银华优质增长混合(180010)
2024-05-08
1.2144
-0.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2144 | 4.3219 |
| 2024-05-07 | 1.2243 | 4.3318 |
| 2024-05-06 | 1.2228 | 4.3303 |
| 2024-04-30 | 1.2006 | 4.3081 |
| 2024-04-29 | 1.2031 | 4.3106 |
| 2024-04-26 | 1.1890 | 4.2965 |
| 2024-04-25 | 1.1797 | 4.2872 |
| 2024-04-24 | 1.1790 | 4.2865 |
| 2024-04-23 | 1.1758 | 4.2833 |
| 2024-04-22 | 1.1825 | 4.2900 |
| 2024-04-19 | 1.1855 | 4.2930 |
| 2024-04-18 | 1.1887 | 4.2962 |
| 2024-04-17 | 1.1891 | 4.2966 |
| 2024-04-16 | 1.1742 | 4.2817 |
| 2024-04-15 | 1.1888 | 4.2963 |
| 2024-04-12 | 1.1734 | 4.2809 |
| 2024-04-11 | 1.1799 | 4.2874 |
| 2024-04-10 | 1.1773 | 4.2848 |
| 2024-04-09 | 1.1855 | 4.2930 |
| 2024-04-08 | 1.1827 | 4.2902 |
| 2024-04-03 | 1.1968 | 4.3043 |
| 2024-04-02 | 1.1986 | 4.3061 |
| 2024-04-01 | 1.2018 | 4.3093 |
| 2024-03-29 | 1.1859 | 4.2934 |
| 2024-03-28 | 1.1773 | 4.2848 |
| 2024-03-27 | 1.1719 | 4.2794 |
| 2024-03-26 | 1.1849 | 4.2924 |
| 2024-03-25 | 1.1805 | 4.2880 |
| 2024-03-22 | 1.1891 | 4.2966 |
| 2024-03-21 | 1.2016 | 4.3091 |
| 2024-03-20 | 1.2020 | 4.3095 |
| 2024-03-19 | 1.1979 | 4.3054 |
| 2024-03-18 | 1.2040 | 4.3115 |
| 2024-03-15 | 1.1955 | 4.3030 |
| 2024-03-14 | 1.1917 | 4.2992 |
| 2024-03-13 | 1.1951 | 4.3026 |
| 2024-03-12 | 1.1973 | 4.3048 |
| 2024-03-11 | 1.1906 | 4.2981 |
| 2024-03-08 | 1.1756 | 4.2831 |
| 2024-03-07 | 1.1683 | 4.2758 |
| 2024-03-06 | 1.1748 | 4.2823 |
| 2024-03-05 | 1.1768 | 4.2843 |
| 2024-03-04 | 1.1767 | 4.2842 |
| 2024-03-01 | 1.1751 | 4.2826 |
| 2024-02-29 | 1.1698 | 4.2773 |
| 2024-02-28 | 1.1452 | 4.2527 |
| 2024-02-27 | 1.1666 | 4.2741 |
| 2024-02-26 | 1.1509 | 4.2584 |
| 2024-02-23 | 1.1551 | 4.2626 |
| 2024-02-22 | 1.1493 | 4.2568 |
| 2024-02-21 | 1.1377 | 4.2452 |
| 2024-02-20 | 1.1259 | 4.2334 |
| 2024-02-19 | 1.1225 | 4.2300 |
| 2024-02-08 | 1.1183 | 4.2258 |
| 2024-02-07 | 1.1034 | 4.2109 |
| 2024-02-06 | 1.0872 | 4.1947 |
| 2024-02-05 | 1.0480 | 4.1555 |
| 2024-02-02 | 1.0585 | 4.1660 |
| 2024-02-01 | 1.0743 | 4.1818 |
| 2024-01-31 | 1.0790 | 4.1865 |
| 2024-01-30 | 1.0966 | 4.2041 |
| 2024-01-29 | 1.1166 | 4.2241 |
| 2024-01-26 | 1.1268 | 4.2343 |
| 2024-01-25 | 1.1308 | 4.2383 |
| 2024-01-24 | 1.1058 | 4.2133 |
| 2024-01-23 | 1.0958 | 4.2033 |
| 2024-01-22 | 1.0909 | 4.1984 |
| 2024-01-19 | 1.1212 | 4.2287 |
| 2024-01-18 | 1.1264 | 4.2339 |
| 2024-01-17 | 1.1198 | 4.2273 |
| 2024-01-16 | 1.1442 | 4.2517 |
| 2024-01-15 | 1.1423 | 4.2498 |
| 2024-01-12 | 1.1451 | 4.2526 |
| 2024-01-11 | 1.1497 | 4.2572 |
| 2024-01-10 | 1.1449 | 4.2524 |
| 2024-01-09 | 1.1506 | 4.2581 |
| 2024-01-08 | 1.1487 | 4.2562 |
| 2024-01-05 | 1.1648 | 4.2723 |
| 2024-01-04 | 1.1744 | 4.2819 |
| 2024-01-03 | 1.1831 | 4.2906 |
| 2024-01-02 | 1.1877 | 4.2952 |
| 2023-12-31 | 1.1992 | 4.3067 |
| 2023-12-29 | 1.1993 | 4.3068 |
| 2023-12-28 | 1.1929 | 4.3004 |
| 2023-12-27 | 1.1715 | 4.2790 |
| 2023-12-26 | 1.1658 | 4.2733 |
| 2023-12-25 | 1.1746 | 4.2821 |
| 2023-12-22 | 1.1710 | 4.2785 |
| 2023-12-21 | 1.1753 | 4.2828 |
| 2023-12-20 | 1.1680 | 4.2755 |
| 2023-12-19 | 1.1816 | 4.2891 |
| 2023-12-18 | 1.1799 | 4.2874 |
| 2023-12-15 | 1.1878 | 4.2953 |
| 2023-12-14 | 1.1940 | 4.3015 |
| 2023-12-13 | 1.1993 | 4.3068 |
| 2023-12-12 | 1.2145 | 4.3220 |
| 2023-12-11 | 1.2117 | 4.3192 |
| 2023-12-08 | 1.2038 | 4.3113 |
| 2023-12-07 | 1.1994 | 4.3069 |
| 2023-12-06 | 1.2016 | 4.3091 |
| 2023-12-05 | 1.1995 | 4.3070 |
| 2023-12-04 | 1.2190 | 4.3265 |
| 2023-12-01 | 1.2230 | 4.3305 |
| 2023-11-30 | 1.2234 | 4.3309 |
| 2023-11-29 | 1.2204 | 4.3279 |
| 2023-11-28 | 1.2291 | 4.3366 |
| 2023-11-27 | 1.2252 | 4.3327 |
| 2023-11-24 | 1.2300 | 4.3375 |
| 2023-11-23 | 1.2393 | 4.3468 |
| 2023-11-22 | 1.2334 | 4.3409 |
| 2023-11-21 | 1.2454 | 4.3529 |
| 2023-11-20 | 1.2473 | 4.3548 |
| 2023-11-17 | 1.2406 | 4.3481 |
| 2023-11-16 | 1.2380 | 4.3455 |
| 2023-11-15 | 1.2485 | 4.3560 |
| 2023-11-14 | 1.2430 | 4.3505 |
| 2023-11-13 | 1.2410 | 4.3485 |
