银华优势企业混合(180001)
2025-05-27
1.3278
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.3278 | 3.4786 |
| 2025-05-26 | 1.3277 | 3.4785 |
| 2025-05-23 | 1.3309 | 3.4817 |
| 2025-05-22 | 1.3376 | 3.4884 |
| 2025-05-21 | 1.3431 | 3.4939 |
| 2025-05-20 | 1.3451 | 3.4959 |
| 2025-05-19 | 1.3354 | 3.4862 |
| 2025-05-16 | 1.3305 | 3.4813 |
| 2025-05-15 | 1.3320 | 3.4828 |
| 2025-05-14 | 1.3358 | 3.4866 |
| 2025-05-13 | 1.3327 | 3.4835 |
| 2025-05-12 | 1.3348 | 3.4856 |
| 2025-05-09 | 1.3297 | 3.4805 |
| 2025-05-08 | 1.3304 | 3.4812 |
| 2025-05-07 | 1.3264 | 3.4772 |
| 2025-05-06 | 1.3256 | 3.4764 |
| 2025-04-30 | 1.3172 | 3.4680 |
| 2025-04-29 | 1.3168 | 3.4676 |
| 2025-04-28 | 1.3045 | 3.4553 |
| 2025-04-25 | 1.3065 | 3.4573 |
| 2025-04-24 | 1.3032 | 3.4540 |
| 2025-04-23 | 1.3069 | 3.4577 |
| 2025-04-22 | 1.3098 | 3.4606 |
| 2025-04-21 | 1.3100 | 3.4608 |
| 2025-04-18 | 1.3007 | 3.4515 |
| 2025-04-17 | 1.3072 | 3.4580 |
| 2025-04-16 | 1.3044 | 3.4552 |
| 2025-04-15 | 1.3044 | 3.4552 |
| 2025-04-14 | 1.3015 | 3.4523 |
| 2025-04-11 | 1.2976 | 3.4484 |
| 2025-04-10 | 1.2946 | 3.4454 |
| 2025-04-09 | 1.2860 | 3.4368 |
| 2025-04-08 | 1.2677 | 3.4185 |
| 2025-04-07 | 1.2523 | 3.4031 |
| 2025-04-03 | 1.3085 | 3.4593 |
| 2025-04-02 | 1.3049 | 3.4557 |
| 2025-04-01 | 1.3067 | 3.4575 |
| 2025-03-31 | 1.3060 | 3.4568 |
| 2025-03-28 | 1.3094 | 3.4602 |
| 2025-03-27 | 1.3124 | 3.4632 |
| 2025-03-26 | 1.3059 | 3.4567 |
| 2025-03-25 | 1.3078 | 3.4586 |
| 2025-03-24 | 1.3186 | 3.4694 |
| 2025-03-21 | 1.3141 | 3.4649 |
| 2025-03-20 | 1.3286 | 3.4794 |
| 2025-03-19 | 1.3333 | 3.4841 |
| 2025-03-18 | 1.3346 | 3.4854 |
| 2025-03-17 | 1.3329 | 3.4837 |
| 2025-03-14 | 1.3414 | 3.4922 |
| 2025-03-13 | 1.3092 | 3.4600 |
| 2025-03-12 | 1.3199 | 3.4707 |
| 2025-03-11 | 1.3179 | 3.4687 |
| 2025-03-10 | 1.3091 | 3.4599 |
| 2025-03-07 | 1.3141 | 3.4649 |
| 2025-03-06 | 1.3124 | 3.4632 |
| 2025-03-05 | 1.2958 | 3.4466 |
| 2025-03-04 | 1.2826 | 3.4334 |
| 2025-03-03 | 1.2903 | 3.4411 |
| 2025-02-28 | 1.2956 | 3.4464 |
| 2025-02-27 | 1.3133 | 3.4641 |
| 2025-02-26 | 1.3104 | 3.4612 |
| 2025-02-25 | 1.3043 | 3.4551 |
| 2025-02-24 | 1.3132 | 3.4640 |
| 2025-02-21 | 1.3095 | 3.4603 |
| 2025-02-20 | 1.2796 | 3.4304 |
| 2025-02-19 | 1.2797 | 3.4305 |
| 2025-02-18 | 1.2616 | 3.4124 |
| 2025-02-17 | 1.2798 | 3.4306 |
| 2025-02-14 | 1.2711 | 3.4219 |
| 2025-02-13 | 1.2684 | 3.4192 |
| 2025-02-12 | 1.2733 | 3.4241 |
| 2025-02-11 | 1.2604 | 3.4112 |
| 2025-02-10 | 1.2662 | 3.4170 |
| 2025-02-07 | 1.2674 | 3.4182 |
| 2025-02-06 | 1.2562 | 3.4070 |
| 2025-02-05 | 1.2427 | 3.3935 |
| 2025-01-27 | 1.2540 | 3.4048 |
| 2025-01-24 | 1.2649 | 3.4157 |
| 2025-01-23 | 1.2579 | 3.4087 |
| 2025-01-22 | 1.2648 | 3.4156 |
| 2025-01-21 | 1.2741 | 3.4249 |
| 2025-01-20 | 1.2735 | 3.4243 |
| 2025-01-17 | 1.2665 | 3.4173 |
| 2025-01-16 | 1.2559 | 3.4067 |
| 2025-01-15 | 1.2553 | 3.4061 |
| 2025-01-14 | 1.2602 | 3.4110 |
| 2025-01-13 | 1.2405 | 3.3913 |
| 2025-01-10 | 1.2418 | 3.3926 |
| 2025-01-09 | 1.2497 | 3.4005 |
| 2025-01-08 | 1.2429 | 3.3937 |
| 2025-01-07 | 1.2406 | 3.3914 |
| 2025-01-06 | 1.2363 | 3.3871 |
| 2025-01-03 | 1.2450 | 3.3958 |
| 2025-01-02 | 1.2592 | 3.4100 |
| 2024-12-31 | 1.2765 | 3.4273 |
| 2024-12-30 | 1.2844 | 3.4352 |
| 2024-12-27 | 1.2879 | 3.4387 |
| 2024-12-26 | 1.2843 | 3.4351 |
| 2024-12-25 | 1.2811 | 3.4319 |
| 2024-12-24 | 1.2899 | 3.4407 |
| 2024-12-23 | 1.2817 | 3.4325 |
| 2024-12-20 | 1.2929 | 3.4437 |
| 2024-12-19 | 1.2933 | 3.4441 |
| 2024-12-18 | 1.2999 | 3.4507 |
| 2024-12-17 | 1.3038 | 3.4546 |
| 2024-12-16 | 1.3106 | 3.4614 |
| 2024-12-13 | 1.3253 | 3.4761 |
| 2024-12-12 | 1.3467 | 3.4975 |
| 2024-12-11 | 1.3292 | 3.4800 |
| 2024-12-10 | 1.3209 | 3.4717 |
| 2024-12-09 | 1.3083 | 3.4591 |
| 2024-12-06 | 1.3058 | 3.4566 |
| 2024-12-05 | 1.3014 | 3.4522 |
| 2024-12-04 | 1.3060 | 3.4568 |
| 2024-12-03 | 1.3112 | 3.4620 |
| 2024-12-02 | 1.3180 | 3.4688 |
