银华积极成长混合A(005498)
2026-02-13
1.8503
-1.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8503 | 1.8503 |
| 2026-02-12 | 1.8753 | 1.8753 |
| 2026-02-11 | 1.8676 | 1.8676 |
| 2026-02-10 | 1.8696 | 1.8696 |
| 2026-02-09 | 1.8611 | 1.8611 |
| 2026-02-06 | 1.8342 | 1.8342 |
| 2026-02-05 | 1.8284 | 1.8284 |
| 2026-02-04 | 1.8418 | 1.8418 |
| 2026-02-03 | 1.8333 | 1.8333 |
| 2026-02-02 | 1.8072 | 1.8072 |
| 2026-01-30 | 1.8422 | 1.8422 |
| 2026-01-29 | 1.8688 | 1.8688 |
| 2026-01-28 | 1.8635 | 1.8635 |
| 2026-01-27 | 1.8624 | 1.8624 |
| 2026-01-26 | 1.8592 | 1.8592 |
| 2026-01-23 | 1.8711 | 1.8711 |
| 2026-01-22 | 1.8659 | 1.8659 |
| 2026-01-21 | 1.8673 | 1.8673 |
| 2026-01-20 | 1.8511 | 1.8511 |
| 2026-01-19 | 1.8675 | 1.8675 |
| 2026-01-16 | 1.8516 | 1.8516 |
| 2026-01-15 | 1.8656 | 1.8656 |
| 2026-01-14 | 1.8559 | 1.8559 |
| 2026-01-13 | 1.8595 | 1.8595 |
| 2026-01-12 | 1.8631 | 1.8631 |
| 2026-01-09 | 1.8585 | 1.8585 |
| 2026-01-08 | 1.8437 | 1.8437 |
| 2026-01-07 | 1.8544 | 1.8544 |
| 2026-01-06 | 1.8524 | 1.8524 |
| 2026-01-05 | 1.8312 | 1.8312 |
| 2025-12-31 | 1.7847 | 1.7847 |
| 2025-12-30 | 1.7935 | 1.7935 |
| 2025-12-29 | 1.7898 | 1.7898 |
| 2025-12-26 | 1.8052 | 1.8052 |
| 2025-12-25 | 1.8067 | 1.8067 |
| 2025-12-24 | 1.7998 | 1.7998 |
| 2025-12-23 | 1.8019 | 1.8019 |
| 2025-12-22 | 1.8020 | 1.8020 |
| 2025-12-19 | 1.7883 | 1.7883 |
| 2025-12-18 | 1.7717 | 1.7717 |
| 2025-12-17 | 1.7762 | 1.7762 |
| 2025-12-16 | 1.7515 | 1.7515 |
| 2025-12-15 | 1.7741 | 1.7741 |
| 2025-12-12 | 1.7816 | 1.7816 |
| 2025-12-11 | 1.7598 | 1.7598 |
| 2025-12-10 | 1.7704 | 1.7704 |
| 2025-12-09 | 1.7681 | 1.7681 |
| 2025-12-08 | 1.7866 | 1.7866 |
| 2025-12-05 | 1.7848 | 1.7848 |
| 2025-12-04 | 1.7608 | 1.7608 |
| 2025-12-03 | 1.7553 | 1.7553 |
| 2025-12-02 | 1.7657 | 1.7657 |
| 2025-12-01 | 1.7779 | 1.7779 |
| 2025-11-28 | 1.7636 | 1.7636 |
| 2025-11-27 | 1.7505 | 1.7505 |
| 2025-11-26 | 1.7514 | 1.7514 |
| 2025-11-25 | 1.7455 | 1.7455 |
| 2025-11-24 | 1.7307 | 1.7307 |
| 2025-11-21 | 1.7166 | 1.7166 |
| 2025-11-20 | 1.7540 | 1.7540 |
| 2025-11-19 | 1.7624 | 1.7624 |
| 2025-11-18 | 1.7572 | 1.7572 |
| 2025-11-17 | 1.7743 | 1.7743 |
| 2025-11-14 | 1.8011 | 1.8011 |
| 2025-11-13 | 1.8289 | 1.8289 |
| 2025-11-12 | 1.7972 | 1.7972 |
| 2025-11-11 | 1.7920 | 1.7920 |
| 2025-11-10 | 1.8010 | 1.8010 |
| 2025-11-07 | 1.7854 | 1.7854 |
| 2025-11-06 | 1.7920 | 1.7920 |
| 2025-11-05 | 1.7761 | 1.7761 |
| 2025-11-04 | 1.7804 | 1.7804 |
| 2025-11-03 | 1.8037 | 1.8037 |
| 2025-10-31 | 1.7967 | 1.7967 |
| 2025-10-30 | 1.7897 | 1.7897 |
| 2025-10-29 | 1.8012 | 1.8012 |
| 2025-10-28 | 1.7939 | 1.7939 |
| 2025-10-27 | 1.8090 | 1.8090 |
| 2025-10-24 | 1.7984 | 1.7984 |
| 2025-10-23 | 1.7903 | 1.7903 |
| 2025-10-22 | 1.7846 | 1.7846 |
| 2025-10-21 | 1.8006 | 1.8006 |
| 2025-10-20 | 1.7749 | 1.7749 |
| 2025-10-17 | 1.7659 | 1.7659 |
| 2025-10-16 | 1.8113 | 1.8113 |
| 2025-10-15 | 1.8147 | 1.8147 |
| 2025-10-14 | 1.7895 | 1.7895 |
| 2025-10-13 | 1.8198 | 1.8198 |
| 2025-10-10 | 1.8336 | 1.8336 |
| 2025-10-09 | 1.8745 | 1.8745 |
| 2025-09-30 | 1.8622 | 1.8622 |
| 2025-09-29 | 1.8454 | 1.8454 |
| 2025-09-26 | 1.8211 | 1.8211 |
| 2025-09-25 | 1.8405 | 1.8405 |
| 2025-09-24 | 1.8291 | 1.8291 |
| 2025-09-23 | 1.8060 | 1.8060 |
| 2025-09-22 | 1.8164 | 1.8164 |
| 2025-09-19 | 1.8100 | 1.8100 |
| 2025-09-18 | 1.8063 | 1.8063 |
| 2025-09-17 | 1.8191 | 1.8191 |
| 2025-09-16 | 1.8031 | 1.8031 |
| 2025-09-15 | 1.8091 | 1.8091 |
| 2025-09-12 | 1.8096 | 1.8096 |
| 2025-09-11 | 1.8089 | 1.8089 |
| 2025-09-10 | 1.7901 | 1.7901 |
| 2025-09-09 | 1.7855 | 1.7855 |
| 2025-09-08 | 1.7840 | 1.7840 |
| 2025-09-05 | 1.7790 | 1.7790 |
| 2025-09-04 | 1.7247 | 1.7247 |
| 2025-09-03 | 1.7640 | 1.7640 |
| 2025-09-02 | 1.7713 | 1.7713 |
| 2025-09-01 | 1.7917 | 1.7917 |
| 2025-08-29 | 1.7870 | 1.7870 |
| 2025-08-28 | 1.7618 | 1.7618 |
| 2025-08-27 | 1.7436 | 1.7436 |
| 2025-08-26 | 1.7782 | 1.7782 |
