银华优势企业基金净值查询(180001)
今天最新净值
1.2865
0.0176 1.3900%
2024-04-26
盘中实时估值(仅供参考)
1.2863
0.0174 1.3749%
- 累计净值:3.4373
- 成立日期:2002-11-13
- 基金类型:
- 成立份额:16.826亿份
- 最近份额:4.6373亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:薄官辉
近一年,银华优势企业(180001)基金累计收益率-13.26%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
180001 |
银华优势企业 |
1.2865 |
3.4373 |
1.2689 |
3.4197 |
0.0176 |
1.39% |
2024-04-25 |
180001 |
银华优势企业 |
1.2689 |
3.4197 |
1.2725 |
3.4233 |
-0.0036 |
-0.28% |
2024-04-24 |
180001 |
银华优势企业 |
1.2725 |
3.4233 |
1.2688 |
3.4196 |
0.0037 |
0.29% |
2024-04-23 |
180001 |
银华优势企业 |
1.2688 |
3.4196 |
1.2703 |
3.4211 |
-0.0015 |
-0.12% |
2024-04-22 |
180001 |
银华优势企业 |
1.2703 |
3.4211 |
1.2687 |
3.4195 |
0.0016 |
0.13% |
2024-04-19 |
180001 |
银华优势企业 |
1.2687 |
3.4195 |
1.2803 |
3.4311 |
-0.0116 |
-0.91% |
2024-04-18 |
180001 |
银华优势企业 |
1.2803 |
3.4311 |
1.2842 |
3.4350 |
-0.0039 |
-0.30% |
2024-04-17 |
180001 |
银华优势企业 |
1.2842 |
3.4350 |
1.2688 |
3.4196 |
0.0154 |
1.21% |
2024-04-16 |
180001 |
银华优势企业 |
1.2688 |
3.4196 |
1.2825 |
3.4333 |
-0.0137 |
-1.07% |
2024-04-15 |
180001 |
银华优势企业 |
1.2825 |
3.4333 |
1.2650 |
3.4158 |
0.0175 |
1.38% |
|
2024-04-12 |
180001 |
银华优势企业 |
1.2650 |
3.4158 |
1.2710 |
3.4218 |
-0.0060 |
-0.47% |
2024-04-11 |
180001 |
银华优势企业 |
1.2710 |
3.4218 |
1.2671 |
3.4179 |
0.0039 |
0.31% |
2024-04-10 |
180001 |
银华优势企业 |
1.2671 |
3.4179 |
1.2753 |
3.4261 |
-0.0082 |
-0.64% |
2024-04-09 |
180001 |
银华优势企业 |
1.2753 |
3.4261 |
1.2748 |
3.4256 |
0.0005 |
0.04% |
2024-04-08 |
180001 |
银华优势企业 |
1.2748 |
3.4256 |
1.2895 |
3.4403 |
-0.0147 |
-1.14% |
2024-04-03 |
180001 |
银华优势企业 |
1.2895 |
3.4403 |
1.2911 |
3.4419 |
-0.0016 |
-0.12% |
2024-04-02 |
180001 |
银华优势企业 |
1.2911 |
3.4419 |
1.2961 |
3.4469 |
-0.0050 |
-0.39% |
2024-04-01 |
180001 |
银华优势企业 |
1.2961 |
3.4469 |
1.2764 |
3.4272 |
0.0197 |
1.54% |
2024-03-29 |
180001 |
银华优势企业 |
1.2764 |
3.4272 |
1.2768 |
3.4276 |
-0.0004 |
-0.03% |
2024-03-28 |
180001 |
银华优势企业 |
1.2768 |
3.4276 |
1.2689 |
3.4197 |
0.0079 |
0.62% |
2024-03-27 |
180001 |
银华优势企业 |
1.2689 |
3.4197 |
1.2800 |
3.4308 |
-0.0111 |
-0.87% |
2024-03-26 |
180001 |
银华优势企业 |
1.2800 |
3.4308 |
1.2706 |
3.4214 |
0.0094 |
0.74% |
2024-03-25 |
180001 |
银华优势企业 |
1.2706 |
3.4214 |
1.2764 |
3.4272 |
-0.0058 |
-0.45% |
2024-03-22 |
180001 |
银华优势企业 |
1.2764 |
3.4272 |
1.2918 |
3.4426 |
-0.0154 |
-1.19% |
2024-03-21 |
180001 |
银华优势企业 |
1.2918 |
3.4426 |
1.2909 |
3.4417 |
0.0009 |
0.07% |
|
2024-03-20 |
180001 |
银华优势企业 |
1.2909 |
3.4417 |
1.2992 |
3.4500 |
-0.0083 |
-0.64% |
2024-03-19 |
180001 |
银华优势企业 |
1.2992 |
3.4500 |
1.2983 |
3.4491 |
0.0009 |
0.07% |
2024-03-18 |
180001 |
银华优势企业 |
1.2983 |
3.4491 |
1.2924 |
3.4432 |
0.0059 |
0.46% |
2024-03-15 |
180001 |
银华优势企业 |
1.2924 |
3.4432 |
1.2878 |
3.4386 |
0.0046 |
0.36% |
2024-03-14 |
180001 |
银华优势企业 |
1.2878 |
3.4386 |
1.2894 |
3.4402 |
-0.0016 |
-0.12% |
2024-03-13 |
180001 |
银华优势企业 |
1.2894 |
3.4402 |
1.2933 |
3.4441 |
-0.0039 |
-0.30% |
2024-03-12 |
180001 |
银华优势企业 |
1.2933 |
3.4441 |
1.2739 |
3.4247 |
0.0194 |
1.52% |
2024-03-11 |
180001 |
银华优势企业 |
1.2739 |
3.4247 |
1.2620 |
3.4128 |
0.0119 |
0.94% |
2024-03-08 |
180001 |
银华优势企业 |
1.2620 |
3.4128 |
1.2620 |
3.4128 |
0.0000 |
0.00% |
2024-03-07 |
180001 |
银华优势企业 |
1.2620 |
3.4128 |
1.2624 |
3.4132 |
-0.0004 |
-0.03% |
2024-03-06 |
180001 |
银华优势企业 |
1.2624 |
3.4132 |
1.2655 |
3.4163 |
-0.0031 |
-0.24% |
2024-03-05 |
180001 |
银华优势企业 |
1.2655 |
3.4163 |
1.2587 |
3.4095 |
0.0068 |
0.54% |
2024-03-04 |
180001 |
银华优势企业 |
1.2587 |
3.4095 |
1.2590 |
3.4098 |
-0.0003 |
-0.02% |
2024-03-01 |
180001 |
银华优势企业 |
1.2590 |
3.4098 |
1.2599 |
3.4107 |
-0.0009 |
-0.07% |
2024-02-29 |
180001 |
银华优势企业 |
1.2599 |
3.4107 |
1.2441 |
3.3949 |
0.0158 |
1.27% |
2024-02-28 |
180001 |
银华优势企业 |
1.2441 |
3.3949 |
1.2570 |
3.4078 |
-0.0129 |
-1.03% |
2024-02-27 |
180001 |
银华优势企业 |
1.2570 |
3.4078 |
1.2483 |
3.3991 |
0.0087 |
0.70% |
2024-02-26 |
180001 |
银华优势企业 |
1.2483 |
3.3991 |
1.2531 |
3.4039 |
-0.0048 |
-0.38% |
2024-02-23 |
180001 |
银华优势企业 |
1.2531 |
3.4039 |
1.2501 |
3.4009 |
0.0030 |
0.24% |
2024-02-22 |
180001 |
银华优势企业 |
1.2501 |
3.4009 |
1.2446 |
3.3954 |
0.0055 |
0.44% |
2024-02-21 |
180001 |
银华优势企业 |
1.2446 |
3.3954 |
1.2259 |
3.3767 |
0.0187 |
1.53% |
2024-02-20 |
180001 |
银华优势企业 |
1.2259 |
3.3767 |
1.2292 |
3.3800 |
-0.0033 |
-0.27% |
2024-02-19 |
180001 |
银华优势企业 |
1.2292 |
3.3800 |
1.2305 |
3.3813 |
-0.0013 |
-0.11% |
2024-02-08 |
180001 |
银华优势企业 |
1.2305 |
3.3813 |
1.2281 |
3.3789 |
0.0024 |
0.20% |
2024-02-07 |
180001 |
银华优势企业 |
1.2281 |
3.3789 |
1.2070 |
3.3578 |
0.0211 |
1.75% |
2024-02-06 |
180001 |
银华优势企业 |
1.2070 |
3.3578 |
1.1744 |
3.3252 |
0.0326 |
2.78% |
2024-02-05 |
180001 |
银华优势企业 |
1.1744 |
3.3252 |
1.1738 |
3.3246 |
0.0006 |
0.05% |
2024-02-02 |
180001 |
银华优势企业 |
1.1738 |
3.3246 |
1.1827 |
3.3335 |
-0.0089 |
-0.75% |
2024-02-01 |
180001 |
银华优势企业 |
1.1827 |
3.3335 |
1.1852 |
3.3360 |
-0.0025 |
-0.21% |
2024-01-31 |
180001 |
银华优势企业 |
1.1852 |
3.3360 |
1.1997 |
3.3505 |
-0.0145 |
-1.21% |
2024-01-30 |
180001 |
银华优势企业 |
1.1997 |
3.3505 |
1.2204 |
3.3712 |
-0.0207 |
-1.70% |
2024-01-29 |
180001 |
银华优势企业 |
1.2204 |
3.3712 |
1.2226 |
3.3734 |
-0.0022 |
-0.18% |
2024-01-26 |
180001 |
银华优势企业 |
1.2226 |
3.3734 |
1.2276 |
3.3784 |
-0.0050 |
-0.41% |
2024-01-25 |
180001 |
银华优势企业 |
1.2276 |
3.3784 |
1.2106 |
3.3614 |
0.0170 |
1.40% |
2024-01-24 |
180001 |
银华优势企业 |
1.2106 |
3.3614 |
1.2063 |
3.3571 |
0.0043 |
0.36% |
2024-01-23 |
180001 |
银华优势企业 |
1.2063 |
3.3571 |
1.2019 |
3.3527 |
0.0044 |
0.37% |
2024-01-22 |
180001 |
银华优势企业 |
1.2019 |
3.3527 |
1.2274 |
3.3782 |
-0.0255 |
-2.08% |
2024-01-19 |
180001 |
银华优势企业 |
1.2274 |
3.3782 |
1.2275 |
3.3783 |
-0.0001 |
-0.01% |
2024-01-18 |
180001 |
银华优势企业 |
1.2275 |
3.3783 |
1.2196 |
3.3704 |
0.0079 |
0.65% |
2024-01-17 |
180001 |
银华优势企业 |
1.2196 |
3.3704 |
1.2404 |
3.3912 |
-0.0208 |
-1.68% |
2024-01-16 |
180001 |
银华优势企业 |
1.2404 |
3.3912 |
1.2359 |
3.3867 |
0.0045 |
0.36% |
2024-01-15 |
180001 |
银华优势企业 |
1.2359 |
3.3867 |
1.2399 |
3.3907 |
-0.0040 |
-0.32% |
2024-01-12 |
180001 |
银华优势企业 |
1.2399 |
3.3907 |
1.2427 |
3.3935 |
-0.0028 |
-0.23% |
2024-01-11 |
180001 |
银华优势企业 |
1.2427 |
3.3935 |
1.2344 |
3.3852 |
0.0083 |
0.67% |
2024-01-10 |
180001 |
银华优势企业 |
1.2344 |
3.3852 |
1.2331 |
3.3839 |
0.0013 |
0.11% |
2024-01-09 |
180001 |
银华优势企业 |
1.2331 |
3.3839 |
1.2327 |
3.3835 |
0.0004 |
0.03% |
2024-01-08 |
180001 |
银华优势企业 |
1.2327 |
3.3835 |
1.2487 |
3.3995 |
-0.0160 |
-1.28% |
2024-01-05 |
180001 |
银华优势企业 |
1.2487 |
3.3995 |
1.2569 |
3.4077 |
-0.0082 |
-0.65% |
2024-01-04 |
180001 |
银华优势企业 |
1.2569 |
3.4077 |
1.2686 |
3.4194 |
-0.0117 |
-0.92% |
2024-01-03 |
180001 |
银华优势企业 |
1.2686 |
3.4194 |
1.2857 |
3.4365 |
-0.0171 |
-1.33% |
2024-01-02 |
180001 |
银华优势企业 |
1.2857 |
3.4365 |
1.3017 |
3.4525 |
-0.0160 |
-1.23% |
2023-12-29 |
180001 |
银华优势企业 |
1.3017 |
3.4525 |
1.2995 |
3.4503 |
0.0022 |
0.17% |
2023-12-28 |
180001 |
银华优势企业 |
1.2995 |
3.4503 |
1.2771 |
3.4279 |
0.0224 |
1.75% |
2023-12-27 |
180001 |
银华优势企业 |
1.2771 |
3.4279 |
1.2728 |
3.4236 |
0.0043 |
0.34% |
2023-12-26 |
180001 |
银华优势企业 |
1.2728 |
3.4236 |
1.2840 |
3.4348 |
-0.0112 |
-0.87% |
2023-12-25 |
180001 |
银华优势企业 |
1.2840 |
3.4348 |
1.2817 |
3.4325 |
0.0023 |
0.18% |
2023-12-22 |
180001 |
银华优势企业 |
1.2817 |
3.4325 |
1.2851 |
3.4359 |
-0.0034 |
-0.26% |
2023-12-21 |
180001 |
银华优势企业 |
1.2851 |
3.4359 |
1.2781 |
3.4289 |
0.0070 |
0.55% |
2023-12-20 |
180001 |
银华优势企业 |
1.2781 |
3.4289 |
1.2890 |
3.4398 |
-0.0109 |
-0.85% |
2023-12-19 |
180001 |
银华优势企业 |
1.2890 |
3.4398 |
1.2882 |
3.4390 |
0.0008 |
0.06% |
2023-12-18 |
180001 |
银华优势企业 |
1.2882 |
3.4390 |
1.2965 |
3.4473 |
-0.0083 |
-0.64% |
2023-12-15 |
180001 |
银华优势企业 |
1.2965 |
3.4473 |
1.2968 |
3.4476 |
-0.0003 |
-0.02% |
2023-12-14 |
180001 |
银华优势企业 |
1.2968 |
3.4476 |
1.3087 |
3.4595 |
-0.0119 |
-0.91% |
2023-12-13 |
180001 |
银华优势企业 |
1.3087 |
3.4595 |
1.3261 |
3.4769 |
-0.0174 |
-1.31% |
2023-12-12 |
180001 |
银华优势企业 |
1.3261 |
3.4769 |
1.3283 |
3.4791 |
-0.0022 |
-0.17% |
2023-12-11 |
180001 |
银华优势企业 |
1.3283 |
3.4791 |
1.3161 |
3.4669 |
0.0122 |
0.93% |
2023-12-08 |
180001 |
银华优势企业 |
1.3161 |
3.4669 |
1.3101 |
3.4609 |
0.0060 |
0.46% |
2023-12-07 |
180001 |
银华优势企业 |
1.3101 |
3.4609 |
1.3180 |
3.4688 |
-0.0079 |
-0.60% |
2023-12-06 |
180001 |
银华优势企业 |
1.3180 |
3.4688 |
1.3137 |
3.4645 |
0.0043 |
0.33% |
2023-12-05 |
180001 |
银华优势企业 |
1.3137 |
3.4645 |
1.3282 |
3.4790 |
-0.0145 |
-1.09% |
2023-12-04 |
180001 |
银华优势企业 |
1.3282 |
3.4790 |
1.3440 |
3.4948 |
-0.0158 |
-1.18% |
2023-12-01 |
180001 |
银华优势企业 |
1.3440 |
3.4948 |
1.3512 |
3.5020 |
-0.0072 |
-0.53% |
2023-11-30 |
180001 |
银华优势企业 |
1.3512 |
3.5020 |
1.3485 |
3.4993 |
0.0027 |
0.20% |
2023-11-29 |
180001 |
银华优势企业 |
1.3485 |
3.4993 |
1.3519 |
3.5027 |
-0.0034 |
-0.25% |
2023-11-28 |
180001 |
银华优势企业 |
1.3519 |
3.5027 |
1.3494 |
3.5002 |
0.0025 |
0.19% |
2023-11-27 |
180001 |
银华优势企业 |
1.3494 |
3.5002 |
1.3483 |
3.4991 |
0.0011 |
0.08% |
2023-11-24 |
180001 |
银华优势企业 |
1.3483 |
3.4991 |
1.3556 |
3.5064 |
-0.0073 |
-0.54% |
2023-11-23 |
180001 |
银华优势企业 |
1.3556 |
3.5064 |
1.3476 |
3.4984 |
0.0080 |
0.59% |
2023-11-22 |
180001 |
银华优势企业 |
1.3476 |
3.4984 |
1.3563 |
3.5071 |
-0.0087 |
-0.64% |
2023-11-20 |
180001 |
银华优势企业 |
1.3535 |
3.5043 |
1.3502 |
3.5010 |
0.0033 |
0.24% |
2023-11-17 |
180001 |
银华优势企业 |
1.3502 |
3.5010 |
1.3496 |
3.5004 |
0.0006 |
0.04% |
2023-11-16 |
180001 |
银华优势企业 |
1.3496 |
3.5004 |
1.3602 |
3.5110 |
-0.0106 |
-0.78% |
2023-11-15 |
180001 |
银华优势企业 |
1.3602 |
3.5110 |
1.3585 |
3.5093 |
0.0017 |
0.13% |
2023-11-14 |
180001 |
银华优势企业 |
1.3585 |
3.5093 |
1.3601 |
3.5109 |
-0.0016 |
-0.12% |
2023-11-13 |
180001 |
银华优势企业 |
1.3601 |
3.5109 |
1.3595 |
3.5103 |
0.0006 |
0.04% |
2023-11-10 |
180001 |
银华优势企业 |
1.3595 |
3.5103 |
1.3592 |
3.5100 |
0.0003 |
0.02% |
2023-11-09 |
180001 |
银华优势企业 |
1.3592 |
3.5100 |
1.3649 |
3.5157 |
-0.0057 |
-0.42% |
2023-11-08 |
180001 |
银华优势企业 |
1.3649 |
3.5157 |
1.3589 |
3.5097 |
0.0060 |
0.44% |
2023-11-07 |
180001 |
银华优势企业 |
1.3589 |
3.5097 |
1.3606 |
3.5114 |
-0.0017 |
-0.12% |
2023-11-06 |
180001 |
银华优势企业 |
1.3606 |
3.5114 |
1.3555 |
3.5063 |
0.0051 |
0.38% |
2023-11-03 |
180001 |
银华优势企业 |
1.3555 |
3.5063 |
1.3477 |
3.4985 |
0.0078 |
0.58% |
2023-11-02 |
180001 |
银华优势企业 |
1.3477 |
3.4985 |
1.3642 |
3.5150 |
-0.0165 |
-1.21% |
2023-11-01 |
180001 |
银华优势企业 |
1.3642 |
3.5150 |
1.3620 |
3.5128 |
0.0022 |
0.16% |
2023-10-31 |
180001 |
银华优势企业 |
1.3620 |
3.5128 |
1.3682 |
3.5190 |
-0.0062 |
-0.45% |
2023-10-30 |
180001 |
银华优势企业 |
1.3682 |
3.5190 |
1.3504 |
3.5012 |
0.0178 |
1.32% |
2023-10-27 |
180001 |
银华优势企业 |
1.3504 |
3.5012 |
1.3319 |
3.4827 |
0.0185 |
1.39% |
2023-10-26 |
180001 |
银华优势企业 |
1.3319 |
3.4827 |
1.3242 |
3.4750 |
0.0077 |
0.58% |
2023-10-25 |
180001 |
银华优势企业 |
1.3242 |
3.4750 |
1.3121 |
3.4629 |
0.0121 |
0.92% |
2023-10-24 |
180001 |
银华优势企业 |
1.3121 |
3.4629 |
1.3080 |
3.4588 |
0.0041 |
0.31% |
2023-10-23 |
180001 |
银华优势企业 |
1.3080 |
3.4588 |
1.3117 |
3.4625 |
-0.0037 |
-0.28% |
2023-10-20 |
180001 |
银华优势企业 |
1.3117 |
3.4625 |
1.3144 |
3.4652 |
-0.0027 |
-0.21% |
2023-10-19 |
180001 |
银华优势企业 |
1.3144 |
3.4652 |
1.3309 |
3.4817 |
-0.0165 |
-1.24% |
2023-10-18 |
180001 |
银华优势企业 |
1.3309 |
3.4817 |
1.3321 |
3.4829 |
-0.0012 |
-0.09% |
2023-10-17 |
180001 |
银华优势企业 |
1.3321 |
3.4829 |
1.3281 |
3.4789 |
0.0040 |
0.30% |
2023-10-16 |
180001 |
银华优势企业 |
1.3281 |
3.4789 |
1.3389 |
3.4897 |
-0.0108 |
-0.81% |
2023-10-13 |
180001 |
银华优势企业 |
1.3389 |
3.4897 |
1.3499 |
3.5007 |
-0.0110 |
-0.81% |
2023-10-12 |
180001 |
银华优势企业 |
1.3499 |
3.5007 |
1.3443 |
3.4951 |
0.0056 |
0.42% |
2023-10-11 |
180001 |
银华优势企业 |
1.3443 |
3.4951 |
1.3387 |
3.4895 |
0.0056 |
0.42% |
2023-10-10 |
180001 |
银华优势企业 |
1.3387 |
3.4895 |
1.3419 |
3.4927 |
-0.0032 |
-0.24% |
2023-10-09 |
180001 |
银华优势企业 |
1.3419 |
3.4927 |
1.3422 |
3.4930 |
-0.0003 |
-0.02% |
2023-09-28 |
180001 |
银华优势企业 |
1.3422 |
3.4930 |
1.3448 |
3.4956 |
-0.0026 |
-0.19% |
2023-09-27 |
180001 |
银华优势企业 |
1.3448 |
3.4956 |
1.3405 |
3.4913 |
0.0043 |
0.32% |
2023-09-26 |
180001 |
银华优势企业 |
1.3405 |
3.4913 |
1.3489 |
3.4997 |
-0.0084 |
-0.62% |
2023-09-25 |
180001 |
银华优势企业 |
1.3489 |
3.4997 |
1.3514 |
3.5022 |
-0.0025 |
-0.18% |
2023-09-22 |
180001 |
银华优势企业 |
1.3514 |
3.5022 |
1.3357 |
3.4865 |
0.0157 |
1.18% |
2023-09-21 |
180001 |
银华优势企业 |
1.3357 |
3.4865 |
1.3495 |
3.5003 |
-0.0138 |
-1.02% |
2023-09-20 |
180001 |
银华优势企业 |
1.3495 |
3.5003 |
1.3563 |
3.5071 |
-0.0068 |
-0.50% |
2023-09-19 |
180001 |
银华优势企业 |
1.3563 |
3.5071 |
1.3608 |
3.5116 |
-0.0045 |
-0.33% |
2023-09-18 |
180001 |
银华优势企业 |
1.3608 |
3.5116 |
1.3495 |
3.5003 |
0.0113 |
0.84% |
2023-09-15 |
180001 |
银华优势企业 |
1.3495 |
3.5003 |
1.3574 |
3.5082 |
-0.0079 |
-0.58% |
2023-09-14 |
180001 |
银华优势企业 |
1.3574 |
3.5082 |
1.3626 |
3.5134 |
-0.0052 |
-0.38% |
2023-09-13 |
180001 |
银华优势企业 |
1.3626 |
3.5134 |
1.3703 |
3.5211 |
-0.0077 |
-0.56% |
2023-09-12 |
180001 |
银华优势企业 |
1.3703 |
3.5211 |
1.3697 |
3.5205 |
0.0006 |
0.04% |
2023-09-11 |
180001 |
银华优势企业 |
1.3697 |
3.5205 |
1.3621 |
3.5129 |
0.0076 |
0.56% |
2023-09-08 |
180001 |
银华优势企业 |
1.3621 |
3.5129 |
1.3681 |
3.5189 |
-0.0060 |
-0.44% |
2023-09-07 |
180001 |
银华优势企业 |
1.3681 |
3.5189 |
1.3874 |
3.5382 |
-0.0193 |
-1.39% |
2023-09-06 |
180001 |
银华优势企业 |
1.3874 |
3.5382 |
1.3918 |
3.5426 |
-0.0044 |
-0.32% |
2023-09-05 |
180001 |
银华优势企业 |
1.3918 |
3.5426 |
1.4037 |
3.5545 |
-0.0119 |
-0.85% |
2023-09-04 |
180001 |
银华优势企业 |
1.4037 |
3.5545 |
1.3851 |
3.5359 |
0.0186 |
1.34% |
2023-09-01 |
180001 |
银华优势企业 |
1.3851 |
3.5359 |
1.3768 |
3.5276 |
0.0083 |
0.60% |
2023-08-31 |
180001 |
银华优势企业 |
1.3768 |
3.5276 |
1.3819 |
3.5327 |
-0.0051 |
-0.37% |
2023-08-30 |
180001 |
银华优势企业 |
1.3819 |
3.5327 |
1.3779 |
3.5287 |
0.0040 |
0.29% |
2023-08-29 |
180001 |
银华优势企业 |
1.3779 |
3.5287 |
1.3570 |
3.5078 |
0.0209 |
1.54% |
2023-08-28 |
180001 |
银华优势企业 |
1.3570 |
3.5078 |
1.3530 |
3.5038 |
0.0040 |
0.30% |
2023-08-25 |
180001 |
银华优势企业 |
1.3530 |
3.5038 |
1.3665 |
3.5173 |
-0.0135 |
-0.99% |
2023-08-24 |
180001 |
银华优势企业 |
1.3665 |
3.5173 |
1.3550 |
3.5058 |
0.0115 |
0.85% |
2023-08-23 |
180001 |
银华优势企业 |
1.3550 |
3.5058 |
1.3717 |
3.5225 |
-0.0167 |
-1.22% |
2023-08-22 |
180001 |
银华优势企业 |
1.3717 |
3.5225 |
1.3663 |
3.5171 |
0.0054 |
0.40% |
2023-08-21 |
180001 |
银华优势企业 |
1.3663 |
3.5171 |
1.3758 |
3.5266 |
-0.0095 |
-0.69% |
2023-08-18 |
180001 |
银华优势企业 |
1.3758 |
3.5266 |
1.3898 |
3.5406 |
-0.0140 |
-1.01% |
2023-08-17 |
180001 |
银华优势企业 |
1.3898 |
3.5406 |
1.3694 |
3.5202 |
0.0204 |
1.49% |
2023-08-16 |
180001 |
银华优势企业 |
1.3694 |
3.5202 |
1.3775 |
3.5283 |
-0.0081 |
-0.59% |
2023-08-15 |
180001 |
银华优势企业 |
1.3775 |
3.5283 |
1.3832 |
3.5340 |
-0.0057 |
-0.41% |
2023-08-14 |
180001 |
银华优势企业 |
1.3832 |
3.5340 |
1.3866 |
3.5374 |
-0.0034 |
-0.25% |
2023-08-11 |
180001 |
银华优势企业 |
1.3866 |
3.5374 |
1.4074 |
3.5582 |
-0.0208 |
-1.48% |
2023-08-10 |
180001 |
银华优势企业 |
1.4074 |
3.5582 |
1.4090 |
3.5598 |
-0.0016 |
-0.11% |
2023-08-09 |
180001 |
银华优势企业 |
1.4090 |
3.5598 |
1.4156 |
3.5664 |
-0.0066 |
-0.47% |
2023-08-08 |
180001 |
银华优势企业 |
1.4156 |
3.5664 |
1.4170 |
3.5678 |
-0.0014 |
-0.10% |
2023-08-07 |
180001 |
银华优势企业 |
1.4170 |
3.5678 |
1.4267 |
3.5775 |
-0.0097 |
-0.68% |
2023-08-04 |
180001 |
银华优势企业 |
1.4267 |
3.5775 |
1.4197 |
3.5705 |
0.0070 |
0.49% |
2023-08-03 |
180001 |
银华优势企业 |
1.4197 |
3.5705 |
1.4151 |
3.5659 |
0.0046 |
0.33% |
2023-08-02 |
180001 |
银华优势企业 |
1.4151 |
3.5659 |
1.4181 |
3.5689 |
-0.0030 |
-0.21% |
2023-08-01 |
180001 |
银华优势企业 |
1.4181 |
3.5689 |
1.4230 |
3.5738 |
-0.0049 |
-0.34% |
2023-07-31 |
180001 |
银华优势企业 |
1.4230 |
3.5738 |
1.4166 |
3.5674 |
0.0064 |
0.45% |
2023-07-28 |
180001 |
银华优势企业 |
1.4166 |
3.5674 |
1.3900 |
3.5408 |
0.0266 |
1.91% |
2023-07-27 |
180001 |
银华优势企业 |
1.3900 |
3.5408 |
1.3919 |
3.5427 |
-0.0019 |
-0.14% |
2023-07-26 |
180001 |
银华优势企业 |
1.3919 |
3.5427 |
1.3965 |
3.5473 |
-0.0046 |
-0.33% |
2023-07-25 |
180001 |
银华优势企业 |
1.3965 |
3.5473 |
1.3724 |
3.5232 |
0.0241 |
1.76% |
2023-07-24 |
180001 |
银华优势企业 |
1.3724 |
3.5232 |
1.3733 |
3.5241 |
-0.0009 |
-0.07% |
2023-07-21 |
180001 |
银华优势企业 |
1.3733 |
3.5241 |
1.3657 |
3.5165 |
0.0076 |
0.56% |
2023-07-20 |
180001 |
银华优势企业 |
1.3657 |
3.5165 |
1.3715 |
3.5223 |
-0.0058 |
-0.42% |
2023-07-19 |
180001 |
银华优势企业 |
1.3715 |
3.5223 |
1.3755 |
3.5263 |
-0.0040 |
-0.29% |
2023-07-18 |
180001 |
银华优势企业 |
1.3755 |
3.5263 |
1.3810 |
3.5318 |
-0.0055 |
-0.40% |
2023-07-17 |
180001 |
银华优势企业 |
1.3810 |
3.5318 |
1.3836 |
3.5344 |
-0.0026 |
-0.19% |
2023-07-14 |
180001 |
银华优势企业 |
1.3836 |
3.5344 |
1.3822 |
3.5330 |
0.0014 |
0.10% |
2023-07-13 |
180001 |
银华优势企业 |
1.3822 |
3.5330 |
1.3732 |
3.5240 |
0.0090 |
0.66% |
2023-07-12 |
180001 |
银华优势企业 |
1.3732 |
3.5240 |
1.3802 |
3.5310 |
-0.0070 |
-0.51% |
2023-07-11 |
180001 |
银华优势企业 |
1.3802 |
3.5310 |
1.3826 |
3.5334 |
-0.0024 |
-0.17% |
2023-07-10 |
180001 |
银华优势企业 |
1.3826 |
3.5334 |
1.3872 |
3.5380 |
-0.0046 |
-0.33% |
2023-07-07 |
180001 |
银华优势企业 |
1.3872 |
3.5380 |
1.3959 |
3.5467 |
-0.0087 |
-0.62% |
2023-07-06 |
180001 |
银华优势企业 |
1.3959 |
3.5467 |
1.4083 |
3.5591 |
-0.0124 |
-0.88% |
2023-07-05 |
180001 |
银华优势企业 |
1.4083 |
3.5591 |
1.4233 |
3.5741 |
-0.0150 |
-1.05% |
2023-07-04 |
180001 |
银华优势企业 |
1.4233 |
3.5741 |
1.4304 |
3.5812 |
-0.0071 |
-0.50% |
2023-07-03 |
180001 |
银华优势企业 |
1.4304 |
3.5812 |
1.4038 |
3.5546 |
0.0266 |
1.89% |
2023-06-30 |
180001 |
银华优势企业 |
1.4038 |
3.5546 |
1.4049 |
3.5557 |
-0.0011 |
-0.08% |
2023-06-29 |
180001 |
银华优势企业 |
1.4049 |
3.5557 |
1.4108 |
3.5616 |
-0.0059 |
-0.42% |
2023-06-28 |
180001 |
银华优势企业 |
1.4108 |
3.5616 |
1.4096 |
3.5604 |
0.0012 |
0.09% |
2023-06-27 |
180001 |
银华优势企业 |
1.4096 |
3.5604 |
1.4022 |
3.5530 |
0.0074 |
0.53% |
2023-06-26 |
180001 |
银华优势企业 |
1.4022 |
3.5530 |
1.4244 |
3.5752 |
-0.0222 |
-1.56% |
2023-06-21 |
180001 |
银华优势企业 |
1.4244 |
3.5752 |
1.4356 |
3.5864 |
-0.0112 |
-0.78% |
2023-06-20 |
180001 |
银华优势企业 |
1.4356 |
3.5864 |
1.4329 |
3.5837 |
0.0027 |
0.19% |
2023-06-19 |
180001 |
银华优势企业 |
1.4329 |
3.5837 |
1.4432 |
3.5940 |
-0.0103 |
-0.71% |
2023-06-16 |
180001 |
银华优势企业 |
1.4432 |
3.5940 |
1.4336 |
3.5844 |
0.0096 |
0.67% |
2023-06-15 |
180001 |
银华优势企业 |
1.4336 |
3.5844 |
1.4114 |
3.5622 |
0.0222 |
1.57% |
2023-06-14 |
180001 |
银华优势企业 |
1.4114 |
3.5622 |
1.3995 |
3.5503 |
0.0119 |
0.85% |
2023-06-13 |
180001 |
银华优势企业 |
1.3995 |
3.5503 |
1.3863 |
3.5371 |
0.0132 |
0.95% |
2023-06-12 |
180001 |
银华优势企业 |
1.3863 |
3.5371 |
1.3669 |
3.5177 |
0.0194 |
1.42% |
2023-06-09 |
180001 |
银华优势企业 |
1.3669 |
3.5177 |
1.3634 |
3.5142 |
0.0035 |
0.26% |
2023-06-08 |
180001 |
银华优势企业 |
1.3634 |
3.5142 |
1.3573 |
3.5081 |
0.0061 |
0.45% |
2023-06-07 |
180001 |
银华优势企业 |
1.3573 |
3.5081 |
1.3705 |
3.5213 |
-0.0132 |
-0.96% |
2023-06-06 |
180001 |
银华优势企业 |
1.3705 |
3.5213 |
1.3748 |
3.5256 |
-0.0043 |
-0.31% |
2023-06-05 |
180001 |
银华优势企业 |
1.3748 |
3.5256 |
1.3894 |
3.5402 |
-0.0146 |
-1.05% |
2023-06-02 |
180001 |
银华优势企业 |
1.3894 |
3.5402 |
1.3692 |
3.5200 |
0.0202 |
1.48% |
2023-06-01 |
180001 |
银华优势企业 |
1.3692 |
3.5200 |
1.3633 |
3.5141 |
0.0059 |
0.43% |
2023-05-31 |
180001 |
银华优势企业 |
1.3633 |
3.5141 |
1.3733 |
3.5241 |
-0.0100 |
-0.73% |
2023-05-30 |
180001 |
银华优势企业 |
1.3733 |
3.5241 |
1.3808 |
3.5316 |
-0.0075 |
-0.54% |
2023-05-29 |
180001 |
银华优势企业 |
1.3808 |
3.5316 |
1.3910 |
3.5418 |
-0.0102 |
-0.73% |
2023-05-26 |
180001 |
银华优势企业 |
1.3910 |
3.5418 |
1.3957 |
3.5465 |
-0.0047 |
-0.34% |
2023-05-25 |
180001 |
银华优势企业 |
1.3957 |
3.5465 |
1.3972 |
3.5480 |
-0.0015 |
-0.11% |
2023-05-24 |
180001 |
银华优势企业 |
1.3972 |
3.5480 |
1.4061 |
3.5569 |
-0.0089 |
-0.63% |
2023-05-23 |
180001 |
银华优势企业 |
1.4061 |
3.5569 |
1.4195 |
3.5703 |
-0.0134 |
-0.94% |
2023-05-22 |
180001 |
银华优势企业 |
1.4195 |
3.5703 |
1.3990 |
3.5498 |
0.0205 |
1.47% |
2023-05-19 |
180001 |
银华优势企业 |
1.3990 |
3.5498 |
1.3930 |
3.5438 |
0.0060 |
0.43% |
2023-05-18 |
180001 |
银华优势企业 |
1.3930 |
3.5438 |
1.3978 |
3.5486 |
-0.0048 |
-0.34% |
2023-05-17 |
180001 |
银华优势企业 |
1.3978 |
3.5486 |
1.4045 |
3.5553 |
-0.0067 |
-0.48% |
2023-05-16 |
180001 |
银华优势企业 |
1.4045 |
3.5553 |
1.4151 |
3.5659 |
-0.0106 |
-0.75% |
2023-05-15 |
180001 |
银华优势企业 |
1.4151 |
3.5659 |
1.4014 |
3.5522 |
0.0137 |
0.98% |
2023-05-12 |
180001 |
银华优势企业 |
1.4014 |
3.5522 |
1.4149 |
3.5657 |
-0.0135 |
-0.95% |
2023-05-11 |
180001 |
银华优势企业 |
1.4149 |
3.5657 |
1.4186 |
3.5694 |
-0.0037 |
-0.26% |
2023-05-10 |
180001 |
银华优势企业 |
1.4186 |
3.5694 |
1.4268 |
3.5776 |
-0.0082 |
-0.57% |
2023-05-09 |
180001 |
银华优势企业 |
1.4268 |
3.5776 |
1.4328 |
3.5836 |
-0.0060 |
-0.42% |
2023-05-08 |
180001 |
银华优势企业 |
1.4328 |
3.5836 |
1.4436 |
3.5944 |
-0.0108 |
-0.75% |
2023-05-05 |
180001 |
银华优势企业 |
1.4436 |
3.5944 |
1.4404 |
3.5912 |
0.0032 |
0.22% |
2023-05-04 |
180001 |
银华优势企业 |
1.4404 |
3.5912 |
1.4484 |
3.5992 |
-0.0080 |
-0.55% |
2023-04-28 |
180001 |
银华优势企业 |
1.4484 |
3.5992 |
1.4468 |
3.5976 |
0.0016 |
0.11% |