银华积极成长混合A(银华积极成长混合)基金净值查询(005498)
今天最新净值
1.7515
-0.0226 -1.27%
2025-12-16
盘中实时估值(仅供参考)
1.7741
0.0226 1.2908%
- 累计净值：1.7515
- 成立日期：2018-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6937亿
- 最近资产：2.81亿
- 基金公司：银华基金
- 基金经理：孙蓓琳
今年以来银华积极成长混合A|银华积极成长混合基金净值查询
今年以来,银华积极成长混合A(005498)基金累计收益率12.96%
| 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 |
| 2025-12-16 |
005498 |
银华积极成长混合A |
1.7515 |
1.7515 |
1.7741 |
1.7741 |
-0.0226 |
-1.27% |
| 2025-12-15 |
005498 |
银华积极成长混合A |
1.7741 |
1.7741 |
1.7816 |
1.7816 |
-0.0075 |
-0.42% |
| 2025-12-12 |
005498 |
银华积极成长混合A |
1.7816 |
1.7816 |
1.7598 |
1.7598 |
0.0218 |
1.24% |
| 2025-12-11 |
005498 |
银华积极成长混合A |
1.7598 |
1.7598 |
1.7704 |
1.7704 |
-0.0106 |
-0.60% |
| 2025-12-10 |
005498 |
银华积极成长混合A |
1.7704 |
1.7704 |
1.7681 |
1.7681 |
0.0023 |
0.13% |
| 2025-12-09 |
005498 |
银华积极成长混合A |
1.7681 |
1.7681 |
1.7866 |
1.7866 |
-0.0185 |
-1.04% |
| 2025-12-08 |
005498 |
银华积极成长混合A |
1.7866 |
1.7866 |
1.7848 |
1.7848 |
0.0018 |
0.10% |
| 2025-12-05 |
005498 |
银华积极成长混合A |
1.7848 |
1.7848 |
1.7608 |
1.7608 |
0.0240 |
1.36% |
| 2025-12-04 |
005498 |
银华积极成长混合A |
1.7608 |
1.7608 |
1.7553 |
1.7553 |
0.0055 |
0.31% |
| 2025-12-03 |
005498 |
银华积极成长混合A |
1.7553 |
1.7553 |
1.7657 |
1.7657 |
-0.0104 |
-0.59% |
|
|
| 2025-12-02 |
005498 |
银华积极成长混合A |
1.7657 |
1.7657 |
1.7779 |
1.7779 |
-0.0122 |
-0.69% |
| 2025-12-01 |
005498 |
银华积极成长混合A |
1.7779 |
1.7779 |
1.7636 |
1.7636 |
0.0143 |
0.81% |
| 2025-11-28 |
005498 |
银华积极成长混合A |
1.7636 |
1.7636 |
1.7505 |
1.7505 |
0.0131 |
0.75% |
| 2025-11-27 |
005498 |
银华积极成长混合A |
1.7505 |
1.7505 |
1.7514 |
1.7514 |
-0.0009 |
-0.05% |
| 2025-11-26 |
005498 |
银华积极成长混合A |
1.7514 |
1.7514 |
1.7455 |
1.7455 |
0.0059 |
0.34% |
| 2025-11-25 |
005498 |
银华积极成长混合A |
1.7455 |
1.7455 |
1.7307 |
1.7307 |
0.0148 |
0.86% |
| 2025-11-24 |
005498 |
银华积极成长混合A |
1.7307 |
1.7307 |
1.7166 |
1.7166 |
0.0141 |
0.82% |
| 2025-11-21 |
005498 |
银华积极成长混合A |
1.7166 |
1.7166 |
1.7540 |
1.7540 |
-0.0374 |
-2.13% |
| 2025-11-20 |
005498 |
银华积极成长混合A |
1.7540 |
1.7540 |
1.7624 |
1.7624 |
-0.0084 |
-0.48% |
| 2025-11-19 |
005498 |
银华积极成长混合A |
1.7624 |
1.7624 |
1.7572 |
1.7572 |
0.0052 |
0.30% |
| 2025-11-18 |
005498 |
银华积极成长混合A |
1.7572 |
1.7572 |
1.7743 |
1.7743 |
-0.0171 |
-0.96% |
| 2025-11-17 |
005498 |
银华积极成长混合A |
1.7743 |
1.7743 |
1.8011 |
1.8011 |
-0.0268 |
-1.49% |
| 2025-11-14 |
005498 |
银华积极成长混合A |
1.8011 |
1.8011 |
1.8289 |
1.8289 |
-0.0278 |
-1.52% |
| 2025-11-13 |
005498 |
银华积极成长混合A |
1.8289 |
1.8289 |
1.7972 |
1.7972 |
0.0317 |
1.76% |
| 2025-11-12 |
005498 |
银华积极成长混合A |
1.7972 |
1.7972 |
1.7920 |
1.7920 |
0.0052 |
0.29% |
|
|
| 2025-11-11 |
005498 |
银华积极成长混合A |
1.7920 |
1.7920 |
1.8010 |
1.8010 |
-0.0090 |
-0.50% |
| 2025-11-10 |
005498 |
银华积极成长混合A |
1.8010 |
1.8010 |
1.7854 |
1.7854 |
0.0156 |
0.87% |
| 2025-11-07 |
005498 |
银华积极成长混合A |
1.7854 |
1.7854 |
1.7920 |
1.7920 |
-0.0066 |
-0.37% |
| 2025-11-06 |
005498 |
银华积极成长混合A |
1.7920 |
1.7920 |
1.7761 |
1.7761 |
0.0159 |
0.90% |
| 2025-11-05 |
005498 |
银华积极成长混合A |
1.7761 |
1.7761 |
1.7804 |
1.7804 |
-0.0043 |
-0.24% |
| 2025-11-04 |
005498 |
银华积极成长混合A |
1.7804 |
1.7804 |
1.8037 |
1.8037 |
-0.0233 |
-1.29% |
| 2025-11-03 |
005498 |
银华积极成长混合A |
1.8037 |
1.8037 |
1.7967 |
1.7967 |
0.0070 |
0.39% |
| 2025-10-31 |
005498 |
银华积极成长混合A |
1.7967 |
1.7967 |
1.7897 |
1.7897 |
0.0070 |
0.39% |
| 2025-10-30 |
005498 |
银华积极成长混合A |
1.7897 |
1.7897 |
1.8012 |
1.8012 |
-0.0115 |
-0.64% |
| 2025-10-29 |
005498 |
银华积极成长混合A |
1.8012 |
1.8012 |
1.7939 |
1.7939 |
0.0073 |
0.41% |
| 2025-10-28 |
005498 |
银华积极成长混合A |
1.7939 |
1.7939 |
1.8090 |
1.8090 |
-0.0151 |
-0.83% |
| 2025-10-27 |
005498 |
银华积极成长混合A |
1.8090 |
1.8090 |
1.7984 |
1.7984 |
0.0106 |
0.59% |
| 2025-10-24 |
005498 |
银华积极成长混合A |
1.7984 |
1.7984 |
1.7903 |
1.7903 |
0.0081 |
0.45% |
| 2025-10-23 |
005498 |
银华积极成长混合A |
1.7903 |
1.7903 |
1.7846 |
1.7846 |
0.0057 |
0.32% |
| 2025-10-22 |
005498 |
银华积极成长混合A |
1.7846 |
1.7846 |
1.8006 |
1.8006 |
-0.0160 |
-0.89% |
| 2025-10-21 |
005498 |
银华积极成长混合A |
1.8006 |
1.8006 |
1.7749 |
1.7749 |
0.0257 |
1.45% |
| 2025-10-20 |
005498 |
银华积极成长混合A |
1.7749 |
1.7749 |
1.7659 |
1.7659 |
0.0090 |
0.51% |
| 2025-10-17 |
005498 |
银华积极成长混合A |
1.7659 |
1.7659 |
1.8113 |
1.8113 |
-0.0454 |
-2.51% |
| 2025-10-16 |
005498 |
银华积极成长混合A |
1.8113 |
1.8113 |
1.8147 |
1.8147 |
-0.0034 |
-0.19% |
| 2025-10-15 |
005498 |
银华积极成长混合A |
1.8147 |
1.8147 |
1.7895 |
1.7895 |
0.0252 |
1.41% |
| 2025-10-14 |
005498 |
银华积极成长混合A |
1.7895 |
1.7895 |
1.8198 |
1.8198 |
-0.0303 |
-1.67% |
| 2025-10-13 |
005498 |
银华积极成长混合A |
1.8198 |
1.8198 |
1.8336 |
1.8336 |
-0.0138 |
-0.75% |
| 2025-10-10 |
005498 |
银华积极成长混合A |
1.8336 |
1.8336 |
1.8745 |
1.8745 |
-0.0409 |
-2.18% |
| 2025-10-09 |
005498 |
银华积极成长混合A |
1.8745 |
1.8745 |
1.8622 |
1.8622 |
0.0123 |
0.66% |
| 2025-09-30 |
005498 |
银华积极成长混合A |
1.8622 |
1.8622 |
1.8454 |
1.8454 |
0.0168 |
0.91% |
| 2025-09-29 |
005498 |
银华积极成长混合A |
1.8454 |
1.8454 |
1.8211 |
1.8211 |
0.0243 |
1.33% |
| 2025-09-26 |
005498 |
银华积极成长混合A |
1.8211 |
1.8211 |
1.8405 |
1.8405 |
-0.0194 |
-1.05% |
| 2025-09-25 |
005498 |
银华积极成长混合A |
1.8405 |
1.8405 |
1.8291 |
1.8291 |
0.0114 |
0.62% |
| 2025-09-24 |
005498 |
银华积极成长混合A |
1.8291 |
1.8291 |
1.8060 |
1.8060 |
0.0231 |
1.28% |
| 2025-09-23 |
005498 |
银华积极成长混合A |
1.8060 |
1.8060 |
1.8164 |
1.8164 |
-0.0104 |
-0.57% |
| 2025-09-22 |
005498 |
银华积极成长混合A |
1.8164 |
1.8164 |
1.8100 |
1.8100 |
0.0064 |
0.35% |
| 2025-09-19 |
005498 |
银华积极成长混合A |
1.8100 |
1.8100 |
1.8063 |
1.8063 |
0.0037 |
0.20% |
| 2025-09-18 |
005498 |
银华积极成长混合A |
1.8063 |
1.8063 |
1.8191 |
1.8191 |
-0.0128 |
-0.70% |
| 2025-09-17 |
005498 |
银华积极成长混合A |
1.8191 |
1.8191 |
1.8031 |
1.8031 |
0.0160 |
0.89% |
| 2025-09-16 |
005498 |
银华积极成长混合A |
1.8031 |
1.8031 |
1.8091 |
1.8091 |
-0.0060 |
-0.33% |
| 2025-09-15 |
005498 |
银华积极成长混合A |
1.8091 |
1.8091 |
1.8096 |
1.8096 |
-0.0005 |
-0.03% |
| 2025-09-12 |
005498 |
银华积极成长混合A |
1.8096 |
1.8096 |
1.8089 |
1.8089 |
0.0007 |
0.04% |
| 2025-09-11 |
005498 |
银华积极成长混合A |
1.8089 |
1.8089 |
1.7901 |
1.7901 |
0.0188 |
1.05% |
| 2025-09-10 |
005498 |
银华积极成长混合A |
1.7901 |
1.7901 |
1.7855 |
1.7855 |
0.0046 |
0.26% |
| 2025-09-09 |
005498 |
银华积极成长混合A |
1.7855 |
1.7855 |
1.7840 |
1.7840 |
0.0015 |
0.08% |
| 2025-09-08 |
005498 |
银华积极成长混合A |
1.7840 |
1.7840 |
1.7790 |
1.7790 |
0.0050 |
0.28% |
| 2025-09-05 |
005498 |
银华积极成长混合A |
1.7790 |
1.7790 |
1.7247 |
1.7247 |
0.0543 |
3.15% |
| 2025-09-04 |
005498 |
银华积极成长混合A |
1.7247 |
1.7247 |
1.7640 |
1.7640 |
-0.0393 |
-2.23% |
| 2025-09-03 |
005498 |
银华积极成长混合A |
1.7640 |
1.7640 |
1.7713 |
1.7713 |
-0.0073 |
-0.41% |
| 2025-09-02 |
005498 |
银华积极成长混合A |
1.7713 |
1.7713 |
1.7917 |
1.7917 |
-0.0204 |
-1.14% |
| 2025-09-01 |
005498 |
银华积极成长混合A |
1.7917 |
1.7917 |
1.7870 |
1.7870 |
0.0047 |
0.26% |
| 2025-08-29 |
005498 |
银华积极成长混合A |
1.7870 |
1.7870 |
1.7618 |
1.7618 |
0.0252 |
1.43% |
| 2025-08-28 |
005498 |
银华积极成长混合A |
1.7618 |
1.7618 |
1.7436 |
1.7436 |
0.0182 |
1.04% |
| 2025-08-27 |
005498 |
银华积极成长混合A |
1.7436 |
1.7436 |
1.7782 |
1.7782 |
-0.0346 |
-1.95% |
| 2025-08-26 |
005498 |
银华积极成长混合A |
1.7782 |
1.7782 |
1.7846 |
1.7846 |
-0.0064 |
-0.36% |
| 2025-08-25 |
005498 |
银华积极成长混合A |
1.7846 |
1.7846 |
1.7558 |
1.7558 |
0.0288 |
1.64% |
| 2025-08-22 |
005498 |
银华积极成长混合A |
1.7558 |
1.7558 |
1.7354 |
1.7354 |
0.0204 |
1.18% |
| 2025-08-21 |
005498 |
银华积极成长混合A |
1.7354 |
1.7354 |
1.7307 |
1.7307 |
0.0047 |
0.27% |
| 2025-08-20 |
005498 |
银华积极成长混合A |
1.7307 |
1.7307 |
1.7168 |
1.7168 |
0.0139 |
0.81% |
| 2025-08-19 |
005498 |
银华积极成长混合A |
1.7168 |
1.7168 |
1.7207 |
1.7207 |
-0.0039 |
-0.23% |
| 2025-08-18 |
005498 |
银华积极成长混合A |
1.7207 |
1.7207 |
1.7015 |
1.7015 |
0.0192 |
1.13% |
| 2025-08-15 |
005498 |
银华积极成长混合A |
1.7015 |
1.7015 |
1.6742 |
1.6742 |
0.0273 |
1.63% |
| 2025-08-14 |
005498 |
银华积极成长混合A |
1.6742 |
1.6742 |
1.6787 |
1.6787 |
-0.0045 |
-0.27% |
| 2025-08-13 |
005498 |
银华积极成长混合A |
1.6787 |
1.6787 |
1.6588 |
1.6588 |
0.0199 |
1.20% |
| 2025-08-12 |
005498 |
银华积极成长混合A |
1.6588 |
1.6588 |
1.6538 |
1.6538 |
0.0050 |
0.30% |
| 2025-08-11 |
005498 |
银华积极成长混合A |
1.6538 |
1.6538 |
1.6447 |
1.6447 |
0.0091 |
0.55% |
| 2025-08-08 |
005498 |
银华积极成长混合A |
1.6447 |
1.6447 |
1.6482 |
1.6482 |
-0.0035 |
-0.21% |
| 2025-08-07 |
005498 |
银华积极成长混合A |
1.6482 |
1.6482 |
1.6466 |
1.6466 |
0.0016 |
0.10% |
| 2025-08-06 |
005498 |
银华积极成长混合A |
1.6466 |
1.6466 |
1.6435 |
1.6435 |
0.0031 |
0.19% |
| 2025-08-05 |
005498 |
银华积极成长混合A |
1.6435 |
1.6435 |
1.6269 |
1.6269 |
0.0166 |
1.02% |
| 2025-08-04 |
005498 |
银华积极成长混合A |
1.6269 |
1.6269 |
1.6113 |
1.6113 |
0.0156 |
0.97% |
| 2025-08-01 |
005498 |
银华积极成长混合A |
1.6113 |
1.6113 |
1.6186 |
1.6186 |
-0.0073 |
-0.45% |
| 2025-07-31 |
005498 |
银华积极成长混合A |
1.6186 |
1.6186 |
1.6505 |
1.6505 |
-0.0319 |
-1.93% |
| 2025-07-30 |
005498 |
银华积极成长混合A |
1.6505 |
1.6505 |
1.6539 |
1.6539 |
-0.0034 |
-0.21% |
| 2025-07-29 |
005498 |
银华积极成长混合A |
1.6539 |
1.6539 |
1.6510 |
1.6510 |
0.0029 |
0.18% |
| 2025-07-28 |
005498 |
银华积极成长混合A |
1.6510 |
1.6510 |
1.6393 |
1.6393 |
0.0117 |
0.71% |
| 2025-07-25 |
005498 |
银华积极成长混合A |
1.6393 |
1.6393 |
1.6467 |
1.6467 |
-0.0074 |
-0.45% |
| 2025-07-24 |
005498 |
银华积极成长混合A |
1.6467 |
1.6467 |
1.6335 |
1.6335 |
0.0132 |
0.81% |
| 2025-07-23 |
005498 |
银华积极成长混合A |
1.6335 |
1.6335 |
1.6277 |
1.6277 |
0.0058 |
0.36% |
| 2025-07-22 |
005498 |
银华积极成长混合A |
1.6277 |
1.6277 |
1.6208 |
1.6208 |
0.0069 |
0.43% |
| 2025-07-21 |
005498 |
银华积极成长混合A |
1.6208 |
1.6208 |
1.6097 |
1.6097 |
0.0111 |
0.69% |
| 2025-07-18 |
005498 |
银华积极成长混合A |
1.6097 |
1.6097 |
1.5993 |
1.5993 |
0.0104 |
0.65% |
| 2025-07-17 |
005498 |
银华积极成长混合A |
1.5993 |
1.5993 |
1.5934 |
1.5934 |
0.0059 |
0.37% |
| 2025-07-16 |
005498 |
银华积极成长混合A |
1.5934 |
1.5934 |
1.5938 |
1.5938 |
-0.0004 |
-0.03% |
| 2025-07-15 |
005498 |
银华积极成长混合A |
1.5938 |
1.5938 |
1.5904 |
1.5904 |
0.0034 |
0.21% |
| 2025-07-14 |
005498 |
银华积极成长混合A |
1.5904 |
1.5904 |
1.5870 |
1.5870 |
0.0034 |
0.21% |
| 2025-07-11 |
005498 |
银华积极成长混合A |
1.5870 |
1.5870 |
1.5820 |
1.5820 |
0.0050 |
0.32% |
| 2025-07-10 |
005498 |
银华积极成长混合A |
1.5820 |
1.5820 |
1.5763 |
1.5763 |
0.0057 |
0.36% |
| 2025-07-09 |
005498 |
银华积极成长混合A |
1.5763 |
1.5763 |
1.5836 |
1.5836 |
-0.0073 |
-0.46% |
| 2025-07-08 |
005498 |
银华积极成长混合A |
1.5836 |
1.5836 |
1.5719 |
1.5719 |
0.0117 |
0.74% |
| 2025-07-07 |
005498 |
银华积极成长混合A |
1.5719 |
1.5719 |
1.5787 |
1.5787 |
-0.0068 |
-0.43% |
| 2025-07-04 |
005498 |
银华积极成长混合A |
1.5787 |
1.5787 |
1.5776 |
1.5776 |
0.0011 |
0.07% |
| 2025-07-03 |
005498 |
银华积极成长混合A |
1.5776 |
1.5776 |
1.5657 |
1.5657 |
0.0119 |
0.76% |
| 2025-07-02 |
005498 |
银华积极成长混合A |
1.5657 |
1.5657 |
1.5748 |
1.5748 |
-0.0091 |
-0.58% |
| 2025-07-01 |
005498 |
银华积极成长混合A |
1.5748 |
1.5748 |
1.5693 |
1.5693 |
0.0055 |
0.35% |
| 2025-06-30 |
005498 |
银华积极成长混合A |
1.5693 |
1.5693 |
1.5630 |
1.5630 |
0.0063 |
0.40% |
| 2025-06-27 |
005498 |
银华积极成长混合A |
1.5630 |
1.5630 |
1.5702 |
1.5702 |
-0.0072 |
-0.46% |
| 2025-06-26 |
005498 |
银华积极成长混合A |
1.5702 |
1.5702 |
1.5736 |
1.5736 |
-0.0034 |
-0.22% |
| 2025-06-25 |
005498 |
银华积极成长混合A |
1.5736 |
1.5736 |
1.5489 |
1.5489 |
0.0247 |
1.59% |
| 2025-06-24 |
005498 |
银华积极成长混合A |
1.5489 |
1.5489 |
1.5292 |
1.5292 |
0.0197 |
1.29% |
| 2025-06-23 |
005498 |
银华积极成长混合A |
1.5292 |
1.5292 |
1.5202 |
1.5202 |
0.0090 |
0.59% |
| 2025-06-20 |
005498 |
银华积极成长混合A |
1.5202 |
1.5202 |
1.5132 |
1.5132 |
0.0070 |
0.46% |
| 2025-06-19 |
005498 |
银华积极成长混合A |
1.5132 |
1.5132 |
1.5310 |
1.5310 |
-0.0178 |
-1.16% |
| 2025-06-18 |
005498 |
银华积极成长混合A |
1.5310 |
1.5310 |
1.5346 |
1.5346 |
-0.0036 |
-0.23% |
| 2025-06-17 |
005498 |
银华积极成长混合A |
1.5346 |
1.5346 |
1.5343 |
1.5343 |
0.0003 |
0.02% |
| 2025-06-16 |
005498 |
银华积极成长混合A |
1.5343 |
1.5343 |
1.5321 |
1.5321 |
0.0022 |
0.14% |
| 2025-06-13 |
005498 |
银华积极成长混合A |
1.5321 |
1.5321 |
1.5474 |
1.5474 |
-0.0153 |
-0.99% |
| 2025-06-12 |
005498 |
银华积极成长混合A |
1.5474 |
1.5474 |
1.5550 |
1.5550 |
-0.0076 |
-0.49% |
| 2025-06-11 |
005498 |
银华积极成长混合A |
1.5550 |
1.5550 |
1.5415 |
1.5415 |
0.0135 |
0.88% |
| 2025-06-10 |
005498 |
银华积极成长混合A |
1.5415 |
1.5415 |
1.5424 |
1.5424 |
-0.0009 |
-0.06% |
| 2025-06-09 |
005498 |
银华积极成长混合A |
1.5424 |
1.5424 |
1.5404 |
1.5404 |
0.0020 |
0.13% |
| 2025-06-06 |
005498 |
银华积极成长混合A |
1.5404 |
1.5404 |
1.5362 |
1.5362 |
0.0042 |
0.27% |
| 2025-06-05 |
005498 |
银华积极成长混合A |
1.5362 |
1.5362 |
1.5345 |
1.5345 |
0.0017 |
0.11% |
| 2025-06-04 |
005498 |
银华积极成长混合A |
1.5345 |
1.5345 |
1.5260 |
1.5260 |
0.0085 |
0.56% |
| 2025-06-03 |
005498 |
银华积极成长混合A |
1.5260 |
1.5260 |
1.5194 |
1.5194 |
0.0066 |
0.43% |
| 2025-05-30 |
005498 |
银华积极成长混合A |
1.5194 |
1.5194 |
1.5258 |
1.5258 |
-0.0064 |
-0.42% |
| 2025-05-29 |
005498 |
银华积极成长混合A |
1.5258 |
1.5258 |
1.5125 |
1.5125 |
0.0133 |
0.88% |
| 2025-05-28 |
005498 |
银华积极成长混合A |
1.5125 |
1.5125 |
1.5108 |
1.5108 |
0.0017 |
0.11% |
| 2025-05-27 |
005498 |
银华积极成长混合A |
1.5108 |
1.5108 |
1.5159 |
1.5159 |
-0.0051 |
-0.34% |
| 2025-05-26 |
005498 |
银华积极成长混合A |
1.5159 |
1.5159 |
1.5173 |
1.5173 |
-0.0014 |
-0.09% |
| 2025-05-23 |
005498 |
银华积极成长混合A |
1.5173 |
1.5173 |
1.5298 |
1.5298 |
-0.0125 |
-0.82% |
| 2025-05-22 |
005498 |
银华积极成长混合A |
1.5298 |
1.5298 |
1.5414 |
1.5414 |
-0.0116 |
-0.75% |
| 2025-05-21 |
005498 |
银华积极成长混合A |
1.5414 |
1.5414 |
1.5299 |
1.5299 |
0.0115 |
0.75% |
| 2025-05-20 |
005498 |
银华积极成长混合A |
1.5299 |
1.5299 |
1.5189 |
1.5189 |
0.0110 |
0.72% |
| 2025-05-19 |
005498 |
银华积极成长混合A |
1.5189 |
1.5189 |
1.5184 |
1.5184 |
0.0005 |
0.03% |
| 2025-05-16 |
005498 |
银华积极成长混合A |
1.5184 |
1.5184 |
1.5218 |
1.5218 |
-0.0034 |
-0.22% |
| 2025-05-15 |
005498 |
银华积极成长混合A |
1.5218 |
1.5218 |
1.5384 |
1.5384 |
-0.0166 |
-1.08% |
| 2025-05-14 |
005498 |
银华积极成长混合A |
1.5384 |
1.5384 |
1.5281 |
1.5281 |
0.0103 |
0.67% |
| 2025-05-13 |
005498 |
银华积极成长混合A |
1.5281 |
1.5281 |
1.5366 |
1.5366 |
-0.0085 |
-0.55% |
| 2025-05-12 |
005498 |
银华积极成长混合A |
1.5366 |
1.5366 |
1.5070 |
1.5070 |
0.0296 |
1.96% |
| 2025-05-09 |
005498 |
银华积极成长混合A |
1.5070 |
1.5070 |
1.5079 |
1.5079 |
-0.0009 |
-0.06% |
| 2025-05-08 |
005498 |
银华积极成长混合A |
1.5079 |
1.5079 |
1.5014 |
1.5014 |
0.0065 |
0.43% |
| 2025-05-07 |
005498 |
银华积极成长混合A |
1.5014 |
1.5014 |
1.4956 |
1.4956 |
0.0058 |
0.39% |
| 2025-05-06 |
005498 |
银华积极成长混合A |
1.4956 |
1.4956 |
1.4759 |
1.4759 |
0.0197 |
1.33% |
| 2025-04-30 |
005498 |
银华积极成长混合A |
1.4759 |
1.4759 |
1.4743 |
1.4743 |
0.0016 |
0.11% |
| 2025-04-29 |
005498 |
银华积极成长混合A |
1.4743 |
1.4743 |
1.4749 |
1.4749 |
-0.0006 |
-0.04% |
| 2025-04-28 |
005498 |
银华积极成长混合A |
1.4749 |
1.4749 |
1.4796 |
1.4796 |
-0.0047 |
-0.32% |
| 2025-04-25 |
005498 |
银华积极成长混合A |
1.4796 |
1.4796 |
1.4774 |
1.4774 |
0.0022 |
0.15% |
| 2025-04-24 |
005498 |
银华积极成长混合A |
1.4774 |
1.4774 |
1.4810 |
1.4810 |
-0.0036 |
-0.24% |
| 2025-04-23 |
005498 |
银华积极成长混合A |
1.4810 |
1.4810 |
1.4771 |
1.4771 |
0.0039 |
0.26% |
| 2025-04-22 |
005498 |
银华积极成长混合A |
1.4771 |
1.4771 |
1.4755 |
1.4755 |
0.0016 |
0.11% |
| 2025-04-21 |
005498 |
银华积极成长混合A |
1.4755 |
1.4755 |
1.4609 |
1.4609 |
0.0146 |
1.00% |
| 2025-04-18 |
005498 |
银华积极成长混合A |
1.4609 |
1.4609 |
1.4605 |
1.4605 |
0.0004 |
0.03% |
| 2025-04-17 |
005498 |
银华积极成长混合A |
1.4605 |
1.4605 |
1.4602 |
1.4602 |
0.0003 |
0.02% |
| 2025-04-16 |
005498 |
银华积极成长混合A |
1.4602 |
1.4602 |
1.4676 |
1.4676 |
-0.0074 |
-0.50% |
| 2025-04-15 |
005498 |
银华积极成长混合A |
1.4676 |
1.4676 |
1.4737 |
1.4737 |
-0.0061 |
-0.41% |
| 2025-04-14 |
005498 |
银华积极成长混合A |
1.4737 |
1.4737 |
1.4687 |
1.4687 |
0.0050 |
0.34% |
| 2025-04-11 |
005498 |
银华积极成长混合A |
1.4687 |
1.4687 |
1.4676 |
1.4676 |
0.0011 |
0.07% |
| 2025-04-10 |
005498 |
银华积极成长混合A |
1.4676 |
1.4676 |
1.4461 |
1.4461 |
0.0215 |
1.49% |
| 2025-04-09 |
005498 |
银华积极成长混合A |
1.4461 |
1.4461 |
1.4261 |
1.4261 |
0.0200 |
1.40% |
| 2025-04-08 |
005498 |
银华积极成长混合A |
1.4261 |
1.4261 |
1.4056 |
1.4056 |
0.0205 |
1.46% |
| 2025-04-07 |
005498 |
银华积极成长混合A |
1.4056 |
1.4056 |
1.5202 |
1.5202 |
-0.1146 |
-7.54% |
| 2025-04-03 |
005498 |
银华积极成长混合A |
1.5202 |
1.5202 |
1.5408 |
1.5408 |
-0.0206 |
-1.34% |
| 2025-04-02 |
005498 |
银华积极成长混合A |
1.5408 |
1.5408 |
1.5460 |
1.5460 |
-0.0052 |
-0.34% |
| 2025-04-01 |
005498 |
银华积极成长混合A |
1.5460 |
1.5460 |
1.5371 |
1.5371 |
0.0089 |
0.58% |
| 2025-03-31 |
005498 |
银华积极成长混合A |
1.5371 |
1.5371 |
1.5453 |
1.5453 |
-0.0082 |
-0.53% |
| 2025-03-28 |
005498 |
银华积极成长混合A |
1.5453 |
1.5453 |
1.5551 |
1.5551 |
-0.0098 |
-0.63% |
| 2025-03-27 |
005498 |
银华积极成长混合A |
1.5551 |
1.5551 |
1.5544 |
1.5544 |
0.0007 |
0.05% |
| 2025-03-26 |
005498 |
银华积极成长混合A |
1.5544 |
1.5544 |
1.5535 |
1.5535 |
0.0009 |
0.06% |
| 2025-03-25 |
005498 |
银华积极成长混合A |
1.5535 |
1.5535 |
1.5559 |
1.5559 |
-0.0024 |
-0.15% |
| 2025-03-24 |
005498 |
银华积极成长混合A |
1.5559 |
1.5559 |
1.5403 |
1.5403 |
0.0156 |
1.01% |
| 2025-03-21 |
005498 |
银华积极成长混合A |
1.5403 |
1.5403 |
1.5526 |
1.5526 |
-0.0123 |
-0.79% |
| 2025-03-20 |
005498 |
银华积极成长混合A |
1.5526 |
1.5526 |
1.5626 |
1.5626 |
-0.0100 |
-0.64% |
| 2025-03-19 |
005498 |
银华积极成长混合A |
1.5626 |
1.5626 |
1.5604 |
1.5604 |
0.0022 |
0.14% |
| 2025-03-18 |
005498 |
银华积极成长混合A |
1.5604 |
1.5604 |
1.5535 |
1.5535 |
0.0069 |
0.44% |
| 2025-03-17 |
005498 |
银华积极成长混合A |
1.5535 |
1.5535 |
1.5605 |
1.5605 |
-0.0070 |
-0.45% |
| 2025-03-14 |
005498 |
银华积极成长混合A |
1.5605 |
1.5605 |
1.5338 |
1.5338 |
0.0267 |
1.74% |
| 2025-03-13 |
005498 |
银华积极成长混合A |
1.5338 |
1.5338 |
1.5340 |
1.5340 |
-0.0002 |
-0.01% |
| 2025-03-12 |
005498 |
银华积极成长混合A |
1.5340 |
1.5340 |
1.5471 |
1.5471 |
-0.0131 |
-0.85% |
| 2025-03-11 |
005498 |
银华积极成长混合A |
1.5471 |
1.5471 |
1.5384 |
1.5384 |
0.0087 |
0.57% |
| 2025-03-10 |
005498 |
银华积极成长混合A |
1.5384 |
1.5384 |
1.5333 |
1.5333 |
0.0051 |
0.33% |
| 2025-03-07 |
005498 |
银华积极成长混合A |
1.5333 |
1.5333 |
1.5311 |
1.5311 |
0.0022 |
0.14% |
| 2025-03-06 |
005498 |
银华积极成长混合A |
1.5311 |
1.5311 |
1.5121 |
1.5121 |
0.0190 |
1.26% |
| 2025-03-05 |
005498 |
银华积极成长混合A |
1.5121 |
1.5121 |
1.5099 |
1.5099 |
0.0022 |
0.15% |
| 2025-03-04 |
005498 |
银华积极成长混合A |
1.5099 |
1.5099 |
1.5030 |
1.5030 |
0.0069 |
0.46% |
| 2025-03-03 |
005498 |
银华积极成长混合A |
1.5030 |
1.5030 |
1.4993 |
1.4993 |
0.0037 |
0.25% |
| 2025-02-28 |
005498 |
银华积极成长混合A |
1.4993 |
1.4993 |
1.5212 |
1.5212 |
-0.0219 |
-1.44% |
| 2025-02-27 |
005498 |
银华积极成长混合A |
1.5212 |
1.5212 |
1.5197 |
1.5197 |
0.0015 |
0.10% |
| 2025-02-26 |
005498 |
银华积极成长混合A |
1.5197 |
1.5197 |
1.4988 |
1.4988 |
0.0209 |
1.39% |
| 2025-02-25 |
005498 |
银华积极成长混合A |
1.4988 |
1.4988 |
1.5155 |
1.5155 |
-0.0167 |
-1.10% |
| 2025-02-24 |
005498 |
银华积极成长混合A |
1.5155 |
1.5155 |
1.5133 |
1.5133 |
0.0022 |
0.15% |
| 2025-02-21 |
005498 |
银华积极成长混合A |
1.5133 |
1.5133 |
1.5080 |
1.5080 |
0.0053 |
0.35% |
| 2025-02-20 |
005498 |
银华积极成长混合A |
1.5080 |
1.5080 |
1.5099 |
1.5099 |
-0.0019 |
-0.13% |
| 2025-02-19 |
005498 |
银华积极成长混合A |
1.5099 |
1.5099 |
1.5000 |
1.5000 |
0.0099 |
0.66% |
| 2025-02-18 |
005498 |
银华积极成长混合A |
1.5000 |
1.5000 |
1.5128 |
1.5128 |
-0.0128 |
-0.85% |
| 2025-02-17 |
005498 |
银华积极成长混合A |
1.5128 |
1.5128 |
1.5190 |
1.5190 |
-0.0062 |
-0.41% |
| 2025-02-14 |
005498 |
银华积极成长混合A |
1.5190 |
1.5190 |
1.5064 |
1.5064 |
0.0126 |
0.84% |
| 2025-02-13 |
005498 |
银华积极成长混合A |
1.5064 |
1.5064 |
1.5107 |
1.5107 |
-0.0043 |
-0.28% |
| 2025-02-12 |
005498 |
银华积极成长混合A |
1.5107 |
1.5107 |
1.5097 |
1.5097 |
0.0010 |
0.07% |
| 2025-02-11 |
005498 |
银华积极成长混合A |
1.5097 |
1.5097 |
1.5163 |
1.5163 |
-0.0066 |
-0.44% |
| 2025-02-10 |
005498 |
银华积极成长混合A |
1.5163 |
1.5163 |
1.5169 |
1.5169 |
-0.0006 |
-0.04% |
| 2025-02-07 |
005498 |
银华积极成长混合A |
1.5169 |
1.5169 |
1.5032 |
1.5032 |
0.0137 |
0.91% |
| 2025-02-06 |
005498 |
银华积极成长混合A |
1.5032 |
1.5032 |
1.4963 |
1.4963 |
0.0069 |
0.46% |
| 2025-02-05 |
005498 |
银华积极成长混合A |
1.4963 |
1.4963 |
1.5129 |
1.5129 |
-0.0166 |
-1.10% |
| 2025-01-27 |
005498 |
银华积极成长混合A |
1.5129 |
1.5129 |
1.5076 |
1.5076 |
0.0053 |
0.35% |
| 2025-01-24 |
005498 |
银华积极成长混合A |
1.5076 |
1.5076 |
1.4980 |
1.4980 |
0.0096 |
0.64% |
| 2025-01-23 |
005498 |
银华积极成长混合A |
1.4980 |
1.4980 |
1.5000 |
1.5000 |
-0.0020 |
-0.13% |
| 2025-01-22 |
005498 |
银华积极成长混合A |
1.5000 |
1.5000 |
1.5106 |
1.5106 |
-0.0106 |
-0.70% |
| 2025-01-21 |
005498 |
银华积极成长混合A |
1.5106 |
1.5106 |
1.5145 |
1.5145 |
-0.0039 |
-0.26% |
| 2025-01-20 |
005498 |
银华积极成长混合A |
1.5145 |
1.5145 |
1.5085 |
1.5085 |
0.0060 |
0.40% |
| 2025-01-17 |
005498 |
银华积极成长混合A |
1.5085 |
1.5085 |
1.5008 |
1.5008 |
0.0077 |
0.51% |
| 2025-01-16 |
005498 |
银华积极成长混合A |
1.5008 |
1.5008 |
1.4950 |
1.4950 |
0.0058 |
0.39% |
| 2025-01-15 |
005498 |
银华积极成长混合A |
1.4950 |
1.4950 |
1.5100 |
1.5100 |
-0.0150 |
-0.99% |
| 2025-01-14 |
005498 |
银华积极成长混合A |
1.5100 |
1.5100 |
1.4818 |
1.4818 |
0.0282 |
1.90% |
| 2025-01-13 |
005498 |
银华积极成长混合A |
1.4818 |
1.4818 |
1.4904 |
1.4904 |
-0.0086 |
-0.58% |
| 2025-01-10 |
005498 |
银华积极成长混合A |
1.4904 |
1.4904 |
1.5076 |
1.5076 |
-0.0172 |
-1.14% |
| 2025-01-09 |
005498 |
银华积极成长混合A |
1.5076 |
1.5076 |
1.5133 |
1.5133 |
-0.0057 |
-0.38% |
| 2025-01-08 |
005498 |
银华积极成长混合A |
1.5133 |
1.5133 |
1.5131 |
1.5131 |
0.0002 |
0.01% |
| 2025-01-07 |
005498 |
银华积极成长混合A |
1.5131 |
1.5131 |
1.5108 |
1.5108 |
0.0023 |
0.15% |
| 2025-01-06 |
005498 |
银华积极成长混合A |
1.5108 |
1.5108 |
1.5146 |
1.5146 |
-0.0038 |
-0.25% |
| 2025-01-03 |
005498 |
银华积极成长混合A |
1.5146 |
1.5146 |
1.5256 |
1.5256 |
-0.0110 |
-0.72% |
| 2025-01-02 |
005498 |
银华积极成长混合A |
1.5256 |
1.5256 |
1.5505 |
1.5505 |
-0.0249 |
-1.61% |
