银华积极成长混合C(014045)
2025-05-12
1.5052
1.9576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.5052 | 1.5052 |
| 2025-05-09 | 1.4763 | 1.4763 |
| 2025-05-08 | 1.4772 | 1.4772 |
| 2025-05-07 | 1.4708 | 1.4708 |
| 2025-05-06 | 1.4652 | 1.4652 |
| 2025-04-30 | 1.4460 | 1.4460 |
| 2025-04-29 | 1.4445 | 1.4445 |
| 2025-04-28 | 1.4451 | 1.4451 |
| 2025-04-25 | 1.4498 | 1.4498 |
| 2025-04-24 | 1.4477 | 1.4477 |
| 2025-04-23 | 1.4512 | 1.4512 |
| 2025-04-22 | 1.4474 | 1.4474 |
| 2025-04-21 | 1.4458 | 1.4458 |
| 2025-04-18 | 1.4316 | 1.4316 |
| 2025-04-17 | 1.4312 | 1.4312 |
| 2025-04-16 | 1.4310 | 1.4310 |
| 2025-04-15 | 1.4382 | 1.4382 |
| 2025-04-14 | 1.4443 | 1.4443 |
| 2025-04-11 | 1.4394 | 1.4394 |
| 2025-04-10 | 1.4384 | 1.4384 |
| 2025-04-09 | 1.4173 | 1.4173 |
| 2025-04-08 | 1.3977 | 1.3977 |
| 2025-04-07 | 1.3777 | 1.3777 |
| 2025-04-03 | 1.4901 | 1.4901 |
| 2025-04-02 | 1.5104 | 1.5104 |
| 2025-04-01 | 1.5155 | 1.5155 |
| 2025-03-31 | 1.5068 | 1.5068 |
| 2025-03-28 | 1.5149 | 1.5149 |
| 2025-03-27 | 1.5245 | 1.5245 |
| 2025-03-26 | 1.5238 | 1.5238 |
| 2025-03-25 | 1.5230 | 1.5230 |
| 2025-03-24 | 1.5253 | 1.5253 |
| 2025-03-21 | 1.5101 | 1.5101 |
| 2025-03-20 | 1.5222 | 1.5222 |
| 2025-03-19 | 1.5321 | 1.5321 |
| 2025-03-18 | 1.5299 | 1.5299 |
| 2025-03-17 | 1.5232 | 1.5232 |
| 2025-03-14 | 1.5301 | 1.5301 |
| 2025-03-13 | 1.5040 | 1.5040 |
| 2025-03-12 | 1.5042 | 1.5042 |
| 2025-03-11 | 1.5170 | 1.5170 |
| 2025-03-10 | 1.5085 | 1.5085 |
| 2025-03-07 | 1.5037 | 1.5037 |
| 2025-03-06 | 1.5015 | 1.5015 |
| 2025-03-05 | 1.4829 | 1.4829 |
| 2025-03-04 | 1.4807 | 1.4807 |
| 2025-03-03 | 1.4740 | 1.4740 |
| 2025-02-28 | 1.4705 | 1.4705 |
| 2025-02-27 | 1.4919 | 1.4919 |
| 2025-02-26 | 1.4905 | 1.4905 |
| 2025-02-25 | 1.4700 | 1.4700 |
| 2025-02-24 | 1.4864 | 1.4864 |
| 2025-02-21 | 1.4843 | 1.4843 |
| 2025-02-20 | 1.4792 | 1.4792 |
| 2025-02-19 | 1.4810 | 1.4810 |
| 2025-02-18 | 1.4714 | 1.4714 |
| 2025-02-17 | 1.4840 | 1.4840 |
| 2025-02-14 | 1.4901 | 1.4901 |
| 2025-02-13 | 1.4778 | 1.4778 |
| 2025-02-12 | 1.4820 | 1.4820 |
| 2025-02-11 | 1.4811 | 1.4811 |
| 2025-02-10 | 1.4876 | 1.4876 |
| 2025-02-07 | 1.4882 | 1.4882 |
| 2025-02-06 | 1.4748 | 1.4748 |
| 2025-02-05 | 1.4680 | 1.4680 |
| 2025-01-27 | 1.4845 | 1.4845 |
| 2025-01-24 | 1.4795 | 1.4795 |
| 2025-01-23 | 1.4701 | 1.4701 |
| 2025-01-22 | 1.4721 | 1.4721 |
| 2025-01-21 | 1.4825 | 1.4825 |
| 2025-01-20 | 1.4863 | 1.4863 |
| 2025-01-17 | 1.4804 | 1.4804 |
| 2025-01-16 | 1.4730 | 1.4730 |
| 2025-01-15 | 1.4673 | 1.4673 |
| 2025-01-14 | 1.4821 | 1.4821 |
| 2025-01-13 | 1.4544 | 1.4544 |
| 2025-01-10 | 1.4629 | 1.4629 |
| 2025-01-09 | 1.4798 | 1.4798 |
| 2025-01-08 | 1.4854 | 1.4854 |
| 2025-01-07 | 1.4853 | 1.4853 |
| 2025-01-06 | 1.4831 | 1.4831 |
| 2025-01-03 | 1.4868 | 1.4868 |
| 2025-01-02 | 1.4976 | 1.4976 |
| 2024-12-31 | 1.5221 | 1.5221 |
| 2024-12-30 | 1.5293 | 1.5293 |
| 2024-12-27 | 1.5312 | 1.5312 |
| 2024-12-26 | 1.5313 | 1.5313 |
| 2024-12-25 | 1.5325 | 1.5325 |
| 2024-12-24 | 1.5315 | 1.5315 |
| 2024-12-23 | 1.5189 | 1.5189 |
| 2024-12-20 | 1.5239 | 1.5239 |
| 2024-12-19 | 1.5376 | 1.5376 |
| 2024-12-18 | 1.5446 | 1.5446 |
| 2024-12-17 | 1.5389 | 1.5389 |
| 2024-12-16 | 1.5436 | 1.5436 |
| 2024-12-13 | 1.5462 | 1.5462 |
| 2024-12-12 | 1.5728 | 1.5728 |
| 2024-12-11 | 1.5555 | 1.5555 |
| 2024-12-10 | 1.5484 | 1.5484 |
| 2024-12-09 | 1.5485 | 1.5485 |
| 2024-12-06 | 1.5495 | 1.5495 |
| 2024-12-05 | 1.5324 | 1.5324 |
| 2024-12-04 | 1.5349 | 1.5349 |
| 2024-12-03 | 1.5321 | 1.5321 |
| 2024-12-02 | 1.5272 | 1.5272 |
| 2024-11-29 | 1.5200 | 1.5200 |
| 2024-11-28 | 1.5106 | 1.5106 |
| 2024-11-27 | 1.5194 | 1.5194 |
| 2024-11-26 | 1.4969 | 1.4969 |
| 2024-11-25 | 1.4924 | 1.4924 |
| 2024-11-22 | 1.5016 | 1.5016 |
| 2024-11-21 | 1.5402 | 1.5402 |
| 2024-11-20 | 1.5438 | 1.5438 |
| 2024-11-19 | 1.5393 | 1.5393 |
| 2024-11-18 | 1.5343 | 1.5343 |
| 2024-11-15 | 1.5401 | 1.5401 |
