银华优势企业混合(180001)
2026-07-03
1.8831
-0.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.8831 | 4.0339 |
| 2026-07-02 | 1.8938 | 4.0446 |
| 2026-07-01 | 1.9847 | 4.1355 |
| 2026-06-30 | 2.0404 | 4.1912 |
| 2026-06-29 | 1.9880 | 4.1388 |
| 2026-06-26 | 1.9653 | 4.1161 |
| 2026-06-25 | 2.0139 | 4.1647 |
| 2026-06-24 | 1.9628 | 4.1136 |
| 2026-06-23 | 1.9188 | 4.0696 |
| 2026-06-22 | 1.9585 | 4.1093 |
| 2026-06-18 | 1.9348 | 4.0856 |
| 2026-06-17 | 1.8948 | 4.0456 |
| 2026-06-16 | 1.8511 | 4.0019 |
| 2026-06-15 | 1.8383 | 3.9891 |
| 2026-06-12 | 1.7830 | 3.9338 |
| 2026-06-11 | 1.7870 | 3.9378 |
| 2026-06-10 | 1.7842 | 3.9350 |
| 2026-06-09 | 1.8052 | 3.9560 |
| 2026-06-08 | 1.7490 | 3.8998 |
| 2026-06-05 | 1.7903 | 3.9411 |
| 2026-06-04 | 1.8330 | 3.9838 |
| 2026-06-03 | 1.8072 | 3.9580 |
| 2026-06-02 | 1.7727 | 3.9235 |
| 2026-06-01 | 1.7327 | 3.8835 |
| 2026-05-29 | 1.7732 | 3.9240 |
| 2026-05-28 | 1.8071 | 3.9579 |
| 2026-05-27 | 1.7929 | 3.9437 |
| 2026-05-26 | 1.8136 | 3.9644 |
| 2026-05-25 | 1.8234 | 3.9742 |
| 2026-05-22 | 1.7768 | 3.9276 |
| 2026-05-21 | 1.7418 | 3.8926 |
| 2026-05-20 | 1.7924 | 3.9432 |
| 2026-05-19 | 1.7753 | 3.9261 |
| 2026-05-18 | 1.7596 | 3.9104 |
| 2026-05-15 | 1.7523 | 3.9031 |
| 2026-05-14 | 1.7580 | 3.9088 |
| 2026-05-13 | 1.7731 | 3.9239 |
| 2026-05-12 | 1.7541 | 3.9049 |
| 2026-05-11 | 1.7324 | 3.8832 |
| 2026-05-08 | 1.6871 | 3.8379 |
| 2026-05-07 | 1.7033 | 3.8541 |
| 2026-05-06 | 1.6753 | 3.8261 |
| 2026-04-30 | 1.6509 | 3.8017 |
| 2026-04-29 | 1.6358 | 3.7866 |
| 2026-04-28 | 1.6188 | 3.7696 |
| 2026-04-27 | 1.6341 | 3.7849 |
| 2026-04-24 | 1.6303 | 3.7811 |
| 2026-04-23 | 1.6494 | 3.8002 |
| 2026-04-22 | 1.6500 | 3.8008 |
| 2026-04-21 | 1.6163 | 3.7671 |
| 2026-04-20 | 1.6118 | 3.7626 |
| 2026-04-17 | 1.6049 | 3.7557 |
| 2026-04-16 | 1.5897 | 3.7405 |
| 2026-04-15 | 1.5595 | 3.7103 |
| 2026-04-14 | 1.5625 | 3.7133 |
| 2026-04-13 | 1.5422 | 3.6930 |
| 2026-04-10 | 1.5483 | 3.6991 |
| 2026-04-09 | 1.5217 | 3.6725 |
| 2026-04-08 | 1.5234 | 3.6742 |
| 2026-04-07 | 1.4706 | 3.6214 |
| 2026-04-03 | 1.4658 | 3.6166 |
| 2026-04-02 | 1.4635 | 3.6143 |
| 2026-04-01 | 1.4818 | 3.6326 |
| 2026-03-31 | 1.4472 | 3.5980 |
| 2026-03-30 | 1.4654 | 3.6162 |
| 2026-03-27 | 1.4647 | 3.6155 |
| 2026-03-26 | 1.4652 | 3.6160 |
| 2026-03-25 | 1.4843 | 3.6351 |
| 2026-03-24 | 1.4639 | 3.6147 |
| 2026-03-23 | 1.4470 | 3.5978 |
| 2026-03-20 | 1.4856 | 3.6364 |
| 2026-03-19 | 1.4789 | 3.6297 |
| 2026-03-18 | 1.4983 | 3.6491 |
| 2026-03-17 | 1.4748 | 3.6256 |
| 2026-03-16 | 1.4969 | 3.6477 |
| 2026-03-13 | 1.4892 | 3.6400 |
| 2026-03-12 | 1.4918 | 3.6426 |
| 2026-03-11 | 1.5111 | 3.6619 |
| 2026-03-10 | 1.5152 | 3.6660 |
| 2026-03-09 | 1.4888 | 3.6396 |
| 2026-03-06 | 1.5170 | 3.6678 |
| 2026-03-05 | 1.5176 | 3.6684 |
| 2026-03-04 | 1.5032 | 3.6540 |
| 2026-03-03 | 1.5214 | 3.6722 |
| 2026-03-02 | 1.5493 | 3.7001 |
| 2026-02-27 | 1.5408 | 3.6916 |
| 2026-02-26 | 1.5519 | 3.7027 |
| 2026-02-25 | 1.5436 | 3.6944 |
| 2026-02-24 | 1.5328 | 3.6836 |
| 2026-02-13 | 1.5229 | 3.6737 |
| 2026-02-12 | 1.5360 | 3.6868 |
| 2026-02-11 | 1.5342 | 3.6850 |
| 2026-02-10 | 1.5457 | 3.6965 |
| 2026-02-09 | 1.5478 | 3.6986 |
| 2026-02-06 | 1.5273 | 3.6781 |
| 2026-02-05 | 1.5416 | 3.6924 |
| 2026-02-04 | 1.5497 | 3.7005 |
| 2026-02-03 | 1.5487 | 3.6995 |
| 2026-02-02 | 1.5312 | 3.6820 |
| 2026-01-30 | 1.5624 | 3.7132 |
| 2026-01-29 | 1.5790 | 3.7298 |
| 2026-01-28 | 1.5889 | 3.7397 |
| 2026-01-27 | 1.5674 | 3.7182 |
| 2026-01-26 | 1.5581 | 3.7089 |
| 2026-01-23 | 1.5581 | 3.7089 |
| 2026-01-22 | 1.5496 | 3.7004 |
| 2026-01-21 | 1.5492 | 3.7000 |
| 2026-01-20 | 1.5392 | 3.6900 |
| 2026-01-19 | 1.5427 | 3.6935 |
| 2026-01-16 | 1.5458 | 3.6966 |
| 2026-01-15 | 1.5412 | 3.6920 |
| 2026-01-14 | 1.5247 | 3.6755 |
| 2026-01-13 | 1.5203 | 3.6711 |
| 2026-01-12 | 1.5326 | 3.6834 |
| 2026-01-09 | 1.5261 | 3.6769 |
| 2026-01-08 | 1.5225 | 3.6733 |
| 2026-01-07 | 1.5303 | 3.6811 |
| 2026-01-06 | 1.5187 | 3.6695 |
