银华优势企业混合(180001)
2025-12-29
1.4712
-0.9293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.5145 | 3.6653 |
| 2025-09-29 | 1.5037 | 3.6545 |
| 2025-09-26 | 1.4795 | 3.6303 |
| 2025-09-25 | 1.5038 | 3.6546 |
| 2025-09-24 | 1.4864 | 3.6372 |
| 2025-09-23 | 1.4641 | 3.6149 |
| 2025-09-22 | 1.4768 | 3.6276 |
| 2025-09-19 | 1.4724 | 3.6232 |
| 2025-09-18 | 1.4741 | 3.6249 |
| 2025-09-17 | 1.4891 | 3.6399 |
| 2025-09-16 | 1.4786 | 3.6294 |
| 2025-09-15 | 1.4764 | 3.6272 |
| 2025-09-12 | 1.4623 | 3.6131 |
| 2025-09-11 | 1.4729 | 3.6237 |
| 2025-09-10 | 1.4527 | 3.6035 |
| 2025-09-09 | 1.4540 | 3.6048 |
| 2025-09-08 | 1.4602 | 3.6110 |
| 2025-09-05 | 1.4504 | 3.6012 |
| 2025-09-04 | 1.4397 | 3.5905 |
| 2025-09-03 | 1.4531 | 3.6039 |
| 2025-09-02 | 1.4684 | 3.6192 |
| 2025-09-01 | 1.4911 | 3.6419 |
| 2025-08-29 | 1.4788 | 3.6296 |
| 2025-08-28 | 1.4674 | 3.6182 |
| 2025-08-27 | 1.4608 | 3.6116 |
| 2025-08-26 | 1.4725 | 3.6233 |
| 2025-08-25 | 1.4746 | 3.6254 |
| 2025-08-22 | 1.4556 | 3.6064 |
| 2025-08-21 | 1.4359 | 3.5867 |
| 2025-08-20 | 1.4328 | 3.5836 |
| 2025-08-19 | 1.4226 | 3.5734 |
| 2025-08-18 | 1.4233 | 3.5741 |
| 2025-08-15 | 1.4103 | 3.5611 |
| 2025-08-14 | 1.3922 | 3.5430 |
| 2025-08-13 | 1.3956 | 3.5464 |
| 2025-08-12 | 1.3910 | 3.5418 |
| 2025-08-11 | 1.3833 | 3.5341 |
| 2025-08-08 | 1.3739 | 3.5247 |
| 2025-08-07 | 1.3788 | 3.5296 |
| 2025-08-06 | 1.3786 | 3.5294 |
| 2025-08-05 | 1.3781 | 3.5289 |
| 2025-08-04 | 1.3689 | 3.5197 |
| 2025-08-01 | 1.3562 | 3.5070 |
| 2025-07-31 | 1.3622 | 3.5130 |
| 2025-07-30 | 1.3753 | 3.5261 |
| 2025-07-29 | 1.3736 | 3.5244 |
| 2025-07-28 | 1.3694 | 3.5202 |
| 2025-07-25 | 1.3667 | 3.5175 |
| 2025-07-24 | 1.3703 | 3.5211 |
| 2025-07-23 | 1.3679 | 3.5187 |
| 2025-07-22 | 1.3664 | 3.5172 |
| 2025-07-21 | 1.3585 | 3.5093 |
| 2025-07-18 | 1.3530 | 3.5038 |
| 2025-07-17 | 1.3533 | 3.5041 |
| 2025-07-16 | 1.3407 | 3.4915 |
| 2025-07-15 | 1.3379 | 3.4887 |
| 2025-07-14 | 1.3204 | 3.4712 |
| 2025-07-11 | 1.3234 | 3.4742 |
| 2025-07-10 | 1.3260 | 3.4768 |
| 2025-07-09 | 1.3307 | 3.4815 |
| 2025-07-08 | 1.3244 | 3.4752 |
| 2025-07-07 | 1.3125 | 3.4633 |
