银华积极精选混合(007056)
2025-05-16
1.3077
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3077 | 1.3077 |
| 2025-05-15 | 1.3067 | 1.3067 |
| 2025-05-14 | 1.3124 | 1.3124 |
| 2025-05-13 | 1.3097 | 1.3097 |
| 2025-05-12 | 1.3110 | 1.3110 |
| 2025-05-09 | 1.3010 | 1.3010 |
| 2025-05-08 | 1.2977 | 1.2977 |
| 2025-05-07 | 1.2988 | 1.2988 |
| 2025-05-06 | 1.2959 | 1.2959 |
| 2025-04-30 | 1.2841 | 1.2841 |
| 2025-04-29 | 1.2866 | 1.2866 |
| 2025-04-28 | 1.2843 | 1.2843 |
| 2025-04-25 | 1.2842 | 1.2842 |
| 2025-04-24 | 1.2847 | 1.2847 |
| 2025-04-23 | 1.2822 | 1.2822 |
| 2025-04-22 | 1.2840 | 1.2840 |
| 2025-04-21 | 1.2813 | 1.2813 |
| 2025-04-18 | 1.2723 | 1.2723 |
| 2025-04-17 | 1.2750 | 1.2750 |
| 2025-04-16 | 1.2713 | 1.2713 |
| 2025-04-15 | 1.2744 | 1.2744 |
| 2025-04-14 | 1.2761 | 1.2761 |
| 2025-04-11 | 1.2719 | 1.2719 |
| 2025-04-10 | 1.2712 | 1.2712 |
| 2025-04-09 | 1.2516 | 1.2516 |
| 2025-04-08 | 1.2461 | 1.2461 |
| 2025-04-07 | 1.2324 | 1.2324 |
| 2025-04-03 | 1.3078 | 1.3078 |
| 2025-04-02 | 1.3198 | 1.3198 |
| 2025-04-01 | 1.3204 | 1.3204 |
| 2025-03-31 | 1.3149 | 1.3149 |
| 2025-03-28 | 1.3184 | 1.3184 |
| 2025-03-27 | 1.3250 | 1.3250 |
| 2025-03-26 | 1.3226 | 1.3226 |
| 2025-03-25 | 1.3272 | 1.3272 |
| 2025-03-24 | 1.3283 | 1.3283 |
| 2025-03-21 | 1.3290 | 1.3290 |
| 2025-03-20 | 1.3385 | 1.3385 |
| 2025-03-19 | 1.3445 | 1.3445 |
| 2025-03-18 | 1.3493 | 1.3493 |
| 2025-03-17 | 1.3394 | 1.3394 |
| 2025-03-14 | 1.3425 | 1.3425 |
| 2025-03-13 | 1.3240 | 1.3240 |
| 2025-03-12 | 1.3239 | 1.3239 |
| 2025-03-11 | 1.3257 | 1.3257 |
| 2025-03-10 | 1.3196 | 1.3196 |
| 2025-03-07 | 1.3165 | 1.3165 |
| 2025-03-06 | 1.3135 | 1.3135 |
| 2025-03-05 | 1.3048 | 1.3048 |
| 2025-03-04 | 1.3045 | 1.3045 |
| 2025-03-03 | 1.2996 | 1.2996 |
| 2025-02-28 | 1.2975 | 1.2975 |
| 2025-02-27 | 1.3149 | 1.3149 |
| 2025-02-26 | 1.3136 | 1.3136 |
| 2025-02-25 | 1.3096 | 1.3096 |
| 2025-02-24 | 1.3194 | 1.3194 |
| 2025-02-21 | 1.3242 | 1.3242 |
| 2025-02-20 | 1.3187 | 1.3187 |
| 2025-02-19 | 1.3137 | 1.3137 |
| 2025-02-18 | 1.3039 | 1.3039 |
| 2025-02-17 | 1.3157 | 1.3157 |
| 2025-02-14 | 1.3222 | 1.3222 |
| 2025-02-13 | 1.3197 | 1.3197 |
| 2025-02-12 | 1.3294 | 1.3294 |
| 2025-02-11 | 1.3247 | 1.3247 |
| 2025-02-10 | 1.3238 | 1.3238 |
| 2025-02-07 | 1.3248 | 1.3248 |
| 2025-02-06 | 1.3162 | 1.3162 |
| 2025-02-05 | 1.3026 | 1.3026 |
| 2025-01-27 | 1.3070 | 1.3070 |
| 2025-01-24 | 1.3142 | 1.3142 |
| 2025-01-23 | 1.3045 | 1.3045 |
| 2025-01-22 | 1.3053 | 1.3053 |
| 2025-01-21 | 1.3107 | 1.3107 |
| 2025-01-20 | 1.3026 | 1.3026 |
| 2025-01-17 | 1.2951 | 1.2951 |
| 2025-01-16 | 1.2911 | 1.2911 |
| 2025-01-15 | 1.2862 | 1.2862 |
| 2025-01-14 | 1.2955 | 1.2955 |
| 2025-01-13 | 1.2614 | 1.2614 |
| 2025-01-10 | 1.2650 | 1.2650 |
| 2025-01-09 | 1.2820 | 1.2820 |
| 2025-01-08 | 1.2892 | 1.2892 |
| 2025-01-07 | 1.2853 | 1.2853 |
| 2025-01-06 | 1.2714 | 1.2714 |
| 2025-01-03 | 1.2744 | 1.2744 |
| 2025-01-02 | 1.2889 | 1.2889 |
| 2024-12-31 | 1.3088 | 1.3088 |
| 2024-12-30 | 1.3283 | 1.3283 |
| 2024-12-27 | 1.3258 | 1.3258 |
| 2024-12-26 | 1.3234 | 1.3234 |
| 2024-12-25 | 1.3180 | 1.3180 |
| 2024-12-24 | 1.3264 | 1.3264 |
| 2024-12-23 | 1.3111 | 1.3111 |
| 2024-12-20 | 1.3149 | 1.3149 |
| 2024-12-19 | 1.3180 | 1.3180 |
| 2024-12-18 | 1.3201 | 1.3201 |
| 2024-12-17 | 1.3138 | 1.3138 |
| 2024-12-16 | 1.3192 | 1.3192 |
| 2024-12-13 | 1.3313 | 1.3313 |
| 2024-12-12 | 1.3562 | 1.3562 |
| 2024-12-11 | 1.3498 | 1.3498 |
| 2024-12-10 | 1.3362 | 1.3362 |
| 2024-12-09 | 1.3329 | 1.3329 |
| 2024-12-06 | 1.3361 | 1.3361 |
| 2024-12-05 | 1.3297 | 1.3297 |
| 2024-12-04 | 1.3281 | 1.3281 |
| 2024-12-03 | 1.3337 | 1.3337 |
| 2024-12-02 | 1.3372 | 1.3372 |
| 2024-11-29 | 1.3256 | 1.3256 |
| 2024-11-28 | 1.3065 | 1.3065 |
| 2024-11-27 | 1.3175 | 1.3175 |
| 2024-11-26 | 1.2962 | 1.2962 |
| 2024-11-25 | 1.3003 | 1.3003 |
| 2024-11-22 | 1.3044 | 1.3044 |
| 2024-11-21 | 1.3399 | 1.3399 |
| 2024-11-20 | 1.3408 | 1.3408 |
| 2024-11-19 | 1.3352 | 1.3352 |
