银华积极成长混合A(005498)
2022-12-08
1.8235
-0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 1.8235 | 1.8235 |
| 2022-12-07 | 1.8273 | 1.8273 |
| 2022-12-06 | 1.8335 | 1.8335 |
| 2022-12-05 | 1.8117 | 1.8117 |
| 2022-12-02 | 1.7967 | 1.7967 |
| 2022-12-01 | 1.8094 | 1.8094 |
| 2022-11-30 | 1.7894 | 1.7894 |
| 2022-11-29 | 1.7963 | 1.7963 |
| 2022-11-28 | 1.7624 | 1.7624 |
| 2022-11-25 | 1.7662 | 1.7662 |
| 2022-11-24 | 1.7712 | 1.7712 |
| 2022-11-23 | 1.7769 | 1.7769 |
| 2022-11-22 | 1.7811 | 1.7811 |
| 2022-11-21 | 1.7887 | 1.7887 |
| 2022-11-18 | 1.8019 | 1.8019 |
| 2022-11-17 | 1.8094 | 1.8094 |
| 2022-11-16 | 1.8185 | 1.8185 |
| 2022-11-15 | 1.8279 | 1.8279 |
| 2022-11-14 | 1.7896 | 1.7896 |
| 2022-11-11 | 1.8066 | 1.8066 |
| 2022-11-10 | 1.7714 | 1.7714 |
| 2022-11-09 | 1.7852 | 1.7852 |
| 2022-11-08 | 1.8007 | 1.8007 |
| 2022-11-07 | 1.8213 | 1.8213 |
| 2022-11-04 | 1.8240 | 1.8240 |
| 2022-11-03 | 1.7690 | 1.7690 |
| 2022-11-02 | 1.7777 | 1.7777 |
| 2022-11-01 | 1.7455 | 1.7455 |
| 2022-10-31 | 1.6897 | 1.6897 |
| 2022-10-28 | 1.7191 | 1.7191 |
| 2022-10-27 | 1.7562 | 1.7562 |
| 2022-10-26 | 1.7809 | 1.7809 |
| 2022-10-25 | 1.7815 | 1.7815 |
| 2022-10-24 | 1.7877 | 1.7877 |
| 2022-10-21 | 1.8426 | 1.8426 |
| 2022-10-20 | 1.8402 | 1.8402 |
| 2022-10-19 | 1.8526 | 1.8526 |
| 2022-10-18 | 1.8764 | 1.8764 |
| 2022-10-17 | 1.8780 | 1.8780 |
| 2022-10-14 | 1.8694 | 1.8694 |
| 2022-10-13 | 1.8233 | 1.8233 |
| 2022-10-12 | 1.8324 | 1.8324 |
| 2022-10-11 | 1.8101 | 1.8101 |
| 2022-10-10 | 1.8147 | 1.8147 |
| 2022-09-30 | 1.8818 | 1.8818 |
| 2022-09-29 | 1.9034 | 1.9034 |
| 2022-09-28 | 1.9067 | 1.9067 |
| 2022-09-27 | 1.9306 | 1.9306 |
| 2022-09-26 | 1.8955 | 1.8955 |
| 2022-09-23 | 1.8822 | 1.8822 |
| 2022-09-22 | 1.8986 | 1.8986 |
| 2022-09-21 | 1.9068 | 1.9068 |
| 2022-09-20 | 1.9208 | 1.9208 |
| 2022-09-19 | 1.9144 | 1.9144 |
| 2022-09-16 | 1.9041 | 1.9041 |
| 2022-09-15 | 1.9418 | 1.9418 |
| 2022-09-14 | 1.9689 | 1.9689 |
| 2022-09-13 | 1.9850 | 1.9850 |
| 2022-09-09 | 1.9848 | 1.9848 |
| 2022-09-08 | 1.9700 | 1.9700 |
| 2022-09-07 | 1.9791 | 1.9791 |
| 2022-09-06 | 1.9672 | 1.9672 |
| 2022-09-05 | 1.9467 | 1.9467 |
| 2022-09-02 | 1.9435 | 1.9435 |
| 2022-09-01 | 1.9504 | 1.9504 |
| 2022-08-31 | 1.9645 | 1.9645 |
| 2022-08-30 | 1.9803 | 1.9803 |
| 2022-08-29 | 1.9917 | 1.9917 |
| 2022-08-26 | 1.9987 | 1.9987 |
| 2022-08-25 | 1.9973 | 1.9973 |
| 2022-08-24 | 1.9843 | 1.9843 |
| 2022-08-23 | 2.0332 | 2.0332 |
| 2022-08-22 | 2.0320 | 2.0320 |
| 2022-08-19 | 2.0075 | 2.0075 |
| 2022-08-18 | 2.0255 | 2.0255 |
| 2022-08-17 | 2.0360 | 2.0360 |
| 2022-08-16 | 2.0133 | 2.0133 |
| 2022-08-15 | 2.0108 | 2.0108 |
| 2022-08-12 | 2.0135 | 2.0135 |
| 2022-08-11 | 2.0130 | 2.0130 |
| 2022-08-10 | 1.9757 | 1.9757 |
| 2022-08-09 | 2.0021 | 2.0021 |
| 2022-08-08 | 1.9909 | 1.9909 |
| 2022-08-05 | 1.9850 | 1.9850 |
| 2022-08-04 | 1.9679 | 1.9679 |
| 2022-08-03 | 1.9621 | 1.9621 |
| 2022-08-02 | 1.9833 | 1.9833 |
| 2022-08-01 | 2.0106 | 2.0106 |
| 2022-07-29 | 1.9809 | 1.9809 |
| 2022-07-28 | 2.0043 | 2.0043 |
| 2022-07-27 | 2.0063 | 2.0063 |
| 2022-07-26 | 2.0125 | 2.0125 |
| 2022-07-25 | 1.9908 | 1.9908 |
| 2022-07-22 | 2.0084 | 2.0084 |
| 2022-07-21 | 2.0191 | 2.0191 |
| 2022-07-20 | 2.0385 | 2.0385 |
| 2022-07-19 | 2.0223 | 2.0223 |
| 2022-07-18 | 2.0393 | 2.0393 |
| 2022-07-15 | 2.0192 | 2.0192 |
| 2022-07-14 | 2.0324 | 2.0324 |
| 2022-07-13 | 2.0201 | 2.0201 |
| 2022-07-12 | 2.0012 | 2.0012 |
| 2022-07-11 | 2.0164 | 2.0164 |
| 2022-07-08 | 2.0594 | 2.0594 |
| 2022-07-07 | 2.0598 | 2.0598 |
| 2022-07-06 | 2.0537 | 2.0537 |
| 2022-07-05 | 2.0799 | 2.0799 |
| 2022-07-04 | 2.0873 | 2.0873 |
| 2022-07-01 | 2.0821 | 2.0821 |
| 2022-06-30 | 2.1075 | 2.1075 |
| 2022-06-29 | 2.0684 | 2.0684 |
| 2022-06-28 | 2.1105 | 2.1105 |
| 2022-06-27 | 2.0867 | 2.0867 |
| 2022-06-24 | 2.0586 | 2.0586 |
| 2022-06-23 | 2.0111 | 2.0111 |
| 2022-06-22 | 1.9796 | 1.9796 |
| 2022-06-21 | 1.9991 | 1.9991 |
| 2022-06-20 | 2.0034 | 2.0034 |
| 2022-06-17 | 1.9703 | 1.9703 |
| 2022-06-16 | 1.9226 | 1.9226 |
