银华优势企业混合(180001)
2026-04-02
1.4635
-1.2350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.5044 | 3.6552 |
| 2025-12-31 | 1.4739 | 3.6247 |
| 2025-12-30 | 1.4814 | 3.6322 |
| 2025-12-29 | 1.4712 | 3.6220 |
| 2025-12-26 | 1.4850 | 3.6358 |
| 2025-12-25 | 1.4776 | 3.6284 |
| 2025-12-24 | 1.4798 | 3.6306 |
| 2025-12-23 | 1.4781 | 3.6289 |
| 2025-12-22 | 1.4754 | 3.6262 |
| 2025-12-19 | 1.4635 | 3.6143 |
| 2025-12-18 | 1.4425 | 3.5933 |
| 2025-12-17 | 1.4499 | 3.6007 |
| 2025-12-16 | 1.4225 | 3.5733 |
| 2025-12-15 | 1.4318 | 3.5826 |
| 2025-12-12 | 1.4355 | 3.5863 |
| 2025-12-11 | 1.4253 | 3.5761 |
| 2025-12-10 | 1.4262 | 3.5770 |
| 2025-12-09 | 1.4219 | 3.5727 |
| 2025-12-08 | 1.4325 | 3.5833 |
| 2025-12-05 | 1.4240 | 3.5748 |
| 2025-12-04 | 1.4208 | 3.5716 |
| 2025-12-03 | 1.4167 | 3.5675 |
| 2025-12-02 | 1.4290 | 3.5798 |
| 2025-12-01 | 1.4375 | 3.5883 |
| 2025-11-28 | 1.4254 | 3.5762 |
| 2025-11-27 | 1.4209 | 3.5717 |
| 2025-11-26 | 1.4266 | 3.5774 |
| 2025-11-25 | 1.4183 | 3.5691 |
| 2025-11-24 | 1.4002 | 3.5510 |
| 2025-11-21 | 1.3931 | 3.5439 |
| 2025-11-20 | 1.4147 | 3.5655 |
| 2025-11-19 | 1.4273 | 3.5781 |
| 2025-11-18 | 1.4268 | 3.5776 |
| 2025-11-17 | 1.4311 | 3.5819 |
| 2025-11-14 | 1.4444 | 3.5952 |
| 2025-11-13 | 1.4693 | 3.6201 |
| 2025-11-12 | 1.4539 | 3.6047 |
| 2025-11-11 | 1.4528 | 3.6036 |
| 2025-11-10 | 1.4546 | 3.6054 |
| 2025-11-07 | 1.4489 | 3.5997 |
| 2025-11-06 | 1.4586 | 3.6094 |
| 2025-11-05 | 1.4475 | 3.5983 |
| 2025-11-04 | 1.4468 | 3.5976 |
| 2025-11-03 | 1.4589 | 3.6097 |
| 2025-10-31 | 1.4521 | 3.6029 |
| 2025-10-30 | 1.4523 | 3.6031 |
| 2025-10-29 | 1.4638 | 3.6146 |
| 2025-10-28 | 1.4477 | 3.5985 |
| 2025-10-27 | 1.4518 | 3.6026 |
| 2025-10-24 | 1.4557 | 3.6065 |
| 2025-10-23 | 1.4464 | 3.5972 |
| 2025-10-22 | 1.4384 | 3.5892 |
| 2025-10-21 | 1.4442 | 3.5950 |
| 2025-10-20 | 1.4263 | 3.5771 |
| 2025-10-17 | 1.4282 | 3.5790 |
| 2025-10-16 | 1.4484 | 3.5992 |
| 2025-10-15 | 1.4621 | 3.6129 |
| 2025-10-14 | 1.4403 | 3.5911 |
| 2025-10-13 | 1.4710 | 3.6218 |
| 2025-10-10 | 1.4862 | 3.6370 |
| 2025-10-09 | 1.5100 | 3.6608 |
