银华积极成长混合A(005498)
2026-05-20
1.9492
0.6454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.9136 | 1.9136 |
| 2026-05-20 | 1.9492 | 1.9492 |
| 2026-05-19 | 1.9367 | 1.9367 |
| 2026-05-18 | 1.9239 | 1.9239 |
| 2026-05-15 | 1.9300 | 1.9300 |
| 2026-05-14 | 1.9388 | 1.9388 |
| 2026-05-13 | 1.9917 | 1.9917 |
| 2026-05-12 | 1.9663 | 1.9663 |
| 2026-05-11 | 1.9619 | 1.9619 |
| 2026-05-08 | 1.9405 | 1.9405 |
| 2026-05-07 | 1.9643 | 1.9643 |
| 2026-05-06 | 1.9610 | 1.9610 |
| 2026-04-30 | 1.9332 | 1.9332 |
| 2026-04-29 | 1.9483 | 1.9483 |
| 2026-04-28 | 1.9287 | 1.9287 |
| 2026-04-27 | 1.9353 | 1.9353 |
| 2026-04-24 | 1.9365 | 1.9365 |
| 2026-04-23 | 1.9364 | 1.9364 |
| 2026-04-22 | 1.9456 | 1.9456 |
| 2026-04-21 | 1.9198 | 1.9198 |
| 2026-04-20 | 1.9214 | 1.9214 |
| 2026-04-17 | 1.9112 | 1.9112 |
| 2026-04-16 | 1.9152 | 1.9152 |
| 2026-04-15 | 1.8856 | 1.8856 |
| 2026-04-14 | 1.8925 | 1.8925 |
| 2026-04-13 | 1.8789 | 1.8789 |
| 2026-04-10 | 1.8863 | 1.8863 |
| 2026-04-09 | 1.8537 | 1.8537 |
| 2026-04-08 | 1.8512 | 1.8512 |
| 2026-04-07 | 1.8004 | 1.8004 |
| 2026-04-03 | 1.7861 | 1.7861 |
| 2026-04-02 | 1.7984 | 1.7984 |
| 2026-04-01 | 1.8201 | 1.8201 |
| 2026-03-31 | 1.7782 | 1.7782 |
| 2026-03-30 | 1.8026 | 1.8026 |
| 2026-03-27 | 1.8105 | 1.8105 |
| 2026-03-26 | 1.7894 | 1.7894 |
| 2026-03-25 | 1.8048 | 1.8048 |
| 2026-03-24 | 1.7826 | 1.7826 |
| 2026-03-23 | 1.7625 | 1.7625 |
| 2026-03-20 | 1.8065 | 1.8065 |
| 2026-03-19 | 1.8191 | 1.8191 |
| 2026-03-18 | 1.8682 | 1.8682 |
| 2026-03-17 | 1.8651 | 1.8651 |
| 2026-03-16 | 1.8832 | 1.8832 |
| 2026-03-13 | 1.8809 | 1.8809 |
| 2026-03-12 | 1.8844 | 1.8844 |
| 2026-03-11 | 1.8985 | 1.8985 |
| 2026-03-10 | 1.8877 | 1.8877 |
| 2026-03-09 | 1.8597 | 1.8597 |
| 2026-03-06 | 1.8812 | 1.8812 |
| 2026-03-05 | 1.8659 | 1.8659 |
| 2026-03-04 | 1.8427 | 1.8427 |
| 2026-03-03 | 1.8528 | 1.8528 |
| 2026-03-02 | 1.8882 | 1.8882 |
| 2026-02-27 | 1.8936 | 1.8936 |
| 2026-02-26 | 1.8969 | 1.8969 |
| 2026-02-25 | 1.8832 | 1.8832 |
| 2026-02-24 | 1.8699 | 1.8699 |
| 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 |
