银华优势企业混合(180001)
2025-07-29
1.3736
0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.3176 | 3.4684 |
| 2025-07-03 | 1.3199 | 3.4707 |
| 2025-07-02 | 1.3124 | 3.4632 |
| 2025-07-01 | 1.3225 | 3.4733 |
| 2025-06-30 | 1.3200 | 3.4708 |
| 2025-06-27 | 1.3060 | 3.4568 |
| 2025-06-26 | 1.3059 | 3.4567 |
| 2025-06-25 | 1.3086 | 3.4594 |
| 2025-06-24 | 1.3021 | 3.4529 |
| 2025-06-23 | 1.2924 | 3.4432 |
| 2025-06-20 | 1.2955 | 3.4463 |
| 2025-06-19 | 1.2964 | 3.4472 |
| 2025-06-18 | 1.3029 | 3.4537 |
| 2025-06-17 | 1.2981 | 3.4489 |
| 2025-06-16 | 1.3054 | 3.4562 |
| 2025-06-13 | 1.3089 | 3.4597 |
| 2025-06-12 | 1.3213 | 3.4721 |
| 2025-06-11 | 1.3268 | 3.4776 |
| 2025-06-10 | 1.3236 | 3.4744 |
| 2025-06-09 | 1.3286 | 3.4794 |
| 2025-06-06 | 1.3277 | 3.4785 |
| 2025-06-05 | 1.3311 | 3.4819 |
| 2025-06-04 | 1.3403 | 3.4911 |
| 2025-06-03 | 1.3297 | 3.4805 |
| 2025-05-30 | 1.3235 | 3.4743 |
| 2025-05-29 | 1.3294 | 3.4802 |
| 2025-05-28 | 1.3290 | 3.4798 |
| 2025-05-27 | 1.3278 | 3.4786 |
| 2025-05-26 | 1.3277 | 3.4785 |
| 2025-05-23 | 1.3309 | 3.4817 |
| 2025-05-22 | 1.3376 | 3.4884 |
| 2025-05-21 | 1.3431 | 3.4939 |
| 2025-05-20 | 1.3451 | 3.4959 |
| 2025-05-19 | 1.3354 | 3.4862 |
| 2025-05-16 | 1.3305 | 3.4813 |
| 2025-05-15 | 1.3320 | 3.4828 |
| 2025-05-14 | 1.3358 | 3.4866 |
| 2025-05-13 | 1.3327 | 3.4835 |
| 2025-05-12 | 1.3348 | 3.4856 |
| 2025-05-09 | 1.3297 | 3.4805 |
| 2025-05-08 | 1.3304 | 3.4812 |
| 2025-05-07 | 1.3264 | 3.4772 |
| 2025-05-06 | 1.3256 | 3.4764 |
| 2025-04-30 | 1.3172 | 3.4680 |
| 2025-04-29 | 1.3168 | 3.4676 |
| 2025-04-28 | 1.3045 | 3.4553 |
| 2025-04-25 | 1.3065 | 3.4573 |
| 2025-04-24 | 1.3032 | 3.4540 |
| 2025-04-23 | 1.3069 | 3.4577 |
| 2025-04-22 | 1.3098 | 3.4606 |
| 2025-04-21 | 1.3100 | 3.4608 |
| 2025-04-18 | 1.3007 | 3.4515 |
| 2025-04-17 | 1.3072 | 3.4580 |
| 2025-04-16 | 1.3044 | 3.4552 |
| 2025-04-15 | 1.3044 | 3.4552 |
| 2025-04-14 | 1.3015 | 3.4523 |
| 2025-04-11 | 1.2976 | 3.4484 |
| 2025-04-10 | 1.2946 | 3.4454 |
| 2025-04-09 | 1.2860 | 3.4368 |
| 2025-04-08 | 1.2677 | 3.4185 |
| 2025-04-07 | 1.2523 | 3.4031 |
| 2025-04-03 | 1.3085 | 3.4593 |
| 2025-04-02 | 1.3049 | 3.4557 |
| 2025-04-01 | 1.3067 | 3.4575 |
| 2025-03-31 | 1.3060 | 3.4568 |
| 2025-03-28 | 1.3094 | 3.4602 |
| 2025-03-27 | 1.3124 | 3.4632 |
| 2025-03-26 | 1.3059 | 3.4567 |
| 2025-03-25 | 1.3078 | 3.4586 |
| 2025-03-24 | 1.3186 | 3.4694 |
| 2025-03-21 | 1.3141 | 3.4649 |
| 2025-03-20 | 1.3286 | 3.4794 |
| 2025-03-19 | 1.3333 | 3.4841 |
| 2025-03-18 | 1.3346 | 3.4854 |
| 2025-03-17 | 1.3329 | 3.4837 |
| 2025-03-14 | 1.3414 | 3.4922 |
| 2025-03-13 | 1.3092 | 3.4600 |
| 2025-03-12 | 1.3199 | 3.4707 |
| 2025-03-11 | 1.3179 | 3.4687 |
| 2025-03-10 | 1.3091 | 3.4599 |
| 2025-03-07 | 1.3141 | 3.4649 |
| 2025-03-06 | 1.3124 | 3.4632 |
| 2025-03-05 | 1.2958 | 3.4466 |
| 2025-03-04 | 1.2826 | 3.4334 |
| 2025-03-03 | 1.2903 | 3.4411 |
| 2025-02-28 | 1.2956 | 3.4464 |
| 2025-02-27 | 1.3133 | 3.4641 |
| 2025-02-26 | 1.3104 | 3.4612 |
| 2025-02-25 | 1.3043 | 3.4551 |
| 2025-02-24 | 1.3132 | 3.4640 |
| 2025-02-21 | 1.3095 | 3.4603 |
| 2025-02-20 | 1.2796 | 3.4304 |
| 2025-02-19 | 1.2797 | 3.4305 |
| 2025-02-18 | 1.2616 | 3.4124 |
| 2025-02-17 | 1.2798 | 3.4306 |
| 2025-02-14 | 1.2711 | 3.4219 |
| 2025-02-13 | 1.2684 | 3.4192 |
| 2025-02-12 | 1.2733 | 3.4241 |
| 2025-02-11 | 1.2604 | 3.4112 |
| 2025-02-10 | 1.2662 | 3.4170 |
| 2025-02-07 | 1.2674 | 3.4182 |
| 2025-02-06 | 1.2562 | 3.4070 |
| 2025-02-05 | 1.2427 | 3.3935 |
