银华优势企业混合(银华优势)基金净值查询(180001)
今天最新净值
1.4318
-0.0037 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.4468
0.0243 1.7113%
- 累计净值：3.5826
- 成立日期：2002-11-13
- 基金类型：混合型-灵活
- 成立份额：16.826亿份
- 最近份额：4.3621亿
- 最近资产：5.90亿元
- 基金公司：银华基金
- 基金经理：薄官辉
近一年,银华优势企业混合(180001)基金累计收益率8.04%
| 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 |
180001 |
银华优势企业混合 |
1.4225 |
3.5733 |
1.4318 |
3.5826 |
-0.0093 |
-0.65% |
| 2025-12-15 |
180001 |
银华优势企业混合 |
1.4318 |
3.5826 |
1.4355 |
3.5863 |
-0.0037 |
-0.26% |
| 2025-12-12 |
180001 |
银华优势企业混合 |
1.4355 |
3.5863 |
1.4253 |
3.5761 |
0.0102 |
0.72% |
| 2025-12-11 |
180001 |
银华优势企业混合 |
1.4253 |
3.5761 |
1.4262 |
3.5770 |
-0.0009 |
-0.06% |
| 2025-12-10 |
180001 |
银华优势企业混合 |
1.4262 |
3.5770 |
1.4219 |
3.5727 |
0.0043 |
0.30% |
| 2025-12-09 |
180001 |
银华优势企业混合 |
1.4219 |
3.5727 |
1.4325 |
3.5833 |
-0.0106 |
-0.74% |
| 2025-12-08 |
180001 |
银华优势企业混合 |
1.4325 |
3.5833 |
1.4240 |
3.5748 |
0.0085 |
0.60% |
| 2025-12-05 |
180001 |
银华优势企业混合 |
1.4240 |
3.5748 |
1.4208 |
3.5716 |
0.0032 |
0.23% |
| 2025-12-04 |
180001 |
银华优势企业混合 |
1.4208 |
3.5716 |
1.4167 |
3.5675 |
0.0041 |
0.29% |
| 2025-12-03 |
180001 |
银华优势企业混合 |
1.4167 |
3.5675 |
1.4290 |
3.5798 |
-0.0123 |
-0.86% |
|
|
| 2025-12-02 |
180001 |
银华优势企业混合 |
1.4290 |
3.5798 |
1.4375 |
3.5883 |
-0.0085 |
-0.59% |
| 2025-12-01 |
180001 |
银华优势企业混合 |
1.4375 |
3.5883 |
1.4254 |
3.5762 |
0.0121 |
0.85% |
| 2025-11-28 |
180001 |
银华优势企业混合 |
1.4254 |
3.5762 |
1.4209 |
3.5717 |
0.0045 |
0.32% |
| 2025-11-27 |
180001 |
银华优势企业混合 |
1.4209 |
3.5717 |
1.4266 |
3.5774 |
-0.0057 |
-0.40% |
| 2025-11-26 |
180001 |
银华优势企业混合 |
1.4266 |
3.5774 |
1.4183 |
3.5691 |
0.0083 |
0.59% |
| 2025-11-25 |
180001 |
银华优势企业混合 |
1.4183 |
3.5691 |
1.4002 |
3.5510 |
0.0181 |
1.29% |
| 2025-11-24 |
180001 |
银华优势企业混合 |
1.4002 |
3.5510 |
1.3931 |
3.5439 |
0.0071 |
0.51% |
| 2025-11-21 |
180001 |
银华优势企业混合 |
1.3931 |
3.5439 |
1.4147 |
3.5655 |
-0.0216 |
-1.53% |
| 2025-11-20 |
180001 |
银华优势企业混合 |
1.4147 |
3.5655 |
1.4273 |
3.5781 |
-0.0126 |
-0.88% |
| 2025-11-19 |
180001 |
银华优势企业混合 |
1.4273 |
3.5781 |
1.4268 |
3.5776 |
0.0005 |
0.04% |
| 2025-11-18 |
180001 |
银华优势企业混合 |
1.4268 |
3.5776 |
1.4311 |
3.5819 |
-0.0043 |
-0.30% |
| 2025-11-17 |
180001 |
银华优势企业混合 |
1.4311 |
3.5819 |
1.4444 |
3.5952 |
-0.0133 |
-0.92% |
| 2025-11-14 |
180001 |
银华优势企业混合 |
1.4444 |
3.5952 |
1.4693 |
3.6201 |
-0.0249 |
-1.69% |
| 2025-11-13 |
180001 |
银华优势企业混合 |
1.4693 |
3.6201 |
1.4539 |
3.6047 |
0.0154 |
1.06% |
| 2025-11-12 |
180001 |
银华优势企业混合 |
1.4539 |
3.6047 |
1.4528 |
3.6036 |
0.0011 |
0.08% |
|
|
| 2025-11-11 |
180001 |
银华优势企业混合 |
1.4528 |
3.6036 |
1.4546 |
3.6054 |
-0.0018 |
-0.12% |
| 2025-11-10 |
180001 |
银华优势企业混合 |
1.4546 |
3.6054 |
1.4489 |
3.5997 |
0.0057 |
0.39% |
| 2025-11-07 |
180001 |
银华优势企业混合 |
1.4489 |
3.5997 |
1.4586 |
3.6094 |
-0.0097 |
-0.67% |
| 2025-11-06 |
180001 |
银华优势企业混合 |
1.4586 |
3.6094 |
1.4475 |
3.5983 |
0.0111 |
0.77% |
| 2025-11-05 |
180001 |
银华优势企业混合 |
1.4475 |
3.5983 |
1.4468 |
3.5976 |
0.0007 |
0.05% |
| 2025-11-04 |
180001 |
银华优势企业混合 |
1.4468 |
3.5976 |
1.4589 |
3.6097 |
-0.0121 |
-0.83% |
| 2025-11-03 |
180001 |
银华优势企业混合 |
1.4589 |
3.6097 |
1.4521 |
3.6029 |
0.0068 |
0.47% |
| 2025-10-31 |
180001 |
银华优势企业混合 |
1.4521 |
3.6029 |
1.4523 |
3.6031 |
-0.0002 |
-0.01% |
| 2025-10-30 |
180001 |
银华优势企业混合 |
1.4523 |
3.6031 |
1.4638 |
3.6146 |
-0.0115 |
-0.79% |
| 2025-10-29 |
180001 |
银华优势企业混合 |
1.4638 |
3.6146 |
1.4477 |
3.5985 |
0.0161 |
1.11% |
| 2025-10-28 |
180001 |
银华优势企业混合 |
1.4477 |
3.5985 |
1.4518 |
3.6026 |
-0.0041 |
-0.28% |
| 2025-10-27 |
180001 |
银华优势企业混合 |
1.4518 |
3.6026 |
1.4557 |
3.6065 |
-0.0039 |
-0.27% |
| 2025-10-24 |
180001 |
银华优势企业混合 |
1.4557 |
3.6065 |
1.4464 |
3.5972 |
0.0093 |
0.64% |
| 2025-10-23 |
180001 |
银华优势企业混合 |
1.4464 |
3.5972 |
1.4384 |
3.5892 |
0.0080 |
0.56% |
| 2025-10-22 |
180001 |
银华优势企业混合 |
1.4384 |
3.5892 |
1.4442 |
3.5950 |
-0.0058 |
-0.40% |
| 2025-10-21 |
180001 |
银华优势企业混合 |
1.4442 |
3.5950 |
1.4263 |
3.5771 |
0.0179 |
1.25% |
| 2025-10-20 |
180001 |
银华优势企业混合 |
1.4263 |
3.5771 |
1.4282 |
3.5790 |
-0.0019 |
-0.13% |
| 2025-10-17 |
180001 |
银华优势企业混合 |
1.4282 |
3.5790 |
1.4484 |
3.5992 |
-0.0202 |
-1.39% |
| 2025-10-16 |
180001 |
银华优势企业混合 |
1.4484 |
3.5992 |
1.4621 |
3.6129 |
-0.0137 |
-0.94% |
| 2025-10-15 |
180001 |
银华优势企业混合 |
1.4621 |
3.6129 |
1.4403 |
3.5911 |
0.0218 |
1.51% |
| 2025-10-14 |
180001 |
银华优势企业混合 |
1.4403 |
3.5911 |
1.4710 |
3.6218 |
-0.0307 |
-2.09% |
| 2025-10-13 |
180001 |
银华优势企业混合 |
1.4710 |
3.6218 |
1.4862 |
3.6370 |
-0.0152 |
-1.02% |
| 2025-10-10 |
180001 |
银华优势企业混合 |
1.4862 |
3.6370 |
1.5100 |
3.6608 |
-0.0238 |
-1.58% |
| 2025-10-09 |
180001 |
银华优势企业混合 |
1.5100 |
3.6608 |
1.5145 |
3.6653 |
-0.0045 |
-0.30% |
| 2025-09-30 |
180001 |
银华优势企业混合 |
1.5145 |
3.6653 |
1.5037 |
3.6545 |
0.0108 |
0.72% |
| 2025-09-29 |
180001 |
银华优势企业混合 |
1.5037 |
3.6545 |
1.4795 |
3.6303 |
0.0242 |
1.64% |
| 2025-09-26 |
180001 |
银华优势企业混合 |
1.4795 |
3.6303 |
1.5038 |
3.6546 |
-0.0243 |
-1.62% |
| 2025-09-25 |
180001 |
银华优势企业混合 |
1.5038 |
3.6546 |
1.4864 |
3.6372 |
0.0174 |
1.17% |
| 2025-09-24 |
180001 |
银华优势企业混合 |
1.4864 |
3.6372 |
1.4641 |
3.6149 |
0.0223 |
1.52% |
| 2025-09-23 |
180001 |
银华优势企业混合 |
1.4641 |
3.6149 |
1.4768 |
3.6276 |
-0.0127 |
-0.86% |
| 2025-09-22 |
180001 |
银华优势企业混合 |
1.4768 |
3.6276 |
1.4724 |
3.6232 |
0.0044 |
0.30% |
| 2025-09-19 |
180001 |
银华优势企业混合 |
1.4724 |
3.6232 |
1.4741 |
3.6249 |
-0.0017 |
-0.12% |
| 2025-09-18 |
180001 |
银华优势企业混合 |
1.4741 |
3.6249 |
1.4891 |
3.6399 |
-0.0150 |
-1.01% |
| 2025-09-17 |
180001 |
银华优势企业混合 |
1.4891 |
3.6399 |
1.4786 |
3.6294 |
0.0105 |
0.71% |
| 2025-09-16 |
180001 |
银华优势企业混合 |
1.4786 |
3.6294 |
1.4764 |
3.6272 |
0.0022 |
0.15% |
| 2025-09-15 |
180001 |
银华优势企业混合 |
1.4764 |
3.6272 |
1.4623 |
3.6131 |
0.0141 |
0.96% |
| 2025-09-12 |
180001 |
银华优势企业混合 |
1.4623 |
3.6131 |
1.4729 |
3.6237 |
-0.0106 |
-0.72% |
| 2025-09-11 |
180001 |
银华优势企业混合 |
1.4729 |
3.6237 |
1.4527 |
3.6035 |
0.0202 |
1.39% |
| 2025-09-10 |
180001 |
银华优势企业混合 |
1.4527 |
3.6035 |
1.4540 |
3.6048 |
-0.0013 |
-0.09% |
| 2025-09-09 |
180001 |
银华优势企业混合 |
1.4540 |
3.6048 |
1.4602 |
3.6110 |
-0.0062 |
-0.42% |
| 2025-09-08 |
180001 |
银华优势企业混合 |
1.4602 |
3.6110 |
1.4504 |
3.6012 |
0.0098 |
0.68% |
| 2025-09-05 |
180001 |
银华优势企业混合 |
1.4504 |
3.6012 |
1.4397 |
3.5905 |
0.0107 |
0.74% |
| 2025-09-04 |
180001 |
银华优势企业混合 |
1.4397 |
3.5905 |
1.4531 |
3.6039 |
-0.0134 |
-0.92% |
| 2025-09-03 |
180001 |
银华优势企业混合 |
1.4531 |
3.6039 |
1.4684 |
3.6192 |
-0.0153 |
-1.04% |
| 2025-09-02 |
180001 |
银华优势企业混合 |
1.4684 |
3.6192 |
1.4911 |
3.6419 |
-0.0227 |
-1.52% |
| 2025-09-01 |
180001 |
银华优势企业混合 |
1.4911 |
3.6419 |
1.4788 |
3.6296 |
0.0123 |
0.83% |
| 2025-08-29 |
180001 |
银华优势企业混合 |
1.4788 |
3.6296 |
1.4674 |
3.6182 |
0.0114 |
0.78% |
| 2025-08-28 |
180001 |
银华优势企业混合 |
1.4674 |
3.6182 |
1.4608 |
3.6116 |
0.0066 |
0.45% |
| 2025-08-27 |
180001 |
银华优势企业混合 |
1.4608 |
3.6116 |
1.4725 |
3.6233 |
-0.0117 |
-0.79% |
| 2025-08-26 |
180001 |
银华优势企业混合 |
1.4725 |
3.6233 |
1.4746 |
3.6254 |
-0.0021 |
-0.14% |
| 2025-08-25 |
180001 |
银华优势企业混合 |
1.4746 |
3.6254 |
1.4556 |
3.6064 |
0.0190 |
1.31% |
| 2025-08-22 |
180001 |
银华优势企业混合 |
1.4556 |
3.6064 |
1.4359 |
3.5867 |
0.0197 |
1.37% |
| 2025-08-21 |
180001 |
银华优势企业混合 |
1.4359 |
3.5867 |
1.4328 |
3.5836 |
0.0031 |
0.22% |
| 2025-08-20 |
180001 |
银华优势企业混合 |
1.4328 |
3.5836 |
1.4226 |
3.5734 |
0.0102 |
0.72% |
| 2025-08-19 |
180001 |
银华优势企业混合 |
1.4226 |
3.5734 |
1.4233 |
3.5741 |
-0.0007 |
-0.05% |
| 2025-08-18 |
180001 |
银华优势企业混合 |
1.4233 |
3.5741 |
1.4103 |
3.5611 |
0.0130 |
0.92% |
| 2025-08-15 |
180001 |
银华优势企业混合 |
1.4103 |
3.5611 |
1.3922 |
3.5430 |
0.0181 |
1.30% |
| 2025-08-14 |
180001 |
银华优势企业混合 |
1.3922 |
3.5430 |
1.3956 |
3.5464 |
-0.0034 |
-0.24% |
| 2025-08-13 |
180001 |
银华优势企业混合 |
1.3956 |
3.5464 |
1.3910 |
3.5418 |
0.0046 |
0.33% |
| 2025-08-12 |
180001 |
银华优势企业混合 |
1.3910 |
3.5418 |
1.3833 |
3.5341 |
0.0077 |
0.56% |
| 2025-08-11 |
180001 |
银华优势企业混合 |
1.3833 |
3.5341 |
1.3739 |
3.5247 |
0.0094 |
0.68% |
| 2025-08-08 |
180001 |
银华优势企业混合 |
1.3739 |
3.5247 |
1.3788 |
3.5296 |
-0.0049 |
-0.36% |
| 2025-08-07 |
180001 |
银华优势企业混合 |
1.3788 |
3.5296 |
1.3786 |
3.5294 |
0.0002 |
0.01% |
| 2025-08-06 |
180001 |
银华优势企业混合 |
1.3786 |
3.5294 |
1.3781 |
3.5289 |
0.0005 |
0.04% |
| 2025-08-05 |
180001 |
银华优势企业混合 |
1.3781 |
3.5289 |
1.3689 |
3.5197 |
0.0092 |
0.67% |
| 2025-08-04 |
180001 |
银华优势企业混合 |
1.3689 |
3.5197 |
1.3562 |
3.5070 |
0.0127 |
0.94% |
| 2025-08-01 |
180001 |
银华优势企业混合 |
1.3562 |
3.5070 |
1.3622 |
3.5130 |
-0.0060 |
-0.44% |
| 2025-07-31 |
180001 |
银华优势企业混合 |
1.3622 |
3.5130 |
1.3753 |
3.5261 |
-0.0131 |
-0.95% |
| 2025-07-30 |
180001 |
银华优势企业混合 |
1.3753 |
3.5261 |
1.3736 |
3.5244 |
0.0017 |
0.12% |
| 2025-07-29 |
180001 |
银华优势企业混合 |
1.3736 |
3.5244 |
1.3694 |
3.5202 |
0.0042 |
0.31% |
| 2025-07-28 |
180001 |
银华优势企业混合 |
1.3694 |
3.5202 |
1.3667 |
3.5175 |
0.0027 |
0.20% |
| 2025-07-25 |
180001 |
银华优势企业混合 |
1.3667 |
3.5175 |
1.3703 |
3.5211 |
-0.0036 |
-0.26% |
| 2025-07-24 |
180001 |
银华优势企业混合 |
1.3703 |
3.5211 |
1.3679 |
3.5187 |
0.0024 |
0.18% |
| 2025-07-23 |
180001 |
银华优势企业混合 |
1.3679 |
3.5187 |
1.3664 |
3.5172 |
0.0015 |
0.11% |
| 2025-07-22 |
180001 |
银华优势企业混合 |
1.3664 |
3.5172 |
1.3585 |
3.5093 |
0.0079 |
0.58% |
| 2025-07-21 |
180001 |
银华优势企业混合 |
1.3585 |
3.5093 |
1.3530 |
3.5038 |
0.0055 |
0.41% |
| 2025-07-18 |
180001 |
银华优势企业混合 |
1.3530 |
3.5038 |
1.3533 |
3.5041 |
-0.0003 |
-0.02% |
| 2025-07-17 |
180001 |
银华优势企业混合 |
1.3533 |
3.5041 |
1.3407 |
3.4915 |
0.0126 |
0.94% |
| 2025-07-16 |
180001 |
银华优势企业混合 |
1.3407 |
3.4915 |
1.3379 |
3.4887 |
0.0028 |
0.21% |
| 2025-07-15 |
180001 |
银华优势企业混合 |
1.3379 |
3.4887 |
1.3204 |
3.4712 |
0.0175 |
1.33% |
| 2025-07-14 |
180001 |
银华优势企业混合 |
1.3204 |
3.4712 |
1.3234 |
3.4742 |
-0.0030 |
-0.23% |
| 2025-07-11 |
180001 |
银华优势企业混合 |
1.3234 |
3.4742 |
1.3260 |
3.4768 |
-0.0026 |
-0.20% |
| 2025-07-10 |
180001 |
银华优势企业混合 |
1.3260 |
3.4768 |
1.3307 |
3.4815 |
-0.0047 |
-0.35% |
| 2025-07-09 |
180001 |
银华优势企业混合 |
1.3307 |
3.4815 |
1.3244 |
3.4752 |
0.0063 |
0.48% |
| 2025-07-08 |
180001 |
银华优势企业混合 |
1.3244 |
3.4752 |
1.3125 |
3.4633 |
0.0119 |
0.91% |
| 2025-07-07 |
180001 |
银华优势企业混合 |
1.3125 |
3.4633 |
1.3176 |
3.4684 |
-0.0051 |
-0.39% |
| 2025-07-04 |
180001 |
银华优势企业混合 |
1.3176 |
3.4684 |
1.3199 |
3.4707 |
-0.0023 |
-0.17% |
| 2025-07-03 |
180001 |
银华优势企业混合 |
1.3199 |
3.4707 |
1.3124 |
3.4632 |
0.0075 |
0.57% |
| 2025-07-02 |
180001 |
银华优势企业混合 |
1.3124 |
3.4632 |
1.3225 |
3.4733 |
-0.0101 |
-0.76% |
| 2025-07-01 |
180001 |
银华优势企业混合 |
1.3225 |
3.4733 |
1.3200 |
3.4708 |
0.0025 |
0.19% |
| 2025-06-30 |
180001 |
银华优势企业混合 |
1.3200 |
3.4708 |
1.3060 |
3.4568 |
0.0140 |
1.07% |
| 2025-06-27 |
180001 |
银华优势企业混合 |
1.3060 |
3.4568 |
1.3059 |
3.4567 |
0.0001 |
0.01% |
| 2025-06-26 |
180001 |
银华优势企业混合 |
1.3059 |
3.4567 |
1.3086 |
3.4594 |
-0.0027 |
-0.21% |
| 2025-06-25 |
180001 |
银华优势企业混合 |
1.3086 |
3.4594 |
1.3021 |
3.4529 |
0.0065 |
0.50% |
| 2025-06-24 |
180001 |
银华优势企业混合 |
1.3021 |
3.4529 |
1.2924 |
3.4432 |
0.0097 |
0.75% |
| 2025-06-23 |
180001 |
银华优势企业混合 |
1.2924 |
3.4432 |
1.2955 |
3.4463 |
-0.0031 |
-0.24% |
| 2025-06-20 |
180001 |
银华优势企业混合 |
1.2955 |
3.4463 |
1.2964 |
3.4472 |
-0.0009 |
-0.07% |
| 2025-06-19 |
180001 |
银华优势企业混合 |
1.2964 |
3.4472 |
1.3029 |
3.4537 |
-0.0065 |
-0.50% |
| 2025-06-18 |
180001 |
银华优势企业混合 |
1.3029 |
3.4537 |
1.2981 |
3.4489 |
0.0048 |
0.37% |
| 2025-06-17 |
180001 |
银华优势企业混合 |
1.2981 |
3.4489 |
1.3054 |
3.4562 |
-0.0073 |
-0.56% |
| 2025-06-16 |
180001 |
银华优势企业混合 |
1.3054 |
3.4562 |
1.3089 |
3.4597 |
-0.0035 |
-0.27% |
| 2025-06-13 |
180001 |
银华优势企业混合 |
1.3089 |
3.4597 |
1.3213 |
3.4721 |
-0.0124 |
-0.94% |
| 2025-06-12 |
180001 |
银华优势企业混合 |
1.3213 |
3.4721 |
1.3268 |
3.4776 |
-0.0055 |
-0.41% |
| 2025-06-11 |
180001 |
银华优势企业混合 |
1.3268 |
3.4776 |
1.3236 |
3.4744 |
0.0032 |
0.24% |
| 2025-06-10 |
180001 |
银华优势企业混合 |
1.3236 |
3.4744 |
1.3286 |
3.4794 |
-0.0050 |
-0.38% |
| 2025-06-09 |
180001 |
银华优势企业混合 |
1.3286 |
3.4794 |
1.3277 |
3.4785 |
0.0009 |
0.07% |
| 2025-06-06 |
180001 |
银华优势企业混合 |
1.3277 |
3.4785 |
1.3311 |
3.4819 |
-0.0034 |
-0.26% |
| 2025-06-05 |
180001 |
银华优势企业混合 |
1.3311 |
3.4819 |
1.3403 |
3.4911 |
-0.0092 |
-0.69% |
| 2025-06-04 |
180001 |
银华优势企业混合 |
1.3403 |
3.4911 |
1.3297 |
3.4805 |
0.0106 |
0.80% |
| 2025-06-03 |
180001 |
银华优势企业混合 |
1.3297 |
3.4805 |
1.3235 |
3.4743 |
0.0062 |
0.47% |
| 2025-05-30 |
180001 |
银华优势企业混合 |
1.3235 |
3.4743 |
1.3294 |
3.4802 |
-0.0059 |
-0.44% |
| 2025-05-29 |
180001 |
银华优势企业混合 |
1.3294 |
3.4802 |
1.3290 |
3.4798 |
0.0004 |
0.03% |
| 2025-05-28 |
180001 |
银华优势企业混合 |
1.3290 |
3.4798 |
1.3278 |
3.4786 |
0.0012 |
0.09% |
| 2025-05-27 |
180001 |
银华优势企业混合 |
1.3278 |
3.4786 |
1.3277 |
3.4785 |
0.0001 |
0.01% |
| 2025-05-26 |
180001 |
银华优势企业混合 |
1.3277 |
3.4785 |
1.3309 |
3.4817 |
-0.0032 |
-0.24% |
| 2025-05-23 |
180001 |
银华优势企业混合 |
1.3309 |
3.4817 |
1.3376 |
3.4884 |
-0.0067 |
-0.50% |
| 2025-05-22 |
180001 |
银华优势企业混合 |
1.3376 |
3.4884 |
1.3431 |
3.4939 |
-0.0055 |
-0.41% |
| 2025-05-21 |
180001 |
银华优势企业混合 |
1.3431 |
3.4939 |
1.3451 |
3.4959 |
-0.0020 |
-0.15% |
| 2025-05-20 |
180001 |
银华优势企业混合 |
1.3451 |
3.4959 |
1.3354 |
3.4862 |
0.0097 |
0.73% |
| 2025-05-19 |
180001 |
银华优势企业混合 |
1.3354 |
3.4862 |
1.3305 |
3.4813 |
0.0049 |
0.37% |
| 2025-05-16 |
180001 |
银华优势企业混合 |
1.3305 |
3.4813 |
1.3320 |
3.4828 |
-0.0015 |
-0.11% |
| 2025-05-15 |
180001 |
银华优势企业混合 |
1.3320 |
3.4828 |
1.3358 |
3.4866 |
-0.0038 |
-0.28% |
| 2025-05-14 |
180001 |
银华优势企业混合 |
1.3358 |
3.4866 |
1.3327 |
3.4835 |
0.0031 |
0.23% |
| 2025-05-13 |
180001 |
银华优势企业混合 |
1.3327 |
3.4835 |
1.3348 |
3.4856 |
-0.0021 |
-0.16% |
| 2025-05-12 |
180001 |
银华优势企业混合 |
1.3348 |
3.4856 |
1.3297 |
3.4805 |
0.0051 |
0.38% |
| 2025-05-09 |
180001 |
银华优势企业混合 |
1.3297 |
3.4805 |
1.3304 |
3.4812 |
-0.0007 |
-0.05% |
| 2025-05-08 |
180001 |
银华优势企业混合 |
1.3304 |
3.4812 |
1.3264 |
3.4772 |
0.0040 |
0.30% |
| 2025-05-07 |
180001 |
银华优势企业混合 |
1.3264 |
3.4772 |
1.3256 |
3.4764 |
0.0008 |
0.06% |
| 2025-05-06 |
180001 |
银华优势企业混合 |
1.3256 |
3.4764 |
1.3172 |
3.4680 |
0.0084 |
0.64% |
| 2025-04-30 |
180001 |
银华优势企业混合 |
1.3172 |
3.4680 |
1.3168 |
3.4676 |
0.0004 |
0.03% |
| 2025-04-29 |
180001 |
银华优势企业混合 |
1.3168 |
3.4676 |
1.3045 |
3.4553 |
0.0123 |
0.94% |
| 2025-04-28 |
180001 |
银华优势企业混合 |
1.3045 |
3.4553 |
1.3065 |
3.4573 |
-0.0020 |
-0.15% |
| 2025-04-25 |
180001 |
银华优势企业混合 |
1.3065 |
3.4573 |
1.3032 |
3.4540 |
0.0033 |
0.25% |
| 2025-04-24 |
180001 |
银华优势企业混合 |
1.3032 |
3.4540 |
1.3069 |
3.4577 |
-0.0037 |
-0.28% |
| 2025-04-23 |
180001 |
银华优势企业混合 |
1.3069 |
3.4577 |
1.3098 |
3.4606 |
-0.0029 |
-0.22% |
| 2025-04-22 |
180001 |
银华优势企业混合 |
1.3098 |
3.4606 |
1.3100 |
3.4608 |
-0.0002 |
-0.02% |
| 2025-04-21 |
180001 |
银华优势企业混合 |
1.3100 |
3.4608 |
1.3007 |
3.4515 |
0.0093 |
0.71% |
| 2025-04-18 |
180001 |
银华优势企业混合 |
1.3007 |
3.4515 |
1.3072 |
3.4580 |
-0.0065 |
-0.50% |
| 2025-04-17 |
180001 |
银华优势企业混合 |
1.3072 |
3.4580 |
1.3044 |
3.4552 |
0.0028 |
0.21% |
| 2025-04-16 |
180001 |
银华优势企业混合 |
1.3044 |
3.4552 |
1.3044 |
3.4552 |
0.0000 |
0.00% |
| 2025-04-15 |
180001 |
银华优势企业混合 |
1.3044 |
3.4552 |
1.3015 |
3.4523 |
0.0029 |
0.22% |
| 2025-04-14 |
180001 |
银华优势企业混合 |
1.3015 |
3.4523 |
1.2976 |
3.4484 |
0.0039 |
0.30% |
| 2025-04-11 |
180001 |
银华优势企业混合 |
1.2976 |
3.4484 |
1.2946 |
3.4454 |
0.0030 |
0.23% |
| 2025-04-10 |
180001 |
银华优势企业混合 |
1.2946 |
3.4454 |
1.2860 |
3.4368 |
0.0086 |
0.67% |
| 2025-04-09 |
180001 |
银华优势企业混合 |
1.2860 |
3.4368 |
1.2677 |
3.4185 |
0.0183 |
1.44% |
| 2025-04-08 |
180001 |
银华优势企业混合 |
1.2677 |
3.4185 |
1.2523 |
3.4031 |
0.0154 |
1.23% |
| 2025-04-07 |
180001 |
银华优势企业混合 |
1.2523 |
3.4031 |
1.3085 |
3.4593 |
-0.0562 |
-4.29% |
| 2025-04-03 |
180001 |
银华优势企业混合 |
1.3085 |
3.4593 |
1.3049 |
3.4557 |
0.0036 |
0.28% |
| 2025-04-02 |
180001 |
银华优势企业混合 |
1.3049 |
3.4557 |
1.3067 |
3.4575 |
-0.0018 |
-0.14% |
| 2025-04-01 |
180001 |
银华优势企业混合 |
1.3067 |
3.4575 |
1.3060 |
3.4568 |
0.0007 |
0.05% |
| 2025-03-31 |
180001 |
银华优势企业混合 |
1.3060 |
3.4568 |
1.3094 |
3.4602 |
-0.0034 |
-0.26% |
| 2025-03-28 |
180001 |
银华优势企业混合 |
1.3094 |
3.4602 |
1.3124 |
3.4632 |
-0.0030 |
-0.23% |
| 2025-03-27 |
180001 |
银华优势企业混合 |
1.3124 |
3.4632 |
1.3059 |
3.4567 |
0.0065 |
0.50% |
| 2025-03-26 |
180001 |
银华优势企业混合 |
1.3059 |
3.4567 |
1.3078 |
3.4586 |
-0.0019 |
-0.15% |
| 2025-03-25 |
180001 |
银华优势企业混合 |
1.3078 |
3.4586 |
1.3186 |
3.4694 |
-0.0108 |
-0.82% |
| 2025-03-24 |
180001 |
银华优势企业混合 |
1.3186 |
3.4694 |
1.3141 |
3.4649 |
0.0045 |
0.34% |
| 2025-03-21 |
180001 |
银华优势企业混合 |
1.3141 |
3.4649 |
1.3286 |
3.4794 |
-0.0145 |
-1.09% |
| 2025-03-20 |
180001 |
银华优势企业混合 |
1.3286 |
3.4794 |
1.3333 |
3.4841 |
-0.0047 |
-0.35% |
| 2025-03-19 |
180001 |
银华优势企业混合 |
1.3333 |
3.4841 |
1.3346 |
3.4854 |
-0.0013 |
-0.10% |
| 2025-03-18 |
180001 |
银华优势企业混合 |
1.3346 |
3.4854 |
1.3329 |
3.4837 |
0.0017 |
0.13% |
| 2025-03-17 |
180001 |
银华优势企业混合 |
1.3329 |
3.4837 |
1.3414 |
3.4922 |
-0.0085 |
-0.63% |
| 2025-03-14 |
180001 |
银华优势企业混合 |
1.3414 |
3.4922 |
1.3092 |
3.4600 |
0.0322 |
2.46% |
| 2025-03-13 |
180001 |
银华优势企业混合 |
1.3092 |
3.4600 |
1.3199 |
3.4707 |
-0.0107 |
-0.81% |
| 2025-03-12 |
180001 |
银华优势企业混合 |
1.3199 |
3.4707 |
1.3179 |
3.4687 |
0.0020 |
0.15% |
| 2025-03-11 |
180001 |
银华优势企业混合 |
1.3179 |
3.4687 |
1.3091 |
3.4599 |
0.0088 |
0.67% |
| 2025-03-10 |
180001 |
银华优势企业混合 |
1.3091 |
3.4599 |
1.3141 |
3.4649 |
-0.0050 |
-0.38% |
| 2025-03-07 |
180001 |
银华优势企业混合 |
1.3141 |
3.4649 |
1.3124 |
3.4632 |
0.0017 |
0.13% |
| 2025-03-06 |
180001 |
银华优势企业混合 |
1.3124 |
3.4632 |
1.2958 |
3.4466 |
0.0166 |
1.28% |
| 2025-03-05 |
180001 |
银华优势企业混合 |
1.2958 |
3.4466 |
1.2826 |
3.4334 |
0.0132 |
1.03% |
| 2025-03-04 |
180001 |
银华优势企业混合 |
1.2826 |
3.4334 |
1.2903 |
3.4411 |
-0.0077 |
-0.60% |
| 2025-03-03 |
180001 |
银华优势企业混合 |
1.2903 |
3.4411 |
1.2956 |
3.4464 |
-0.0053 |
-0.41% |
| 2025-02-28 |
180001 |
银华优势企业混合 |
1.2956 |
3.4464 |
1.3133 |
3.4641 |
-0.0177 |
-1.35% |
| 2025-02-27 |
180001 |
银华优势企业混合 |
1.3133 |
3.4641 |
1.3104 |
3.4612 |
0.0029 |
0.22% |
| 2025-02-26 |
180001 |
银华优势企业混合 |
1.3104 |
3.4612 |
1.3043 |
3.4551 |
0.0061 |
0.47% |
| 2025-02-25 |
180001 |
银华优势企业混合 |
1.3043 |
3.4551 |
1.3132 |
3.4640 |
-0.0089 |
-0.68% |
| 2025-02-24 |
180001 |
银华优势企业混合 |
1.3132 |
3.4640 |
1.3095 |
3.4603 |
0.0037 |
0.28% |
| 2025-02-21 |
180001 |
银华优势企业混合 |
1.3095 |
3.4603 |
1.2796 |
3.4304 |
0.0299 |
2.34% |
| 2025-02-20 |
180001 |
银华优势企业混合 |
1.2796 |
3.4304 |
1.2797 |
3.4305 |
-0.0001 |
-0.01% |
| 2025-02-19 |
180001 |
银华优势企业混合 |
1.2797 |
3.4305 |
1.2616 |
3.4124 |
0.0181 |
1.43% |
| 2025-02-18 |
180001 |
银华优势企业混合 |
1.2616 |
3.4124 |
1.2798 |
3.4306 |
-0.0182 |
-1.42% |
| 2025-02-17 |
180001 |
银华优势企业混合 |
1.2798 |
3.4306 |
1.2711 |
3.4219 |
0.0087 |
0.68% |
| 2025-02-14 |
180001 |
银华优势企业混合 |
1.2711 |
3.4219 |
1.2684 |
3.4192 |
0.0027 |
0.21% |
| 2025-02-13 |
180001 |
银华优势企业混合 |
1.2684 |
3.4192 |
1.2733 |
3.4241 |
-0.0049 |
-0.38% |
| 2025-02-12 |
180001 |
银华优势企业混合 |
1.2733 |
3.4241 |
1.2604 |
3.4112 |
0.0129 |
1.02% |
| 2025-02-11 |
180001 |
银华优势企业混合 |
1.2604 |
3.4112 |
1.2662 |
3.4170 |
-0.0058 |
-0.46% |
| 2025-02-10 |
180001 |
银华优势企业混合 |
1.2662 |
3.4170 |
1.2674 |
3.4182 |
-0.0012 |
-0.09% |
| 2025-02-07 |
180001 |
银华优势企业混合 |
1.2674 |
3.4182 |
1.2562 |
3.4070 |
0.0112 |
0.89% |
| 2025-02-06 |
180001 |
银华优势企业混合 |
1.2562 |
3.4070 |
1.2427 |
3.3935 |
0.0135 |
1.09% |
| 2025-02-05 |
180001 |
银华优势企业混合 |
1.2427 |
3.3935 |
1.2540 |
3.4048 |
-0.0113 |
-0.90% |
| 2025-01-27 |
180001 |
银华优势企业混合 |
1.2540 |
3.4048 |
1.2649 |
3.4157 |
-0.0109 |
-0.86% |
| 2025-01-24 |
180001 |
银华优势企业混合 |
1.2649 |
3.4157 |
1.2579 |
3.4087 |
0.0070 |
0.56% |
| 2025-01-23 |
180001 |
银华优势企业混合 |
1.2579 |
3.4087 |
1.2648 |
3.4156 |
-0.0069 |
-0.55% |
| 2025-01-22 |
180001 |
银华优势企业混合 |
1.2648 |
3.4156 |
1.2741 |
3.4249 |
-0.0093 |
-0.73% |
| 2025-01-21 |
180001 |
银华优势企业混合 |
1.2741 |
3.4249 |
1.2735 |
3.4243 |
0.0006 |
0.05% |
| 2025-01-20 |
180001 |
银华优势企业混合 |
1.2735 |
3.4243 |
1.2665 |
3.4173 |
0.0070 |
0.55% |
| 2025-01-17 |
180001 |
银华优势企业混合 |
1.2665 |
3.4173 |
1.2559 |
3.4067 |
0.0106 |
0.84% |
| 2025-01-16 |
180001 |
银华优势企业混合 |
1.2559 |
3.4067 |
1.2553 |
3.4061 |
0.0006 |
0.05% |
| 2025-01-15 |
180001 |
银华优势企业混合 |
1.2553 |
3.4061 |
1.2602 |
3.4110 |
-0.0049 |
-0.39% |
| 2025-01-14 |
180001 |
银华优势企业混合 |
1.2602 |
3.4110 |
1.2405 |
3.3913 |
0.0197 |
1.59% |
| 2025-01-13 |
180001 |
银华优势企业混合 |
1.2405 |
3.3913 |
1.2418 |
3.3926 |
-0.0013 |
-0.10% |
| 2025-01-10 |
180001 |
银华优势企业混合 |
1.2418 |
3.3926 |
1.2497 |
3.4005 |
-0.0079 |
-0.63% |
| 2025-01-09 |
180001 |
银华优势企业混合 |
1.2497 |
3.4005 |
1.2429 |
3.3937 |
0.0068 |
0.55% |
| 2025-01-08 |
180001 |
银华优势企业混合 |
1.2429 |
3.3937 |
1.2406 |
3.3914 |
0.0023 |
0.19% |
| 2025-01-07 |
180001 |
银华优势企业混合 |
1.2406 |
3.3914 |
1.2363 |
3.3871 |
0.0043 |
0.35% |
| 2025-01-06 |
180001 |
银华优势企业混合 |
1.2363 |
3.3871 |
1.2450 |
3.3958 |
-0.0087 |
-0.70% |
| 2025-01-03 |
180001 |
银华优势企业混合 |
1.2450 |
3.3958 |
1.2592 |
3.4100 |
-0.0142 |
-1.13% |
| 2025-01-02 |
180001 |
银华优势企业混合 |
1.2592 |
3.4100 |
1.2765 |
3.4273 |
-0.0173 |
-1.36% |
| 2024-12-31 |
180001 |
银华优势企业混合 |
1.2765 |
3.4273 |
1.2844 |
3.4352 |
-0.0079 |
-0.62% |
| 2024-12-26 |
180001 |
银华优势企业混合 |
1.2843 |
3.4351 |
1.2811 |
3.4319 |
0.0032 |
0.25% |
| 2024-12-25 |
180001 |
银华优势企业混合 |
1.2811 |
3.4319 |
1.2899 |
3.4407 |
-0.0088 |
-0.68% |
| 2024-12-24 |
180001 |
银华优势企业混合 |
1.2899 |
3.4407 |
1.2817 |
3.4325 |
0.0082 |
0.64% |
| 2024-12-23 |
180001 |
银华优势企业混合 |
1.2817 |
3.4325 |
1.2929 |
3.4437 |
-0.0112 |
-0.87% |
| 2024-12-20 |
180001 |
银华优势企业混合 |
1.2929 |
3.4437 |
1.2933 |
3.4441 |
-0.0004 |
-0.03% |
| 2024-12-19 |
180001 |
银华优势企业混合 |
1.2933 |
3.4441 |
1.2999 |
3.4507 |
-0.0066 |
-0.51% |
| 2024-12-18 |
180001 |
银华优势企业混合 |
1.2999 |
3.4507 |
1.3038 |
3.4546 |
-0.0039 |
-0.30% |
| 2024-12-17 |
180001 |
银华优势企业混合 |
1.3038 |
3.4546 |
1.3106 |
3.4614 |
-0.0068 |
-0.52% |
