银华优势企业基金净值查询(180001)
今天最新净值
1.2924
0.0046 0.3600%
2024-04-23
盘中实时估值(仅供参考)
1.2707
0.0019 0.1516%
- 累计净值：3.4432
- 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
近一季,银华优势企业(180001)基金累计收益率-0.32%
| 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 |
| 2024-04-23 |
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% |
