银华积极成长混合A(005498)
2026-01-06
1.8524
1.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
