银华积极成长混合C(014045)
2024-05-06
1.5761
1.7036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5761 | 1.5761 |
| 2024-04-30 | 1.5497 | 1.5497 |
| 2024-04-29 | 1.5372 | 1.5372 |
| 2024-04-26 | 1.5359 | 1.5359 |
| 2024-04-25 | 1.5264 | 1.5264 |
| 2024-04-24 | 1.5237 | 1.5237 |
| 2024-04-23 | 1.5181 | 1.5181 |
| 2024-04-22 | 1.5256 | 1.5256 |
| 2024-04-19 | 1.5288 | 1.5288 |
| 2024-04-18 | 1.5271 | 1.5271 |
| 2024-04-17 | 1.5315 | 1.5315 |
| 2024-04-16 | 1.5107 | 1.5107 |
| 2024-04-15 | 1.5272 | 1.5272 |
| 2024-04-12 | 1.4990 | 1.4990 |
| 2024-04-11 | 1.5030 | 1.5030 |
| 2024-04-10 | 1.4991 | 1.4991 |
| 2024-04-09 | 1.5050 | 1.5050 |
| 2024-04-08 | 1.5003 | 1.5003 |
| 2024-04-03 | 1.5186 | 1.5186 |
| 2024-04-02 | 1.5123 | 1.5123 |
| 2024-04-01 | 1.5118 | 1.5118 |
| 2024-03-29 | 1.4999 | 1.4999 |
| 2024-03-28 | 1.4835 | 1.4835 |
| 2024-03-27 | 1.4718 | 1.4718 |
| 2024-03-26 | 1.4832 | 1.4832 |
| 2024-03-25 | 1.4898 | 1.4898 |
| 2024-03-22 | 1.4950 | 1.4950 |
| 2024-03-21 | 1.5059 | 1.5059 |
| 2024-03-20 | 1.5139 | 1.5139 |
| 2024-03-19 | 1.5113 | 1.5113 |
| 2024-03-18 | 1.5160 | 1.5160 |
| 2024-03-15 | 1.5114 | 1.5114 |
| 2024-03-14 | 1.5110 | 1.5110 |
| 2024-03-13 | 1.5128 | 1.5128 |
| 2024-03-12 | 1.5141 | 1.5141 |
| 2024-03-11 | 1.5117 | 1.5117 |
| 2024-03-08 | 1.5088 | 1.5088 |
| 2024-03-07 | 1.5022 | 1.5022 |
| 2024-03-06 | 1.5103 | 1.5103 |
| 2024-03-05 | 1.5155 | 1.5155 |
| 2024-03-04 | 1.5194 | 1.5194 |
| 2024-03-01 | 1.5124 | 1.5124 |
| 2024-02-29 | 1.5106 | 1.5106 |
| 2024-02-28 | 1.4820 | 1.4820 |
| 2024-02-27 | 1.5075 | 1.5075 |
| 2024-02-26 | 1.4876 | 1.4876 |
| 2024-02-23 | 1.4925 | 1.4925 |
| 2024-02-22 | 1.4909 | 1.4909 |
| 2024-02-21 | 1.4779 | 1.4779 |
| 2024-02-20 | 1.4698 | 1.4698 |
| 2024-02-19 | 1.4649 | 1.4649 |
| 2024-02-08 | 1.4560 | 1.4560 |
| 2024-02-07 | 1.4355 | 1.4355 |
| 2024-02-06 | 1.4076 | 1.4076 |
| 2024-02-05 | 1.3573 | 1.3573 |
| 2024-02-02 | 1.3646 | 1.3646 |
| 2024-02-01 | 1.3900 | 1.3900 |
| 2024-01-31 | 1.3907 | 1.3907 |
| 2024-01-30 | 1.4137 | 1.4137 |
| 2024-01-29 | 1.4424 | 1.4424 |
| 2024-01-26 | 1.4501 | 1.4501 |
| 2024-01-25 | 1.4613 | 1.4613 |
| 2024-01-24 | 1.4302 | 1.4302 |
| 2024-01-23 | 1.4206 | 1.4206 |
| 2024-01-22 | 1.4057 | 1.4057 |
| 2024-01-19 | 1.4465 | 1.4465 |
| 2024-01-18 | 1.4516 | 1.4516 |
| 2024-01-17 | 1.4404 | 1.4404 |
| 2024-01-16 | 1.4743 | 1.4743 |
| 2024-01-15 | 1.4752 | 1.4752 |
| 2024-01-12 | 1.4774 | 1.4774 |
| 2024-01-11 | 1.4841 | 1.4841 |
| 2024-01-10 | 1.4782 | 1.4782 |
| 2024-01-09 | 1.4815 | 1.4815 |
| 2024-01-08 | 1.4801 | 1.4801 |
| 2024-01-05 | 1.5045 | 1.5045 |
| 2024-01-04 | 1.5194 | 1.5194 |
| 2024-01-03 | 1.5279 | 1.5279 |
| 2024-01-02 | 1.5331 | 1.5331 |
| 2023-12-31 | 1.5468 | 1.5468 |
| 2023-12-29 | 1.5469 | 1.5469 |
| 2023-12-28 | 1.5341 | 1.5341 |
| 2023-12-27 | 1.5140 | 1.5140 |
| 2023-12-26 | 1.5064 | 1.5064 |
| 2023-12-25 | 1.5198 | 1.5198 |
| 2023-12-22 | 1.5131 | 1.5131 |
| 2023-12-21 | 1.5145 | 1.5145 |
| 2023-12-20 | 1.5029 | 1.5029 |
| 2023-12-19 | 1.5164 | 1.5164 |
| 2023-12-18 | 1.5153 | 1.5153 |
| 2023-12-15 | 1.5229 | 1.5229 |
| 2023-12-14 | 1.5313 | 1.5313 |
| 2023-12-13 | 1.5384 | 1.5384 |
| 2023-12-12 | 1.5593 | 1.5593 |
| 2023-12-11 | 1.5567 | 1.5567 |
| 2023-12-08 | 1.5443 | 1.5443 |
| 2023-12-07 | 1.5401 | 1.5401 |
| 2023-12-06 | 1.5466 | 1.5466 |
| 2023-12-05 | 1.5450 | 1.5450 |
| 2023-12-04 | 1.5713 | 1.5713 |
| 2023-12-01 | 1.5808 | 1.5808 |
| 2023-11-30 | 1.5864 | 1.5864 |
| 2023-11-29 | 1.5846 | 1.5846 |
| 2023-11-28 | 1.5894 | 1.5894 |
| 2023-11-27 | 1.5806 | 1.5806 |
| 2023-11-24 | 1.5849 | 1.5849 |
| 2023-11-23 | 1.5951 | 1.5951 |
| 2023-11-22 | 1.5855 | 1.5855 |
| 2023-11-21 | 1.6011 | 1.6011 |
| 2023-11-20 | 1.6001 | 1.6001 |
| 2023-11-17 | 1.5942 | 1.5942 |
| 2023-11-16 | 1.5923 | 1.5923 |
| 2023-11-15 | 1.6068 | 1.6068 |
| 2023-11-14 | 1.6012 | 1.6012 |
| 2023-11-13 | 1.6011 | 1.6011 |
| 2023-11-10 | 1.5991 | 1.5991 |
