银华优质增长混合(180010)
2022-01-17
1.6113
1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.5948 | 4.7023 |
| 2022-01-13 | 1.6022 | 4.7097 |
| 2022-01-12 | 1.6231 | 4.7306 |
| 2022-01-11 | 1.6118 | 4.7193 |
| 2022-01-10 | 1.6225 | 4.7300 |
| 2022-01-07 | 1.6176 | 4.7251 |
| 2022-01-06 | 1.6195 | 4.7270 |
| 2022-01-05 | 1.6345 | 4.7420 |
| 2022-01-04 | 1.6486 | 4.7561 |
| 2021-12-31 | 1.6609 | 4.7684 |
| 2021-12-30 | 1.6580 | 4.7655 |
| 2021-12-29 | 1.6506 | 4.7581 |
| 2021-12-28 | 1.6690 | 4.7765 |
| 2021-12-27 | 1.6578 | 4.7653 |
| 2021-12-24 | 1.6516 | 4.7591 |
| 2021-12-23 | 1.6610 | 4.7685 |
| 2021-12-22 | 1.6569 | 4.7644 |
| 2021-12-21 | 1.6566 | 4.7641 |
| 2021-12-20 | 1.6549 | 4.7624 |
| 2021-12-17 | 1.6807 | 4.7882 |
| 2021-12-16 | 1.7055 | 4.8130 |
| 2021-12-15 | 1.7002 | 4.8077 |
| 2021-12-14 | 1.7152 | 4.8227 |
| 2021-12-13 | 1.7247 | 4.8322 |
| 2021-12-10 | 1.7248 | 4.8323 |
| 2021-12-09 | 1.7215 | 4.8290 |
| 2021-12-08 | 1.7048 | 4.8123 |
| 2021-12-07 | 1.6867 | 4.7942 |
| 2021-12-06 | 1.6841 | 4.7916 |
| 2021-12-03 | 1.6886 | 4.7961 |
| 2021-12-02 | 1.6746 | 4.7821 |
| 2021-12-01 | 1.6714 | 4.7789 |
| 2021-11-30 | 1.6712 | 4.7787 |
| 2021-11-29 | 1.6791 | 4.7866 |
| 2021-11-26 | 1.6688 | 4.7763 |
| 2021-11-25 | 1.6674 | 4.7749 |
| 2021-11-24 | 1.6772 | 4.7847 |
| 2021-11-23 | 1.6815 | 4.7890 |
| 2021-11-22 | 1.6870 | 4.7945 |
| 2021-11-19 | 1.6778 | 4.7853 |
| 2021-11-18 | 1.6706 | 4.7781 |
| 2021-11-17 | 1.6787 | 4.7862 |
| 2021-11-16 | 1.6768 | 4.7843 |
| 2021-11-15 | 1.6749 | 4.7824 |
| 2021-11-12 | 1.6825 | 4.7900 |
| 2021-11-11 | 1.6870 | 4.7945 |
| 2021-11-10 | 1.6774 | 4.7849 |
| 2021-11-09 | 1.6849 | 4.7924 |
| 2021-11-08 | 1.6834 | 4.7909 |
| 2021-11-05 | 1.6752 | 4.7827 |
| 2021-11-04 | 1.6852 | 4.7927 |
| 2021-11-03 | 1.6739 | 4.7814 |
| 2021-11-02 | 1.6872 | 4.7947 |
| 2021-11-01 | 1.6981 | 4.8056 |
| 2021-10-29 | 1.6995 | 4.8070 |
| 2021-10-28 | 1.6808 | 4.7883 |
| 2021-10-27 | 1.6851 | 4.7926 |
| 2021-10-26 | 1.6833 | 4.7908 |
| 2021-10-25 | 1.6862 | 4.7937 |
| 2021-10-22 | 1.6756 | 4.7831 |
| 2021-10-21 | 1.6718 | 4.7793 |
| 2021-10-20 | 1.6689 | 4.7764 |
| 2021-10-19 | 1.6679 | 4.7754 |
| 2021-10-18 | 1.6566 | 4.7641 |
| 2021-10-15 | 1.6707 | 4.7782 |
| 2021-10-14 | 1.6564 | 4.7639 |
| 2021-10-13 | 1.6550 | 4.7625 |
| 2021-10-12 | 1.6298 | 4.7373 |
| 2021-10-11 | 1.6420 | 4.7495 |
| 2021-10-08 | 1.6408 | 4.7483 |
| 2021-09-30 | 1.6310 | 4.7385 |
| 2021-09-29 | 1.6190 | 4.7265 |
| 2021-09-28 | 1.6191 | 4.7266 |
| 2021-09-27 | 1.6264 | 4.7339 |
| 2021-09-24 | 1.6012 | 4.7087 |
| 2021-09-23 | 1.5907 | 4.6982 |
| 2021-09-22 | 1.5919 | 4.6994 |
| 2021-09-17 | 1.6099 | 4.7174 |
| 2021-09-16 | 1.6034 | 4.7109 |
| 2021-09-15 | 1.6229 | 4.7304 |
| 2021-09-14 | 1.6297 | 4.7372 |
| 2021-09-13 | 1.6309 | 4.7384 |
| 2021-09-10 | 1.6393 | 4.7468 |
| 2021-09-09 | 1.6282 | 4.7357 |
| 2021-09-08 | 1.6289 | 4.7364 |
| 2021-09-07 | 1.6426 | 4.7501 |
| 2021-09-06 | 1.6285 | 4.7360 |
| 2021-09-03 | 1.6006 | 4.7081 |
| 2021-09-02 | 1.5946 | 4.7021 |
| 2021-09-01 | 1.5999 | 4.7074 |
| 2021-08-31 | 1.5894 | 4.6969 |
| 2021-08-30 | 1.6029 | 4.7104 |
| 2021-08-27 | 1.6043 | 4.7118 |
| 2021-08-26 | 1.6024 | 4.7099 |
| 2021-08-25 | 1.6438 | 4.7513 |
| 2021-08-24 | 1.6299 | 4.7374 |
| 2021-08-23 | 1.6028 | 4.7103 |
| 2021-08-20 | 1.5847 | 4.6922 |
| 2021-08-19 | 1.6363 | 4.7438 |
| 2021-08-18 | 1.6386 | 4.7461 |
| 2021-08-17 | 1.6365 | 4.7440 |
| 2021-08-16 | 1.6764 | 4.7839 |
| 2021-08-13 | 1.6839 | 4.7914 |
| 2021-08-12 | 1.6882 | 4.7957 |
| 2021-08-11 | 1.7142 | 4.8217 |
| 2021-08-10 | 1.7326 | 4.8401 |
| 2021-08-09 | 1.7083 | 4.8158 |
| 2021-08-06 | 1.7087 | 4.8162 |
| 2021-08-05 | 1.7336 | 4.8411 |
| 2021-08-04 | 1.7380 | 4.8455 |
| 2021-08-03 | 1.7347 | 4.8422 |
| 2021-08-02 | 1.7041 | 4.8116 |
| 2021-07-30 | 1.6720 | 4.7795 |
| 2021-07-29 | 1.7222 | 4.8297 |
| 2021-07-28 | 1.7053 | 4.8128 |
| 2021-07-27 | 1.6725 | 4.7800 |
| 2021-07-26 | 1.7194 | 4.8269 |
| 2021-07-23 | 1.7804 | 4.8879 |
| 2021-07-22 | 1.8134 | 4.9209 |
