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银华积极成长混合A(005498)

2022-12-08     1.8235-0.2080%
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净值发布日期 单位净值 累计净值
2022-12-081.82351.8235
2022-12-071.82731.8273
2022-12-061.83351.8335
2022-12-051.81171.8117
2022-12-021.79671.7967
2022-12-011.80941.8094
2022-11-301.78941.7894
2022-11-291.79631.7963
2022-11-281.76241.7624
2022-11-251.76621.7662
2022-11-241.77121.7712
2022-11-231.77691.7769
2022-11-221.78111.7811
2022-11-211.78871.7887
2022-11-181.80191.8019
2022-11-171.80941.8094
2022-11-161.81851.8185
2022-11-151.82791.8279
2022-11-141.78961.7896
2022-11-111.80661.8066
2022-11-101.77141.7714
2022-11-091.78521.7852
2022-11-081.80071.8007
2022-11-071.82131.8213
2022-11-041.82401.8240
2022-11-031.76901.7690
2022-11-021.77771.7777
2022-11-011.74551.7455
2022-10-311.68971.6897
2022-10-281.71911.7191
2022-10-271.75621.7562
2022-10-261.78091.7809
2022-10-251.78151.7815
2022-10-241.78771.7877
2022-10-211.84261.8426
2022-10-201.84021.8402
2022-10-191.85261.8526
2022-10-181.87641.8764
2022-10-171.87801.8780
2022-10-141.86941.8694
2022-10-131.82331.8233
2022-10-121.83241.8324
2022-10-111.81011.8101
2022-10-101.81471.8147
2022-09-301.88181.8818
2022-09-291.90341.9034
2022-09-281.90671.9067
2022-09-271.93061.9306
2022-09-261.89551.8955
2022-09-231.88221.8822
2022-09-221.89861.8986
2022-09-211.90681.9068
2022-09-201.92081.9208
2022-09-191.91441.9144
2022-09-161.90411.9041
2022-09-151.94181.9418
2022-09-141.96891.9689
2022-09-131.98501.9850
2022-09-091.98481.9848
2022-09-081.97001.9700
2022-09-071.97911.9791
2022-09-061.96721.9672
2022-09-051.94671.9467
2022-09-021.94351.9435
2022-09-011.95041.9504
2022-08-311.96451.9645
2022-08-301.98031.9803
2022-08-291.99171.9917
2022-08-261.99871.9987
2022-08-251.99731.9973
2022-08-241.98431.9843
2022-08-232.03322.0332
2022-08-222.03202.0320
2022-08-192.00752.0075
2022-08-182.02552.0255
2022-08-172.03602.0360
2022-08-162.01332.0133
2022-08-152.01082.0108
2022-08-122.01352.0135
2022-08-112.01302.0130
2022-08-101.97571.9757
2022-08-092.00212.0021
2022-08-081.99091.9909
2022-08-051.98501.9850
2022-08-041.96791.9679
2022-08-031.96211.9621
2022-08-021.98331.9833
2022-08-012.01062.0106
2022-07-291.98091.9809
2022-07-282.00432.0043
2022-07-272.00632.0063
2022-07-262.01252.0125
2022-07-251.99081.9908
2022-07-222.00842.0084
2022-07-212.01912.0191
2022-07-202.03852.0385
2022-07-192.02232.0223
2022-07-182.03932.0393
2022-07-152.01922.0192
2022-07-142.03242.0324
2022-07-132.02012.0201
2022-07-122.00122.0012
2022-07-112.01642.0164
2022-07-082.05942.0594
2022-07-072.05982.0598
2022-07-062.05372.0537
2022-07-052.07992.0799
2022-07-042.08732.0873
2022-07-012.08212.0821
2022-06-302.10752.1075
2022-06-292.06842.0684
2022-06-282.11052.1105
2022-06-272.08672.0867
2022-06-242.05862.0586
2022-06-232.01112.0111
2022-06-221.97961.9796
2022-06-211.99911.9991
2022-06-202.00342.0034
2022-06-171.97031.9703
2022-06-161.92261.9226