银华优质增长混合(180010)
2023-06-09
1.3319
-0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.3319 | 4.4394 |
| 2023-06-08 | 1.3326 | 4.4401 |
| 2023-06-07 | 1.3270 | 4.4345 |
| 2023-06-06 | 1.3314 | 4.4389 |
| 2023-06-05 | 1.3376 | 4.4451 |
| 2023-06-02 | 1.3462 | 4.4537 |
| 2023-06-01 | 1.3343 | 4.4418 |
| 2023-05-31 | 1.3312 | 4.4387 |
| 2023-05-30 | 1.3385 | 4.4460 |
| 2023-05-29 | 1.3385 | 4.4460 |
| 2023-05-26 | 1.3472 | 4.4547 |
| 2023-05-25 | 1.3464 | 4.4539 |
| 2023-05-24 | 1.3496 | 4.4571 |
| 2023-05-23 | 1.3585 | 4.4660 |
| 2023-05-22 | 1.3722 | 4.4797 |
| 2023-05-19 | 1.3640 | 4.4715 |
| 2023-05-18 | 1.3587 | 4.4662 |
| 2023-05-17 | 1.3645 | 4.4720 |
| 2023-05-16 | 1.3661 | 4.4736 |
| 2023-05-15 | 1.3705 | 4.4780 |
| 2023-05-12 | 1.3592 | 4.4667 |
| 2023-05-11 | 1.3709 | 4.4784 |
| 2023-05-10 | 1.3712 | 4.4787 |
| 2023-05-09 | 1.3752 | 4.4827 |
| 2023-05-08 | 1.3835 | 4.4910 |
| 2023-05-05 | 1.3806 | 4.4881 |
| 2023-05-04 | 1.3851 | 4.4926 |
| 2023-04-28 | 1.3946 | 4.5021 |
| 2023-04-27 | 1.3914 | 4.4989 |
| 2023-04-26 | 1.3775 | 4.4850 |
| 2023-04-25 | 1.3743 | 4.4818 |
| 2023-04-24 | 1.3811 | 4.4886 |
| 2023-04-21 | 1.3942 | 4.5017 |
| 2023-04-20 | 1.4102 | 4.5177 |
| 2023-04-19 | 1.4202 | 4.5277 |
| 2023-04-18 | 1.4331 | 4.5406 |
| 2023-04-17 | 1.4313 | 4.5388 |
| 2023-04-14 | 1.4211 | 4.5286 |
| 2023-04-13 | 1.4180 | 4.5255 |
| 2023-04-12 | 1.4221 | 4.5296 |
| 2023-04-11 | 1.4261 | 4.5336 |
| 2023-04-10 | 1.4286 | 4.5361 |
| 2023-04-07 | 1.4355 | 4.5430 |
| 2023-04-06 | 1.4247 | 4.5322 |
| 2023-04-04 | 1.4196 | 4.5271 |
| 2023-04-03 | 1.4130 | 4.5205 |
| 2023-03-31 | 1.4029 | 4.5104 |
| 2023-03-30 | 1.4054 | 4.5129 |
| 2023-03-29 | 1.3904 | 4.4979 |
| 2023-03-28 | 1.3862 | 4.4937 |
| 2023-03-27 | 1.3889 | 4.4964 |
| 2023-03-24 | 1.3948 | 4.5023 |
| 2023-03-23 | 1.4032 | 4.5107 |
| 2023-03-22 | 1.3934 | 4.5009 |
| 2023-03-21 | 1.3957 | 4.5032 |
| 2023-03-20 | 1.3845 | 4.4920 |
| 2023-03-17 | 1.3876 | 4.4951 |
| 2023-03-16 | 1.3866 | 4.4941 |
| 2023-03-15 | 1.4017 | 4.5092 |
| 2023-03-14 | 1.4000 | 4.5075 |
| 2023-03-13 | 1.4040 | 4.5115 |
| 2023-03-10 | 1.3926 | 4.5001 |
| 2023-03-09 | 1.4089 | 4.5164 |
| 2023-03-08 | 1.4114 | 4.5189 |
| 2023-03-07 | 1.4155 | 4.5230 |
| 2023-03-06 | 1.4385 | 4.5460 |
| 2023-03-03 | 1.4371 | 4.5446 |
| 2023-03-02 | 1.4343 | 4.5418 |
| 2023-03-01 | 1.4388 | 4.5463 |
| 2023-02-28 | 1.4297 | 4.5372 |
| 2023-02-27 | 1.4240 | 4.5315 |
| 2023-02-24 | 1.4310 | 4.5385 |
| 2023-02-23 | 1.4408 | 4.5483 |
| 2023-02-22 | 1.4437 | 4.5512 |
| 2023-02-21 | 1.4508 | 4.5583 |
| 2023-02-20 | 1.4487 | 4.5562 |
| 2023-02-17 | 1.4303 | 4.5378 |
| 2023-02-16 | 1.4452 | 4.5527 |
| 2023-02-15 | 1.4602 | 4.5677 |
| 2023-02-14 | 1.4665 | 4.5740 |
| 2023-02-13 | 1.4646 | 4.5721 |
| 2023-02-10 | 1.4489 | 4.5564 |
| 2023-02-09 | 1.4599 | 4.5674 |
| 2023-02-08 | 1.4390 | 4.5465 |
| 2023-02-07 | 1.4467 | 4.5542 |
| 2023-02-06 | 1.4449 | 4.5524 |
| 2023-02-03 | 1.4637 | 4.5712 |
| 2023-02-02 | 1.4759 | 4.5834 |
| 2023-02-01 | 1.4732 | 4.5807 |
| 2023-01-31 | 1.4615 | 4.5690 |
| 2023-01-30 | 1.4693 | 4.5768 |
| 2023-01-20 | 1.4617 | 4.5692 |
| 2023-01-19 | 1.4551 | 4.5626 |
| 2023-01-18 | 1.4458 | 4.5533 |
| 2023-01-17 | 1.4511 | 4.5586 |
| 2023-01-16 | 1.4520 | 4.5595 |
| 2023-01-13 | 1.4317 | 4.5392 |
| 2023-01-12 | 1.4201 | 4.5276 |
| 2023-01-11 | 1.4216 | 4.5291 |
| 2023-01-10 | 1.4295 | 4.5370 |
| 2023-01-09 | 1.4241 | 4.5316 |
| 2023-01-06 | 1.4200 | 4.5275 |
| 2023-01-05 | 1.4199 | 4.5274 |
| 2023-01-04 | 1.3944 | 4.5019 |
| 2023-01-03 | 1.3934 | 4.5009 |
| 2022-12-31 | 1.3836 | 4.4911 |
| 2022-12-30 | 1.3837 | 4.4912 |
| 2022-12-29 | 1.3826 | 4.4901 |
| 2022-12-28 | 1.3838 | 4.4913 |
| 2022-12-27 | 1.3933 | 4.5008 |
| 2022-12-26 | 1.3771 | 4.4846 |
| 2022-12-23 | 1.3621 | 4.4696 |
| 2022-12-22 | 1.3716 | 4.4791 |
| 2022-12-21 | 1.3756 | 4.4831 |
| 2022-12-20 | 1.3810 | 4.4885 |
| 2022-12-19 | 1.3995 | 4.5070 |
| 2022-12-16 | 1.4134 | 4.5209 |
| 2022-12-15 | 1.4207 | 4.5282 |
| 2022-12-14 | 1.4155 | 4.5230 |
| 2022-12-13 | 1.4113 | 4.5188 |
