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银华优质增长混合(180010)

2022-01-17     1.61131.0346%
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净值发布日期 单位净值 累计净值
2022-01-141.59484.7023
2022-01-131.60224.7097
2022-01-121.62314.7306
2022-01-111.61184.7193
2022-01-101.62254.7300
2022-01-071.61764.7251
2022-01-061.61954.7270
2022-01-051.63454.7420
2022-01-041.64864.7561
2021-12-311.66094.7684
2021-12-301.65804.7655
2021-12-291.65064.7581
2021-12-281.66904.7765
2021-12-271.65784.7653
2021-12-241.65164.7591
2021-12-231.66104.7685
2021-12-221.65694.7644
2021-12-211.65664.7641
2021-12-201.65494.7624
2021-12-171.68074.7882
2021-12-161.70554.8130
2021-12-151.70024.8077
2021-12-141.71524.8227
2021-12-131.72474.8322
2021-12-101.72484.8323
2021-12-091.72154.8290
2021-12-081.70484.8123
2021-12-071.68674.7942
2021-12-061.68414.7916
2021-12-031.68864.7961
2021-12-021.67464.7821
2021-12-011.67144.7789
2021-11-301.67124.7787
2021-11-291.67914.7866
2021-11-261.66884.7763
2021-11-251.66744.7749
2021-11-241.67724.7847
2021-11-231.68154.7890
2021-11-221.68704.7945
2021-11-191.67784.7853
2021-11-181.67064.7781
2021-11-171.67874.7862
2021-11-161.67684.7843
2021-11-151.67494.7824
2021-11-121.68254.7900
2021-11-111.68704.7945
2021-11-101.67744.7849
2021-11-091.68494.7924
2021-11-081.68344.7909
2021-11-051.67524.7827
2021-11-041.68524.7927
2021-11-031.67394.7814
2021-11-021.68724.7947
2021-11-011.69814.8056
2021-10-291.69954.8070
2021-10-281.68084.7883
2021-10-271.68514.7926
2021-10-261.68334.7908
2021-10-251.68624.7937
2021-10-221.67564.7831
2021-10-211.67184.7793
2021-10-201.66894.7764
2021-10-191.66794.7754
2021-10-181.65664.7641
2021-10-151.67074.7782
2021-10-141.65644.7639
2021-10-131.65504.7625
2021-10-121.62984.7373
2021-10-111.64204.7495
2021-10-081.64084.7483
2021-09-301.63104.7385
2021-09-291.61904.7265
2021-09-281.61914.7266
2021-09-271.62644.7339
2021-09-241.60124.7087
2021-09-231.59074.6982
2021-09-221.59194.6994
2021-09-171.60994.7174
2021-09-161.60344.7109
2021-09-151.62294.7304
2021-09-141.62974.7372
2021-09-131.63094.7384
2021-09-101.63934.7468
2021-09-091.62824.7357
2021-09-081.62894.7364
2021-09-071.64264.7501
2021-09-061.62854.7360
2021-09-031.60064.7081
2021-09-021.59464.7021
2021-09-011.59994.7074
2021-08-311.58944.6969
2021-08-301.60294.7104
2021-08-271.60434.7118
2021-08-261.60244.7099
2021-08-251.64384.7513
2021-08-241.62994.7374
2021-08-231.60284.7103
2021-08-201.58474.6922
2021-08-191.63634.7438
2021-08-181.63864.7461
2021-08-171.63654.7440
2021-08-161.67644.7839
2021-08-131.68394.7914
2021-08-121.68824.7957
2021-08-111.71424.8217
2021-08-101.73264.8401
2021-08-091.70834.8158
2021-08-061.70874.8162
2021-08-051.73364.8411
2021-08-041.73804.8455
2021-08-031.73474.8422
2021-08-021.70414.8116
2021-07-301.67204.7795
2021-07-291.72224.8297
2021-07-281.70534.8128
2021-07-271.67254.7800
2021-07-261.71944.8269
2021-07-231.78044.8879
2021-07-221.81344.9209