银华优质增长混合(180010)
2026-09-08
1.3855
-0.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.3855 | 4.6462 |
| 2026-09-07 | 1.3890 | 4.6497 |
| 2026-09-04 | 1.3859 | 4.6466 |
| 2026-09-03 | 1.3851 | 4.6458 |
| 2026-09-02 | 1.3820 | 4.6427 |
| 2026-09-01 | 1.3951 | 4.6558 |
| 2026-08-31 | 1.3952 | 4.6559 |
| 2026-08-28 | 1.3944 | 4.6551 |
| 2026-08-27 | 1.3986 | 4.6593 |
| 2026-08-26 | 1.3954 | 4.6561 |
| 2026-08-25 | 1.3897 | 4.6504 |
| 2026-08-24 | 1.3945 | 4.6552 |
| 2026-08-21 | 1.4029 | 4.6636 |
| 2026-08-20 | 1.3974 | 4.6581 |
| 2026-08-19 | 1.3948 | 4.6555 |
| 2026-08-18 | 1.4253 | 4.6860 |
| 2026-08-17 | 1.4256 | 4.6863 |
| 2026-08-14 | 1.4054 | 4.6661 |
| 2026-08-13 | 1.4043 | 4.6650 |
| 2026-08-12 | 1.4136 | 4.6743 |
| 2026-08-11 | 1.4018 | 4.6625 |
| 2026-08-10 | 1.4118 | 4.6725 |
| 2026-08-07 | 1.4078 | 4.6685 |
| 2026-08-06 | 1.3980 | 4.6587 |
| 2026-08-05 | 1.3965 | 4.6572 |
| 2026-08-04 | 1.3870 | 4.6477 |
| 2026-08-03 | 1.3787 | 4.6394 |
| 2026-07-31 | 1.3915 | 4.6522 |
| 2026-07-30 | 1.3886 | 4.6493 |
| 2026-07-29 | 1.3941 | 4.6548 |
| 2026-07-28 | 1.3825 | 4.6432 |
| 2026-07-27 | 1.4070 | 4.6677 |
| 2026-07-24 | 1.3857 | 4.6464 |
| 2026-07-23 | 1.4038 | 4.6645 |
| 2026-07-22 | 1.3954 | 4.6561 |
| 2026-07-21 | 1.3985 | 4.6592 |
| 2026-07-20 | 1.3792 | 4.6399 |
| 2026-07-17 | 1.3562 | 4.6169 |
| 2026-07-16 | 1.3811 | 4.6418 |
| 2026-07-15 | 1.3918 | 4.6525 |
| 2026-07-14 | 1.3848 | 4.6455 |
| 2026-07-13 | 1.3674 | 4.6281 |
| 2026-07-10 | 1.3740 | 4.6347 |
| 2026-07-09 | 1.3870 | 4.6477 |
| 2026-07-08 | 1.3763 | 4.6370 |
| 2026-07-07 | 1.3837 | 4.6444 |
| 2026-07-06 | 1.3931 | 4.6538 |
| 2026-07-03 | 1.3846 | 4.6453 |
| 2026-07-02 | 1.3743 | 4.6350 |
| 2026-07-01 | 1.3884 | 4.6491 |
| 2026-06-30 | 1.3904 | 4.6511 |
| 2026-06-29 | 1.3869 | 4.6476 |
| 2026-06-26 | 1.3729 | 4.6336 |
| 2026-06-25 | 1.4007 | 4.6614 |
| 2026-06-24 | 1.3998 | 4.6605 |
| 2026-06-23 | 1.3934 | 4.6541 |
| 2026-06-22 | 1.4202 | 4.6809 |
| 2026-06-18 | 1.3979 | 4.6586 |
| 2026-06-17 | 1.4045 | 4.6652 |
| 2026-06-16 | 1.4021 | 4.6628 |
| 2026-06-15 | 1.4153 | 4.6760 |
| 2026-06-12 | 1.3962 | 4.6569 |
| 2026-06-11 | 1.3771 | 4.6378 |
| 2026-06-10 | 1.3800 | 4.6407 |
| 2026-06-09 | 1.3910 | 4.6517 |
| 2026-06-08 | 1.3760 | 4.6367 |
| 2026-06-05 | 1.3984 | 4.6591 |
| 2026-06-04 | 1.4163 | 4.6770 |
| 2026-06-03 | 1.4301 | 4.6908 |
| 2026-06-02 | 1.4321 | 4.6928 |
| 2026-06-01 | 1.4216 | 4.6823 |
| 2026-05-29 | 1.4249 | 4.6856 |
| 2026-05-28 | 1.4300 | 4.6907 |
| 2026-05-27 | 1.4311 | 4.6918 |
| 2026-05-26 | 1.4435 | 4.7042 |
| 2026-05-25 | 1.4394 | 4.7001 |
| 2026-05-22 | 1.4330 | 4.6937 |
| 2026-05-21 | 1.4212 | 4.6819 |
| 2026-05-20 | 1.4408 | 4.7015 |
| 2026-05-19 | 1.4407 | 4.7014 |
| 2026-05-18 | 1.4347 | 4.6954 |
| 2026-05-15 | 1.4464 | 4.7071 |
| 2026-05-14 | 1.4582 | 4.7189 |
| 2026-05-13 | 1.4808 | 4.7415 |
| 2026-05-12 | 1.4708 | 4.7315 |
| 2026-05-11 | 1.4748 | 4.7355 |
| 2026-05-08 | 1.4600 | 4.7207 |
| 2026-05-07 | 1.4682 | 4.7289 |
| 2026-05-06 | 1.4658 | 4.7265 |
| 2026-04-30 | 1.4497 | 4.7104 |
| 2026-04-29 | 1.4529 | 4.7136 |
| 2026-04-28 | 1.4376 | 4.6983 |
| 2026-04-27 | 1.4423 | 4.7030 |
| 2026-04-24 | 1.4412 | 4.7019 |
| 2026-04-23 | 1.4435 | 4.7042 |
| 2026-04-22 | 1.4494 | 4.7101 |
| 2026-04-21 | 1.4404 | 4.7011 |
| 2026-04-20 | 1.4361 | 4.6968 |
| 2026-04-17 | 1.4301 | 4.6908 |
| 2026-04-16 | 1.4413 | 4.7020 |
| 2026-04-15 | 1.4276 | 4.6883 |
| 2026-04-14 | 1.4299 | 4.6906 |
| 2026-04-13 | 1.4126 | 4.6733 |
| 2026-04-10 | 1.4174 | 4.6781 |
| 2026-04-09 | 1.4043 | 4.6650 |
| 2026-04-08 | 1.4097 | 4.6704 |
| 2026-04-07 | 1.3653 | 4.6260 |
| 2026-04-03 | 1.3651 | 4.6258 |
| 2026-04-02 | 1.3796 | 4.6403 |
| 2026-04-01 | 1.3918 | 4.6525 |
| 2026-03-31 | 1.3683 | 4.6290 |
| 2026-03-30 | 1.3753 | 4.6360 |
| 2026-03-27 | 1.3738 | 4.6345 |
| 2026-03-26 | 1.3643 | 4.6250 |
| 2026-03-25 | 1.3800 | 4.6407 |
| 2026-03-24 | 1.3607 | 4.6214 |
| 2026-03-23 | 1.3457 | 4.6064 |
| 2026-03-20 | 1.3884 | 4.6491 |
| 2026-03-19 | 1.3974 | 4.6581 |
| 2026-03-18 | 1.4234 | 4.6841 |
