银华积极成长混合A(005498)
2025-11-14
1.8011
-1.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.7846 | 1.7846 |
| 2025-08-22 | 1.7558 | 1.7558 |
| 2025-08-21 | 1.7354 | 1.7354 |
| 2025-08-20 | 1.7307 | 1.7307 |
| 2025-08-19 | 1.7168 | 1.7168 |
| 2025-08-18 | 1.7207 | 1.7207 |
| 2025-08-15 | 1.7015 | 1.7015 |
| 2025-08-14 | 1.6742 | 1.6742 |
| 2025-08-13 | 1.6787 | 1.6787 |
| 2025-08-12 | 1.6588 | 1.6588 |
| 2025-08-11 | 1.6538 | 1.6538 |
| 2025-08-08 | 1.6447 | 1.6447 |
| 2025-08-07 | 1.6482 | 1.6482 |
| 2025-08-06 | 1.6466 | 1.6466 |
| 2025-08-05 | 1.6435 | 1.6435 |
| 2025-08-04 | 1.6269 | 1.6269 |
| 2025-08-01 | 1.6113 | 1.6113 |
| 2025-07-31 | 1.6186 | 1.6186 |
| 2025-07-30 | 1.6505 | 1.6505 |
| 2025-07-29 | 1.6539 | 1.6539 |
| 2025-07-28 | 1.6510 | 1.6510 |
| 2025-07-25 | 1.6393 | 1.6393 |
| 2025-07-24 | 1.6467 | 1.6467 |
| 2025-07-23 | 1.6335 | 1.6335 |
| 2025-07-22 | 1.6277 | 1.6277 |
| 2025-07-21 | 1.6208 | 1.6208 |
| 2025-07-18 | 1.6097 | 1.6097 |
| 2025-07-17 | 1.5993 | 1.5993 |
| 2025-07-16 | 1.5934 | 1.5934 |
| 2025-07-15 | 1.5938 | 1.5938 |
| 2025-07-14 | 1.5904 | 1.5904 |
| 2025-07-11 | 1.5870 | 1.5870 |
| 2025-07-10 | 1.5820 | 1.5820 |
| 2025-07-09 | 1.5763 | 1.5763 |
| 2025-07-08 | 1.5836 | 1.5836 |
| 2025-07-07 | 1.5719 | 1.5719 |
| 2025-07-04 | 1.5787 | 1.5787 |
| 2025-07-03 | 1.5776 | 1.5776 |
| 2025-07-02 | 1.5657 | 1.5657 |
| 2025-07-01 | 1.5748 | 1.5748 |
| 2025-06-30 | 1.5693 | 1.5693 |
| 2025-06-27 | 1.5630 | 1.5630 |
| 2025-06-26 | 1.5702 | 1.5702 |
| 2025-06-25 | 1.5736 | 1.5736 |
| 2025-06-24 | 1.5489 | 1.5489 |
| 2025-06-23 | 1.5292 | 1.5292 |
| 2025-06-20 | 1.5202 | 1.5202 |
| 2025-06-19 | 1.5132 | 1.5132 |
| 2025-06-18 | 1.5310 | 1.5310 |
| 2025-06-17 | 1.5346 | 1.5346 |
| 2025-06-16 | 1.5343 | 1.5343 |
| 2025-06-13 | 1.5321 | 1.5321 |
| 2025-06-12 | 1.5474 | 1.5474 |
| 2025-06-11 | 1.5550 | 1.5550 |
| 2025-06-10 | 1.5415 | 1.5415 |
| 2025-06-09 | 1.5424 | 1.5424 |
| 2025-06-06 | 1.5404 | 1.5404 |
| 2025-06-05 | 1.5362 | 1.5362 |
| 2025-06-04 | 1.5345 | 1.5345 |
| 2025-06-03 | 1.5260 | 1.5260 |
| 2025-05-30 | 1.5194 | 1.5194 |
| 2025-05-29 | 1.5258 | 1.5258 |
| 2025-05-28 | 1.5125 | 1.5125 |
| 2025-05-27 | 1.5108 | 1.5108 |
| 2025-05-26 | 1.5159 | 1.5159 |
| 2025-05-23 | 1.5173 | 1.5173 |
| 2025-05-22 | 1.5298 | 1.5298 |
