银华优质增长混合(银华优质)基金净值查询(180010)
今天最新净值
1.5058
-0.0106 -0.70%
2025-12-17
盘中实时估值(仅供参考)
1.5228
0.0170 1.1295%
- 累计净值：4.6133
- 成立日期：2006-06-09
- 基金类型：混合型-偏股
- 成立份额：98.349亿份
- 最近份额：13.2705亿
- 最近资产：19.04亿元
- 基金公司：银华基金
- 基金经理：贲兴振
近一年,银华优质增长混合(180010)基金累计收益率20.58%
| 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 |
180010 |
银华优质增长混合 |
1.5249 |
4.6324 |
1.5058 |
4.6133 |
0.0191 |
1.27% |
| 2025-12-16 |
180010 |
银华优质增长混合 |
1.5058 |
4.6133 |
1.5164 |
4.6239 |
-0.0106 |
-0.70% |
| 2025-12-15 |
180010 |
银华优质增长混合 |
1.5164 |
4.6239 |
1.5212 |
4.6287 |
-0.0048 |
-0.32% |
| 2025-12-12 |
180010 |
银华优质增长混合 |
1.5212 |
4.6287 |
1.5095 |
4.6170 |
0.0117 |
0.78% |
| 2025-12-11 |
180010 |
银华优质增长混合 |
1.5095 |
4.6170 |
1.5169 |
4.6244 |
-0.0074 |
-0.49% |
| 2025-12-10 |
180010 |
银华优质增长混合 |
1.5169 |
4.6244 |
1.5154 |
4.6229 |
0.0015 |
0.10% |
| 2025-12-09 |
180010 |
银华优质增长混合 |
1.5154 |
4.6229 |
1.5289 |
4.6364 |
-0.0135 |
-0.88% |
| 2025-12-08 |
180010 |
银华优质增长混合 |
1.5289 |
4.6364 |
1.5241 |
4.6316 |
0.0048 |
0.31% |
| 2025-12-05 |
180010 |
银华优质增长混合 |
1.5241 |
4.6316 |
1.5114 |
4.6189 |
0.0127 |
0.84% |
| 2025-12-04 |
180010 |
银华优质增长混合 |
1.5114 |
4.6189 |
1.5076 |
4.6151 |
0.0038 |
0.25% |
|
|
| 2025-12-03 |
180010 |
银华优质增长混合 |
1.5076 |
4.6151 |
1.5114 |
4.6189 |
-0.0038 |
-0.25% |
| 2025-12-02 |
180010 |
银华优质增长混合 |
1.5114 |
4.6189 |
1.5177 |
4.6252 |
-0.0063 |
-0.42% |
| 2025-12-01 |
180010 |
银华优质增长混合 |
1.5177 |
4.6252 |
1.5037 |
4.6112 |
0.0140 |
0.93% |
| 2025-11-28 |
180010 |
银华优质增长混合 |
1.5037 |
4.6112 |
1.4970 |
4.6045 |
0.0067 |
0.45% |
| 2025-11-27 |
180010 |
银华优质增长混合 |
1.4970 |
4.6045 |
1.4939 |
4.6014 |
0.0031 |
0.21% |
| 2025-11-26 |
180010 |
银华优质增长混合 |
1.4939 |
4.6014 |
1.4908 |
4.5983 |
0.0031 |
0.21% |
| 2025-11-25 |
180010 |
银华优质增长混合 |
1.4908 |
4.5983 |
1.4832 |
4.5907 |
0.0076 |
0.51% |
| 2025-11-24 |
180010 |
银华优质增长混合 |
1.4832 |
4.5907 |
1.4805 |
4.5880 |
0.0027 |
0.18% |
| 2025-11-21 |
180010 |
银华优质增长混合 |
1.4805 |
4.5880 |
1.5042 |
4.6117 |
-0.0237 |
-1.58% |
| 2025-11-20 |
180010 |
银华优质增长混合 |
1.5042 |
4.6117 |
1.5108 |
4.6183 |
-0.0066 |
-0.44% |
| 2025-11-19 |
180010 |
银华优质增长混合 |
1.5108 |
4.6183 |
1.5083 |
4.6158 |
0.0025 |
0.17% |
| 2025-11-18 |
180010 |
银华优质增长混合 |
1.5083 |
4.6158 |
1.5153 |
4.6228 |
-0.0070 |
-0.46% |
| 2025-11-17 |
180010 |
银华优质增长混合 |
1.5153 |
4.6228 |
1.5300 |
4.6375 |
-0.0147 |
-0.96% |
| 2025-11-14 |
180010 |
银华优质增长混合 |
1.5300 |
4.6375 |
1.5455 |
4.6530 |
-0.0155 |
-1.00% |
| 2025-11-13 |
180010 |
银华优质增长混合 |
1.5455 |
4.6530 |
1.5330 |
4.6405 |
0.0125 |
0.82% |
|
|
| 2025-11-12 |
180010 |
银华优质增长混合 |
1.5330 |
4.6405 |
1.5312 |
4.6387 |
0.0018 |
0.12% |
| 2025-11-11 |
180010 |
银华优质增长混合 |
1.5312 |
4.6387 |
1.5379 |
4.6454 |
-0.0067 |
-0.44% |
| 2025-11-10 |
180010 |
银华优质增长混合 |
1.5379 |
4.6454 |
1.5318 |
4.6393 |
0.0061 |
0.40% |
| 2025-11-07 |
180010 |
银华优质增长混合 |
1.5318 |
4.6393 |
1.5368 |
4.6443 |
-0.0050 |
-0.33% |
| 2025-11-06 |
180010 |
银华优质增长混合 |
1.5368 |
4.6443 |
1.5222 |
4.6297 |
0.0146 |
0.96% |
| 2025-11-05 |
180010 |
银华优质增长混合 |
1.5222 |
4.6297 |
1.5239 |
4.6314 |
-0.0017 |
-0.11% |
| 2025-11-04 |
180010 |
银华优质增长混合 |
1.5239 |
4.6314 |
1.5378 |
4.6453 |
-0.0139 |
-0.90% |
| 2025-11-03 |
180010 |
银华优质增长混合 |
1.5378 |
4.6453 |
1.5382 |
4.6457 |
-0.0004 |
-0.03% |
| 2025-10-31 |
180010 |
银华优质增长混合 |
1.5382 |
4.6457 |
1.5441 |
4.6516 |
-0.0059 |
-0.38% |
| 2025-10-30 |
180010 |
银华优质增长混合 |
1.5441 |
4.6516 |
1.5568 |
4.6643 |
-0.0127 |
-0.82% |
| 2025-10-29 |
180010 |
银华优质增长混合 |
1.5568 |
4.6643 |
1.5417 |
4.6492 |
0.0151 |
0.98% |
| 2025-10-28 |
180010 |
银华优质增长混合 |
1.5417 |
4.6492 |
1.5493 |
4.6568 |
-0.0076 |
-0.49% |
| 2025-10-27 |
180010 |
银华优质增长混合 |
1.5493 |
4.6568 |
1.5412 |
4.6487 |
0.0081 |
0.53% |
| 2025-10-24 |
180010 |
银华优质增长混合 |
1.5412 |
4.6487 |
1.5347 |
4.6422 |
0.0065 |
0.42% |
| 2025-10-23 |
180010 |
银华优质增长混合 |
1.5347 |
4.6422 |
1.5306 |
4.6381 |
0.0041 |
0.27% |
| 2025-10-22 |
180010 |
银华优质增长混合 |
1.5306 |
4.6381 |
1.5365 |
4.6440 |
-0.0059 |
-0.38% |
| 2025-10-21 |
180010 |
银华优质增长混合 |
1.5365 |
4.6440 |
1.5266 |
4.6341 |
0.0099 |
0.65% |
| 2025-10-20 |
180010 |
银华优质增长混合 |
1.5266 |
4.6341 |
1.5250 |
4.6325 |
0.0016 |
0.10% |
| 2025-10-17 |
180010 |
银华优质增长混合 |
1.5250 |
4.6325 |
1.5506 |
4.6581 |
-0.0256 |
-1.65% |
| 2025-10-16 |
180010 |
银华优质增长混合 |
1.5506 |
4.6581 |
1.5524 |
4.6599 |
-0.0018 |
-0.12% |
| 2025-10-15 |
180010 |
银华优质增长混合 |
1.5524 |
4.6599 |
1.5349 |
4.6424 |
0.0175 |
1.14% |
| 2025-10-14 |
180010 |
银华优质增长混合 |
1.5349 |
4.6424 |
1.5497 |
4.6572 |
-0.0148 |
-0.96% |
| 2025-10-13 |
180010 |
银华优质增长混合 |
1.5497 |
4.6572 |
1.5591 |
4.6666 |
-0.0094 |
-0.60% |
| 2025-10-10 |
180010 |
银华优质增长混合 |
1.5591 |
4.6666 |
1.5874 |
4.6949 |
-0.0283 |
-1.78% |
| 2025-10-09 |
180010 |
银华优质增长混合 |
1.5874 |
4.6949 |
1.5597 |
4.6672 |
0.0277 |
1.78% |
| 2025-09-30 |
180010 |
银华优质增长混合 |
1.5597 |
4.6672 |
1.5479 |
4.6554 |
0.0118 |
0.76% |
| 2025-09-29 |
180010 |
银华优质增长混合 |
1.5479 |
4.6554 |
1.5301 |
4.6376 |
0.0178 |
1.16% |
| 2025-09-26 |
180010 |
银华优质增长混合 |
1.5301 |
4.6376 |
1.5405 |
4.6480 |
-0.0104 |
-0.68% |
| 2025-09-25 |
180010 |
银华优质增长混合 |
1.5405 |
4.6480 |
1.5355 |
4.6430 |
0.0050 |
0.33% |
| 2025-09-24 |
180010 |
银华优质增长混合 |
1.5355 |
4.6430 |
1.5160 |
4.6235 |
0.0195 |
1.29% |
| 2025-09-23 |
180010 |
银华优质增长混合 |
1.5160 |
4.6235 |
1.5198 |
4.6273 |
-0.0038 |
-0.25% |
| 2025-09-22 |
180010 |
银华优质增长混合 |
1.5198 |
4.6273 |
1.5140 |
4.6215 |
0.0058 |
0.38% |
| 2025-09-19 |
180010 |
银华优质增长混合 |
1.5140 |
4.6215 |
1.5120 |
4.6195 |
0.0020 |
0.13% |
| 2025-09-18 |
180010 |
银华优质增长混合 |
1.5120 |
4.6195 |
1.5221 |
4.6296 |
-0.0101 |
-0.66% |
| 2025-09-17 |
180010 |
银华优质增长混合 |
1.5221 |
4.6296 |
1.5103 |
4.6178 |
0.0118 |
0.78% |
| 2025-09-16 |
180010 |
银华优质增长混合 |
1.5103 |
4.6178 |
1.5121 |
4.6196 |
-0.0018 |
-0.12% |
| 2025-09-15 |
180010 |
银华优质增长混合 |
1.5121 |
4.6196 |
1.5066 |
4.6141 |
0.0055 |
0.37% |
| 2025-09-12 |
180010 |
银华优质增长混合 |
1.5066 |
4.6141 |
1.5087 |
4.6162 |
-0.0021 |
-0.14% |
| 2025-09-11 |
180010 |
银华优质增长混合 |
1.5087 |
4.6162 |
1.4864 |
4.5939 |
0.0223 |
1.50% |
| 2025-09-10 |
180010 |
银华优质增长混合 |
1.4864 |
4.5939 |
1.4891 |
4.5966 |
-0.0027 |
-0.18% |
| 2025-09-09 |
180010 |
银华优质增长混合 |
1.4891 |
4.5966 |
1.4963 |
4.6038 |
-0.0072 |
-0.48% |
| 2025-09-08 |
180010 |
银华优质增长混合 |
1.4963 |
4.6038 |
1.4843 |
4.5918 |
0.0120 |
0.81% |
| 2025-09-05 |
180010 |
银华优质增长混合 |
1.4843 |
4.5918 |
1.4552 |
4.5627 |
0.0291 |
2.00% |
| 2025-09-04 |
180010 |
银华优质增长混合 |
1.4552 |
4.5627 |
1.4783 |
4.5858 |
-0.0231 |
-1.56% |
| 2025-09-03 |
180010 |
银华优质增长混合 |
1.4783 |
4.5858 |
1.4883 |
4.5958 |
-0.0100 |
-0.67% |
| 2025-09-02 |
180010 |
银华优质增长混合 |
1.4883 |
4.5958 |
1.5003 |
4.6078 |
-0.0120 |
-0.80% |
| 2025-09-01 |
180010 |
银华优质增长混合 |
1.5003 |
4.6078 |
1.4937 |
4.6012 |
0.0066 |
0.44% |
| 2025-08-29 |
180010 |
银华优质增长混合 |
1.4937 |
4.6012 |
1.4814 |
4.5889 |
0.0123 |
0.83% |
| 2025-08-28 |
180010 |
银华优质增长混合 |
1.4814 |
4.5889 |
1.4647 |
4.5722 |
0.0167 |
1.14% |
| 2025-08-27 |
180010 |
银华优质增长混合 |
1.4647 |
4.5722 |
1.4878 |
4.5953 |
-0.0231 |
-1.55% |
| 2025-08-26 |
180010 |
银华优质增长混合 |
1.4878 |
4.5953 |
1.4867 |
4.5942 |
0.0011 |
0.07% |
| 2025-08-25 |
180010 |
银华优质增长混合 |
1.4867 |
4.5942 |
1.4612 |
4.5687 |
0.0255 |
1.75% |
| 2025-08-22 |
180010 |
银华优质增长混合 |
1.4612 |
4.5687 |
1.4409 |
4.5484 |
0.0203 |
1.41% |
| 2025-08-21 |
180010 |
银华优质增长混合 |
1.4409 |
4.5484 |
1.4340 |
4.5415 |
0.0069 |
0.48% |
| 2025-08-20 |
180010 |
银华优质增长混合 |
1.4340 |
4.5415 |
1.4160 |
4.5235 |
0.0180 |
1.27% |
| 2025-08-19 |
180010 |
银华优质增长混合 |
1.4160 |
4.5235 |
1.4196 |
4.5271 |
-0.0036 |
-0.25% |
| 2025-08-18 |
180010 |
银华优质增长混合 |
1.4196 |
4.5271 |
1.4066 |
4.5141 |
0.0130 |
0.92% |
| 2025-08-15 |
180010 |
银华优质增长混合 |
1.4066 |
4.5141 |
1.3945 |
4.5020 |
0.0121 |
0.87% |
| 2025-08-14 |
180010 |
银华优质增长混合 |
1.3945 |
4.5020 |
1.3976 |
4.5051 |
-0.0031 |
-0.22% |
| 2025-08-13 |
180010 |
银华优质增长混合 |
1.3976 |
4.5051 |
1.3891 |
4.4966 |
0.0085 |
0.61% |
| 2025-08-12 |
180010 |
银华优质增长混合 |
1.3891 |
4.4966 |
1.3854 |
4.4929 |
0.0037 |
0.27% |
| 2025-08-11 |
180010 |
银华优质增长混合 |
1.3854 |
4.4929 |
1.3811 |
4.4886 |
0.0043 |
0.31% |
| 2025-08-08 |
180010 |
银华优质增长混合 |
1.3811 |
4.4886 |
1.3839 |
4.4914 |
-0.0028 |
-0.20% |
| 2025-08-07 |
180010 |
银华优质增长混合 |
1.3839 |
4.4914 |
1.3838 |
4.4913 |
0.0001 |
0.01% |
| 2025-08-06 |
180010 |
银华优质增长混合 |
1.3838 |
4.4913 |
1.3821 |
4.4896 |
0.0017 |
0.12% |
| 2025-08-05 |
180010 |
银华优质增长混合 |
1.3821 |
4.4896 |
1.3724 |
4.4799 |
0.0097 |
0.71% |
| 2025-08-04 |
180010 |
银华优质增长混合 |
1.3724 |
4.4799 |
1.3648 |
4.4723 |
0.0076 |
0.56% |
| 2025-08-01 |
180010 |
银华优质增长混合 |
1.3648 |
4.4723 |
1.3673 |
4.4748 |
-0.0025 |
-0.18% |
| 2025-07-31 |
180010 |
银华优质增长混合 |
1.3673 |
4.4748 |
1.3902 |
4.4977 |
-0.0229 |
-1.65% |
| 2025-07-30 |
180010 |
银华优质增长混合 |
1.3902 |
4.4977 |
1.3905 |
4.4980 |
-0.0003 |
-0.02% |
| 2025-07-29 |
180010 |
银华优质增长混合 |
1.3905 |
4.4980 |
1.3871 |
4.4946 |
0.0034 |
0.25% |
| 2025-07-28 |
180010 |
银华优质增长混合 |
1.3871 |
4.4946 |
1.3883 |
4.4958 |
-0.0012 |
-0.09% |
| 2025-07-25 |
180010 |
银华优质增长混合 |
1.3883 |
4.4958 |
1.3907 |
4.4982 |
-0.0024 |
-0.17% |
| 2025-07-24 |
180010 |
银华优质增长混合 |
1.3907 |
4.4982 |
1.3819 |
4.4894 |
0.0088 |
0.64% |
| 2025-07-23 |
180010 |
银华优质增长混合 |
1.3819 |
4.4894 |
1.3849 |
4.4924 |
-0.0030 |
-0.22% |
| 2025-07-22 |
180010 |
银华优质增长混合 |
1.3849 |
4.4924 |
1.3704 |
4.4779 |
0.0145 |
1.06% |
| 2025-07-21 |
180010 |
银华优质增长混合 |
1.3704 |
4.4779 |
1.3615 |
4.4690 |
0.0089 |
0.65% |
| 2025-07-18 |
180010 |
银华优质增长混合 |
1.3615 |
4.4690 |
1.3562 |
4.4637 |
0.0053 |
0.39% |
| 2025-07-17 |
180010 |
银华优质增长混合 |
1.3562 |
4.4637 |
1.3504 |
4.4579 |
0.0058 |
0.43% |
| 2025-07-16 |
180010 |
银华优质增长混合 |
1.3504 |
4.4579 |
1.3485 |
4.4560 |
0.0019 |
0.14% |
| 2025-07-15 |
180010 |
银华优质增长混合 |
1.3485 |
4.4560 |
1.3503 |
4.4578 |
-0.0018 |
-0.13% |
| 2025-07-14 |
180010 |
银华优质增长混合 |
1.3503 |
4.4578 |
1.3488 |
4.4563 |
0.0015 |
0.11% |
| 2025-07-11 |
180010 |
银华优质增长混合 |
1.3488 |
4.4563 |
1.3477 |
4.4552 |
0.0011 |
0.08% |
| 2025-07-10 |
180010 |
银华优质增长混合 |
1.3477 |
4.4552 |
1.3440 |
4.4515 |
0.0037 |
0.28% |
| 2025-07-09 |
180010 |
银华优质增长混合 |
1.3440 |
4.4515 |
1.3449 |
4.4524 |
-0.0009 |
-0.07% |
| 2025-07-08 |
180010 |
银华优质增长混合 |
1.3449 |
4.4524 |
1.3350 |
4.4425 |
0.0099 |
0.74% |
| 2025-07-07 |
180010 |
银华优质增长混合 |
1.3350 |
4.4425 |
1.3408 |
4.4483 |
-0.0058 |
-0.43% |
| 2025-07-04 |
180010 |
银华优质增长混合 |
1.3408 |
4.4483 |
1.3393 |
4.4468 |
0.0015 |
0.11% |
| 2025-07-03 |
180010 |
银华优质增长混合 |
1.3393 |
4.4468 |
1.3313 |
4.4388 |
0.0080 |
0.60% |
| 2025-07-02 |
180010 |
银华优质增长混合 |
1.3313 |
4.4388 |
1.3335 |
4.4410 |
-0.0022 |
-0.16% |
| 2025-07-01 |
180010 |
银华优质增长混合 |
1.3335 |
4.4410 |
1.3300 |
4.4375 |
0.0035 |
0.26% |
| 2025-06-30 |
180010 |
银华优质增长混合 |
1.3300 |
4.4375 |
1.3231 |
4.4306 |
0.0069 |
0.52% |
| 2025-06-27 |
180010 |
银华优质增长混合 |
1.3231 |
4.4306 |
1.3270 |
4.4345 |
-0.0039 |
-0.29% |
| 2025-06-26 |
180010 |
银华优质增长混合 |
1.3270 |
4.4345 |
1.3315 |
4.4390 |
-0.0045 |
-0.34% |
| 2025-06-25 |
180010 |
银华优质增长混合 |
1.3315 |
4.4390 |
1.3174 |
4.4249 |
0.0141 |
1.07% |
| 2025-06-24 |
180010 |
银华优质增长混合 |
1.3174 |
4.4249 |
1.3035 |
4.4110 |
0.0139 |
1.07% |
| 2025-06-23 |
180010 |
银华优质增长混合 |
1.3035 |
4.4110 |
1.3009 |
4.4084 |
0.0026 |
0.20% |
| 2025-06-20 |
180010 |
银华优质增长混合 |
1.3009 |
4.4084 |
1.3018 |
4.4093 |
-0.0009 |
-0.07% |
| 2025-06-19 |
180010 |
银华优质增长混合 |
1.3018 |
4.4093 |
1.3113 |
4.4188 |
-0.0095 |
-0.72% |
| 2025-06-18 |
180010 |
银华优质增长混合 |
1.3113 |
4.4188 |
1.3088 |
4.4163 |
0.0025 |
0.19% |
| 2025-06-17 |
180010 |
银华优质增长混合 |
1.3088 |
4.4163 |
1.3112 |
4.4187 |
-0.0024 |
-0.18% |
| 2025-06-16 |
180010 |
银华优质增长混合 |
1.3112 |
4.4187 |
1.3091 |
4.4166 |
0.0021 |
0.16% |
| 2025-06-13 |
180010 |
银华优质增长混合 |
1.3091 |
4.4166 |
1.3167 |
4.4242 |
-0.0076 |
-0.58% |
| 2025-06-12 |
180010 |
银华优质增长混合 |
1.3167 |
4.4242 |
1.3168 |
4.4243 |
-0.0001 |
-0.01% |
| 2025-06-11 |
180010 |
银华优质增长混合 |
1.3168 |
4.4243 |
1.3077 |
4.4152 |
0.0091 |
0.70% |
| 2025-06-10 |
180010 |
银华优质增长混合 |
1.3077 |
4.4152 |
1.3134 |
4.4209 |
-0.0057 |
-0.43% |
| 2025-06-09 |
180010 |
银华优质增长混合 |
1.3134 |
4.4209 |
1.3125 |
4.4200 |
0.0009 |
0.07% |
| 2025-06-06 |
180010 |
银华优质增长混合 |
1.3125 |
4.4200 |
1.3140 |
4.4215 |
-0.0015 |
-0.11% |
| 2025-06-05 |
180010 |
银华优质增长混合 |
1.3140 |
4.4215 |
1.3120 |
4.4195 |
0.0020 |
0.15% |
| 2025-06-04 |
180010 |
银华优质增长混合 |
1.3120 |
4.4195 |
1.3052 |
4.4127 |
0.0068 |
0.52% |
| 2025-06-03 |
180010 |
银华优质增长混合 |
1.3052 |
4.4127 |
1.3009 |
4.4084 |
0.0043 |
0.33% |
| 2025-05-30 |
180010 |
银华优质增长混合 |
1.3009 |
4.4084 |
1.3065 |
4.4140 |
-0.0056 |
-0.43% |
| 2025-05-29 |
180010 |
银华优质增长混合 |
1.3065 |
4.4140 |
1.3005 |
4.4080 |
0.0060 |
0.46% |
| 2025-05-28 |
180010 |
银华优质增长混合 |
1.3005 |
4.4080 |
1.2981 |
4.4056 |
0.0024 |
0.18% |
| 2025-05-27 |
180010 |
银华优质增长混合 |
1.2981 |
4.4056 |
1.3043 |
4.4118 |
-0.0062 |
-0.48% |
| 2025-05-26 |
180010 |
银华优质增长混合 |
1.3043 |
4.4118 |
1.3097 |
4.4172 |
-0.0054 |
-0.41% |
| 2025-05-23 |
180010 |
银华优质增长混合 |
1.3097 |
4.4172 |
1.3170 |
4.4245 |
-0.0073 |
-0.55% |
| 2025-05-22 |
180010 |
银华优质增长混合 |
1.3170 |
4.4245 |
1.3205 |
4.4280 |
-0.0035 |
-0.27% |
| 2025-05-21 |
180010 |
银华优质增长混合 |
1.3205 |
4.4280 |
1.3145 |
4.4220 |
0.0060 |
0.46% |
| 2025-05-20 |
180010 |
银华优质增长混合 |
1.3145 |
4.4220 |
1.3088 |
4.4163 |
0.0057 |
0.44% |
| 2025-05-19 |
180010 |
银华优质增长混合 |
1.3088 |
4.4163 |
1.3103 |
4.4178 |
-0.0015 |
-0.11% |
| 2025-05-16 |
180010 |
银华优质增长混合 |
1.3103 |
4.4178 |
1.3139 |
4.4214 |
-0.0036 |
-0.27% |
| 2025-05-15 |
180010 |
银华优质增长混合 |
1.3139 |
4.4214 |
1.3228 |
4.4303 |
-0.0089 |
-0.67% |
| 2025-05-14 |
180010 |
银华优质增长混合 |
1.3228 |
4.4303 |
1.3142 |
4.4217 |
0.0086 |
0.65% |
| 2025-05-13 |
180010 |
银华优质增长混合 |
1.3142 |
4.4217 |
1.3145 |
4.4220 |
-0.0003 |
-0.02% |
| 2025-05-12 |
180010 |
银华优质增长混合 |
1.3145 |
4.4220 |
1.3028 |
4.4103 |
0.0117 |
0.90% |
| 2025-05-09 |
180010 |
银华优质增长混合 |
1.3028 |
4.4103 |
1.3064 |
4.4139 |
-0.0036 |
-0.28% |
| 2025-05-08 |
180010 |
银华优质增长混合 |
1.3064 |
4.4139 |
1.3022 |
4.4097 |
0.0042 |
0.32% |
| 2025-05-07 |
180010 |
银华优质增长混合 |
1.3022 |
4.4097 |
1.2977 |
4.4052 |
0.0045 |
0.35% |
| 2025-05-06 |
180010 |
银华优质增长混合 |
1.2977 |
4.4052 |
1.2864 |
4.3939 |
0.0113 |
0.88% |
| 2025-04-30 |
180010 |
银华优质增长混合 |
1.2864 |
4.3939 |
1.2880 |
4.3955 |
-0.0016 |
-0.12% |
| 2025-04-29 |
180010 |
银华优质增长混合 |
1.2880 |
4.3955 |
1.2877 |
4.3952 |
0.0003 |
0.02% |
| 2025-04-28 |
180010 |
银华优质增长混合 |
1.2877 |
4.3952 |
1.2904 |
4.3979 |
-0.0027 |
-0.21% |
| 2025-04-25 |
180010 |
银华优质增长混合 |
1.2904 |
4.3979 |
1.2901 |
4.3976 |
0.0003 |
0.02% |
| 2025-04-24 |
180010 |
银华优质增长混合 |
1.2901 |
4.3976 |
1.2912 |
4.3987 |
-0.0011 |
-0.09% |
| 2025-04-23 |
180010 |
银华优质增长混合 |
1.2912 |
4.3987 |
1.2904 |
4.3979 |
0.0008 |
0.06% |
| 2025-04-22 |
180010 |
银华优质增长混合 |
1.2904 |
4.3979 |
1.2868 |
4.3943 |
0.0036 |
0.28% |
| 2025-04-21 |
180010 |
银华优质增长混合 |
1.2868 |
4.3943 |
1.2796 |
4.3871 |
0.0072 |
0.56% |
| 2025-04-18 |
180010 |
银华优质增长混合 |
1.2796 |
4.3871 |
1.2795 |
4.3870 |
0.0001 |
0.01% |
| 2025-04-17 |
180010 |
银华优质增长混合 |
1.2795 |
4.3870 |
1.2791 |
4.3866 |
0.0004 |
0.03% |
| 2025-04-16 |
180010 |
银华优质增长混合 |
1.2791 |
4.3866 |
1.2799 |
4.3874 |
-0.0008 |
-0.06% |
| 2025-04-15 |
180010 |
银华优质增长混合 |
1.2799 |
4.3874 |
1.2788 |
4.3863 |
0.0011 |
0.09% |
| 2025-04-14 |
180010 |
银华优质增长混合 |
1.2788 |
4.3863 |
1.2749 |
4.3824 |
0.0039 |
0.31% |
| 2025-04-11 |
180010 |
银华优质增长混合 |
1.2749 |
4.3824 |
1.2701 |
4.3776 |
0.0048 |
0.38% |
| 2025-04-10 |
180010 |
银华优质增长混合 |
1.2701 |
4.3776 |
1.2559 |
4.3634 |
0.0142 |
1.13% |
| 2025-04-09 |
180010 |
银华优质增长混合 |
1.2559 |
4.3634 |
1.2462 |
4.3537 |
0.0097 |
0.78% |
| 2025-04-08 |
180010 |
银华优质增长混合 |
1.2462 |
4.3537 |
1.2285 |
4.3360 |
0.0177 |
1.44% |
| 2025-04-07 |
180010 |
银华优质增长混合 |
1.2285 |
4.3360 |
1.3050 |
4.4125 |
-0.0765 |
-5.86% |
| 2025-04-03 |
180010 |
银华优质增长混合 |
1.3050 |
4.4125 |
1.3142 |
4.4217 |
-0.0092 |
-0.70% |
| 2025-04-02 |
180010 |
银华优质增长混合 |
1.3142 |
4.4217 |
1.3143 |
4.4218 |
-0.0001 |
-0.01% |
| 2025-04-01 |
180010 |
银华优质增长混合 |
1.3143 |
4.4218 |
1.3130 |
4.4205 |
0.0013 |
0.10% |
| 2025-03-31 |
180010 |
银华优质增长混合 |
1.3130 |
4.4205 |
1.3195 |
4.4270 |
-0.0065 |
-0.49% |
| 2025-03-28 |
180010 |
银华优质增长混合 |
1.3195 |
4.4270 |
1.3239 |
4.4314 |
-0.0044 |
-0.33% |
| 2025-03-27 |
180010 |
银华优质增长混合 |
1.3239 |
4.4314 |
1.3189 |
4.4264 |
0.0050 |
0.38% |
| 2025-03-26 |
180010 |
银华优质增长混合 |
1.3189 |
4.4264 |
1.3198 |
4.4273 |
-0.0009 |
-0.07% |
| 2025-03-25 |
180010 |
银华优质增长混合 |
1.3198 |
4.4273 |
1.3208 |
4.4283 |
-0.0010 |
-0.08% |
| 2025-03-24 |
180010 |
银华优质增长混合 |
1.3208 |
4.4283 |
1.3122 |
4.4197 |
0.0086 |
0.66% |
| 2025-03-21 |
180010 |
银华优质增长混合 |
1.3122 |
4.4197 |
1.3226 |
4.4301 |
-0.0104 |
-0.79% |
| 2025-03-20 |
180010 |
银华优质增长混合 |
1.3226 |
4.4301 |
1.3318 |
4.4393 |
-0.0092 |
-0.69% |
| 2025-03-19 |
180010 |
银华优质增长混合 |
1.3318 |
4.4393 |
1.3325 |
4.4400 |
-0.0007 |
-0.05% |
| 2025-03-18 |
180010 |
银华优质增长混合 |
1.3325 |
4.4400 |
1.3293 |
4.4368 |
0.0032 |
0.24% |
| 2025-03-17 |
180010 |
银华优质增长混合 |
1.3293 |
4.4368 |
1.3300 |
4.4375 |
-0.0007 |
-0.05% |
| 2025-03-14 |
180010 |
银华优质增长混合 |
1.3300 |
4.4375 |
1.3053 |
4.4128 |
0.0247 |
1.89% |
| 2025-03-13 |
180010 |
银华优质增长混合 |
1.3053 |
4.4128 |
1.3111 |
4.4186 |
-0.0058 |
-0.44% |
| 2025-03-12 |
180010 |
银华优质增长混合 |
1.3111 |
4.4186 |
1.3130 |
4.4205 |
-0.0019 |
-0.14% |
| 2025-03-11 |
180010 |
银华优质增长混合 |
1.3130 |
4.4205 |
1.3095 |
4.4170 |
0.0035 |
0.27% |
| 2025-03-10 |
180010 |
银华优质增长混合 |
1.3095 |
4.4170 |
1.3119 |
4.4194 |
-0.0024 |
-0.18% |
| 2025-03-07 |
180010 |
银华优质增长混合 |
1.3119 |
4.4194 |
1.3101 |
4.4176 |
0.0018 |
0.14% |
| 2025-03-06 |
180010 |
银华优质增长混合 |
1.3101 |
4.4176 |
1.2986 |
4.4061 |
0.0115 |
0.89% |
| 2025-03-05 |
180010 |
银华优质增长混合 |
1.2986 |
4.4061 |
1.2955 |
4.4030 |
0.0031 |
0.24% |
| 2025-03-04 |
180010 |
银华优质增长混合 |
1.2955 |
4.4030 |
1.2954 |
4.4029 |
0.0001 |
0.01% |
| 2025-03-03 |
180010 |
银华优质增长混合 |
1.2954 |
4.4029 |
1.2945 |
4.4020 |
0.0009 |
0.07% |
| 2025-02-28 |
180010 |
银华优质增长混合 |
1.2945 |
4.4020 |
1.3139 |
4.4214 |
-0.0194 |
-1.48% |
| 2025-02-27 |
180010 |
银华优质增长混合 |
1.3139 |
4.4214 |
1.3120 |
4.4195 |
0.0019 |
0.14% |
| 2025-02-26 |
180010 |
银华优质增长混合 |
1.3120 |
4.4195 |
1.3018 |
4.4093 |
0.0102 |
0.78% |
| 2025-02-25 |
180010 |
银华优质增长混合 |
1.3018 |
4.4093 |
1.3101 |
4.4176 |
-0.0083 |
-0.63% |
| 2025-02-24 |
180010 |
银华优质增长混合 |
1.3101 |
4.4176 |
1.3112 |
4.4187 |
-0.0011 |
-0.08% |
| 2025-02-21 |
180010 |
银华优质增长混合 |
1.3112 |
4.4187 |
1.2985 |
4.4060 |
0.0127 |
0.98% |
| 2025-02-20 |
180010 |
银华优质增长混合 |
1.2985 |
4.4060 |
1.2956 |
4.4031 |
0.0029 |
0.22% |
| 2025-02-19 |
180010 |
银华优质增长混合 |
1.2956 |
4.4031 |
1.2846 |
4.3921 |
0.0110 |
0.86% |
| 2025-02-18 |
180010 |
银华优质增长混合 |
1.2846 |
4.3921 |
1.2899 |
4.3974 |
-0.0053 |
-0.41% |
| 2025-02-17 |
180010 |
银华优质增长混合 |
1.2899 |
4.3974 |
1.2882 |
4.3957 |
0.0017 |
0.13% |
| 2025-02-14 |
180010 |
银华优质增长混合 |
1.2882 |
4.3957 |
1.2793 |
4.3868 |
0.0089 |
0.70% |
| 2025-02-13 |
180010 |
银华优质增长混合 |
1.2793 |
4.3868 |
1.2848 |
4.3923 |
-0.0055 |
-0.43% |
| 2025-02-12 |
180010 |
银华优质增长混合 |
1.2848 |
4.3923 |
1.2762 |
4.3837 |
0.0086 |
0.67% |
| 2025-02-11 |
180010 |
银华优质增长混合 |
1.2762 |
4.3837 |
1.2802 |
4.3877 |
-0.0040 |
-0.31% |
| 2025-02-10 |
180010 |
银华优质增长混合 |
1.2802 |
4.3877 |
1.2811 |
4.3886 |
-0.0009 |
-0.07% |
| 2025-02-07 |
180010 |
银华优质增长混合 |
1.2811 |
4.3886 |
1.2693 |
4.3768 |
0.0118 |
0.93% |
| 2025-02-06 |
180010 |
银华优质增长混合 |
1.2693 |
4.3768 |
1.2544 |
4.3619 |
0.0149 |
1.19% |
| 2025-02-05 |
180010 |
银华优质增长混合 |
1.2544 |
4.3619 |
1.2638 |
4.3713 |
-0.0094 |
-0.74% |
| 2025-01-27 |
180010 |
银华优质增长混合 |
1.2638 |
4.3713 |
1.2654 |
4.3729 |
-0.0016 |
-0.13% |
| 2025-01-24 |
180010 |
银华优质增长混合 |
1.2654 |
4.3729 |
1.2576 |
4.3651 |
0.0078 |
0.62% |
| 2025-01-23 |
180010 |
银华优质增长混合 |
1.2576 |
4.3651 |
1.2565 |
4.3640 |
0.0011 |
0.09% |
| 2025-01-22 |
180010 |
银华优质增长混合 |
1.2565 |
4.3640 |
1.2669 |
4.3744 |
-0.0104 |
-0.82% |
| 2025-01-21 |
180010 |
银华优质增长混合 |
1.2669 |
4.3744 |
1.2678 |
4.3753 |
-0.0009 |
-0.07% |
| 2025-01-20 |
180010 |
银华优质增长混合 |
1.2678 |
4.3753 |
1.2597 |
4.3672 |
0.0081 |
0.64% |
| 2025-01-17 |
180010 |
银华优质增长混合 |
1.2597 |
4.3672 |
1.2521 |
4.3596 |
0.0076 |
0.61% |
| 2025-01-16 |
180010 |
银华优质增长混合 |
1.2521 |
4.3596 |
1.2463 |
4.3538 |
0.0058 |
0.47% |
| 2025-01-15 |
180010 |
银华优质增长混合 |
1.2463 |
4.3538 |
1.2543 |
4.3618 |
-0.0080 |
-0.64% |
| 2025-01-14 |
180010 |
银华优质增长混合 |
1.2543 |
4.3618 |
1.2289 |
4.3364 |
0.0254 |
2.07% |
| 2025-01-13 |
180010 |
银华优质增长混合 |
1.2289 |
4.3364 |
1.2337 |
4.3412 |
-0.0048 |
-0.39% |
| 2025-01-10 |
180010 |
银华优质增长混合 |
1.2337 |
4.3412 |
1.2448 |
4.3523 |
-0.0111 |
-0.89% |
| 2025-01-09 |
180010 |
银华优质增长混合 |
1.2448 |
4.3523 |
1.2461 |
4.3536 |
-0.0013 |
-0.10% |
| 2025-01-08 |
180010 |
银华优质增长混合 |
1.2461 |
4.3536 |
1.2432 |
4.3507 |
0.0029 |
0.23% |
| 2025-01-07 |
180010 |
银华优质增长混合 |
1.2432 |
4.3507 |
1.2355 |
4.3430 |
0.0077 |
0.62% |
| 2025-01-06 |
180010 |
银华优质增长混合 |
1.2355 |
4.3430 |
1.2354 |
4.3429 |
0.0001 |
0.01% |
| 2025-01-03 |
180010 |
银华优质增长混合 |
1.2354 |
4.3429 |
1.2457 |
4.3532 |
-0.0103 |
-0.83% |
| 2025-01-02 |
180010 |
银华优质增长混合 |
1.2457 |
4.3532 |
1.2706 |
4.3781 |
-0.0249 |
-1.96% |
| 2024-12-31 |
180010 |
银华优质增长混合 |
1.2706 |
4.3781 |
1.2841 |
4.3916 |
-0.0135 |
-1.05% |
| 2024-12-26 |
180010 |
银华优质增长混合 |
1.2808 |
4.3883 |
1.2776 |
4.3851 |
0.0032 |
0.25% |
| 2024-12-25 |
180010 |
银华优质增长混合 |
1.2776 |
4.3851 |
1.2761 |
4.3836 |
0.0015 |
0.12% |
| 2024-12-24 |
180010 |
银华优质增长混合 |
1.2761 |
4.3836 |
1.2621 |
4.3696 |
0.0140 |
1.11% |
| 2024-12-23 |
180010 |
银华优质增长混合 |
1.2621 |
4.3696 |
1.2666 |
4.3741 |
-0.0045 |
-0.36% |
| 2024-12-20 |
180010 |
银华优质增长混合 |
1.2666 |
4.3741 |
1.2686 |
4.3761 |
-0.0020 |
-0.16% |
| 2024-12-19 |
180010 |
银华优质增长混合 |
1.2686 |
4.3761 |
1.2703 |
4.3778 |
-0.0017 |
-0.13% |
| 2024-12-18 |
180010 |
银华优质增长混合 |
1.2703 |
4.3778 |
1.2646 |
4.3721 |
0.0057 |
0.45% |
