银华优质增长混合(180010)
2025-03-28
1.3195
-0.3324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3130 | 4.4205 |
| 2025-03-28 | 1.3195 | 4.4270 |
| 2025-03-27 | 1.3239 | 4.4314 |
| 2025-03-26 | 1.3189 | 4.4264 |
| 2025-03-25 | 1.3198 | 4.4273 |
| 2025-03-24 | 1.3208 | 4.4283 |
| 2025-03-21 | 1.3122 | 4.4197 |
| 2025-03-20 | 1.3226 | 4.4301 |
| 2025-03-19 | 1.3318 | 4.4393 |
| 2025-03-18 | 1.3325 | 4.4400 |
| 2025-03-17 | 1.3293 | 4.4368 |
| 2025-03-14 | 1.3300 | 4.4375 |
| 2025-03-13 | 1.3053 | 4.4128 |
| 2025-03-12 | 1.3111 | 4.4186 |
| 2025-03-11 | 1.3130 | 4.4205 |
| 2025-03-10 | 1.3095 | 4.4170 |
| 2025-03-07 | 1.3119 | 4.4194 |
| 2025-03-06 | 1.3101 | 4.4176 |
| 2025-03-05 | 1.2986 | 4.4061 |
| 2025-03-04 | 1.2955 | 4.4030 |
| 2025-03-03 | 1.2954 | 4.4029 |
| 2025-02-28 | 1.2945 | 4.4020 |
| 2025-02-27 | 1.3139 | 4.4214 |
| 2025-02-26 | 1.3120 | 4.4195 |
| 2025-02-25 | 1.3018 | 4.4093 |
| 2025-02-24 | 1.3101 | 4.4176 |
| 2025-02-21 | 1.3112 | 4.4187 |
| 2025-02-20 | 1.2985 | 4.4060 |
| 2025-02-19 | 1.2956 | 4.4031 |
| 2025-02-18 | 1.2846 | 4.3921 |
| 2025-02-17 | 1.2899 | 4.3974 |
| 2025-02-14 | 1.2882 | 4.3957 |
| 2025-02-13 | 1.2793 | 4.3868 |
| 2025-02-12 | 1.2848 | 4.3923 |
| 2025-02-11 | 1.2762 | 4.3837 |
| 2025-02-10 | 1.2802 | 4.3877 |
| 2025-02-07 | 1.2811 | 4.3886 |
| 2025-02-06 | 1.2693 | 4.3768 |
| 2025-02-05 | 1.2544 | 4.3619 |
| 2025-01-27 | 1.2638 | 4.3713 |
| 2025-01-24 | 1.2654 | 4.3729 |
| 2025-01-23 | 1.2576 | 4.3651 |
| 2025-01-22 | 1.2565 | 4.3640 |
| 2025-01-21 | 1.2669 | 4.3744 |
| 2025-01-20 | 1.2678 | 4.3753 |
| 2025-01-17 | 1.2597 | 4.3672 |
| 2025-01-16 | 1.2521 | 4.3596 |
| 2025-01-15 | 1.2463 | 4.3538 |
| 2025-01-14 | 1.2543 | 4.3618 |
| 2025-01-13 | 1.2289 | 4.3364 |
| 2025-01-10 | 1.2337 | 4.3412 |
| 2025-01-09 | 1.2448 | 4.3523 |
| 2025-01-08 | 1.2461 | 4.3536 |
| 2025-01-07 | 1.2432 | 4.3507 |
| 2025-01-06 | 1.2355 | 4.3430 |
| 2025-01-03 | 1.2354 | 4.3429 |
| 2025-01-02 | 1.2457 | 4.3532 |
| 2024-12-31 | 1.2706 | 4.3781 |
| 2024-12-30 | 1.2841 | 4.3916 |
| 2024-12-27 | 1.2791 | 4.3866 |
| 2024-12-26 | 1.2808 | 4.3883 |
| 2024-12-25 | 1.2776 | 4.3851 |
| 2024-12-24 | 1.2761 | 4.3836 |
| 2024-12-23 | 1.2621 | 4.3696 |
| 2024-12-20 | 1.2666 | 4.3741 |
| 2024-12-19 | 1.2686 | 4.3761 |
| 2024-12-18 | 1.2703 | 4.3778 |
| 2024-12-17 | 1.2646 | 4.3721 |
| 2024-12-16 | 1.2657 | 4.3732 |
| 2024-12-13 | 1.2714 | 4.3789 |
| 2024-12-12 | 1.2914 | 4.3989 |
| 2024-12-11 | 1.2797 | 4.3872 |
| 2024-12-10 | 1.2768 | 4.3843 |
| 2024-12-09 | 1.2695 | 4.3770 |
| 2024-12-06 | 1.2701 | 4.3776 |
| 2024-12-05 | 1.2590 | 4.3665 |
| 2024-12-04 | 1.2601 | 4.3676 |
| 2024-12-03 | 1.2651 | 4.3726 |
| 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 |
