银华积极精选混合(007056)
2026-01-20
1.6849
0.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.6849 | 1.6849 |
| 2026-01-19 | 1.6749 | 1.6749 |
| 2026-01-16 | 1.6489 | 1.6489 |
| 2026-01-15 | 1.6557 | 1.6557 |
| 2026-01-14 | 1.6534 | 1.6534 |
| 2026-01-13 | 1.6446 | 1.6446 |
| 2026-01-12 | 1.6533 | 1.6533 |
| 2026-01-09 | 1.6339 | 1.6339 |
| 2026-01-08 | 1.6161 | 1.6161 |
| 2026-01-07 | 1.5959 | 1.5959 |
| 2026-01-06 | 1.6008 | 1.6008 |
| 2026-01-05 | 1.5772 | 1.5772 |
| 2025-12-31 | 1.5533 | 1.5533 |
| 2025-12-30 | 1.5497 | 1.5497 |
| 2025-12-29 | 1.5576 | 1.5576 |
| 2025-12-26 | 1.5568 | 1.5568 |
| 2025-12-25 | 1.5518 | 1.5518 |
| 2025-12-24 | 1.5435 | 1.5435 |
| 2025-12-23 | 1.5404 | 1.5404 |
| 2025-12-22 | 1.5437 | 1.5437 |
| 2025-12-19 | 1.5331 | 1.5331 |
| 2025-12-18 | 1.5247 | 1.5247 |
| 2025-12-17 | 1.5274 | 1.5274 |
| 2025-12-16 | 1.5136 | 1.5136 |
| 2025-12-15 | 1.5336 | 1.5336 |
| 2025-12-12 | 1.5324 | 1.5324 |
| 2025-12-11 | 1.5157 | 1.5157 |
| 2025-12-10 | 1.5241 | 1.5241 |
| 2025-12-09 | 1.5123 | 1.5123 |
| 2025-12-08 | 1.5224 | 1.5224 |
| 2025-12-05 | 1.5205 | 1.5205 |
| 2025-12-04 | 1.5078 | 1.5078 |
| 2025-12-03 | 1.5133 | 1.5133 |
| 2025-12-02 | 1.5174 | 1.5174 |
| 2025-12-01 | 1.5233 | 1.5233 |
| 2025-11-28 | 1.5131 | 1.5131 |
| 2025-11-27 | 1.5045 | 1.5045 |
| 2025-11-26 | 1.5074 | 1.5074 |
| 2025-11-25 | 1.5146 | 1.5146 |
| 2025-11-24 | 1.5055 | 1.5055 |
| 2025-11-21 | 1.5037 | 1.5037 |
| 2025-11-20 | 1.5333 | 1.5333 |
| 2025-11-19 | 1.5435 | 1.5435 |
| 2025-11-18 | 1.5414 | 1.5414 |
| 2025-11-17 | 1.5594 | 1.5594 |
| 2025-11-14 | 1.5685 | 1.5685 |
| 2025-11-13 | 1.5800 | 1.5800 |
| 2025-11-12 | 1.5629 | 1.5629 |
| 2025-11-11 | 1.5718 | 1.5718 |
| 2025-11-10 | 1.5755 | 1.5755 |
| 2025-11-07 | 1.5621 | 1.5621 |
| 2025-11-06 | 1.5686 | 1.5686 |
| 2025-11-05 | 1.5558 | 1.5558 |
| 2025-11-04 | 1.5450 | 1.5450 |
| 2025-11-03 | 1.5643 | 1.5643 |
| 2025-10-31 | 1.5580 | 1.5580 |
| 2025-10-30 | 1.5646 | 1.5646 |
| 2025-10-29 | 1.5687 | 1.5687 |
| 2025-10-28 | 1.5489 | 1.5489 |
| 2025-10-27 | 1.5647 | 1.5647 |
| 2025-10-24 | 1.5528 | 1.5528 |
| 2025-10-23 | 1.5517 | 1.5517 |
| 2025-10-22 | 1.5539 | 1.5539 |
| 2025-10-21 | 1.5631 | 1.5631 |
| 2025-10-20 | 1.5466 | 1.5466 |
| 2025-10-17 | 1.5534 | 1.5534 |
| 2025-10-16 | 1.5850 | 1.5850 |
| 2025-10-15 | 1.6028 | 1.6028 |
| 2025-10-14 | 1.5976 | 1.5976 |
| 2025-10-13 | 1.6148 | 1.6148 |
| 2025-10-10 | 1.6035 | 1.6035 |
| 2025-10-09 | 1.6157 | 1.6157 |
| 2025-09-30 | 1.5949 | 1.5949 |
| 2025-09-29 | 1.5750 | 1.5750 |
| 2025-09-26 | 1.5607 | 1.5607 |
| 2025-09-25 | 1.5624 | 1.5624 |
| 2025-09-24 | 1.5695 | 1.5695 |
| 2025-09-23 | 1.5460 | 1.5460 |
| 2025-09-22 | 1.5545 | 1.5545 |
| 2025-09-19 | 1.5533 | 1.5533 |
| 2025-09-18 | 1.5482 | 1.5482 |
| 2025-09-17 | 1.5733 | 1.5733 |
| 2025-09-16 | 1.5729 | 1.5729 |
| 2025-09-15 | 1.5777 | 1.5777 |
| 2025-09-12 | 1.5773 | 1.5773 |
| 2025-09-11 | 1.5832 | 1.5832 |
| 2025-09-10 | 1.5653 | 1.5653 |
| 2025-09-09 | 1.5687 | 1.5687 |
| 2025-09-08 | 1.5650 | 1.5650 |
| 2025-09-05 | 1.5405 | 1.5405 |
| 2025-09-04 | 1.5034 | 1.5034 |
| 2025-09-03 | 1.5214 | 1.5214 |
| 2025-09-02 | 1.5439 | 1.5439 |
| 2025-09-01 | 1.5524 | 1.5524 |
| 2025-08-29 | 1.5330 | 1.5330 |
| 2025-08-28 | 1.5218 | 1.5218 |
| 2025-08-27 | 1.5073 | 1.5073 |
| 2025-08-26 | 1.5325 | 1.5325 |
| 2025-08-25 | 1.5260 | 1.5260 |
| 2025-08-22 | 1.4966 | 1.4966 |
| 2025-08-21 | 1.4832 | 1.4832 |
| 2025-08-20 | 1.4824 | 1.4824 |
| 2025-08-19 | 1.4635 | 1.4635 |
| 2025-08-18 | 1.4685 | 1.4685 |
| 2025-08-15 | 1.4599 | 1.4599 |
| 2025-08-14 | 1.4442 | 1.4442 |
| 2025-08-13 | 1.4587 | 1.4587 |
| 2025-08-12 | 1.4472 | 1.4472 |
| 2025-08-11 | 1.4464 | 1.4464 |
| 2025-08-08 | 1.4421 | 1.4421 |
| 2025-08-07 | 1.4411 | 1.4411 |
| 2025-08-06 | 1.4391 | 1.4391 |
| 2025-08-05 | 1.4292 | 1.4292 |
| 2025-08-04 | 1.4164 | 1.4164 |
| 2025-08-01 | 1.4057 | 1.4057 |
| 2025-07-31 | 1.4038 | 1.4038 |
| 2025-07-30 | 1.4228 | 1.4228 |
| 2025-07-29 | 1.4232 | 1.4232 |
| 2025-07-28 | 1.4230 | 1.4230 |
