行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华优质增长混合(180010)

2025-05-21     1.32050.4564%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-211.32054.4280
2025-05-201.31454.4220
2025-05-191.30884.4163
2025-05-161.31034.4178
2025-05-151.31394.4214
2025-05-141.32284.4303
2025-05-131.31424.4217
2025-05-121.31454.4220
2025-05-091.30284.4103
2025-05-081.30644.4139
2025-05-071.30224.4097
2025-05-061.29774.4052
2025-04-301.28644.3939
2025-04-291.28804.3955
2025-04-281.28774.3952
2025-04-251.29044.3979
2025-04-241.29014.3976
2025-04-231.29124.3987
2025-04-221.29044.3979
2025-04-211.28684.3943
2025-04-181.27964.3871
2025-04-171.27954.3870
2025-04-161.27914.3866
2025-04-151.27994.3874
2025-04-141.27884.3863
2025-04-111.27494.3824
2025-04-101.27014.3776
2025-04-091.25594.3634
2025-04-081.24624.3537
2025-04-071.22854.3360
2025-04-031.30504.4125
2025-04-021.31424.4217
2025-04-011.31434.4218
2025-03-311.31304.4205
2025-03-281.31954.4270
2025-03-271.32394.4314
2025-03-261.31894.4264
2025-03-251.31984.4273
2025-03-241.32084.4283
2025-03-211.31224.4197
2025-03-201.32264.4301
2025-03-191.33184.4393
2025-03-181.33254.4400
2025-03-171.32934.4368
2025-03-141.33004.4375
2025-03-131.30534.4128
2025-03-121.31114.4186
2025-03-111.31304.4205
2025-03-101.30954.4170
2025-03-071.31194.4194
2025-03-061.31014.4176
2025-03-051.29864.4061
2025-03-041.29554.4030
2025-03-031.29544.4029
2025-02-281.29454.4020
2025-02-271.31394.4214
2025-02-261.31204.4195
2025-02-251.30184.4093
2025-02-241.31014.4176
2025-02-211.31124.4187
2025-02-201.29854.4060
2025-02-191.29564.4031
2025-02-181.28464.3921
2025-02-171.28994.3974
2025-02-141.28824.3957
2025-02-131.27934.3868
2025-02-121.28484.3923
2025-02-111.27624.3837
2025-02-101.28024.3877
2025-02-071.28114.3886
2025-02-061.26934.3768
2025-02-051.25444.3619
2025-01-271.26384.3713
2025-01-241.26544.3729
2025-01-231.25764.3651
2025-01-221.25654.3640
2025-01-211.26694.3744
2025-01-201.26784.3753
2025-01-171.25974.3672
2025-01-161.25214.3596
2025-01-151.24634.3538
2025-01-141.25434.3618
2025-01-131.22894.3364
2025-01-101.23374.3412
2025-01-091.24484.3523
2025-01-081.24614.3536
2025-01-071.24324.3507
2025-01-061.23554.3430
2025-01-031.23544.3429
2025-01-021.24574.3532
2024-12-311.27064.3781
2024-12-301.28414.3916
2024-12-271.27914.3866
2024-12-261.28084.3883
2024-12-251.27764.3851
2024-12-241.27614.3836
2024-12-231.26214.3696
2024-12-201.26664.3741
2024-12-191.26864.3761
2024-12-181.27034.3778
2024-12-171.26464.3721
2024-12-161.26574.3732
2024-12-131.27144.3789
2024-12-121.29144.3989
2024-12-111.27974.3872
2024-12-101.27684.3843
2024-12-091.26954.3770
2024-12-061.27014.3776
2024-12-051.25904.3665
2024-12-041.26014.3676
2024-12-031.26514.3726
2024-12-021.26494.3724
2024-11-291.25734.3648
2024-11-281.24754.3550
2024-11-271.25504.3625
2024-11-261.23884.3463
2024-11-251.24264.3501