银华积极精选混合基金净值查询(007056)
今天最新净值
1.5136
-0.0200 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.5312
0.0038 0.2468%
- 累计净值：1.5136
- 成立日期：2019-07-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3921亿
- 最近资产：0.55亿
- 基金公司：银华基金
- 基金经理：孙蓓琳 周晶
今年以来,银华积极精选混合(007056)基金累计收益率17.18%
| 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 |
| 2025-12-17 |
007056 |
银华积极精选混合 |
1.5274 |
1.5274 |
1.5136 |
1.5136 |
0.0138 |
0.91% |
| 2025-12-16 |
007056 |
银华积极精选混合 |
1.5136 |
1.5136 |
1.5336 |
1.5336 |
-0.0200 |
-1.30% |
| 2025-12-15 |
007056 |
银华积极精选混合 |
1.5336 |
1.5336 |
1.5324 |
1.5324 |
0.0012 |
0.08% |
| 2025-12-12 |
007056 |
银华积极精选混合 |
1.5324 |
1.5324 |
1.5157 |
1.5157 |
0.0167 |
1.10% |
| 2025-12-11 |
007056 |
银华积极精选混合 |
1.5157 |
1.5157 |
1.5241 |
1.5241 |
-0.0084 |
-0.55% |
| 2025-12-10 |
007056 |
银华积极精选混合 |
1.5241 |
1.5241 |
1.5123 |
1.5123 |
0.0118 |
0.78% |
| 2025-12-09 |
007056 |
银华积极精选混合 |
1.5123 |
1.5123 |
1.5224 |
1.5224 |
-0.0101 |
-0.66% |
| 2025-12-08 |
007056 |
银华积极精选混合 |
1.5224 |
1.5224 |
1.5205 |
1.5205 |
0.0019 |
0.12% |
| 2025-12-05 |
007056 |
银华积极精选混合 |
1.5205 |
1.5205 |
1.5078 |
1.5078 |
0.0127 |
0.84% |
| 2025-12-04 |
007056 |
银华积极精选混合 |
1.5078 |
1.5078 |
1.5133 |
1.5133 |
-0.0055 |
-0.36% |
|
|
| 2025-12-03 |
007056 |
银华积极精选混合 |
1.5133 |
1.5133 |
1.5174 |
1.5174 |
-0.0041 |
-0.27% |
| 2025-12-02 |
007056 |
银华积极精选混合 |
1.5174 |
1.5174 |
1.5233 |
1.5233 |
-0.0059 |
-0.39% |
| 2025-12-01 |
007056 |
银华积极精选混合 |
1.5233 |
1.5233 |
1.5131 |
1.5131 |
0.0102 |
0.67% |
| 2025-11-28 |
007056 |
银华积极精选混合 |
1.5131 |
1.5131 |
1.5045 |
1.5045 |
0.0086 |
0.57% |
| 2025-11-27 |
007056 |
银华积极精选混合 |
1.5045 |
1.5045 |
1.5074 |
1.5074 |
-0.0029 |
-0.19% |
| 2025-11-26 |
007056 |
银华积极精选混合 |
1.5074 |
1.5074 |
1.5146 |
1.5146 |
-0.0072 |
-0.48% |
| 2025-11-25 |
007056 |
银华积极精选混合 |
1.5146 |
1.5146 |
1.5055 |
1.5055 |
0.0091 |
0.60% |
| 2025-11-24 |
007056 |
银华积极精选混合 |
1.5055 |
1.5055 |
1.5037 |
1.5037 |
0.0018 |
0.12% |
| 2025-11-21 |
007056 |
银华积极精选混合 |
1.5037 |
1.5037 |
1.5333 |
1.5333 |
-0.0296 |
-1.93% |
| 2025-11-20 |
007056 |
银华积极精选混合 |
1.5333 |
1.5333 |
1.5435 |
1.5435 |
-0.0102 |
-0.66% |
| 2025-11-19 |
007056 |
银华积极精选混合 |
1.5435 |
1.5435 |
1.5414 |
1.5414 |
0.0021 |
0.14% |
| 2025-11-18 |
007056 |
银华积极精选混合 |
1.5414 |
1.5414 |
1.5594 |
1.5594 |
-0.0180 |
-1.15% |
| 2025-11-17 |
007056 |
银华积极精选混合 |
1.5594 |
1.5594 |
1.5685 |
1.5685 |
-0.0091 |
-0.58% |
| 2025-11-14 |
007056 |
银华积极精选混合 |
1.5685 |
1.5685 |
1.5800 |
1.5800 |
-0.0115 |
-0.73% |
| 2025-11-13 |
007056 |
银华积极精选混合 |
1.5800 |
1.5800 |
1.5629 |
1.5629 |
0.0171 |
1.09% |
|
|
| 2025-11-12 |
007056 |
银华积极精选混合 |
1.5629 |
1.5629 |
1.5718 |
1.5718 |
-0.0089 |
-0.57% |
| 2025-11-11 |
007056 |
银华积极精选混合 |
1.5718 |
1.5718 |
1.5755 |
1.5755 |
-0.0037 |
-0.23% |
| 2025-11-10 |
007056 |
银华积极精选混合 |
1.5755 |
1.5755 |
1.5621 |
1.5621 |
0.0134 |
0.86% |
| 2025-11-07 |
007056 |
银华积极精选混合 |
1.5621 |
1.5621 |
1.5686 |
1.5686 |
-0.0065 |
-0.41% |
| 2025-11-06 |
007056 |
银华积极精选混合 |
1.5686 |
1.5686 |
1.5558 |
1.5558 |
0.0128 |
0.82% |
| 2025-11-05 |
007056 |
银华积极精选混合 |
1.5558 |
1.5558 |
1.5450 |
1.5450 |
0.0108 |
0.70% |
| 2025-11-04 |
007056 |
银华积极精选混合 |
1.5450 |
1.5450 |
1.5643 |
1.5643 |
-0.0193 |
-1.23% |
| 2025-11-03 |
007056 |
银华积极精选混合 |
1.5643 |
1.5643 |
1.5580 |
1.5580 |
0.0063 |
0.40% |
| 2025-10-31 |
007056 |
银华积极精选混合 |
1.5580 |
1.5580 |
1.5646 |
1.5646 |
-0.0066 |
-0.42% |
| 2025-10-30 |
007056 |
银华积极精选混合 |
1.5646 |
1.5646 |
1.5687 |
1.5687 |
-0.0041 |
-0.26% |
| 2025-10-29 |
007056 |
银华积极精选混合 |
1.5687 |
1.5687 |
1.5489 |
1.5489 |
0.0198 |
1.28% |
| 2025-10-28 |
007056 |
银华积极精选混合 |
1.5489 |
1.5489 |
1.5647 |
1.5647 |
-0.0158 |
-1.01% |
| 2025-10-27 |
007056 |
银华积极精选混合 |
1.5647 |
1.5647 |
1.5528 |
1.5528 |
0.0119 |
0.77% |
| 2025-10-24 |
007056 |
银华积极精选混合 |
1.5528 |
1.5528 |
1.5517 |
1.5517 |
0.0011 |
0.07% |
| 2025-10-23 |
007056 |
银华积极精选混合 |
1.5517 |
1.5517 |
1.5539 |
1.5539 |
-0.0022 |
-0.14% |
| 2025-10-22 |
007056 |
银华积极精选混合 |
1.5539 |
1.5539 |
1.5631 |
1.5631 |
-0.0092 |
-0.59% |
| 2025-10-21 |
007056 |
银华积极精选混合 |
1.5631 |
1.5631 |
1.5466 |
1.5466 |
0.0165 |
1.07% |
| 2025-10-20 |
007056 |
银华积极精选混合 |
1.5466 |
1.5466 |
1.5534 |
1.5534 |
-0.0068 |
-0.44% |
| 2025-10-17 |
007056 |
银华积极精选混合 |
1.5534 |
1.5534 |
1.5850 |
1.5850 |
-0.0316 |
-1.99% |
| 2025-10-16 |
007056 |
银华积极精选混合 |
1.5850 |
1.5850 |
1.6028 |
1.6028 |
-0.0178 |
-1.11% |
| 2025-10-15 |
007056 |
银华积极精选混合 |
1.6028 |
1.6028 |
1.5976 |
1.5976 |
0.0052 |
0.33% |
| 2025-10-14 |
007056 |
银华积极精选混合 |
1.5976 |
1.5976 |
1.6148 |
1.6148 |
-0.0172 |
-1.07% |
| 2025-10-13 |
007056 |
银华积极精选混合 |
1.6148 |
1.6148 |
1.6035 |
1.6035 |
0.0113 |
0.70% |
| 2025-10-10 |
007056 |
银华积极精选混合 |
1.6035 |
1.6035 |
1.6157 |
1.6157 |
-0.0122 |
-0.76% |
| 2025-10-09 |
007056 |
银华积极精选混合 |
1.6157 |
1.6157 |
1.5949 |
1.5949 |
0.0208 |
1.30% |
| 2025-09-30 |
007056 |
银华积极精选混合 |
1.5949 |
1.5949 |
1.5750 |
1.5750 |
0.0199 |
1.26% |
| 2025-09-29 |
007056 |
银华积极精选混合 |
1.5750 |
1.5750 |
1.5607 |
1.5607 |
0.0143 |
0.92% |
| 2025-09-26 |
007056 |
银华积极精选混合 |
1.5607 |
1.5607 |
1.5624 |
1.5624 |
-0.0017 |
-0.11% |
| 2025-09-25 |
007056 |
银华积极精选混合 |
1.5624 |
1.5624 |
1.5695 |
1.5695 |
-0.0071 |
-0.45% |
| 2025-09-24 |
007056 |
银华积极精选混合 |
1.5695 |
1.5695 |
1.5460 |
1.5460 |
0.0235 |
1.52% |
| 2025-09-23 |
007056 |
银华积极精选混合 |
1.5460 |
1.5460 |
1.5545 |
1.5545 |
-0.0085 |
-0.55% |
| 2025-09-22 |
007056 |
银华积极精选混合 |
1.5545 |
1.5545 |
1.5533 |
1.5533 |
0.0012 |
0.08% |
| 2025-09-19 |
007056 |
银华积极精选混合 |
1.5533 |
1.5533 |
1.5482 |
1.5482 |
0.0051 |
0.33% |
| 2025-09-18 |
007056 |
银华积极精选混合 |
1.5482 |
1.5482 |
1.5733 |
1.5733 |
-0.0251 |
-1.60% |
| 2025-09-17 |
007056 |
银华积极精选混合 |
1.5733 |
1.5733 |
1.5729 |
1.5729 |
0.0004 |
0.03% |
| 2025-09-16 |
007056 |
银华积极精选混合 |
1.5729 |
1.5729 |
1.5777 |
1.5777 |
-0.0048 |
-0.30% |
| 2025-09-15 |
007056 |
银华积极精选混合 |
1.5777 |
1.5777 |
1.5773 |
1.5773 |
0.0004 |
0.03% |
| 2025-09-12 |
007056 |
银华积极精选混合 |
1.5773 |
1.5773 |
1.5832 |
1.5832 |
-0.0059 |
-0.37% |
| 2025-09-11 |
007056 |
银华积极精选混合 |
1.5832 |
1.5832 |
1.5653 |
1.5653 |
0.0179 |
1.14% |
| 2025-09-10 |
007056 |
银华积极精选混合 |
1.5653 |
1.5653 |
1.5687 |
1.5687 |
-0.0034 |
-0.22% |
| 2025-09-09 |
007056 |
银华积极精选混合 |
1.5687 |
1.5687 |
1.5650 |
1.5650 |
0.0037 |
0.24% |
| 2025-09-08 |
007056 |
银华积极精选混合 |
1.5650 |
1.5650 |
1.5405 |
1.5405 |
0.0245 |
1.59% |
| 2025-09-05 |
007056 |
银华积极精选混合 |
1.5405 |
1.5405 |
1.5034 |
1.5034 |
0.0371 |
2.47% |
| 2025-09-04 |
007056 |
银华积极精选混合 |
1.5034 |
1.5034 |
1.5214 |
1.5214 |
-0.0180 |
-1.18% |
| 2025-09-03 |
007056 |
银华积极精选混合 |
1.5214 |
1.5214 |
1.5439 |
1.5439 |
-0.0225 |
-1.46% |
| 2025-09-02 |
007056 |
银华积极精选混合 |
1.5439 |
1.5439 |
1.5524 |
1.5524 |
-0.0085 |
-0.55% |
| 2025-09-01 |
007056 |
银华积极精选混合 |
1.5524 |
1.5524 |
1.5330 |
1.5330 |
0.0194 |
1.27% |
| 2025-08-29 |
007056 |
银华积极精选混合 |
1.5330 |
1.5330 |
1.5218 |
1.5218 |
0.0112 |
0.74% |
| 2025-08-28 |
007056 |
银华积极精选混合 |
1.5218 |
1.5218 |
1.5073 |
1.5073 |
0.0145 |
0.96% |
| 2025-08-27 |
007056 |
银华积极精选混合 |
1.5073 |
1.5073 |
1.5325 |
1.5325 |
-0.0252 |
-1.64% |
| 2025-08-26 |
007056 |
银华积极精选混合 |
1.5325 |
1.5325 |
1.5260 |
1.5260 |
0.0065 |
0.43% |
| 2025-08-25 |
007056 |
银华积极精选混合 |
1.5260 |
1.5260 |
1.4966 |
1.4966 |
0.0294 |
1.96% |
| 2025-08-22 |
007056 |
银华积极精选混合 |
1.4966 |
1.4966 |
1.4832 |
1.4832 |
0.0134 |
0.90% |
| 2025-08-21 |
007056 |
银华积极精选混合 |
1.4832 |
1.4832 |
1.4824 |
1.4824 |
0.0008 |
0.05% |
| 2025-08-20 |
007056 |
银华积极精选混合 |
1.4824 |
1.4824 |
1.4635 |
1.4635 |
0.0189 |
1.29% |
| 2025-08-19 |
007056 |
银华积极精选混合 |
1.4635 |
1.4635 |
1.4685 |
1.4685 |
-0.0050 |
-0.34% |
| 2025-08-18 |
007056 |
银华积极精选混合 |
1.4685 |
1.4685 |
1.4599 |
1.4599 |
0.0086 |
0.59% |
| 2025-08-15 |
007056 |
银华积极精选混合 |
1.4599 |
1.4599 |
1.4442 |
1.4442 |
0.0157 |
1.09% |
| 2025-08-14 |
007056 |
银华积极精选混合 |
1.4442 |
1.4442 |
1.4587 |
1.4587 |
-0.0145 |
-0.99% |
| 2025-08-13 |
007056 |
银华积极精选混合 |
1.4587 |
1.4587 |
1.4472 |
1.4472 |
0.0115 |
0.79% |
| 2025-08-12 |
007056 |
银华积极精选混合 |
1.4472 |
1.4472 |
1.4464 |
1.4464 |
0.0008 |
0.06% |
| 2025-08-11 |
007056 |
银华积极精选混合 |
1.4464 |
1.4464 |
1.4421 |
1.4421 |
0.0043 |
0.30% |
| 2025-08-08 |
007056 |
银华积极精选混合 |
1.4421 |
1.4421 |
1.4411 |
1.4411 |
0.0010 |
0.07% |
| 2025-08-07 |
007056 |
银华积极精选混合 |
1.4411 |
1.4411 |
1.4391 |
1.4391 |
0.0020 |
0.14% |
| 2025-08-06 |
007056 |
银华积极精选混合 |
1.4391 |
1.4391 |
1.4292 |
1.4292 |
0.0099 |
0.69% |
| 2025-08-05 |
007056 |
银华积极精选混合 |
1.4292 |
1.4292 |
1.4164 |
1.4164 |
0.0128 |
0.90% |
| 2025-08-04 |
007056 |
银华积极精选混合 |
1.4164 |
1.4164 |
1.4057 |
1.4057 |
0.0107 |
0.76% |
| 2025-08-01 |
007056 |
银华积极精选混合 |
1.4057 |
1.4057 |
1.4038 |
1.4038 |
0.0019 |
0.14% |
| 2025-07-31 |
007056 |
银华积极精选混合 |
1.4038 |
1.4038 |
1.4228 |
1.4228 |
-0.0190 |
-1.34% |
| 2025-07-30 |
007056 |
银华积极精选混合 |
1.4228 |
1.4228 |
1.4232 |
1.4232 |
-0.0004 |
-0.03% |
| 2025-07-29 |
007056 |
银华积极精选混合 |
1.4232 |
1.4232 |
1.4230 |
1.4230 |
0.0002 |
0.01% |
| 2025-07-28 |
007056 |
银华积极精选混合 |
1.4230 |
1.4230 |
1.4243 |
1.4243 |
-0.0013 |
-0.09% |
| 2025-07-25 |
007056 |
银华积极精选混合 |
1.4243 |
1.4243 |
1.4249 |
1.4249 |
-0.0006 |
-0.04% |
| 2025-07-24 |
007056 |
银华积极精选混合 |
1.4249 |
1.4249 |
1.4134 |
1.4134 |
0.0115 |
0.81% |
| 2025-07-23 |
007056 |
银华积极精选混合 |
1.4134 |
1.4134 |
1.4131 |
1.4131 |
0.0003 |
0.02% |
| 2025-07-22 |
007056 |
银华积极精选混合 |
1.4131 |
1.4131 |
1.3985 |
1.3985 |
0.0146 |
1.04% |
| 2025-07-21 |
007056 |
银华积极精选混合 |
1.3985 |
1.3985 |
1.3904 |
1.3904 |
0.0081 |
0.58% |
| 2025-07-18 |
007056 |
银华积极精选混合 |
1.3904 |
1.3904 |
1.3836 |
1.3836 |
0.0068 |
0.49% |
| 2025-07-17 |
007056 |
银华积极精选混合 |
1.3836 |
1.3836 |
1.3782 |
1.3782 |
0.0054 |
0.39% |
| 2025-07-16 |
007056 |
银华积极精选混合 |
1.3782 |
1.3782 |
1.3789 |
1.3789 |
-0.0007 |
-0.05% |
| 2025-07-15 |
007056 |
银华积极精选混合 |
1.3789 |
1.3789 |
1.3763 |
1.3763 |
0.0026 |
0.19% |
| 2025-07-14 |
007056 |
银华积极精选混合 |
1.3763 |
1.3763 |
1.3680 |
1.3680 |
0.0083 |
0.61% |
| 2025-07-11 |
007056 |
银华积极精选混合 |
1.3680 |
1.3680 |
1.3658 |
1.3658 |
0.0022 |
0.16% |
| 2025-07-10 |
007056 |
银华积极精选混合 |
1.3658 |
1.3658 |
1.3608 |
1.3608 |
0.0050 |
0.37% |
| 2025-07-09 |
007056 |
银华积极精选混合 |
1.3608 |
1.3608 |
1.3612 |
1.3612 |
-0.0004 |
-0.03% |
| 2025-07-08 |
007056 |
银华积极精选混合 |
1.3612 |
1.3612 |
1.3568 |
1.3568 |
0.0044 |
0.32% |
| 2025-07-07 |
007056 |
银华积极精选混合 |
1.3568 |
1.3568 |
1.3606 |
1.3606 |
-0.0038 |
-0.28% |
| 2025-07-04 |
007056 |
银华积极精选混合 |
1.3606 |
1.3606 |
1.3608 |
1.3608 |
-0.0002 |
-0.01% |
| 2025-07-03 |
007056 |
银华积极精选混合 |
1.3608 |
1.3608 |
1.3564 |
1.3564 |
0.0044 |
0.32% |
| 2025-07-02 |
007056 |
银华积极精选混合 |
1.3564 |
1.3564 |
1.3571 |
1.3571 |
-0.0007 |
-0.05% |
| 2025-07-01 |
007056 |
银华积极精选混合 |
1.3571 |
1.3571 |
1.3465 |
1.3465 |
0.0106 |
0.79% |
| 2025-06-30 |
007056 |
银华积极精选混合 |
1.3465 |
1.3465 |
1.3397 |
1.3397 |
0.0068 |
0.51% |
| 2025-06-27 |
007056 |
银华积极精选混合 |
1.3397 |
1.3397 |
1.3432 |
1.3432 |
-0.0035 |
-0.26% |
| 2025-06-26 |
007056 |
银华积极精选混合 |
1.3432 |
1.3432 |
1.3457 |
1.3457 |
-0.0025 |
-0.19% |
| 2025-06-25 |
007056 |
银华积极精选混合 |
1.3457 |
1.3457 |
1.3367 |
1.3367 |
0.0090 |
0.67% |
| 2025-06-24 |
007056 |
银华积极精选混合 |
1.3367 |
1.3367 |
1.3324 |
1.3324 |
0.0043 |
0.32% |
| 2025-06-23 |
007056 |
银华积极精选混合 |
1.3324 |
1.3324 |
1.3308 |
1.3308 |
0.0016 |
0.12% |
| 2025-06-20 |
007056 |
银华积极精选混合 |
1.3308 |
1.3308 |
1.3288 |
1.3288 |
0.0020 |
0.15% |
| 2025-06-19 |
007056 |
银华积极精选混合 |
1.3288 |
1.3288 |
1.3347 |
1.3347 |
-0.0059 |
-0.44% |
| 2025-06-18 |
007056 |
银华积极精选混合 |
1.3347 |
1.3347 |
1.3354 |
1.3354 |
-0.0007 |
-0.05% |
| 2025-06-17 |
007056 |
银华积极精选混合 |
1.3354 |
1.3354 |
1.3336 |
1.3336 |
0.0018 |
0.13% |
| 2025-06-16 |
007056 |
银华积极精选混合 |
1.3336 |
1.3336 |
1.3317 |
1.3317 |
0.0019 |
0.14% |
| 2025-06-13 |
007056 |
银华积极精选混合 |
1.3317 |
1.3317 |
1.3335 |
1.3335 |
-0.0018 |
-0.13% |
| 2025-06-12 |
007056 |
银华积极精选混合 |
1.3335 |
1.3335 |
1.3290 |
1.3290 |
0.0045 |
0.34% |
| 2025-06-11 |
007056 |
银华积极精选混合 |
1.3290 |
1.3290 |
1.3244 |
1.3244 |
0.0046 |
0.35% |
| 2025-06-10 |
007056 |
银华积极精选混合 |
1.3244 |
1.3244 |
1.3251 |
1.3251 |
-0.0007 |
-0.05% |
| 2025-06-09 |
007056 |
银华积极精选混合 |
1.3251 |
1.3251 |
1.3253 |
1.3253 |
-0.0002 |
-0.02% |
| 2025-06-06 |
007056 |
银华积极精选混合 |
1.3253 |
1.3253 |
1.3242 |
1.3242 |
0.0011 |
0.08% |
| 2025-06-05 |
007056 |
银华积极精选混合 |
1.3242 |
1.3242 |
1.3301 |
1.3301 |
-0.0059 |
-0.44% |
| 2025-06-04 |
007056 |
银华积极精选混合 |
1.3301 |
1.3301 |
1.3261 |
1.3261 |
0.0040 |
0.30% |
| 2025-06-03 |
007056 |
银华积极精选混合 |
1.3261 |
1.3261 |
1.3180 |
1.3180 |
0.0081 |
0.61% |
| 2025-05-30 |
007056 |
银华积极精选混合 |
1.3180 |
1.3180 |
1.3195 |
1.3195 |
-0.0015 |
-0.11% |
| 2025-05-29 |
007056 |
银华积极精选混合 |
1.3195 |
1.3195 |
1.3183 |
1.3183 |
0.0012 |
0.09% |
| 2025-05-28 |
007056 |
银华积极精选混合 |
1.3183 |
1.3183 |
1.3166 |
1.3166 |
0.0017 |
0.13% |
| 2025-05-27 |
007056 |
银华积极精选混合 |
1.3166 |
1.3166 |
1.3193 |
1.3193 |
-0.0027 |
-0.20% |
| 2025-05-26 |
007056 |
银华积极精选混合 |
1.3193 |
1.3193 |
1.3173 |
1.3173 |
0.0020 |
0.15% |
| 2025-05-23 |
007056 |
银华积极精选混合 |
1.3173 |
1.3173 |
1.3218 |
1.3218 |
-0.0045 |
-0.34% |
| 2025-05-22 |
007056 |
银华积极精选混合 |
1.3218 |
1.3218 |
1.3277 |
1.3277 |
-0.0059 |
-0.44% |
| 2025-05-21 |
007056 |
银华积极精选混合 |
1.3277 |
1.3277 |
1.3200 |
1.3200 |
0.0077 |
0.58% |
| 2025-05-20 |
007056 |
银华积极精选混合 |
1.3200 |
1.3200 |
1.3100 |
1.3100 |
0.0100 |
0.76% |
| 2025-05-19 |
007056 |
银华积极精选混合 |
1.3100 |
1.3100 |
1.3077 |
1.3077 |
0.0023 |
0.18% |
| 2025-05-16 |
007056 |
银华积极精选混合 |
1.3077 |
1.3077 |
1.3067 |
1.3067 |
0.0010 |
0.08% |
| 2025-05-15 |
007056 |
银华积极精选混合 |
1.3067 |
1.3067 |
1.3124 |
1.3124 |
-0.0057 |
-0.43% |
| 2025-05-14 |
007056 |
银华积极精选混合 |
1.3124 |
1.3124 |
1.3097 |
1.3097 |
0.0027 |
0.21% |
| 2025-05-13 |
007056 |
银华积极精选混合 |
1.3097 |
1.3097 |
1.3110 |
1.3110 |
-0.0013 |
-0.10% |
| 2025-05-12 |
007056 |
银华积极精选混合 |
1.3110 |
1.3110 |
1.3010 |
1.3010 |
0.0100 |
0.77% |
| 2025-05-09 |
007056 |
银华积极精选混合 |
1.3010 |
1.3010 |
1.2977 |
1.2977 |
0.0033 |
0.25% |
| 2025-05-08 |
007056 |
银华积极精选混合 |
1.2977 |
1.2977 |
1.2988 |
1.2988 |
-0.0011 |
-0.08% |
| 2025-05-07 |
007056 |
银华积极精选混合 |
1.2988 |
1.2988 |
1.2959 |
1.2959 |
0.0029 |
0.22% |
| 2025-05-06 |
007056 |
银华积极精选混合 |
1.2959 |
1.2959 |
1.2841 |
1.2841 |
0.0118 |
0.92% |
| 2025-04-30 |
007056 |
银华积极精选混合 |
1.2841 |
1.2841 |
1.2866 |
1.2866 |
-0.0025 |
-0.19% |
| 2025-04-29 |
007056 |
银华积极精选混合 |
1.2866 |
1.2866 |
1.2843 |
1.2843 |
0.0023 |
0.18% |
| 2025-04-28 |
007056 |
银华积极精选混合 |
1.2843 |
1.2843 |
1.2842 |
1.2842 |
0.0001 |
0.01% |
| 2025-04-25 |
007056 |
银华积极精选混合 |
1.2842 |
1.2842 |
1.2847 |
1.2847 |
-0.0005 |
-0.04% |
| 2025-04-24 |
007056 |
银华积极精选混合 |
1.2847 |
1.2847 |
1.2822 |
1.2822 |
0.0025 |
0.19% |
| 2025-04-23 |
007056 |
银华积极精选混合 |
1.2822 |
1.2822 |
1.2840 |
1.2840 |
-0.0018 |
-0.14% |
| 2025-04-22 |
007056 |
银华积极精选混合 |
1.2840 |
1.2840 |
1.2813 |
1.2813 |
0.0027 |
0.21% |
| 2025-04-21 |
007056 |
银华积极精选混合 |
1.2813 |
1.2813 |
1.2723 |
1.2723 |
0.0090 |
0.71% |
| 2025-04-18 |
007056 |
银华积极精选混合 |
1.2723 |
1.2723 |
1.2750 |
1.2750 |
-0.0027 |
-0.21% |
| 2025-04-17 |
007056 |
银华积极精选混合 |
1.2750 |
1.2750 |
1.2713 |
1.2713 |
0.0037 |
0.29% |
| 2025-04-16 |
007056 |
银华积极精选混合 |
1.2713 |
1.2713 |
1.2744 |
1.2744 |
-0.0031 |
-0.24% |
| 2025-04-15 |
007056 |
银华积极精选混合 |
1.2744 |
1.2744 |
1.2761 |
1.2761 |
-0.0017 |
-0.13% |
| 2025-04-14 |
007056 |
银华积极精选混合 |
1.2761 |
1.2761 |
1.2719 |
1.2719 |
0.0042 |
0.33% |
| 2025-04-11 |
007056 |
银华积极精选混合 |
1.2719 |
1.2719 |
1.2712 |
1.2712 |
0.0007 |
0.06% |
| 2025-04-10 |
007056 |
银华积极精选混合 |
1.2712 |
1.2712 |
1.2516 |
1.2516 |
0.0196 |
1.57% |
| 2025-04-09 |
007056 |
银华积极精选混合 |
1.2516 |
1.2516 |
1.2461 |
1.2461 |
0.0055 |
0.44% |
| 2025-04-08 |
007056 |
银华积极精选混合 |
1.2461 |
1.2461 |
1.2324 |
1.2324 |
0.0137 |
1.11% |
| 2025-04-07 |
007056 |
银华积极精选混合 |
1.2324 |
1.2324 |
1.3078 |
1.3078 |
-0.0754 |
-5.77% |
| 2025-04-03 |
007056 |
银华积极精选混合 |
1.3078 |
1.3078 |
1.3198 |
1.3198 |
-0.0120 |
-0.91% |
| 2025-04-02 |
007056 |
银华积极精选混合 |
1.3198 |
1.3198 |
1.3204 |
1.3204 |
-0.0006 |
-0.05% |
| 2025-04-01 |
007056 |
银华积极精选混合 |
1.3204 |
1.3204 |
1.3149 |
1.3149 |
0.0055 |
0.42% |
| 2025-03-31 |
007056 |
银华积极精选混合 |
1.3149 |
1.3149 |
1.3184 |
1.3184 |
-0.0035 |
-0.27% |
| 2025-03-28 |
007056 |
银华积极精选混合 |
1.3184 |
1.3184 |
1.3250 |
1.3250 |
-0.0066 |
-0.50% |
| 2025-03-27 |
007056 |
银华积极精选混合 |
1.3250 |
1.3250 |
1.3226 |
1.3226 |
0.0024 |
0.18% |
| 2025-03-26 |
007056 |
银华积极精选混合 |
1.3226 |
1.3226 |
1.3272 |
1.3272 |
-0.0046 |
-0.35% |
| 2025-03-25 |
007056 |
银华积极精选混合 |
1.3272 |
1.3272 |
1.3283 |
1.3283 |
-0.0011 |
-0.08% |
| 2025-03-24 |
007056 |
银华积极精选混合 |
1.3283 |
1.3283 |
1.3290 |
1.3290 |
-0.0007 |
-0.05% |
| 2025-03-21 |
007056 |
银华积极精选混合 |
1.3290 |
1.3290 |
1.3385 |
1.3385 |
-0.0095 |
-0.71% |
| 2025-03-20 |
007056 |
银华积极精选混合 |
1.3385 |
1.3385 |
1.3445 |
1.3445 |
-0.0060 |
-0.45% |
| 2025-03-19 |
007056 |
银华积极精选混合 |
1.3445 |
1.3445 |
1.3493 |
1.3493 |
-0.0048 |
-0.36% |
| 2025-03-18 |
007056 |
银华积极精选混合 |
1.3493 |
1.3493 |
1.3394 |
1.3394 |
0.0099 |
0.74% |
| 2025-03-17 |
007056 |
银华积极精选混合 |
1.3394 |
1.3394 |
1.3425 |
1.3425 |
-0.0031 |
-0.23% |
| 2025-03-14 |
007056 |
银华积极精选混合 |
1.3425 |
1.3425 |
1.3240 |
1.3240 |
0.0185 |
1.40% |
| 2025-03-13 |
007056 |
银华积极精选混合 |
1.3240 |
1.3240 |
1.3239 |
1.3239 |
0.0001 |
0.01% |
| 2025-03-12 |
007056 |
银华积极精选混合 |
1.3239 |
1.3239 |
1.3257 |
1.3257 |
-0.0018 |
-0.14% |
| 2025-03-11 |
007056 |
银华积极精选混合 |
1.3257 |
1.3257 |
1.3196 |
1.3196 |
0.0061 |
0.46% |
| 2025-03-10 |
007056 |
银华积极精选混合 |
1.3196 |
1.3196 |
1.3165 |
1.3165 |
0.0031 |
0.24% |
| 2025-03-07 |
007056 |
银华积极精选混合 |
1.3165 |
1.3165 |
1.3135 |
1.3135 |
0.0030 |
0.23% |
| 2025-03-06 |
007056 |
银华积极精选混合 |
1.3135 |
1.3135 |
1.3048 |
1.3048 |
0.0087 |
0.67% |
| 2025-03-05 |
007056 |
银华积极精选混合 |
1.3048 |
1.3048 |
1.3045 |
1.3045 |
0.0003 |
0.02% |
| 2025-03-04 |
007056 |
银华积极精选混合 |
1.3045 |
1.3045 |
1.2996 |
1.2996 |
0.0049 |
0.38% |
| 2025-03-03 |
007056 |
银华积极精选混合 |
1.2996 |
1.2996 |
1.2975 |
1.2975 |
0.0021 |
0.16% |
| 2025-02-28 |
007056 |
银华积极精选混合 |
1.2975 |
1.2975 |
1.3149 |
1.3149 |
-0.0174 |
-1.32% |
| 2025-02-27 |
007056 |
银华积极精选混合 |
1.3149 |
1.3149 |
1.3136 |
1.3136 |
0.0013 |
0.10% |
| 2025-02-26 |
007056 |
银华积极精选混合 |
1.3136 |
1.3136 |
1.3096 |
1.3096 |
0.0040 |
0.31% |
| 2025-02-25 |
007056 |
银华积极精选混合 |
1.3096 |
1.3096 |
1.3194 |
1.3194 |
-0.0098 |
-0.74% |
| 2025-02-24 |
007056 |
银华积极精选混合 |
1.3194 |
1.3194 |
1.3242 |
1.3242 |
-0.0048 |
-0.36% |
| 2025-02-21 |
007056 |
银华积极精选混合 |
1.3242 |
1.3242 |
1.3187 |
1.3187 |
0.0055 |
0.42% |
| 2025-02-20 |
007056 |
银华积极精选混合 |
1.3187 |
1.3187 |
1.3137 |
1.3137 |
0.0050 |
0.38% |
| 2025-02-19 |
007056 |
银华积极精选混合 |
1.3137 |
1.3137 |
1.3039 |
1.3039 |
0.0098 |
0.75% |
| 2025-02-18 |
007056 |
银华积极精选混合 |
1.3039 |
1.3039 |
1.3157 |
1.3157 |
-0.0118 |
-0.90% |
| 2025-02-17 |
007056 |
银华积极精选混合 |
1.3157 |
1.3157 |
1.3222 |
1.3222 |
-0.0065 |
-0.49% |
| 2025-02-14 |
007056 |
银华积极精选混合 |
1.3222 |
1.3222 |
1.3197 |
1.3197 |
0.0025 |
0.19% |
| 2025-02-13 |
007056 |
银华积极精选混合 |
1.3197 |
1.3197 |
1.3294 |
1.3294 |
-0.0097 |
-0.73% |
| 2025-02-12 |
007056 |
银华积极精选混合 |
1.3294 |
1.3294 |
1.3247 |
1.3247 |
0.0047 |
0.35% |
| 2025-02-11 |
007056 |
银华积极精选混合 |
1.3247 |
1.3247 |
1.3238 |
1.3238 |
0.0009 |
0.07% |
| 2025-02-10 |
007056 |
银华积极精选混合 |
1.3238 |
1.3238 |
1.3248 |
1.3248 |
-0.0010 |
-0.08% |
| 2025-02-07 |
007056 |
银华积极精选混合 |
1.3248 |
1.3248 |
1.3162 |
1.3162 |
0.0086 |
0.65% |
| 2025-02-06 |
007056 |
银华积极精选混合 |
1.3162 |
1.3162 |
1.3026 |
1.3026 |
0.0136 |
1.04% |
| 2025-02-05 |
007056 |
银华积极精选混合 |
1.3026 |
1.3026 |
1.3070 |
1.3070 |
-0.0044 |
-0.34% |
| 2025-01-27 |
007056 |
银华积极精选混合 |
1.3070 |
1.3070 |
1.3142 |
1.3142 |
-0.0072 |
-0.55% |
| 2025-01-24 |
007056 |
银华积极精选混合 |
1.3142 |
1.3142 |
1.3045 |
1.3045 |
0.0097 |
0.74% |
| 2025-01-23 |
007056 |
银华积极精选混合 |
1.3045 |
1.3045 |
1.3053 |
1.3053 |
-0.0008 |
-0.06% |
| 2025-01-22 |
007056 |
银华积极精选混合 |
1.3053 |
1.3053 |
1.3107 |
1.3107 |
-0.0054 |
-0.41% |
| 2025-01-21 |
007056 |
银华积极精选混合 |
1.3107 |
1.3107 |
1.3026 |
1.3026 |
0.0081 |
0.62% |
| 2025-01-20 |
007056 |
银华积极精选混合 |
1.3026 |
1.3026 |
1.2951 |
1.2951 |
0.0075 |
0.58% |
| 2025-01-17 |
007056 |
银华积极精选混合 |
1.2951 |
1.2951 |
1.2911 |
1.2911 |
0.0040 |
0.31% |
| 2025-01-16 |
007056 |
银华积极精选混合 |
1.2911 |
1.2911 |
1.2862 |
1.2862 |
0.0049 |
0.38% |
| 2025-01-15 |
007056 |
银华积极精选混合 |
1.2862 |
1.2862 |
1.2955 |
1.2955 |
-0.0093 |
-0.72% |
| 2025-01-14 |
007056 |
银华积极精选混合 |
1.2955 |
1.2955 |
1.2614 |
1.2614 |
0.0341 |
2.70% |
| 2025-01-13 |
007056 |
银华积极精选混合 |
1.2614 |
1.2614 |
1.2650 |
1.2650 |
-0.0036 |
-0.28% |
| 2025-01-10 |
007056 |
银华积极精选混合 |
1.2650 |
1.2650 |
1.2820 |
1.2820 |
-0.0170 |
-1.33% |
| 2025-01-09 |
007056 |
银华积极精选混合 |
1.2820 |
1.2820 |
1.2892 |
1.2892 |
-0.0072 |
-0.56% |
| 2025-01-08 |
007056 |
银华积极精选混合 |
1.2892 |
1.2892 |
1.2853 |
1.2853 |
0.0039 |
0.30% |
| 2025-01-07 |
007056 |
银华积极精选混合 |
1.2853 |
1.2853 |
1.2714 |
1.2714 |
0.0139 |
1.09% |
| 2025-01-06 |
007056 |
银华积极精选混合 |
1.2714 |
1.2714 |
1.2744 |
1.2744 |
-0.0030 |
-0.24% |
| 2025-01-03 |
007056 |
银华积极精选混合 |
1.2744 |
1.2744 |
1.2889 |
1.2889 |
-0.0145 |
-1.12% |
| 2025-01-02 |
007056 |
银华积极精选混合 |
1.2889 |
1.2889 |
1.3088 |
1.3088 |
-0.0199 |
-1.52% |
