华银优选成长(009954)
2025-12-29
0.9835
-0.9467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9835 | 0.9835 |
| 2025-12-26 | 0.9929 | 0.9929 |
| 2025-12-25 | 0.9902 | 0.9902 |
| 2025-12-24 | 0.9851 | 0.9851 |
| 2025-12-23 | 0.9908 | 0.9908 |
| 2025-12-22 | 0.9981 | 0.9981 |
| 2025-12-19 | 0.9912 | 0.9912 |
| 2025-12-18 | 0.9748 | 0.9748 |
| 2025-12-17 | 0.9811 | 0.9811 |
| 2025-12-16 | 0.9751 | 0.9751 |
| 2025-12-15 | 0.9723 | 0.9723 |
| 2025-12-12 | 0.9683 | 0.9683 |
| 2025-12-11 | 0.9635 | 0.9635 |
| 2025-12-10 | 0.9725 | 0.9725 |
| 2025-12-09 | 0.9695 | 0.9695 |
| 2025-12-08 | 0.9781 | 0.9781 |
| 2025-12-05 | 0.9830 | 0.9830 |
| 2025-12-04 | 0.9804 | 0.9804 |
| 2025-12-03 | 0.9985 | 0.9985 |
| 2025-12-02 | 1.0119 | 1.0119 |
| 2025-12-01 | 1.0164 | 1.0164 |
| 2025-11-28 | 1.0024 | 1.0024 |
| 2025-11-27 | 0.9997 | 0.9997 |
| 2025-11-26 | 1.0022 | 1.0022 |
| 2025-11-25 | 1.0048 | 1.0048 |
| 2025-11-24 | 0.9981 | 0.9981 |
| 2025-11-21 | 1.0017 | 1.0017 |
| 2025-11-20 | 1.0152 | 1.0152 |
| 2025-11-19 | 1.0224 | 1.0224 |
| 2025-11-18 | 1.0267 | 1.0267 |
| 2025-11-17 | 1.0348 | 1.0348 |
| 2025-11-14 | 1.0296 | 1.0296 |
| 2025-11-13 | 1.0456 | 1.0456 |
| 2025-11-12 | 1.0354 | 1.0354 |
| 2025-11-11 | 1.0328 | 1.0328 |
| 2025-11-10 | 1.0294 | 1.0294 |
| 2025-11-07 | 0.9849 | 0.9849 |
| 2025-11-06 | 0.9799 | 0.9799 |
| 2025-11-05 | 0.9868 | 0.9868 |
| 2025-11-04 | 0.9922 | 0.9922 |
| 2025-11-03 | 1.0000 | 1.0000 |
| 2025-10-31 | 0.9912 | 0.9912 |
| 2025-10-30 | 0.9743 | 0.9743 |
| 2025-10-29 | 0.9738 | 0.9738 |
| 2025-10-28 | 0.9693 | 0.9693 |
| 2025-10-27 | 0.9695 | 0.9695 |
| 2025-10-24 | 0.9701 | 0.9701 |
| 2025-10-23 | 0.9839 | 0.9839 |
| 2025-10-22 | 0.9776 | 0.9776 |
| 2025-10-21 | 0.9819 | 0.9819 |
| 2025-10-20 | 0.9819 | 0.9819 |
| 2025-10-17 | 0.9837 | 0.9837 |
| 2025-10-16 | 0.9926 | 0.9926 |
| 2025-10-15 | 0.9838 | 0.9838 |
| 2025-10-14 | 0.9751 | 0.9751 |
| 2025-10-13 | 0.9587 | 0.9587 |
| 2025-10-10 | 0.9693 | 0.9693 |
| 2025-10-09 | 0.9704 | 0.9704 |
| 2025-09-30 | 0.9823 | 0.9823 |
| 2025-09-29 | 0.9878 | 0.9878 |
| 2025-09-26 | 0.9768 | 0.9768 |
| 2025-09-25 | 0.9847 | 0.9847 |
| 2025-09-24 | 0.9973 | 0.9973 |
| 2025-09-23 | 0.9961 | 0.9961 |
| 2025-09-22 | 1.0086 | 1.0086 |
| 2025-09-19 | 1.0235 | 1.0235 |
| 2025-09-18 | 1.0176 | 1.0176 |
| 2025-09-17 | 1.0338 | 1.0338 |
| 2025-09-16 | 1.0396 | 1.0396 |
| 2025-09-15 | 1.0292 | 1.0292 |
| 2025-09-12 | 1.0338 | 1.0338 |
| 2025-09-11 | 1.0497 | 1.0497 |
| 2025-09-10 | 1.0402 | 1.0402 |
| 2025-09-09 | 1.0406 | 1.0406 |
| 2025-09-08 | 1.0406 | 1.0406 |
| 2025-09-05 | 1.0230 | 1.0230 |
| 2025-09-04 | 1.0127 | 1.0127 |
| 2025-09-03 | 1.0152 | 1.0152 |
| 2025-09-02 | 1.0305 | 1.0305 |
| 2025-09-01 | 1.0379 | 1.0379 |
| 2025-08-29 | 1.0383 | 1.0383 |
| 2025-08-28 | 1.0120 | 1.0120 |
| 2025-08-27 | 1.0188 | 1.0188 |
| 2025-08-26 | 1.0520 | 1.0520 |
| 2025-08-25 | 1.0471 | 1.0471 |
| 2025-08-22 | 1.0032 | 1.0032 |
| 2025-08-21 | 0.9955 | 0.9955 |
| 2025-08-20 | 1.0056 | 1.0056 |
| 2025-08-19 | 0.9737 | 0.9737 |
| 2025-08-18 | 0.9537 | 0.9537 |
| 2025-08-15 | 0.9466 | 0.9466 |
| 2025-08-14 | 0.9436 | 0.9436 |
| 2025-08-13 | 0.9461 | 0.9461 |
| 2025-08-12 | 0.9468 | 0.9468 |
| 2025-08-11 | 0.9500 | 0.9500 |
| 2025-08-08 | 0.9292 | 0.9292 |
| 2025-08-07 | 0.9336 | 0.9336 |
| 2025-08-06 | 0.9333 | 0.9333 |
| 2025-08-05 | 0.9318 | 0.9318 |
| 2025-08-04 | 0.9223 | 0.9223 |
| 2025-08-01 | 0.9223 | 0.9223 |
| 2025-07-31 | 0.9230 | 0.9230 |
| 2025-07-30 | 0.9451 | 0.9451 |
| 2025-07-29 | 0.9412 | 0.9412 |
| 2025-07-28 | 0.9437 | 0.9437 |
| 2025-07-25 | 0.9467 | 0.9467 |
| 2025-07-24 | 0.9677 | 0.9677 |
| 2025-07-23 | 0.9521 | 0.9521 |
| 2025-07-22 | 0.9608 | 0.9608 |
| 2025-07-21 | 0.9312 | 0.9312 |
| 2025-07-18 | 0.9307 | 0.9307 |
| 2025-07-17 | 0.9183 | 0.9183 |
| 2025-07-16 | 0.9160 | 0.9160 |
| 2025-07-15 | 0.9063 | 0.9063 |
| 2025-07-14 | 0.9198 | 0.9198 |
| 2025-07-11 | 0.9224 | 0.9224 |
| 2025-07-10 | 0.9157 | 0.9157 |
| 2025-07-09 | 0.9091 | 0.9091 |
| 2025-07-08 | 0.9047 | 0.9047 |
| 2025-07-07 | 0.8965 | 0.8965 |
