华积极成长混合A(005498)
2025-01-27
1.5129
0.3516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5129 | 1.5129 |
| 2025-01-24 | 1.5076 | 1.5076 |
| 2025-01-23 | 1.4980 | 1.4980 |
| 2025-01-22 | 1.5000 | 1.5000 |
| 2025-01-21 | 1.5106 | 1.5106 |
| 2025-01-20 | 1.5145 | 1.5145 |
| 2025-01-17 | 1.5085 | 1.5085 |
| 2025-01-16 | 1.5008 | 1.5008 |
| 2025-01-15 | 1.4950 | 1.4950 |
| 2025-01-14 | 1.5100 | 1.5100 |
| 2025-01-13 | 1.4818 | 1.4818 |
| 2025-01-10 | 1.4904 | 1.4904 |
| 2025-01-09 | 1.5076 | 1.5076 |
| 2025-01-08 | 1.5133 | 1.5133 |
| 2025-01-07 | 1.5131 | 1.5131 |
| 2025-01-06 | 1.5108 | 1.5108 |
| 2025-01-03 | 1.5146 | 1.5146 |
| 2025-01-02 | 1.5256 | 1.5256 |
| 2024-12-31 | 1.5505 | 1.5505 |
| 2024-12-30 | 1.5578 | 1.5578 |
| 2024-12-27 | 1.5596 | 1.5596 |
| 2024-12-26 | 1.5597 | 1.5597 |
| 2024-12-25 | 1.5609 | 1.5609 |
| 2024-12-24 | 1.5598 | 1.5598 |
| 2024-12-23 | 1.5470 | 1.5470 |
| 2024-12-20 | 1.5520 | 1.5520 |
| 2024-12-19 | 1.5660 | 1.5660 |
| 2024-12-18 | 1.5731 | 1.5731 |
| 2024-12-17 | 1.5672 | 1.5672 |
| 2024-12-16 | 1.5720 | 1.5720 |
| 2024-12-13 | 1.5746 | 1.5746 |
| 2024-12-12 | 1.6016 | 1.6016 |
| 2024-12-11 | 1.5839 | 1.5839 |
| 2024-12-10 | 1.5767 | 1.5767 |
| 2024-12-09 | 1.5768 | 1.5768 |
| 2024-12-06 | 1.5777 | 1.5777 |
| 2024-12-05 | 1.5603 | 1.5603 |
| 2024-12-04 | 1.5629 | 1.5629 |
| 2024-12-03 | 1.5599 | 1.5599 |
| 2024-12-02 | 1.5549 | 1.5549 |
| 2024-11-29 | 1.5475 | 1.5475 |
| 2024-11-28 | 1.5379 | 1.5379 |
| 2024-11-27 | 1.5468 | 1.5468 |
| 2024-11-26 | 1.5239 | 1.5239 |
| 2024-11-25 | 1.5193 | 1.5193 |
| 2024-11-22 | 1.5286 | 1.5286 |
| 2024-11-21 | 1.5679 | 1.5679 |
| 2024-11-20 | 1.5715 | 1.5715 |
| 2024-11-19 | 1.5669 | 1.5669 |
| 2024-11-18 | 1.5618 | 1.5618 |
| 2024-11-15 | 1.5676 | 1.5676 |
| 2024-11-14 | 1.5796 | 1.5796 |
| 2024-11-13 | 1.5991 | 1.5991 |
| 2024-11-12 | 1.5945 | 1.5945 |
| 2024-11-11 | 1.6098 | 1.6098 |
| 2024-11-08 | 1.6115 | 1.6115 |
| 2024-11-07 | 1.6171 | 1.6171 |
| 2024-11-06 | 1.5898 | 1.5898 |
| 2024-11-05 | 1.5920 | 1.5920 |
| 2024-11-04 | 1.5740 | 1.5740 |
| 2024-11-01 | 1.5618 | 1.5618 |
| 2024-10-31 | 1.5579 | 1.5579 |
| 2024-10-30 | 1.5671 | 1.5671 |
| 2024-10-29 | 1.5758 | 1.5758 |
| 2024-10-28 | 1.5962 | 1.5962 |
| 2024-10-25 | 1.5878 | 1.5878 |
| 2024-10-24 | 1.5886 | 1.5886 |
| 2024-10-23 | 1.6035 | 1.6035 |
| 2024-10-22 | 1.6017 | 1.6017 |
| 2024-10-21 | 1.5921 | 1.5921 |
| 2024-10-18 | 1.5861 | 1.5861 |
| 2024-10-17 | 1.5542 | 1.5542 |
| 2024-10-16 | 1.5718 | 1.5718 |
| 2024-10-15 | 1.5788 | 1.5788 |
| 2024-10-14 | 1.6159 | 1.6159 |
| 2024-10-11 | 1.5860 | 1.5860 |
| 2024-10-10 | 1.6239 | 1.6239 |
| 2024-10-09 | 1.5989 | 1.5989 |
| 2024-10-08 | 1.6947 | 1.6947 |
| 2024-09-30 | 1.6591 | 1.6591 |
| 2024-09-27 | 1.5580 | 1.5580 |
| 2024-09-26 | 1.5165 | 1.5165 |
| 2024-09-25 | 1.4627 | 1.4627 |
| 2024-09-24 | 1.4522 | 1.4522 |
| 2024-09-23 | 1.4042 | 1.4042 |
| 2024-09-20 | 1.3942 | 1.3942 |
| 2024-09-19 | 1.3958 | 1.3958 |
| 2024-09-18 | 1.3857 | 1.3857 |
| 2024-09-13 | 1.3763 | 1.3763 |
| 2024-09-12 | 1.3852 | 1.3852 |
| 2024-09-11 | 1.3901 | 1.3901 |
| 2024-09-10 | 1.3935 | 1.3935 |
| 2024-09-09 | 1.3896 | 1.3896 |
| 2024-09-06 | 1.4060 | 1.4060 |
| 2024-09-05 | 1.4244 | 1.4244 |
| 2024-09-04 | 1.4245 | 1.4245 |
| 2024-09-03 | 1.4339 | 1.4339 |
| 2024-09-02 | 1.4272 | 1.4272 |
| 2024-08-30 | 1.4416 | 1.4416 |
| 2024-08-29 | 1.4235 | 1.4235 |
| 2024-08-28 | 1.4174 | 1.4174 |
| 2024-08-27 | 1.4189 | 1.4189 |
| 2024-08-26 | 1.4255 | 1.4255 |
| 2024-08-23 | 1.4273 | 1.4273 |
| 2024-08-22 | 1.4213 | 1.4213 |
| 2024-08-21 | 1.4227 | 1.4227 |
| 2024-08-20 | 1.4278 | 1.4278 |
| 2024-08-19 | 1.4492 | 1.4492 |
| 2024-08-16 | 1.4512 | 1.4512 |
| 2024-08-15 | 1.4476 | 1.4476 |
| 2024-08-14 | 1.4396 | 1.4396 |
| 2024-08-13 | 1.4560 | 1.4560 |
| 2024-08-12 | 1.4600 | 1.4600 |
| 2024-08-09 | 1.4559 | 1.4559 |
| 2024-08-08 | 1.4637 | 1.4637 |
| 2024-08-07 | 1.4672 | 1.4672 |
| 2024-08-06 | 1.4602 | 1.4602 |
| 2024-08-05 | 1.4549 | 1.4549 |
