银华优质增长混合(180010)
2026-01-05
1.5638
1.5850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5638 | 4.6713 |
| 2025-12-31 | 1.5394 | 4.6469 |
| 2025-12-30 | 1.5415 | 4.6490 |
| 2025-12-29 | 1.5380 | 4.6455 |
| 2025-12-26 | 1.5447 | 4.6522 |
| 2025-12-25 | 1.5424 | 4.6499 |
| 2025-12-24 | 1.5371 | 4.6446 |
| 2025-12-23 | 1.5335 | 4.6410 |
| 2025-12-22 | 1.5308 | 4.6383 |
| 2025-12-19 | 1.5271 | 4.6346 |
| 2025-12-18 | 1.5207 | 4.6282 |
| 2025-12-17 | 1.5249 | 4.6324 |
| 2025-12-16 | 1.5058 | 4.6133 |
| 2025-12-15 | 1.5164 | 4.6239 |
| 2025-12-12 | 1.5212 | 4.6287 |
| 2025-12-11 | 1.5095 | 4.6170 |
| 2025-12-10 | 1.5169 | 4.6244 |
| 2025-12-09 | 1.5154 | 4.6229 |
| 2025-12-08 | 1.5289 | 4.6364 |
| 2025-12-05 | 1.5241 | 4.6316 |
| 2025-12-04 | 1.5114 | 4.6189 |
| 2025-12-03 | 1.5076 | 4.6151 |
| 2025-12-02 | 1.5114 | 4.6189 |
| 2025-12-01 | 1.5177 | 4.6252 |
| 2025-11-28 | 1.5037 | 4.6112 |
| 2025-11-27 | 1.4970 | 4.6045 |
| 2025-11-26 | 1.4939 | 4.6014 |
| 2025-11-25 | 1.4908 | 4.5983 |
| 2025-11-24 | 1.4832 | 4.5907 |
| 2025-11-21 | 1.4805 | 4.5880 |
| 2025-11-20 | 1.5042 | 4.6117 |
| 2025-11-19 | 1.5108 | 4.6183 |
| 2025-11-18 | 1.5083 | 4.6158 |
| 2025-11-17 | 1.5153 | 4.6228 |
| 2025-11-14 | 1.5300 | 4.6375 |
| 2025-11-13 | 1.5455 | 4.6530 |
| 2025-11-12 | 1.5330 | 4.6405 |
| 2025-11-11 | 1.5312 | 4.6387 |
| 2025-11-10 | 1.5379 | 4.6454 |
| 2025-11-07 | 1.5318 | 4.6393 |
| 2025-11-06 | 1.5368 | 4.6443 |
| 2025-11-05 | 1.5222 | 4.6297 |
| 2025-11-04 | 1.5239 | 4.6314 |
| 2025-11-03 | 1.5378 | 4.6453 |
| 2025-10-31 | 1.5382 | 4.6457 |
| 2025-10-30 | 1.5441 | 4.6516 |
| 2025-10-29 | 1.5568 | 4.6643 |
| 2025-10-28 | 1.5417 | 4.6492 |
| 2025-10-27 | 1.5493 | 4.6568 |
| 2025-10-24 | 1.5412 | 4.6487 |
| 2025-10-23 | 1.5347 | 4.6422 |
| 2025-10-22 | 1.5306 | 4.6381 |
| 2025-10-21 | 1.5365 | 4.6440 |
| 2025-10-20 | 1.5266 | 4.6341 |
| 2025-10-17 | 1.5250 | 4.6325 |
| 2025-10-16 | 1.5506 | 4.6581 |
| 2025-10-15 | 1.5524 | 4.6599 |
| 2025-10-14 | 1.5349 | 4.6424 |
| 2025-10-13 | 1.5497 | 4.6572 |
| 2025-10-10 | 1.5591 | 4.6666 |
| 2025-10-09 | 1.5874 | 4.6949 |
| 2025-09-30 | 1.5597 | 4.6672 |
| 2025-09-29 | 1.5479 | 4.6554 |
| 2025-09-26 | 1.5301 | 4.6376 |
| 2025-09-25 | 1.5405 | 4.6480 |
| 2025-09-24 | 1.5355 | 4.6430 |
| 2025-09-23 | 1.5160 | 4.6235 |
| 2025-09-22 | 1.5198 | 4.6273 |
| 2025-09-19 | 1.5140 | 4.6215 |
| 2025-09-18 | 1.5120 | 4.6195 |
| 2025-09-17 | 1.5221 | 4.6296 |
| 2025-09-16 | 1.5103 | 4.6178 |
| 2025-09-15 | 1.5121 | 4.6196 |
| 2025-09-12 | 1.5066 | 4.6141 |
| 2025-09-11 | 1.5087 | 4.6162 |
| 2025-09-10 | 1.4864 | 4.5939 |
| 2025-09-09 | 1.4891 | 4.5966 |
| 2025-09-08 | 1.4963 | 4.6038 |
| 2025-09-05 | 1.4843 | 4.5918 |
| 2025-09-04 | 1.4552 | 4.5627 |
| 2025-09-03 | 1.4783 | 4.5858 |
| 2025-09-02 | 1.4883 | 4.5958 |
| 2025-09-01 | 1.5003 | 4.6078 |
| 2025-08-29 | 1.4937 | 4.6012 |
| 2025-08-28 | 1.4814 | 4.5889 |
| 2025-08-27 | 1.4647 | 4.5722 |
| 2025-08-26 | 1.4878 | 4.5953 |
| 2025-08-25 | 1.4867 | 4.5942 |
| 2025-08-22 | 1.4612 | 4.5687 |
| 2025-08-21 | 1.4409 | 4.5484 |
| 2025-08-20 | 1.4340 | 4.5415 |
| 2025-08-19 | 1.4160 | 4.5235 |
| 2025-08-18 | 1.4196 | 4.5271 |
| 2025-08-15 | 1.4066 | 4.5141 |
| 2025-08-14 | 1.3945 | 4.5020 |
| 2025-08-13 | 1.3976 | 4.5051 |
| 2025-08-12 | 1.3891 | 4.4966 |
| 2025-08-11 | 1.3854 | 4.4929 |
| 2025-08-08 | 1.3811 | 4.4886 |
| 2025-08-07 | 1.3839 | 4.4914 |
| 2025-08-06 | 1.3838 | 4.4913 |
| 2025-08-05 | 1.3821 | 4.4896 |
| 2025-08-04 | 1.3724 | 4.4799 |
| 2025-08-01 | 1.3648 | 4.4723 |
| 2025-07-31 | 1.3673 | 4.4748 |
| 2025-07-30 | 1.3902 | 4.4977 |
| 2025-07-29 | 1.3905 | 4.4980 |
| 2025-07-28 | 1.3871 | 4.4946 |
| 2025-07-25 | 1.3883 | 4.4958 |
| 2025-07-24 | 1.3907 | 4.4982 |
| 2025-07-23 | 1.3819 | 4.4894 |
| 2025-07-22 | 1.3849 | 4.4924 |
| 2025-07-21 | 1.3704 | 4.4779 |
| 2025-07-18 | 1.3615 | 4.4690 |
| 2025-07-17 | 1.3562 | 4.4637 |
| 2025-07-16 | 1.3504 | 4.4579 |
| 2025-07-15 | 1.3485 | 4.4560 |
| 2025-07-14 | 1.3503 | 4.4578 |
| 2025-07-11 | 1.3488 | 4.4563 |
