银华积极成长混合A(银华积极成长混合)基金净值查询(005498)
今天最新净值
1.5169
0.0137 0.9100%
2025-02-10
盘中实时估值(仅供参考)
1.5236
0.0043 0.2839%
- 累计净值：1.5169
- 成立日期：2018-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6937亿
- 最近资产：1.41亿元
- 基金公司：银华基金
- 基金经理：孙蓓琳
近一季银华积极成长混合A|银华积极成长混合基金净值查询
近一季,银华积极成长混合A(005498)基金累计收益率-5.91%
| 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 |
| 2025-02-10 |
005498 |
银华积极成长混合A |
1.5163 |
1.5163 |
1.5169 |
1.5169 |
-0.0006 |
-0.04% |
| 2025-02-07 |
005498 |
银华积极成长混合A |
1.5169 |
1.5169 |
1.5032 |
1.5032 |
0.0137 |
0.91% |
| 2025-02-06 |
005498 |
银华积极成长混合A |
1.5032 |
1.5032 |
1.4963 |
1.4963 |
0.0069 |
0.46% |
| 2025-02-05 |
005498 |
银华积极成长混合A |
1.4963 |
1.4963 |
1.5129 |
1.5129 |
-0.0166 |
-1.10% |
| 2025-01-27 |
005498 |
银华积极成长混合A |
1.5129 |
1.5129 |
1.5076 |
1.5076 |
0.0053 |
0.35% |
| 2025-01-22 |
005498 |
银华积极成长混合A |
1.5000 |
1.5000 |
1.5106 |
1.5106 |
-0.0106 |
-0.70% |
| 2025-01-14 |
005498 |
银华积极成长混合A |
1.5100 |
1.5100 |
1.4818 |
1.4818 |
0.0282 |
1.90% |
| 2025-01-13 |
005498 |
银华积极成长混合A |
1.4818 |
1.4818 |
1.4904 |
1.4904 |
-0.0086 |
-0.58% |
| 2025-01-10 |
005498 |
银华积极成长混合A |
1.4904 |
1.4904 |
1.5076 |
1.5076 |
-0.0172 |
-1.14% |
| 2025-01-09 |
005498 |
银华积极成长混合A |
1.5076 |
1.5076 |
1.5133 |
1.5133 |
-0.0057 |
-0.38% |
|
|
| 2025-01-08 |
005498 |
银华积极成长混合A |
1.5133 |
1.5133 |
1.5131 |
1.5131 |
0.0002 |
0.01% |
| 2025-01-07 |
005498 |
银华积极成长混合A |
1.5131 |
1.5131 |
1.5108 |
1.5108 |
0.0023 |
0.15% |
| 2025-01-06 |
005498 |
银华积极成长混合A |
1.5108 |
1.5108 |
1.5146 |
1.5146 |
-0.0038 |
-0.25% |
| 2025-01-03 |
005498 |
银华积极成长混合A |
1.5146 |
1.5146 |
1.5256 |
1.5256 |
-0.0110 |
-0.72% |
| 2025-01-02 |
005498 |
银华积极成长混合A |
1.5256 |
1.5256 |
1.5505 |
1.5505 |
-0.0249 |
-1.61% |
| 2024-12-31 |
005498 |
银华积极成长混合A |
1.5505 |
1.5505 |
1.5578 |
1.5578 |
-0.0073 |
-0.47% |
| 2024-12-26 |
005498 |
银华积极成长混合A |
1.5597 |
1.5597 |
1.5609 |
1.5609 |
-0.0012 |
-0.08% |
| 2024-12-25 |
005498 |
银华积极成长混合A |
1.5609 |
1.5609 |
1.5598 |
1.5598 |
0.0011 |
0.07% |
| 2024-12-24 |
005498 |
银华积极成长混合A |
1.5598 |
1.5598 |
1.5470 |
1.5470 |
0.0128 |
0.83% |
| 2024-12-23 |
005498 |
银华积极成长混合A |
1.5470 |
1.5470 |
1.5520 |
1.5520 |
-0.0050 |
-0.32% |
| 2024-12-20 |
005498 |
银华积极成长混合A |
1.5520 |
1.5520 |
1.5660 |
1.5660 |
-0.0140 |
-0.89% |
| 2024-12-19 |
005498 |
银华积极成长混合A |
1.5660 |
1.5660 |
1.5731 |
1.5731 |
-0.0071 |
-0.45% |
| 2024-12-18 |
005498 |
银华积极成长混合A |
1.5731 |
1.5731 |
1.5672 |
1.5672 |
0.0059 |
0.38% |
| 2024-12-17 |
005498 |
银华积极成长混合A |
1.5672 |
1.5672 |
1.5720 |
1.5720 |
-0.0048 |
-0.31% |
| 2024-12-16 |
005498 |
银华积极成长混合A |
1.5720 |
1.5720 |
1.5746 |
1.5746 |
-0.0026 |
-0.17% |
|
|
| 2024-12-13 |
005498 |
银华积极成长混合A |
1.5746 |
1.5746 |
1.6016 |
1.6016 |
-0.0270 |
-1.69% |
| 2024-12-12 |
005498 |
银华积极成长混合A |
1.6016 |
1.6016 |
1.5839 |
1.5839 |
0.0177 |
1.12% |
| 2024-12-11 |
005498 |
银华积极成长混合A |
1.5839 |
1.5839 |
1.5767 |
1.5767 |
0.0072 |
0.46% |
| 2024-12-10 |
005498 |
银华积极成长混合A |
1.5767 |
1.5767 |
1.5768 |
1.5768 |
-0.0001 |
-0.01% |
| 2024-12-09 |
005498 |
银华积极成长混合A |
1.5768 |
1.5768 |
1.5777 |
1.5777 |
-0.0009 |
-0.06% |
| 2024-12-06 |
005498 |
银华积极成长混合A |
1.5777 |
1.5777 |
1.5603 |
1.5603 |
0.0174 |
1.12% |
| 2024-12-05 |
005498 |
银华积极成长混合A |
1.5603 |
1.5603 |
1.5629 |
1.5629 |
-0.0026 |
-0.17% |
| 2024-12-04 |
005498 |
银华积极成长混合A |
1.5629 |
1.5629 |
1.5599 |
1.5599 |
0.0030 |
0.19% |
| 2024-12-03 |
005498 |
银华积极成长混合A |
1.5599 |
1.5599 |
1.5549 |
1.5549 |
0.0050 |
0.32% |
| 2024-12-02 |
005498 |
银华积极成长混合A |
1.5549 |
1.5549 |
1.5475 |
1.5475 |
0.0074 |
0.48% |
| 2024-11-29 |
005498 |
银华积极成长混合A |
1.5475 |
1.5475 |
1.5379 |
1.5379 |
0.0096 |
0.62% |
| 2024-11-28 |
005498 |
银华积极成长混合A |
1.5379 |
1.5379 |
1.5468 |
1.5468 |
-0.0089 |
-0.58% |
| 2024-11-27 |
005498 |
银华积极成长混合A |
1.5468 |
1.5468 |
1.5239 |
1.5239 |
0.0229 |
1.50% |
| 2024-11-26 |
005498 |
银华积极成长混合A |
1.5239 |
1.5239 |
1.5193 |
1.5193 |
0.0046 |
0.30% |
| 2024-11-25 |
005498 |
银华积极成长混合A |
1.5193 |
1.5193 |
1.5286 |
1.5286 |
-0.0093 |
-0.61% |
| 2024-11-22 |
005498 |
银华积极成长混合A |
1.5286 |
1.5286 |
1.5679 |
1.5679 |
-0.0393 |
-2.51% |
| 2024-11-21 |
005498 |
银华积极成长混合A |
1.5679 |
1.5679 |
1.5715 |
1.5715 |
-0.0036 |
-0.23% |
| 2024-11-20 |
005498 |
银华积极成长混合A |
1.5715 |
1.5715 |
1.5669 |
1.5669 |
0.0046 |
0.29% |
| 2024-11-19 |
005498 |
银华积极成长混合A |
1.5669 |
1.5669 |
1.5618 |
1.5618 |
0.0051 |
0.33% |
| 2024-11-18 |
005498 |
银华积极成长混合A |
1.5618 |
1.5618 |
1.5676 |
1.5676 |
-0.0058 |
-0.37% |
| 2024-11-15 |
005498 |
银华积极成长混合A |
1.5676 |
1.5676 |
1.5796 |
1.5796 |
-0.0120 |
-0.76% |
| 2024-11-14 |
005498 |
银华积极成长混合A |
1.5796 |
1.5796 |
1.5991 |
1.5991 |
-0.0195 |
-1.22% |
| 2024-11-13 |
005498 |
银华积极成长混合A |
1.5991 |
1.5991 |
1.5945 |
1.5945 |
0.0046 |
0.29% |
| 2024-11-12 |
005498 |
银华积极成长混合A |
1.5945 |
1.5945 |
1.6098 |
1.6098 |
-0.0153 |
-0.95% |
| 2024-11-11 |
005498 |
银华积极成长混合A |
1.6098 |
1.6098 |
1.6115 |
1.6115 |
-0.0017 |
-0.11% |
