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
近半年,银华优势企业(180001)基金累计收益率-4.23%
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% |