银华积极成长混合C(014045)
2025-01-14
1.4821
1.9046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.5519 | 1.5519 |
| 2024-11-13 | 1.5711 | 1.5711 |
| 2024-11-12 | 1.5666 | 1.5666 |
| 2024-11-11 | 1.5816 | 1.5816 |
| 2024-11-08 | 1.5834 | 1.5834 |
| 2024-11-07 | 1.5889 | 1.5889 |
| 2024-11-06 | 1.5621 | 1.5621 |
| 2024-11-05 | 1.5643 | 1.5643 |
| 2024-11-04 | 1.5467 | 1.5467 |
| 2024-11-01 | 1.5347 | 1.5347 |
| 2024-10-31 | 1.5309 | 1.5309 |
| 2024-10-30 | 1.5400 | 1.5400 |
| 2024-10-29 | 1.5486 | 1.5486 |
| 2024-10-28 | 1.5686 | 1.5686 |
| 2024-10-25 | 1.5604 | 1.5604 |
| 2024-10-24 | 1.5613 | 1.5613 |
| 2024-10-23 | 1.5759 | 1.5759 |
| 2024-10-22 | 1.5742 | 1.5742 |
| 2024-10-21 | 1.5648 | 1.5648 |
| 2024-10-18 | 1.5590 | 1.5590 |
| 2024-10-17 | 1.5276 | 1.5276 |
| 2024-10-16 | 1.5449 | 1.5449 |
| 2024-10-15 | 1.5519 | 1.5519 |
| 2024-10-14 | 1.5884 | 1.5884 |
| 2024-10-11 | 1.5591 | 1.5591 |
| 2024-10-10 | 1.5963 | 1.5963 |
| 2024-10-09 | 1.5718 | 1.5718 |
| 2024-10-08 | 1.6659 | 1.6659 |
| 2024-09-30 | 1.6312 | 1.6312 |
| 2024-09-27 | 1.5319 | 1.5319 |
| 2024-09-26 | 1.4911 | 1.4911 |
| 2024-09-25 | 1.4382 | 1.4382 |
| 2024-09-24 | 1.4279 | 1.4279 |
| 2024-09-23 | 1.3807 | 1.3807 |
| 2024-09-20 | 1.3710 | 1.3710 |
| 2024-09-19 | 1.3726 | 1.3726 |
| 2024-09-18 | 1.3627 | 1.3627 |
| 2024-09-13 | 1.3536 | 1.3536 |
| 2024-09-12 | 1.3623 | 1.3623 |
| 2024-09-11 | 1.3671 | 1.3671 |
| 2024-09-10 | 1.3705 | 1.3705 |
| 2024-09-09 | 1.3667 | 1.3667 |
| 2024-09-06 | 1.3829 | 1.3829 |
| 2024-09-05 | 1.4010 | 1.4010 |
| 2024-09-04 | 1.4012 | 1.4012 |
| 2024-09-03 | 1.4104 | 1.4104 |
| 2024-09-02 | 1.4038 | 1.4038 |
| 2024-08-30 | 1.4181 | 1.4181 |
| 2024-08-29 | 1.4003 | 1.4003 |
| 2024-08-28 | 1.3944 | 1.3944 |
| 2024-08-27 | 1.3958 | 1.3958 |
| 2024-08-26 | 1.4023 | 1.4023 |
| 2024-08-23 | 1.4041 | 1.4041 |
| 2024-08-22 | 1.3983 | 1.3983 |
| 2024-08-21 | 1.3997 | 1.3997 |
| 2024-08-20 | 1.4048 | 1.4048 |
| 2024-08-19 | 1.4258 | 1.4258 |
| 2024-08-16 | 1.4278 | 1.4278 |
| 2024-08-15 | 1.4243 | 1.4243 |
| 2024-08-14 | 1.4165 | 1.4165 |
| 2024-08-13 | 1.4327 | 1.4327 |
| 2024-08-12 | 1.4366 | 1.4366 |
| 2024-08-09 | 1.4327 | 1.4327 |
| 2024-08-08 | 1.4404 | 1.4404 |
| 2024-08-07 | 1.4438 | 1.4438 |
| 2024-08-06 | 1.4369 | 1.4369 |
| 2024-08-05 | 1.4317 | 1.4317 |
| 2024-08-02 | 1.4514 | 1.4514 |
| 2024-08-01 | 1.4612 | 1.4612 |
| 2024-07-31 | 1.4712 | 1.4712 |
| 2024-07-30 | 1.4374 | 1.4374 |
| 2024-07-29 | 1.4513 | 1.4513 |
| 2024-07-26 | 1.4597 | 1.4597 |
| 2024-07-25 | 1.4401 | 1.4401 |
| 2024-07-24 | 1.4516 | 1.4516 |
| 2024-07-23 | 1.4584 | 1.4584 |
| 2024-07-22 | 1.4938 | 1.4938 |
