银华积极精选混合(007056)
2024-04-18
1.3973
-0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3973 | 1.3973 |
| 2024-04-17 | 1.3997 | 1.3997 |
| 2024-04-16 | 1.3597 | 1.3597 |
| 2024-04-15 | 1.4062 | 1.4062 |
| 2024-04-12 | 1.3912 | 1.3912 |
| 2024-04-11 | 1.3852 | 1.3852 |
| 2024-04-10 | 1.3806 | 1.3806 |
| 2024-04-09 | 1.3835 | 1.3835 |
| 2024-04-08 | 1.3936 | 1.3936 |
| 2024-04-03 | 1.4075 | 1.4075 |
| 2024-04-02 | 1.3952 | 1.3952 |
| 2024-04-01 | 1.3950 | 1.3950 |
| 2024-03-29 | 1.3851 | 1.3851 |
| 2024-03-28 | 1.3596 | 1.3596 |
| 2024-03-27 | 1.3410 | 1.3410 |
| 2024-03-26 | 1.3702 | 1.3702 |
| 2024-03-25 | 1.3726 | 1.3726 |
| 2024-03-22 | 1.3860 | 1.3860 |
| 2024-03-21 | 1.3952 | 1.3952 |
| 2024-03-20 | 1.3887 | 1.3887 |
| 2024-03-19 | 1.3725 | 1.3725 |
| 2024-03-18 | 1.3851 | 1.3851 |
| 2024-03-15 | 1.3606 | 1.3606 |
| 2024-03-14 | 1.3403 | 1.3403 |
| 2024-03-13 | 1.3364 | 1.3364 |
| 2024-03-12 | 1.3336 | 1.3336 |
| 2024-03-11 | 1.3454 | 1.3454 |
| 2024-03-08 | 1.3454 | 1.3454 |
| 2024-03-07 | 1.3324 | 1.3324 |
| 2024-03-06 | 1.3335 | 1.3335 |
| 2024-03-05 | 1.3349 | 1.3349 |
| 2024-03-04 | 1.3371 | 1.3371 |
| 2024-03-01 | 1.3209 | 1.3209 |
| 2024-02-29 | 1.3161 | 1.3161 |
| 2024-02-28 | 1.2798 | 1.2798 |
| 2024-02-27 | 1.3152 | 1.3152 |
| 2024-02-26 | 1.2935 | 1.2935 |
| 2024-02-23 | 1.3043 | 1.3043 |
| 2024-02-22 | 1.2987 | 1.2987 |
| 2024-02-21 | 1.2847 | 1.2847 |
| 2024-02-20 | 1.2815 | 1.2815 |
| 2024-02-19 | 1.2740 | 1.2740 |
| 2024-02-08 | 1.2419 | 1.2419 |
| 2024-02-07 | 1.2279 | 1.2279 |
| 2024-02-06 | 1.1985 | 1.1985 |
| 2024-02-05 | 1.1515 | 1.1515 |
| 2024-02-02 | 1.1779 | 1.1779 |
| 2024-02-01 | 1.2033 | 1.2033 |
| 2024-01-31 | 1.2118 | 1.2118 |
| 2024-01-30 | 1.2378 | 1.2378 |
| 2024-01-29 | 1.2641 | 1.2641 |
| 2024-01-26 | 1.2763 | 1.2763 |
| 2024-01-25 | 1.2823 | 1.2823 |
| 2024-01-24 | 1.2502 | 1.2502 |
| 2024-01-23 | 1.2266 | 1.2266 |
| 2024-01-22 | 1.2143 | 1.2143 |
| 2024-01-19 | 1.2637 | 1.2637 |
| 2024-01-18 | 1.2765 | 1.2765 |
| 2024-01-17 | 1.2745 | 1.2745 |
| 2024-01-16 | 1.3058 | 1.3058 |
| 2024-01-15 | 1.3118 | 1.3118 |
| 2024-01-12 | 1.3005 | 1.3005 |
| 2024-01-11 | 1.3021 | 1.3021 |
| 2024-01-10 | 1.2925 | 1.2925 |
| 2024-01-09 | 1.3030 | 1.3030 |
| 2024-01-08 | 1.3148 | 1.3148 |
| 2024-01-05 | 1.3297 | 1.3297 |
| 2024-01-04 | 1.3462 | 1.3462 |
| 2024-01-03 | 1.3538 | 1.3538 |
| 2024-01-02 | 1.3540 | 1.3540 |
| 2023-12-31 | 1.3541 | 1.3541 |
| 2023-12-29 | 1.3543 | 1.3543 |
| 2023-12-28 | 1.3388 | 1.3388 |
| 2023-12-27 | 1.3300 | 1.3300 |
| 2023-12-26 | 1.3205 | 1.3205 |
| 2023-12-25 | 1.3330 | 1.3330 |
| 2023-12-22 | 1.3321 | 1.3321 |
| 2023-12-21 | 1.3405 | 1.3405 |
| 2023-12-20 | 1.3361 | 1.3361 |
| 2023-12-19 | 1.3472 | 1.3472 |
| 2023-12-18 | 1.3479 | 1.3479 |
| 2023-12-15 | 1.3392 | 1.3392 |
| 2023-12-14 | 1.3456 | 1.3456 |
| 2023-12-13 | 1.3527 | 1.3527 |
| 2023-12-12 | 1.3713 | 1.3713 |
| 2023-12-11 | 1.3652 | 1.3652 |
| 2023-12-08 | 1.3535 | 1.3535 |
| 2023-12-07 | 1.3533 | 1.3533 |
| 2023-12-06 | 1.3568 | 1.3568 |
| 2023-12-05 | 1.3557 | 1.3557 |
| 2023-12-04 | 1.3790 | 1.3790 |
| 2023-12-01 | 1.3848 | 1.3848 |
| 2023-11-30 | 1.3808 | 1.3808 |
| 2023-11-29 | 1.3873 | 1.3873 |
| 2023-11-28 | 1.3872 | 1.3872 |
| 2023-11-27 | 1.3865 | 1.3865 |
| 2023-11-24 | 1.3805 | 1.3805 |
| 2023-11-23 | 1.3870 | 1.3870 |
| 2023-11-22 | 1.3786 | 1.3786 |
| 2023-11-21 | 1.3910 | 1.3910 |
| 2023-11-20 | 1.3981 | 1.3981 |
| 2023-11-17 | 1.3929 | 1.3929 |
| 2023-11-16 | 1.3875 | 1.3875 |
| 2023-11-15 | 1.3954 | 1.3954 |
| 2023-11-14 | 1.3850 | 1.3850 |
| 2023-11-13 | 1.3781 | 1.3781 |
| 2023-11-10 | 1.3787 | 1.3787 |
| 2023-11-09 | 1.3820 | 1.3820 |
| 2023-11-08 | 1.3840 | 1.3840 |
| 2023-11-07 | 1.3865 | 1.3865 |
| 2023-11-06 | 1.3841 | 1.3841 |
| 2023-11-03 | 1.3655 | 1.3655 |
| 2023-11-02 | 1.3520 | 1.3520 |
| 2023-11-01 | 1.3638 | 1.3638 |
| 2023-10-31 | 1.3643 | 1.3643 |
| 2023-10-30 | 1.3665 | 1.3665 |
| 2023-10-27 | 1.3532 | 1.3532 |
| 2023-10-26 | 1.3307 | 1.3307 |
| 2023-10-25 | 1.3215 | 1.3215 |
| 2023-10-24 | 1.3126 | 1.3126 |
