银华优势企业混合(180001)
2026-09-30
1.6762
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6762 | 3.8270 |
| 2026-09-29 | 1.6754 | 3.8262 |
| 2026-09-28 | 1.6697 | 3.8205 |
| 2026-09-24 | 1.7221 | 3.8729 |
| 2026-09-23 | 1.7506 | 3.9014 |
| 2026-09-22 | 1.7608 | 3.9116 |
| 2026-09-21 | 1.7714 | 3.9222 |
| 2026-09-18 | 1.7608 | 3.9116 |
| 2026-09-17 | 1.7281 | 3.8789 |
| 2026-09-16 | 1.7342 | 3.8850 |
| 2026-09-15 | 1.7037 | 3.8545 |
| 2026-09-14 | 1.7084 | 3.8592 |
| 2026-09-11 | 1.7332 | 3.8840 |
| 2026-09-10 | 1.7384 | 3.8892 |
| 2026-09-09 | 1.7449 | 3.8957 |
| 2026-09-08 | 1.7425 | 3.8933 |
| 2026-09-07 | 1.7513 | 3.9021 |
| 2026-09-04 | 1.7205 | 3.8713 |
| 2026-09-03 | 1.7243 | 3.8751 |
| 2026-09-02 | 1.7319 | 3.8827 |
| 2026-09-01 | 1.7592 | 3.9100 |
| 2026-08-31 | 1.7749 | 3.9257 |
| 2026-08-28 | 1.7708 | 3.9216 |
| 2026-08-27 | 1.7768 | 3.9276 |
| 2026-08-26 | 1.7603 | 3.9111 |
| 2026-08-25 | 1.7563 | 3.9071 |
| 2026-08-24 | 1.7701 | 3.9209 |
| 2026-08-21 | 1.7983 | 3.9491 |
| 2026-08-20 | 1.7891 | 3.9399 |
| 2026-08-19 | 1.7902 | 3.9410 |
| 2026-08-18 | 1.8588 | 4.0096 |
| 2026-08-17 | 1.8722 | 4.0230 |
| 2026-08-14 | 1.8283 | 3.9791 |
| 2026-08-13 | 1.8128 | 3.9636 |
| 2026-08-12 | 1.8115 | 3.9623 |
| 2026-08-11 | 1.7852 | 3.9360 |
| 2026-08-10 | 1.7861 | 3.9369 |
| 2026-08-07 | 1.8006 | 3.9514 |
| 2026-08-06 | 1.7797 | 3.9305 |
| 2026-08-05 | 1.7803 | 3.9311 |
| 2026-08-04 | 1.7763 | 3.9271 |
| 2026-08-03 | 1.6994 | 3.8502 |
| 2026-07-31 | 1.7154 | 3.8662 |
| 2026-07-30 | 1.6680 | 3.8188 |
| 2026-07-29 | 1.7209 | 3.8717 |
| 2026-07-28 | 1.7203 | 3.8711 |
| 2026-07-27 | 1.7997 | 3.9505 |
| 2026-07-24 | 1.7563 | 3.9071 |
| 2026-07-23 | 1.7745 | 3.9253 |
| 2026-07-22 | 1.8043 | 3.9551 |
| 2026-07-21 | 1.8351 | 3.9859 |
| 2026-07-20 | 1.7434 | 3.8942 |
| 2026-07-17 | 1.7397 | 3.8905 |
| 2026-07-16 | 1.8337 | 3.9845 |
| 2026-07-15 | 1.8683 | 4.0191 |
| 2026-07-14 | 1.8803 | 4.0311 |
| 2026-07-13 | 1.8361 | 3.9869 |
| 2026-07-10 | 1.8717 | 4.0225 |
| 2026-07-09 | 1.9323 | 4.0831 |
| 2026-07-08 | 1.8596 | 4.0104 |
| 2026-07-07 | 1.8616 | 4.0124 |
| 2026-07-06 | 1.8639 | 4.0147 |
| 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 |
