银华积极成长混合A(005498)
2025-07-02
1.5657
-0.5779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.5414 | 1.5414 |
| 2025-05-20 | 1.5299 | 1.5299 |
| 2025-05-19 | 1.5189 | 1.5189 |
| 2025-05-16 | 1.5184 | 1.5184 |
| 2025-05-15 | 1.5218 | 1.5218 |
| 2025-05-14 | 1.5384 | 1.5384 |
| 2025-05-13 | 1.5281 | 1.5281 |
| 2025-05-12 | 1.5366 | 1.5366 |
| 2025-05-09 | 1.5070 | 1.5070 |
| 2025-05-08 | 1.5079 | 1.5079 |
| 2025-05-07 | 1.5014 | 1.5014 |
| 2025-05-06 | 1.4956 | 1.4956 |
| 2025-04-30 | 1.4759 | 1.4759 |
| 2025-04-29 | 1.4743 | 1.4743 |
| 2025-04-28 | 1.4749 | 1.4749 |
| 2025-04-25 | 1.4796 | 1.4796 |
| 2025-04-24 | 1.4774 | 1.4774 |
| 2025-04-23 | 1.4810 | 1.4810 |
| 2025-04-22 | 1.4771 | 1.4771 |
| 2025-04-21 | 1.4755 | 1.4755 |
| 2025-04-18 | 1.4609 | 1.4609 |
| 2025-04-17 | 1.4605 | 1.4605 |
| 2025-04-16 | 1.4602 | 1.4602 |
| 2025-04-15 | 1.4676 | 1.4676 |
| 2025-04-14 | 1.4737 | 1.4737 |
| 2025-04-11 | 1.4687 | 1.4687 |
| 2025-04-10 | 1.4676 | 1.4676 |
| 2025-04-09 | 1.4461 | 1.4461 |
| 2025-04-08 | 1.4261 | 1.4261 |
| 2025-04-07 | 1.4056 | 1.4056 |
| 2025-04-03 | 1.5202 | 1.5202 |
| 2025-04-02 | 1.5408 | 1.5408 |
| 2025-04-01 | 1.5460 | 1.5460 |
| 2025-03-31 | 1.5371 | 1.5371 |
| 2025-03-28 | 1.5453 | 1.5453 |
| 2025-03-27 | 1.5551 | 1.5551 |
| 2025-03-26 | 1.5544 | 1.5544 |
| 2025-03-25 | 1.5535 | 1.5535 |
| 2025-03-24 | 1.5559 | 1.5559 |
| 2025-03-21 | 1.5403 | 1.5403 |
| 2025-03-20 | 1.5526 | 1.5526 |
| 2025-03-19 | 1.5626 | 1.5626 |
| 2025-03-18 | 1.5604 | 1.5604 |
| 2025-03-17 | 1.5535 | 1.5535 |
| 2025-03-14 | 1.5605 | 1.5605 |
| 2025-03-13 | 1.5338 | 1.5338 |
| 2025-03-12 | 1.5340 | 1.5340 |
| 2025-03-11 | 1.5471 | 1.5471 |
| 2025-03-10 | 1.5384 | 1.5384 |
| 2025-03-07 | 1.5333 | 1.5333 |
| 2025-03-06 | 1.5311 | 1.5311 |
| 2025-03-05 | 1.5121 | 1.5121 |
| 2025-03-04 | 1.5099 | 1.5099 |
| 2025-03-03 | 1.5030 | 1.5030 |
| 2025-02-28 | 1.4993 | 1.4993 |
| 2025-02-27 | 1.5212 | 1.5212 |
| 2025-02-26 | 1.5197 | 1.5197 |
| 2025-02-25 | 1.4988 | 1.4988 |
| 2025-02-24 | 1.5155 | 1.5155 |
| 2025-02-21 | 1.5133 | 1.5133 |
| 2025-02-20 | 1.5080 | 1.5080 |
| 2025-02-19 | 1.5099 | 1.5099 |
| 2025-02-18 | 1.5000 | 1.5000 |
| 2025-02-17 | 1.5128 | 1.5128 |
| 2025-02-14 | 1.5190 | 1.5190 |
| 2025-02-13 | 1.5064 | 1.5064 |
| 2025-02-12 | 1.5107 | 1.5107 |
| 2025-02-11 | 1.5097 | 1.5097 |
| 2025-02-10 | 1.5163 | 1.5163 |
| 2025-02-07 | 1.5169 | 1.5169 |
| 2025-02-06 | 1.5032 | 1.5032 |
| 2025-02-05 | 1.4963 | 1.4963 |
| 2025-01-27 | 1.5129 | 1.5129 |
| 2025-01-24 | 1.5076 | 1.5076 |
| 2025-01-23 | 1.4980 | 1.4980 |
| 2025-01-22 | 1.5000 | 1.5000 |
| 2025-01-21 | 1.5106 | 1.5106 |
| 2025-01-20 | 1.5145 | 1.5145 |
| 2025-01-17 | 1.5085 | 1.5085 |
| 2025-01-16 | 1.5008 | 1.5008 |
| 2025-01-15 | 1.4950 | 1.4950 |
| 2025-01-14 | 1.5100 | 1.5100 |
| 2025-01-13 | 1.4818 | 1.4818 |
| 2025-01-10 | 1.4904 | 1.4904 |
| 2025-01-09 | 1.5076 | 1.5076 |
| 2025-01-08 | 1.5133 | 1.5133 |
| 2025-01-07 | 1.5131 | 1.5131 |
| 2025-01-06 | 1.5108 | 1.5108 |
