银华优质增长混合(180010)
2025-07-03
1.3393
0.6009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.3393 | 4.4468 |
| 2025-07-02 | 1.3313 | 4.4388 |
| 2025-07-01 | 1.3335 | 4.4410 |
| 2025-06-30 | 1.3300 | 4.4375 |
| 2025-06-27 | 1.3231 | 4.4306 |
| 2025-06-26 | 1.3270 | 4.4345 |
| 2025-06-25 | 1.3315 | 4.4390 |
| 2025-06-24 | 1.3174 | 4.4249 |
| 2025-06-23 | 1.3035 | 4.4110 |
| 2025-06-20 | 1.3009 | 4.4084 |
| 2025-06-19 | 1.3018 | 4.4093 |
| 2025-06-18 | 1.3113 | 4.4188 |
| 2025-06-17 | 1.3088 | 4.4163 |
| 2025-06-16 | 1.3112 | 4.4187 |
| 2025-06-13 | 1.3091 | 4.4166 |
| 2025-06-12 | 1.3167 | 4.4242 |
| 2025-06-11 | 1.3168 | 4.4243 |
| 2025-06-10 | 1.3077 | 4.4152 |
| 2025-06-09 | 1.3134 | 4.4209 |
| 2025-06-06 | 1.3125 | 4.4200 |
| 2025-06-05 | 1.3140 | 4.4215 |
| 2025-06-04 | 1.3120 | 4.4195 |
| 2025-06-03 | 1.3052 | 4.4127 |
| 2025-05-30 | 1.3009 | 4.4084 |
| 2025-05-29 | 1.3065 | 4.4140 |
| 2025-05-28 | 1.3005 | 4.4080 |
| 2025-05-27 | 1.2981 | 4.4056 |
| 2025-05-26 | 1.3043 | 4.4118 |
| 2025-05-23 | 1.3097 | 4.4172 |
| 2025-05-22 | 1.3170 | 4.4245 |
| 2025-05-21 | 1.3205 | 4.4280 |
| 2025-05-20 | 1.3145 | 4.4220 |
| 2025-05-19 | 1.3088 | 4.4163 |
| 2025-05-16 | 1.3103 | 4.4178 |
| 2025-05-15 | 1.3139 | 4.4214 |
| 2025-05-14 | 1.3228 | 4.4303 |
| 2025-05-13 | 1.3142 | 4.4217 |
| 2025-05-12 | 1.3145 | 4.4220 |
| 2025-05-09 | 1.3028 | 4.4103 |
| 2025-05-08 | 1.3064 | 4.4139 |
| 2025-05-07 | 1.3022 | 4.4097 |
| 2025-05-06 | 1.2977 | 4.4052 |
| 2025-04-30 | 1.2864 | 4.3939 |
| 2025-04-29 | 1.2880 | 4.3955 |
| 2025-04-28 | 1.2877 | 4.3952 |
| 2025-04-25 | 1.2904 | 4.3979 |
| 2025-04-24 | 1.2901 | 4.3976 |
| 2025-04-23 | 1.2912 | 4.3987 |
| 2025-04-22 | 1.2904 | 4.3979 |
| 2025-04-21 | 1.2868 | 4.3943 |
| 2025-04-18 | 1.2796 | 4.3871 |
| 2025-04-17 | 1.2795 | 4.3870 |
| 2025-04-16 | 1.2791 | 4.3866 |
| 2025-04-15 | 1.2799 | 4.3874 |
| 2025-04-14 | 1.2788 | 4.3863 |
| 2025-04-11 | 1.2749 | 4.3824 |
| 2025-04-10 | 1.2701 | 4.3776 |
| 2025-04-09 | 1.2559 | 4.3634 |
| 2025-04-08 | 1.2462 | 4.3537 |
| 2025-04-07 | 1.2285 | 4.3360 |
| 2025-04-03 | 1.3050 | 4.4125 |
| 2025-04-02 | 1.3142 | 4.4217 |
| 2025-04-01 | 1.3143 | 4.4218 |
| 2025-03-31 | 1.3130 | 4.4205 |
| 2025-03-28 | 1.3195 | 4.4270 |
| 2025-03-27 | 1.3239 | 4.4314 |
| 2025-03-26 | 1.3189 | 4.4264 |
| 2025-03-25 | 1.3198 | 4.4273 |
| 2025-03-24 | 1.3208 | 4.4283 |
| 2025-03-21 | 1.3122 | 4.4197 |
| 2025-03-20 | 1.3226 | 4.4301 |
| 2025-03-19 | 1.3318 | 4.4393 |
| 2025-03-18 | 1.3325 | 4.4400 |
| 2025-03-17 | 1.3293 | 4.4368 |
| 2025-03-14 | 1.3300 | 4.4375 |
| 2025-03-13 | 1.3053 | 4.4128 |
| 2025-03-12 | 1.3111 | 4.4186 |
| 2025-03-11 | 1.3130 | 4.4205 |
| 2025-03-10 | 1.3095 | 4.4170 |
| 2025-03-07 | 1.3119 | 4.4194 |
| 2025-03-06 | 1.3101 | 4.4176 |
| 2025-03-05 | 1.2986 | 4.4061 |
| 2025-03-04 | 1.2955 | 4.4030 |
| 2025-03-03 | 1.2954 | 4.4029 |
| 2025-02-28 | 1.2945 | 4.4020 |
| 2025-02-27 | 1.3139 | 4.4214 |
| 2025-02-26 | 1.3120 | 4.4195 |
| 2025-02-25 | 1.3018 | 4.4093 |
| 2025-02-24 | 1.3101 | 4.4176 |
| 2025-02-21 | 1.3112 | 4.4187 |
| 2025-02-20 | 1.2985 | 4.4060 |
| 2025-02-19 | 1.2956 | 4.4031 |
| 2025-02-18 | 1.2846 | 4.3921 |
| 2025-02-17 | 1.2899 | 4.3974 |
| 2025-02-14 | 1.2882 | 4.3957 |
| 2025-02-13 | 1.2793 | 4.3868 |
| 2025-02-12 | 1.2848 | 4.3923 |
| 2025-02-11 | 1.2762 | 4.3837 |
| 2025-02-10 | 1.2802 | 4.3877 |
| 2025-02-07 | 1.2811 | 4.3886 |
| 2025-02-06 | 1.2693 | 4.3768 |
| 2025-02-05 | 1.2544 | 4.3619 |
| 2025-01-27 | 1.2638 | 4.3713 |
| 2025-01-24 | 1.2654 | 4.3729 |
| 2025-01-23 | 1.2576 | 4.3651 |
| 2025-01-22 | 1.2565 | 4.3640 |
| 2025-01-21 | 1.2669 | 4.3744 |
| 2025-01-20 | 1.2678 | 4.3753 |
| 2025-01-17 | 1.2597 | 4.3672 |
| 2025-01-16 | 1.2521 | 4.3596 |
| 2025-01-15 | 1.2463 | 4.3538 |
| 2025-01-14 | 1.2543 | 4.3618 |
| 2025-01-13 | 1.2289 | 4.3364 |
| 2025-01-10 | 1.2337 | 4.3412 |
| 2025-01-09 | 1.2448 | 4.3523 |
| 2025-01-08 | 1.2461 | 4.3536 |
| 2025-01-07 | 1.2432 | 4.3507 |
| 2025-01-06 | 1.2355 | 4.3430 |
