银华优质增长混合(180010)
2024-12-02
1.2649
0.6045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2649 | 4.3724 |
| 2024-11-29 | 1.2573 | 4.3648 |
| 2024-11-28 | 1.2475 | 4.3550 |
| 2024-11-27 | 1.2550 | 4.3625 |
| 2024-11-26 | 1.2388 | 4.3463 |
| 2024-11-25 | 1.2426 | 4.3501 |
| 2024-11-22 | 1.2446 | 4.3521 |
| 2024-11-21 | 1.2772 | 4.3847 |
| 2024-11-20 | 1.2753 | 4.3828 |
| 2024-11-19 | 1.2717 | 4.3792 |
| 2024-11-18 | 1.2634 | 4.3709 |
| 2024-11-15 | 1.2690 | 4.3765 |
| 2024-11-14 | 1.2816 | 4.3891 |
| 2024-11-13 | 1.3005 | 4.4080 |
| 2024-11-12 | 1.2952 | 4.4027 |
| 2024-11-11 | 1.3042 | 4.4117 |
| 2024-11-08 | 1.2889 | 4.3964 |
| 2024-11-07 | 1.2956 | 4.4031 |
| 2024-11-06 | 1.2747 | 4.3822 |
| 2024-11-05 | 1.2798 | 4.3873 |
| 2024-11-04 | 1.2600 | 4.3675 |
| 2024-11-01 | 1.2481 | 4.3556 |
| 2024-10-31 | 1.2478 | 4.3553 |
| 2024-10-30 | 1.2518 | 4.3593 |
| 2024-10-29 | 1.2592 | 4.3667 |
| 2024-10-28 | 1.2735 | 4.3810 |
| 2024-10-25 | 1.2700 | 4.3775 |
| 2024-10-24 | 1.2639 | 4.3714 |
| 2024-10-23 | 1.2754 | 4.3829 |
| 2024-10-22 | 1.2722 | 4.3797 |
| 2024-10-21 | 1.2612 | 4.3687 |
| 2024-10-18 | 1.2588 | 4.3663 |
| 2024-10-17 | 1.2331 | 4.3406 |
| 2024-10-16 | 1.2452 | 4.3527 |
| 2024-10-15 | 1.2449 | 4.3524 |
| 2024-10-14 | 1.2719 | 4.3794 |
| 2024-10-11 | 1.2531 | 4.3606 |
| 2024-10-10 | 1.2781 | 4.3856 |
| 2024-10-09 | 1.2583 | 4.3658 |
| 2024-10-08 | 1.3394 | 4.4469 |
| 2024-09-30 | 1.2946 | 4.4021 |
| 2024-09-27 | 1.2147 | 4.3222 |
| 2024-09-26 | 1.1785 | 4.2860 |
| 2024-09-25 | 1.1431 | 4.2506 |
| 2024-09-24 | 1.1353 | 4.2428 |
| 2024-09-23 | 1.1021 | 4.2096 |
| 2024-09-20 | 1.0991 | 4.2066 |
| 2024-09-19 | 1.0988 | 4.2063 |
| 2024-09-18 | 1.0937 | 4.2012 |
| 2024-09-13 | 1.0877 | 4.1952 |
| 2024-09-12 | 1.0932 | 4.2007 |
| 2024-09-11 | 1.0990 | 4.2065 |
| 2024-09-10 | 1.0979 | 4.2054 |
| 2024-09-09 | 1.0965 | 4.2040 |
| 2024-09-06 | 1.1068 | 4.2143 |
| 2024-09-05 | 1.1165 | 4.2240 |
| 2024-09-04 | 1.1140 | 4.2215 |
| 2024-09-03 | 1.1204 | 4.2279 |
| 2024-09-02 | 1.1146 | 4.2221 |
| 2024-08-30 | 1.1298 | 4.2373 |
| 2024-08-29 | 1.1194 | 4.2269 |
| 2024-08-28 | 1.1170 | 4.2245 |
| 2024-08-27 | 1.1211 | 4.2286 |
| 2024-08-26 | 1.1263 | 4.2338 |
| 2024-08-23 | 1.1287 | 4.2362 |
| 2024-08-22 | 1.1255 | 4.2330 |
| 2024-08-21 | 1.1273 | 4.2348 |
| 2024-08-20 | 1.1297 | 4.2372 |
| 2024-08-19 | 1.1386 | 4.2461 |
| 2024-08-16 | 1.1337 | 4.2412 |
| 2024-08-15 | 1.1351 | 4.2426 |
| 2024-08-14 | 1.1296 | 4.2371 |
| 2024-08-13 | 1.1378 | 4.2453 |
| 2024-08-12 | 1.1371 | 4.2446 |
| 2024-08-09 | 1.1373 | 4.2448 |
| 2024-08-08 | 1.1418 | 4.2493 |
| 2024-08-07 | 1.1398 | 4.2473 |
| 2024-08-06 | 1.1385 | 4.2460 |
| 2024-08-05 | 1.1364 | 4.2439 |
| 2024-08-02 | 1.1465 | 4.2540 |
| 2024-08-01 | 1.1558 | 4.2633 |
| 2024-07-31 | 1.1635 | 4.2710 |
| 2024-07-30 | 1.1426 | 4.2501 |
| 2024-07-29 | 1.1468 | 4.2543 |
| 2024-07-26 | 1.1541 | 4.2616 |
| 2024-07-25 | 1.1480 | 4.2555 |
| 2024-07-24 | 1.1518 | 4.2593 |
| 2024-07-23 | 1.1575 | 4.2650 |
| 2024-07-22 | 1.1807 | 4.2882 |
| 2024-07-19 | 1.1891 | 4.2966 |
| 2024-07-18 | 1.1858 | 4.2933 |
| 2024-07-17 | 1.1755 | 4.2830 |
| 2024-07-16 | 1.1766 | 4.2841 |
| 2024-07-15 | 1.1737 | 4.2812 |
| 2024-07-12 | 1.1701 | 4.2776 |
| 2024-07-11 | 1.1679 | 4.2754 |
| 2024-07-10 | 1.1570 | 4.2645 |
| 2024-07-09 | 1.1623 | 4.2698 |
| 2024-07-08 | 1.1532 | 4.2607 |
| 2024-07-05 | 1.1616 | 4.2691 |
| 2024-07-04 | 1.1635 | 4.2710 |
| 2024-07-03 | 1.1695 | 4.2770 |
| 2024-07-02 | 1.1737 | 4.2812 |
| 2024-07-01 | 1.1801 | 4.2876 |
| 2024-06-30 | 1.1725 | 4.2800 |
| 2024-06-28 | 1.1725 | 4.2800 |
| 2024-06-27 | 1.1677 | 4.2752 |
| 2024-06-26 | 1.1764 | 4.2839 |
| 2024-06-25 | 1.1714 | 4.2789 |
| 2024-06-24 | 1.1754 | 4.2829 |
| 2024-06-21 | 1.1831 | 4.2906 |
| 2024-06-20 | 1.1849 | 4.2924 |
| 2024-06-19 | 1.1912 | 4.2987 |
| 2024-06-18 | 1.1973 | 4.3048 |
| 2024-06-17 | 1.1955 | 4.3030 |
| 2024-06-14 | 1.1964 | 4.3039 |
| 2024-06-13 | 1.1936 | 4.3011 |
| 2024-06-12 | 1.1991 | 4.3066 |
| 2024-06-11 | 1.1961 | 4.3036 |
| 2024-06-07 | 1.2037 | 4.3112 |
