银华优质增长基金净值查询(180010)
今天最新净值
1.1955
0.0038 0.3200%
2024-04-18
盘中实时估值(仅供参考)
1.1839
-0.0048 -0.4024%
- 累计净值:4.3030
- 成立日期:2006-06-09
- 基金类型:
- 成立份额:98.349亿份
- 最近份额:14.3639亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:贲兴振
近一季,银华优质增长(180010)基金累计收益率0.65%
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 |
2024-04-18 |
180010 |
银华优质增长 |
1.1887 |
4.2962 |
1.1891 |
4.2966 |
-0.0004 |
-0.03% |
2024-04-17 |
180010 |
银华优质增长 |
1.1891 |
4.2966 |
1.1742 |
4.2817 |
0.0149 |
1.27% |
2024-04-16 |
180010 |
银华优质增长 |
1.1742 |
4.2817 |
1.1888 |
4.2963 |
-0.0146 |
-1.23% |
2024-04-15 |
180010 |
银华优质增长 |
1.1888 |
4.2963 |
1.1734 |
4.2809 |
0.0154 |
1.31% |
2024-04-12 |
180010 |
银华优质增长 |
1.1734 |
4.2809 |
1.1799 |
4.2874 |
-0.0065 |
-0.55% |
2024-04-11 |
180010 |
银华优质增长 |
1.1799 |
4.2874 |
1.1773 |
4.2848 |
0.0026 |
0.22% |
2024-04-10 |
180010 |
银华优质增长 |
1.1773 |
4.2848 |
1.1855 |
4.2930 |
-0.0082 |
-0.69% |
2024-04-09 |
180010 |
银华优质增长 |
1.1855 |
4.2930 |
1.1827 |
4.2902 |
0.0028 |
0.24% |
2024-04-08 |
180010 |
银华优质增长 |
1.1827 |
4.2902 |
1.1968 |
4.3043 |
-0.0141 |
-1.18% |
2024-04-03 |
180010 |
银华优质增长 |
1.1968 |
4.3043 |
1.1986 |
4.3061 |
-0.0018 |
-0.15% |
|
2024-04-02 |
180010 |
银华优质增长 |
1.1986 |
4.3061 |
1.2018 |
4.3093 |
-0.0032 |
-0.27% |
2024-04-01 |
180010 |
银华优质增长 |
1.2018 |
4.3093 |
1.1859 |
4.2934 |
0.0159 |
1.34% |
2024-03-29 |
180010 |
银华优质增长 |
1.1859 |
4.2934 |
1.1773 |
4.2848 |
0.0086 |
0.73% |
2024-03-28 |
180010 |
银华优质增长 |
1.1773 |
4.2848 |
1.1719 |
4.2794 |
0.0054 |
0.46% |
2024-03-27 |
180010 |
银华优质增长 |
1.1719 |
4.2794 |
1.1849 |
4.2924 |
-0.0130 |
-1.10% |
2024-03-26 |
180010 |
银华优质增长 |
1.1849 |
4.2924 |
1.1805 |
4.2880 |
0.0044 |
0.37% |
2024-03-25 |
180010 |
银华优质增长 |
1.1805 |
4.2880 |
1.1891 |
4.2966 |
-0.0086 |
-0.72% |
2024-03-22 |
180010 |
银华优质增长 |
1.1891 |
4.2966 |
1.2016 |
4.3091 |
-0.0125 |
-1.04% |
2024-03-21 |
180010 |
银华优质增长 |
1.2016 |
4.3091 |
1.2020 |
4.3095 |
-0.0004 |
-0.03% |
2024-03-20 |
180010 |
银华优质增长 |
1.2020 |
4.3095 |
1.1979 |
4.3054 |
0.0041 |
0.34% |
2024-03-19 |
180010 |
银华优质增长 |
1.1979 |
4.3054 |
1.2040 |
4.3115 |
-0.0061 |
-0.51% |
2024-03-18 |
180010 |
银华优质增长 |
1.2040 |
4.3115 |
1.1955 |
4.3030 |
0.0085 |
0.71% |
2024-03-15 |
180010 |
银华优质增长 |
1.1955 |
4.3030 |
1.1917 |
4.2992 |
0.0038 |
0.32% |
2024-03-14 |
180010 |
银华优质增长 |
1.1917 |
4.2992 |
1.1951 |
4.3026 |
-0.0034 |
-0.28% |
2024-03-13 |
180010 |
银华优质增长 |
1.1951 |
4.3026 |
1.1973 |
4.3048 |
-0.0022 |
-0.18% |
|
2024-03-12 |
180010 |
银华优质增长 |
1.1973 |
4.3048 |
1.1906 |
4.2981 |
0.0067 |
0.56% |
2024-03-11 |
180010 |
银华优质增长 |
1.1906 |
4.2981 |
1.1756 |
4.2831 |
0.0150 |
1.28% |
2024-03-08 |
180010 |
银华优质增长 |
1.1756 |
4.2831 |
1.1683 |
4.2758 |
0.0073 |
0.62% |
2024-03-07 |
180010 |
银华优质增长 |
1.1683 |
4.2758 |
1.1748 |
4.2823 |
-0.0065 |
-0.55% |
2024-03-06 |
180010 |
银华优质增长 |
1.1748 |
4.2823 |
1.1768 |
4.2843 |
-0.0020 |
-0.17% |
2024-03-05 |
180010 |
银华优质增长 |
1.1768 |
4.2843 |
1.1767 |
4.2842 |
0.0001 |
0.01% |
2024-03-04 |
180010 |
银华优质增长 |
1.1767 |
4.2842 |
1.1751 |
4.2826 |
0.0016 |
0.14% |
2024-03-01 |
180010 |
银华优质增长 |
1.1751 |
4.2826 |
1.1698 |
4.2773 |
0.0053 |
0.45% |
2024-02-29 |
180010 |
银华优质增长 |
1.1698 |
4.2773 |
1.1452 |
4.2527 |
0.0246 |
2.15% |
2024-02-28 |
180010 |
银华优质增长 |
1.1452 |
4.2527 |
1.1666 |
4.2741 |
-0.0214 |
-1.83% |
2024-02-27 |
180010 |
银华优质增长 |
1.1666 |
4.2741 |
1.1509 |
4.2584 |
0.0157 |
1.36% |
2024-02-26 |
180010 |
银华优质增长 |
1.1509 |
4.2584 |
1.1551 |
4.2626 |
-0.0042 |
-0.36% |
2024-02-23 |
180010 |
银华优质增长 |
1.1551 |
4.2626 |
1.1493 |
4.2568 |
0.0058 |
0.50% |
2024-02-22 |
180010 |
银华优质增长 |
1.1493 |
4.2568 |
1.1377 |
4.2452 |
0.0116 |
1.02% |
2024-02-21 |
180010 |
银华优质增长 |
1.1377 |
4.2452 |
1.1259 |
4.2334 |
0.0118 |
1.05% |
2024-02-20 |
180010 |
银华优质增长 |
1.1259 |
4.2334 |
1.1225 |
4.2300 |
0.0034 |
0.30% |
2024-02-19 |
180010 |
银华优质增长 |
1.1225 |
4.2300 |
1.1183 |
4.2258 |
0.0042 |
0.38% |
2024-02-08 |
180010 |
银华优质增长 |
1.1183 |
4.2258 |
1.1034 |
4.2109 |
0.0149 |
1.35% |
2024-02-07 |
180010 |
银华优质增长 |
1.1034 |
4.2109 |
1.0872 |
4.1947 |
0.0162 |
1.49% |
2024-02-06 |
180010 |
银华优质增长 |
1.0872 |
4.1947 |
1.0480 |
4.1555 |
0.0392 |
3.74% |
2024-02-05 |
180010 |
银华优质增长 |
1.0480 |
4.1555 |
1.0585 |
4.1660 |
-0.0105 |
-0.99% |
2024-02-02 |
180010 |
银华优质增长 |
1.0585 |
4.1660 |
1.0743 |
4.1818 |
-0.0158 |
-1.47% |
2024-02-01 |
180010 |
银华优质增长 |
1.0743 |
4.1818 |
1.0790 |
4.1865 |
-0.0047 |
-0.44% |
2024-01-31 |
180010 |
银华优质增长 |
1.0790 |
4.1865 |
1.0966 |
4.2041 |
-0.0176 |
-1.60% |
2024-01-30 |
180010 |
银华优质增长 |
1.0966 |
4.2041 |
1.1166 |
4.2241 |
-0.0200 |
-1.79% |
2024-01-29 |
180010 |
银华优质增长 |
1.1166 |
4.2241 |
1.1268 |
4.2343 |
-0.0102 |
-0.91% |
2024-01-26 |
180010 |
银华优质增长 |
1.1268 |
4.2343 |
1.1308 |
4.2383 |
-0.0040 |
-0.35% |
2024-01-25 |
180010 |
银华优质增长 |
1.1308 |
4.2383 |
1.1058 |
4.2133 |
0.0250 |
2.26% |
2024-01-24 |
180010 |
银华优质增长 |
1.1058 |
4.2133 |
1.0958 |
4.2033 |
0.0100 |
0.91% |
2024-01-23 |
180010 |
银华优质增长 |
1.0958 |
4.2033 |
1.0909 |
4.1984 |
0.0049 |
0.45% |
2024-01-22 |
180010 |
银华优质增长 |
1.0909 |
4.1984 |
1.1212 |
4.2287 |
-0.0303 |
-2.70% |
2024-01-19 |
180010 |
银华优质增长 |
1.1212 |
4.2287 |
1.1264 |
4.2339 |
-0.0052 |
-0.46% |