银华积极精选混合(007056)
2024-11-20
1.3408
0.4194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3408 | 1.3408 |
| 2024-11-19 | 1.3352 | 1.3352 |
| 2024-11-18 | 1.3185 | 1.3185 |
| 2024-11-15 | 1.3299 | 1.3299 |
| 2024-11-14 | 1.3478 | 1.3478 |
| 2024-11-13 | 1.3750 | 1.3750 |
| 2024-11-12 | 1.3696 | 1.3696 |
| 2024-11-11 | 1.3858 | 1.3858 |
| 2024-11-08 | 1.3796 | 1.3796 |
| 2024-11-07 | 1.3852 | 1.3852 |
| 2024-11-06 | 1.3776 | 1.3776 |
| 2024-11-05 | 1.3746 | 1.3746 |
| 2024-11-04 | 1.3553 | 1.3553 |
| 2024-11-01 | 1.3423 | 1.3423 |
| 2024-10-31 | 1.3438 | 1.3438 |
| 2024-10-30 | 1.3393 | 1.3393 |
| 2024-10-29 | 1.3391 | 1.3391 |
| 2024-10-28 | 1.3480 | 1.3480 |
| 2024-10-25 | 1.3420 | 1.3420 |
| 2024-10-24 | 1.3312 | 1.3312 |
| 2024-10-23 | 1.3468 | 1.3468 |
| 2024-10-22 | 1.3503 | 1.3503 |
| 2024-10-21 | 1.3492 | 1.3492 |
| 2024-10-18 | 1.3392 | 1.3392 |
| 2024-10-17 | 1.3078 | 1.3078 |
| 2024-10-16 | 1.3212 | 1.3212 |
| 2024-10-15 | 1.3213 | 1.3213 |
| 2024-10-14 | 1.3559 | 1.3559 |
| 2024-10-11 | 1.3296 | 1.3296 |
| 2024-10-10 | 1.3506 | 1.3506 |
| 2024-10-09 | 1.3453 | 1.3453 |
| 2024-10-08 | 1.4391 | 1.4391 |
| 2024-09-30 | 1.4026 | 1.4026 |
| 2024-09-27 | 1.3170 | 1.3170 |
| 2024-09-26 | 1.2748 | 1.2748 |
| 2024-09-25 | 1.2426 | 1.2426 |
| 2024-09-24 | 1.2327 | 1.2327 |
| 2024-09-23 | 1.1982 | 1.1982 |
| 2024-09-20 | 1.2013 | 1.2013 |
| 2024-09-19 | 1.2036 | 1.2036 |
| 2024-09-18 | 1.1950 | 1.1950 |
| 2024-09-13 | 1.1907 | 1.1907 |
| 2024-09-12 | 1.1908 | 1.1908 |
| 2024-09-11 | 1.1895 | 1.1895 |
| 2024-09-10 | 1.1927 | 1.1927 |
| 2024-09-09 | 1.1902 | 1.1902 |
| 2024-09-06 | 1.2040 | 1.2040 |
| 2024-09-05 | 1.2174 | 1.2174 |
| 2024-09-04 | 1.2179 | 1.2179 |
| 2024-09-03 | 1.2305 | 1.2305 |
| 2024-09-02 | 1.2239 | 1.2239 |
| 2024-08-30 | 1.2444 | 1.2444 |
| 2024-08-29 | 1.2420 | 1.2420 |
| 2024-08-28 | 1.2402 | 1.2402 |
| 2024-08-27 | 1.2414 | 1.2414 |
| 2024-08-26 | 1.2494 | 1.2494 |
| 2024-08-23 | 1.2504 | 1.2504 |
| 2024-08-22 | 1.2551 | 1.2551 |
| 2024-08-21 | 1.2584 | 1.2584 |
| 2024-08-20 | 1.2536 | 1.2536 |
| 2024-08-19 | 1.2691 | 1.2691 |
| 2024-08-16 | 1.2614 | 1.2614 |
| 2024-08-15 | 1.2567 | 1.2567 |
| 2024-08-14 | 1.2551 | 1.2551 |
| 2024-08-13 | 1.2644 | 1.2644 |
| 2024-08-12 | 1.2584 | 1.2584 |
| 2024-08-09 | 1.2557 | 1.2557 |
| 2024-08-08 | 1.2578 | 1.2578 |
| 2024-08-07 | 1.2670 | 1.2670 |
| 2024-08-06 | 1.2609 | 1.2609 |
| 2024-08-05 | 1.2492 | 1.2492 |
| 2024-08-02 | 1.2773 | 1.2773 |
| 2024-08-01 | 1.2867 | 1.2867 |
| 2024-07-31 | 1.2926 | 1.2926 |
| 2024-07-30 | 1.2588 | 1.2588 |
| 2024-07-29 | 1.2684 | 1.2684 |
| 2024-07-26 | 1.2654 | 1.2654 |
| 2024-07-25 | 1.2499 | 1.2499 |
| 2024-07-24 | 1.2717 | 1.2717 |
| 2024-07-23 | 1.2813 | 1.2813 |
| 2024-07-22 | 1.3071 | 1.3071 |
| 2024-07-19 | 1.3105 | 1.3105 |
| 2024-07-18 | 1.3130 | 1.3130 |
| 2024-07-17 | 1.3022 | 1.3022 |
| 2024-07-16 | 1.3224 | 1.3224 |
| 2024-07-15 | 1.3187 | 1.3187 |
| 2024-07-12 | 1.3273 | 1.3273 |
| 2024-07-11 | 1.3409 | 1.3409 |
| 2024-07-10 | 1.3271 | 1.3271 |
| 2024-07-09 | 1.3399 | 1.3399 |
| 2024-07-08 | 1.3218 | 1.3218 |
| 2024-07-05 | 1.3401 | 1.3401 |
| 2024-07-04 | 1.3253 | 1.3253 |
| 2024-07-03 | 1.3272 | 1.3272 |
| 2024-07-02 | 1.3430 | 1.3430 |
| 2024-07-01 | 1.3591 | 1.3591 |
| 2024-06-30 | 1.3400 | 1.3400 |
| 2024-06-28 | 1.3401 | 1.3401 |
| 2024-06-27 | 1.3194 | 1.3194 |
| 2024-06-26 | 1.3391 | 1.3391 |
| 2024-06-25 | 1.3268 | 1.3268 |
| 2024-06-24 | 1.3316 | 1.3316 |
| 2024-06-21 | 1.3571 | 1.3571 |
| 2024-06-20 | 1.3620 | 1.3620 |
| 2024-06-19 | 1.3651 | 1.3651 |
| 2024-06-18 | 1.3746 | 1.3746 |
| 2024-06-17 | 1.3680 | 1.3680 |
| 2024-06-14 | 1.3714 | 1.3714 |
| 2024-06-13 | 1.3671 | 1.3671 |
| 2024-06-12 | 1.3731 | 1.3731 |
| 2024-06-11 | 1.3632 | 1.3632 |
| 2024-06-07 | 1.3863 | 1.3863 |
| 2024-06-06 | 1.3825 | 1.3825 |
| 2024-06-05 | 1.3821 | 1.3821 |
| 2024-06-04 | 1.4048 | 1.4048 |
| 2024-06-03 | 1.3967 | 1.3967 |
| 2024-05-31 | 1.3962 | 1.3962 |
| 2024-05-30 | 1.3997 | 1.3997 |
| 2024-05-29 | 1.4040 | 1.4040 |
| 2024-05-28 | 1.4029 | 1.4029 |
