银华积极精选混合基金净值查询(007056)
今天最新净值
1.3248
0.0086 0.6500%
2025-02-10
盘中实时估值(仅供参考)
1.3024
0.0021 0.1646%
- 累计净值：1.3248
- 成立日期：2019-07-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3921亿
- 最近资产：0.46亿元
- 基金公司：银华基金
- 基金经理：孙蓓琳 周晶
近一年,银华积极精选混合(007056)基金累计收益率6.59%
| 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 |
007056 |
银华积极精选混合 |
1.3238 |
1.3238 |
1.3248 |
1.3248 |
-0.0010 |
-0.08% |
| 2025-02-07 |
007056 |
银华积极精选混合 |
1.3248 |
1.3248 |
1.3162 |
1.3162 |
0.0086 |
0.65% |
| 2025-02-06 |
007056 |
银华积极精选混合 |
1.3162 |
1.3162 |
1.3026 |
1.3026 |
0.0136 |
1.04% |
| 2025-02-05 |
007056 |
银华积极精选混合 |
1.3026 |
1.3026 |
1.3070 |
1.3070 |
-0.0044 |
-0.34% |
| 2025-01-27 |
007056 |
银华积极精选混合 |
1.3070 |
1.3070 |
1.3142 |
1.3142 |
-0.0072 |
-0.55% |
| 2025-01-22 |
007056 |
银华积极精选混合 |
1.3053 |
1.3053 |
1.3107 |
1.3107 |
-0.0054 |
-0.41% |
| 2025-01-14 |
007056 |
银华积极精选混合 |
1.2955 |
1.2955 |
1.2614 |
1.2614 |
0.0341 |
2.70% |
| 2025-01-13 |
007056 |
银华积极精选混合 |
1.2614 |
1.2614 |
1.2650 |
1.2650 |
-0.0036 |
-0.28% |
| 2025-01-10 |
007056 |
银华积极精选混合 |
1.2650 |
1.2650 |
1.2820 |
1.2820 |
-0.0170 |
-1.33% |
| 2025-01-09 |
007056 |
银华积极精选混合 |
1.2820 |
1.2820 |
1.2892 |
1.2892 |
-0.0072 |
-0.56% |
|
|
| 2025-01-08 |
007056 |
银华积极精选混合 |
1.2892 |
1.2892 |
1.2853 |
1.2853 |
0.0039 |
0.30% |
| 2025-01-07 |
007056 |
银华积极精选混合 |
1.2853 |
1.2853 |
1.2714 |
1.2714 |
0.0139 |
1.09% |
| 2025-01-06 |
007056 |
银华积极精选混合 |
1.2714 |
1.2714 |
1.2744 |
1.2744 |
-0.0030 |
-0.24% |
| 2025-01-03 |
007056 |
银华积极精选混合 |
1.2744 |
1.2744 |
1.2889 |
1.2889 |
-0.0145 |
-1.12% |
| 2025-01-02 |
007056 |
银华积极精选混合 |
1.2889 |
1.2889 |
1.3088 |
1.3088 |
-0.0199 |
-1.52% |
| 2024-12-31 |
007056 |
银华积极精选混合 |
1.3088 |
1.3088 |
1.3283 |
1.3283 |
-0.0195 |
-1.47% |
| 2024-12-26 |
007056 |
银华积极精选混合 |
1.3234 |
1.3234 |
1.3180 |
1.3180 |
0.0054 |
0.41% |
| 2024-12-25 |
007056 |
银华积极精选混合 |
1.3180 |
1.3180 |
1.3264 |
1.3264 |
-0.0084 |
-0.63% |
| 2024-12-24 |
007056 |
银华积极精选混合 |
1.3264 |
1.3264 |
1.3111 |
1.3111 |
0.0153 |
1.17% |
| 2024-12-23 |
007056 |
银华积极精选混合 |
1.3111 |
1.3111 |
1.3149 |
1.3149 |
-0.0038 |
-0.29% |
| 2024-12-20 |
007056 |
银华积极精选混合 |
1.3149 |
1.3149 |
1.3180 |
1.3180 |
-0.0031 |
-0.24% |
| 2024-12-19 |
007056 |
银华积极精选混合 |
1.3180 |
1.3180 |
1.3201 |
1.3201 |
-0.0021 |
-0.16% |
| 2024-12-18 |
007056 |
银华积极精选混合 |
1.3201 |
1.3201 |
1.3138 |
1.3138 |
0.0063 |
0.48% |
| 2024-12-17 |
007056 |
银华积极精选混合 |
1.3138 |
1.3138 |
1.3192 |
1.3192 |
-0.0054 |
-0.41% |
| 2024-12-16 |
007056 |
银华积极精选混合 |
1.3192 |
1.3192 |
1.3313 |
1.3313 |
-0.0121 |
-0.91% |
|
|
| 2024-12-13 |
007056 |
银华积极精选混合 |
1.3313 |
1.3313 |
1.3562 |
1.3562 |
-0.0249 |
-1.84% |
| 2024-12-12 |
007056 |
银华积极精选混合 |
1.3562 |
1.3562 |
1.3498 |
1.3498 |
0.0064 |
0.47% |
| 2024-12-11 |
007056 |
银华积极精选混合 |
1.3498 |
1.3498 |
1.3362 |
1.3362 |
0.0136 |
1.02% |
| 2024-12-10 |
007056 |
银华积极精选混合 |
1.3362 |
1.3362 |
1.3329 |
1.3329 |
0.0033 |
0.25% |
| 2024-12-09 |
007056 |
银华积极精选混合 |
1.3329 |
1.3329 |
1.3361 |
1.3361 |
-0.0032 |
-0.24% |
| 2024-12-06 |
007056 |
银华积极精选混合 |
1.3361 |
1.3361 |
1.3297 |
1.3297 |
0.0064 |
0.48% |
| 2024-12-05 |
007056 |
银华积极精选混合 |
1.3297 |
1.3297 |
1.3281 |
1.3281 |
0.0016 |
0.12% |
| 2024-12-04 |
007056 |
银华积极精选混合 |
1.3281 |
1.3281 |
1.3337 |
1.3337 |
-0.0056 |
-0.42% |
| 2024-12-03 |
007056 |
银华积极精选混合 |
1.3337 |
1.3337 |
1.3372 |
1.3372 |
-0.0035 |
-0.26% |
| 2024-12-02 |
007056 |
银华积极精选混合 |
1.3372 |
1.3372 |
1.3256 |
1.3256 |
0.0116 |
0.88% |
| 2024-11-29 |
007056 |
银华积极精选混合 |
1.3256 |
1.3256 |
1.3065 |
1.3065 |
0.0191 |
1.46% |
| 2024-11-28 |
007056 |
银华积极精选混合 |
1.3065 |
1.3065 |
1.3175 |
1.3175 |
-0.0110 |
-0.83% |
| 2024-11-27 |
007056 |
银华积极精选混合 |
1.3175 |
1.3175 |
1.2962 |
1.2962 |
0.0213 |
1.64% |
| 2024-11-26 |
007056 |
银华积极精选混合 |
1.2962 |
1.2962 |
1.3003 |
1.3003 |
-0.0041 |
-0.32% |
| 2024-11-25 |
007056 |
银华积极精选混合 |
1.3003 |
1.3003 |
1.3044 |
1.3044 |
-0.0041 |
-0.31% |
| 2024-11-22 |
007056 |
银华积极精选混合 |
1.3044 |
1.3044 |
1.3399 |
1.3399 |
-0.0355 |
-2.65% |
| 2024-11-21 |
007056 |
银华积极精选混合 |
1.3399 |
1.3399 |
1.3408 |
1.3408 |
-0.0009 |
-0.07% |
| 2024-11-20 |
007056 |
银华积极精选混合 |
1.3408 |
1.3408 |
1.3352 |
1.3352 |
0.0056 |
0.42% |
| 2024-11-19 |
007056 |
银华积极精选混合 |
1.3352 |
1.3352 |
1.3185 |
1.3185 |
0.0167 |
1.27% |
| 2024-11-18 |
007056 |
银华积极精选混合 |
1.3185 |
1.3185 |
1.3299 |
1.3299 |
-0.0114 |
-0.86% |
| 2024-11-15 |
007056 |
银华积极精选混合 |
1.3299 |
1.3299 |
1.3478 |
1.3478 |
-0.0179 |
-1.33% |
| 2024-11-14 |
007056 |
银华积极精选混合 |
1.3478 |
1.3478 |
1.3750 |
1.3750 |
-0.0272 |
-1.98% |
| 2024-11-13 |
007056 |
银华积极精选混合 |
1.3750 |
1.3750 |
1.3696 |
1.3696 |
0.0054 |
0.39% |
| 2024-11-12 |
007056 |
银华积极精选混合 |
1.3696 |
1.3696 |
1.3858 |
1.3858 |
-0.0162 |
-1.17% |
| 2024-11-11 |
007056 |
银华积极精选混合 |
1.3858 |
1.3858 |
1.3796 |
1.3796 |
0.0062 |
0.45% |
| 2024-11-08 |
007056 |
银华积极精选混合 |
1.3796 |
1.3796 |
1.3852 |
1.3852 |
-0.0056 |
-0.40% |
| 2024-11-07 |
007056 |
银华积极精选混合 |
1.3852 |
1.3852 |
1.3776 |
1.3776 |
0.0076 |
0.55% |
| 2024-11-06 |
007056 |
银华积极精选混合 |
1.3776 |
1.3776 |
1.3746 |
1.3746 |
0.0030 |
0.22% |
| 2024-11-05 |
007056 |
银华积极精选混合 |
1.3746 |
1.3746 |
1.3553 |
1.3553 |
0.0193 |
1.42% |
| 2024-11-04 |
007056 |
银华积极精选混合 |
1.3553 |
1.3553 |
1.3423 |
1.3423 |
0.0130 |
0.97% |
| 2024-11-01 |
007056 |
银华积极精选混合 |
1.3423 |
1.3423 |
1.3438 |
1.3438 |
-0.0015 |
-0.11% |
| 2024-10-31 |
007056 |
银华积极精选混合 |
1.3438 |
1.3438 |
1.3393 |
1.3393 |
0.0045 |
0.34% |
| 2024-10-30 |
007056 |
银华积极精选混合 |
1.3393 |
1.3393 |
1.3391 |
1.3391 |
0.0002 |
0.01% |
| 2024-10-29 |
007056 |
银华积极精选混合 |
1.3391 |
1.3391 |
1.3480 |
1.3480 |
-0.0089 |
-0.66% |
| 2024-10-28 |
007056 |
银华积极精选混合 |
1.3480 |
1.3480 |
1.3420 |
1.3420 |
0.0060 |
0.45% |
| 2024-10-25 |
007056 |
银华积极精选混合 |
1.3420 |
1.3420 |
1.3312 |
1.3312 |
0.0108 |
0.81% |
| 2024-10-24 |
007056 |
银华积极精选混合 |
1.3312 |
1.3312 |
1.3468 |
1.3468 |
-0.0156 |
-1.16% |
| 2024-10-23 |
007056 |
银华积极精选混合 |
1.3468 |
1.3468 |
1.3503 |
1.3503 |
-0.0035 |
-0.26% |
| 2024-10-22 |
007056 |
银华积极精选混合 |
1.3503 |
1.3503 |
1.3492 |
1.3492 |
0.0011 |
0.08% |
| 2024-10-21 |
007056 |
银华积极精选混合 |
1.3492 |
1.3492 |
1.3392 |
1.3392 |
0.0100 |
0.75% |
| 2024-10-18 |
007056 |
银华积极精选混合 |
1.3392 |
1.3392 |
1.3078 |
1.3078 |
0.0314 |
2.40% |
| 2024-10-17 |
007056 |
银华积极精选混合 |
1.3078 |
1.3078 |
1.3212 |
1.3212 |
-0.0134 |
-1.01% |
| 2024-10-16 |
007056 |
银华积极精选混合 |
1.3212 |
1.3212 |
1.3213 |
1.3213 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007056 |
银华积极精选混合 |
1.3213 |
1.3213 |
1.3559 |
1.3559 |
-0.0346 |
-2.55% |
| 2024-10-14 |
007056 |
银华积极精选混合 |
1.3559 |
1.3559 |
1.3296 |
1.3296 |
0.0263 |
1.98% |
| 2024-10-11 |
007056 |
银华积极精选混合 |
1.3296 |
1.3296 |
1.3506 |
1.3506 |
-0.0210 |
-1.55% |
| 2024-10-10 |
007056 |
银华积极精选混合 |
1.3506 |
1.3506 |
1.3453 |
1.3453 |
0.0053 |
0.39% |
| 2024-10-09 |
007056 |
银华积极精选混合 |
1.3453 |
1.3453 |
1.4391 |
1.4391 |
-0.0938 |
-6.52% |
| 2024-10-08 |
007056 |
银华积极精选混合 |
1.4391 |
1.4391 |
1.4026 |
1.4026 |
0.0365 |
2.60% |
| 2024-09-30 |
007056 |
银华积极精选混合 |
1.4026 |
1.4026 |
1.3170 |
1.3170 |
0.0856 |
6.50% |
| 2024-09-27 |
007056 |
银华积极精选混合 |
1.3170 |
1.3170 |
1.2748 |
1.2748 |
0.0422 |
3.31% |
| 2024-09-26 |
007056 |
银华积极精选混合 |
1.2748 |
1.2748 |
1.2426 |
1.2426 |
0.0322 |
2.59% |
| 2024-09-25 |
007056 |
银华积极精选混合 |
1.2426 |
1.2426 |
1.2327 |
1.2327 |
0.0099 |
0.80% |
| 2024-09-24 |
007056 |
银华积极精选混合 |
1.2327 |
1.2327 |
1.1982 |
1.1982 |
0.0345 |
2.88% |
| 2024-09-23 |
007056 |
银华积极精选混合 |
1.1982 |
1.1982 |
1.2013 |
1.2013 |
-0.0031 |
-0.26% |
| 2024-09-20 |
007056 |
银华积极精选混合 |
1.2013 |
1.2013 |
1.2036 |
1.2036 |
-0.0023 |
-0.19% |
| 2024-09-19 |
007056 |
银华积极精选混合 |
1.2036 |
1.2036 |
1.1950 |
1.1950 |
0.0086 |
0.72% |
| 2024-09-18 |
007056 |
银华积极精选混合 |
1.1950 |
1.1950 |
1.1907 |
1.1907 |
0.0043 |
0.36% |
| 2024-09-13 |
007056 |
银华积极精选混合 |
1.1907 |
1.1907 |
1.1908 |
1.1908 |
-0.0001 |
-0.01% |
| 2024-09-12 |
007056 |
银华积极精选混合 |
1.1908 |
1.1908 |
1.1895 |
1.1895 |
0.0013 |
0.11% |
| 2024-09-11 |
007056 |
银华积极精选混合 |
1.1895 |
1.1895 |
1.1927 |
1.1927 |
-0.0032 |
-0.27% |
| 2024-09-10 |
007056 |
银华积极精选混合 |
1.1927 |
1.1927 |
1.1902 |
1.1902 |
0.0025 |
0.21% |
| 2024-09-09 |
007056 |
银华积极精选混合 |
1.1902 |
1.1902 |
1.2040 |
1.2040 |
-0.0138 |
-1.15% |
| 2024-09-06 |
007056 |
银华积极精选混合 |
1.2040 |
1.2040 |
1.2174 |
1.2174 |
-0.0134 |
-1.10% |
| 2024-09-05 |
007056 |
银华积极精选混合 |
1.2174 |
1.2174 |
1.2179 |
1.2179 |
-0.0005 |
-0.04% |
| 2024-09-04 |
007056 |
银华积极精选混合 |
1.2179 |
1.2179 |
1.2305 |
1.2305 |
-0.0126 |
-1.02% |
| 2024-09-03 |
007056 |
银华积极精选混合 |
1.2305 |
1.2305 |
1.2239 |
1.2239 |
0.0066 |
0.54% |
| 2024-09-02 |
007056 |
银华积极精选混合 |
1.2239 |
1.2239 |
1.2444 |
1.2444 |
-0.0205 |
-1.65% |
| 2024-08-30 |
007056 |
银华积极精选混合 |
1.2444 |
1.2444 |
1.2420 |
1.2420 |
0.0024 |
0.19% |
| 2024-08-29 |
007056 |
银华积极精选混合 |
1.2420 |
1.2420 |
1.2402 |
1.2402 |
0.0018 |
0.15% |
| 2024-08-28 |
007056 |
银华积极精选混合 |
1.2402 |
1.2402 |
1.2414 |
1.2414 |
-0.0012 |
-0.10% |
| 2024-08-27 |
007056 |
银华积极精选混合 |
1.2414 |
1.2414 |
1.2494 |
1.2494 |
-0.0080 |
-0.64% |
| 2024-08-26 |
007056 |
银华积极精选混合 |
1.2494 |
1.2494 |
1.2504 |
1.2504 |
-0.0010 |
-0.08% |
| 2024-08-23 |
007056 |
银华积极精选混合 |
1.2504 |
1.2504 |
1.2551 |
1.2551 |
-0.0047 |
-0.37% |
| 2024-08-22 |
007056 |
银华积极精选混合 |
1.2551 |
1.2551 |
1.2584 |
1.2584 |
-0.0033 |
-0.26% |
| 2024-08-21 |
007056 |
银华积极精选混合 |
1.2584 |
1.2584 |
1.2536 |
1.2536 |
0.0048 |
0.38% |
| 2024-08-20 |
007056 |
银华积极精选混合 |
1.2536 |
1.2536 |
1.2691 |
1.2691 |
-0.0155 |
-1.22% |
| 2024-08-19 |
007056 |
银华积极精选混合 |
1.2691 |
1.2691 |
1.2614 |
1.2614 |
0.0077 |
0.61% |
| 2024-08-16 |
007056 |
银华积极精选混合 |
1.2614 |
1.2614 |
1.2567 |
1.2567 |
0.0047 |
0.37% |
| 2024-08-15 |
007056 |
银华积极精选混合 |
1.2567 |
1.2567 |
1.2551 |
1.2551 |
0.0016 |
0.13% |
| 2024-08-14 |
007056 |
银华积极精选混合 |
1.2551 |
1.2551 |
1.2644 |
1.2644 |
-0.0093 |
-0.74% |
| 2024-08-13 |
007056 |
银华积极精选混合 |
1.2644 |
1.2644 |
1.2584 |
1.2584 |
0.0060 |
0.48% |
| 2024-08-12 |
007056 |
银华积极精选混合 |
1.2584 |
1.2584 |
1.2557 |
1.2557 |
0.0027 |
0.22% |
| 2024-08-09 |
007056 |
银华积极精选混合 |
1.2557 |
1.2557 |
1.2578 |
1.2578 |
-0.0021 |
-0.17% |
| 2024-08-08 |
007056 |
银华积极精选混合 |
1.2578 |
1.2578 |
1.2670 |
1.2670 |
-0.0092 |
-0.73% |
| 2024-08-07 |
007056 |
银华积极精选混合 |
1.2670 |
1.2670 |
1.2609 |
1.2609 |
0.0061 |
0.48% |
| 2024-08-06 |
007056 |
银华积极精选混合 |
1.2609 |
1.2609 |
1.2492 |
1.2492 |
0.0117 |
0.94% |
| 2024-08-05 |
007056 |
银华积极精选混合 |
1.2492 |
1.2492 |
1.2773 |
1.2773 |
-0.0281 |
-2.20% |
| 2024-08-02 |
007056 |
银华积极精选混合 |
1.2773 |
1.2773 |
1.2867 |
1.2867 |
-0.0094 |
-0.73% |
| 2024-07-31 |
007056 |
银华积极精选混合 |
1.2926 |
1.2926 |
1.2588 |
1.2588 |
0.0338 |
2.69% |
| 2024-07-30 |
007056 |
银华积极精选混合 |
1.2588 |
1.2588 |
1.2684 |
1.2684 |
-0.0096 |
-0.76% |
| 2024-07-29 |
007056 |
银华积极精选混合 |
1.2684 |
1.2684 |
1.2654 |
1.2654 |
0.0030 |
0.24% |
| 2024-07-26 |
007056 |
银华积极精选混合 |
1.2654 |
1.2654 |
1.2499 |
1.2499 |
0.0155 |
1.24% |
| 2024-07-25 |
007056 |
银华积极精选混合 |
1.2499 |
1.2499 |
1.2717 |
1.2717 |
-0.0218 |
-1.71% |
| 2024-07-24 |
007056 |
银华积极精选混合 |
1.2717 |
1.2717 |
1.2813 |
1.2813 |
-0.0096 |
-0.75% |
| 2024-07-23 |
007056 |
银华积极精选混合 |
1.2813 |
1.2813 |
1.3071 |
1.3071 |
-0.0258 |
-1.97% |
| 2024-07-22 |
007056 |
银华积极精选混合 |
1.3071 |
1.3071 |
1.3105 |
1.3105 |
-0.0034 |
-0.26% |
| 2024-07-19 |
007056 |
银华积极精选混合 |
1.3105 |
1.3105 |
1.3130 |
1.3130 |
-0.0025 |
-0.19% |
| 2024-07-18 |
007056 |
银华积极精选混合 |
1.3130 |
1.3130 |
1.3022 |
1.3022 |
0.0108 |
0.83% |
| 2024-07-17 |
007056 |
银华积极精选混合 |
1.3022 |
1.3022 |
1.3224 |
1.3224 |
-0.0202 |
-1.53% |
| 2024-07-16 |
007056 |
银华积极精选混合 |
1.3224 |
1.3224 |
1.3187 |
1.3187 |
0.0037 |
0.28% |
| 2024-07-15 |
007056 |
银华积极精选混合 |
1.3187 |
1.3187 |
1.3273 |
1.3273 |
-0.0086 |
-0.65% |
| 2024-07-12 |
007056 |
银华积极精选混合 |
1.3273 |
1.3273 |
1.3409 |
1.3409 |
-0.0136 |
-1.01% |
| 2024-07-11 |
007056 |
银华积极精选混合 |
1.3409 |
1.3409 |
1.3271 |
1.3271 |
0.0138 |
1.04% |
| 2024-07-10 |
007056 |
银华积极精选混合 |
1.3271 |
1.3271 |
1.3399 |
1.3399 |
-0.0128 |
-0.96% |
| 2024-07-09 |
007056 |
银华积极精选混合 |
1.3399 |
1.3399 |
1.3218 |
1.3218 |
0.0181 |
1.37% |
| 2024-07-08 |
007056 |
银华积极精选混合 |
1.3218 |
1.3218 |
1.3401 |
1.3401 |
-0.0183 |
-1.37% |
| 2024-07-05 |
007056 |
银华积极精选混合 |
1.3401 |
1.3401 |
1.3253 |
1.3253 |
0.0148 |
1.12% |
| 2024-07-04 |
007056 |
银华积极精选混合 |
1.3253 |
1.3253 |
1.3272 |
1.3272 |
-0.0019 |
-0.14% |
| 2024-07-03 |
007056 |
银华积极精选混合 |
1.3272 |
1.3272 |
1.3430 |
1.3430 |
-0.0158 |
-1.18% |
| 2024-07-02 |
007056 |
银华积极精选混合 |
1.3430 |
1.3430 |
1.3591 |
1.3591 |
-0.0161 |
-1.18% |
| 2024-07-01 |
007056 |
银华积极精选混合 |
1.3591 |
1.3591 |
1.3401 |
1.3401 |
0.0190 |
1.42% |
| 2024-06-28 |
007056 |
银华积极精选混合 |
1.3401 |
1.3401 |
1.3194 |
1.3194 |
0.0207 |
1.57% |
| 2024-06-27 |
007056 |
银华积极精选混合 |
1.3194 |
1.3194 |
1.3391 |
1.3391 |
-0.0197 |
-1.47% |
| 2024-06-26 |
007056 |
银华积极精选混合 |
1.3391 |
1.3391 |
1.3268 |
1.3268 |
0.0123 |
0.93% |
| 2024-06-25 |
007056 |
银华积极精选混合 |
1.3268 |
1.3268 |
1.3316 |
1.3316 |
-0.0048 |
-0.36% |
| 2024-06-24 |
007056 |
银华积极精选混合 |
1.3316 |
1.3316 |
1.3571 |
1.3571 |
-0.0255 |
-1.88% |
| 2024-06-21 |
007056 |
银华积极精选混合 |
1.3571 |
1.3571 |
1.3620 |
1.3620 |
-0.0049 |
-0.36% |
| 2024-06-20 |
007056 |
银华积极精选混合 |
1.3620 |
1.3620 |
1.3651 |
1.3651 |
-0.0031 |
-0.23% |
| 2024-06-19 |
007056 |
银华积极精选混合 |
1.3651 |
1.3651 |
1.3746 |
1.3746 |
-0.0095 |
-0.69% |
| 2024-06-18 |
007056 |
银华积极精选混合 |
1.3746 |
1.3746 |
1.3680 |
1.3680 |
0.0066 |
0.48% |
| 2024-06-17 |
007056 |
银华积极精选混合 |
1.3680 |
1.3680 |
1.3714 |
1.3714 |
-0.0034 |
-0.25% |
| 2024-06-14 |
007056 |
银华积极精选混合 |
1.3714 |
1.3714 |
1.3671 |
1.3671 |
0.0043 |
0.31% |
| 2024-06-13 |
007056 |
银华积极精选混合 |
1.3671 |
1.3671 |
1.3731 |
1.3731 |
-0.0060 |
-0.44% |
| 2024-06-12 |
007056 |
银华积极精选混合 |
1.3731 |
1.3731 |
1.3632 |
1.3632 |
0.0099 |
0.73% |
| 2024-06-11 |
007056 |
银华积极精选混合 |
1.3632 |
1.3632 |
1.3863 |
1.3863 |
-0.0231 |
-1.67% |
| 2024-06-07 |
007056 |
银华积极精选混合 |
1.3863 |
1.3863 |
1.3825 |
1.3825 |
0.0038 |
0.27% |
| 2024-06-06 |
007056 |
银华积极精选混合 |
1.3825 |
1.3825 |
1.3821 |
1.3821 |
0.0004 |
0.03% |
| 2024-06-05 |
007056 |
银华积极精选混合 |
1.3821 |
1.3821 |
1.4048 |
1.4048 |
-0.0227 |
-1.62% |
| 2024-06-04 |
007056 |
银华积极精选混合 |
1.4048 |
1.4048 |
1.3967 |
1.3967 |
0.0081 |
0.58% |
| 2024-06-03 |
007056 |
银华积极精选混合 |
1.3967 |
1.3967 |
1.3962 |
1.3962 |
0.0005 |
0.04% |
| 2024-05-31 |
007056 |
银华积极精选混合 |
1.3962 |
1.3962 |
1.3997 |
1.3997 |
-0.0035 |
-0.25% |
| 2024-05-30 |
007056 |
银华积极精选混合 |
1.3997 |
1.3997 |
1.4040 |
1.4040 |
-0.0043 |
-0.31% |
| 2024-05-29 |
007056 |
银华积极精选混合 |
1.4040 |
1.4040 |
1.4029 |
1.4029 |
0.0011 |
0.08% |
| 2024-05-28 |
007056 |
银华积极精选混合 |
1.4029 |
1.4029 |
1.4106 |
1.4106 |
-0.0077 |
-0.55% |
| 2024-05-27 |
007056 |
银华积极精选混合 |
1.4106 |
1.4106 |
1.3973 |
1.3973 |
0.0133 |
0.95% |
| 2024-05-24 |
007056 |
银华积极精选混合 |
1.3973 |
1.3973 |
1.4073 |
1.4073 |
-0.0100 |
-0.71% |
| 2024-05-23 |
007056 |
银华积极精选混合 |
1.4073 |
1.4073 |
1.4218 |
1.4218 |
-0.0145 |
-1.02% |
| 2024-05-22 |
007056 |
银华积极精选混合 |
1.4218 |
1.4218 |
1.4371 |
1.4371 |
-0.0153 |
-1.06% |
| 2024-05-21 |
007056 |
银华积极精选混合 |
1.4371 |
1.4371 |
1.4477 |
1.4477 |
-0.0106 |
-0.73% |
| 2024-05-20 |
007056 |
银华积极精选混合 |
1.4477 |
1.4477 |
1.4278 |
1.4278 |
0.0199 |
1.39% |
| 2024-05-17 |
007056 |
银华积极精选混合 |
1.4278 |
1.4278 |
1.4246 |
1.4246 |
0.0032 |
0.22% |
| 2024-05-16 |
007056 |
银华积极精选混合 |
1.4246 |
1.4246 |
1.4422 |
1.4422 |
-0.0176 |
-1.22% |
| 2024-05-15 |
007056 |
银华积极精选混合 |
1.4422 |
1.4422 |
1.4617 |
1.4617 |
-0.0195 |
-1.33% |
| 2024-05-14 |
007056 |
银华积极精选混合 |
1.4617 |
1.4617 |
1.4521 |
1.4521 |
0.0096 |
0.66% |
| 2024-05-13 |
007056 |
银华积极精选混合 |
1.4521 |
1.4521 |
1.4414 |
1.4414 |
0.0107 |
0.74% |
| 2024-05-10 |
007056 |
银华积极精选混合 |
1.4414 |
1.4414 |
1.4426 |
1.4426 |
-0.0012 |
-0.08% |
| 2024-05-09 |
007056 |
银华积极精选混合 |
1.4426 |
1.4426 |
1.4178 |
1.4178 |
0.0248 |
1.75% |
| 2024-05-08 |
007056 |
银华积极精选混合 |
1.4178 |
1.4178 |
1.4283 |
1.4283 |
-0.0105 |
-0.74% |
| 2024-05-07 |
007056 |
银华积极精选混合 |
1.4283 |
1.4283 |
1.4307 |
1.4307 |
-0.0024 |
-0.17% |
| 2024-05-06 |
007056 |
银华积极精选混合 |
1.4307 |
1.4307 |
1.4141 |
1.4141 |
0.0166 |
1.17% |
| 2024-04-30 |
007056 |
银华积极精选混合 |
1.4141 |
1.4141 |
1.4144 |
1.4144 |
-0.0003 |
-0.02% |
| 2024-04-29 |
007056 |
银华积极精选混合 |
1.4144 |
1.4144 |
1.4122 |
1.4122 |
0.0022 |
0.16% |
| 2024-04-26 |
007056 |
银华积极精选混合 |
1.4122 |
1.4122 |
1.3917 |
1.3917 |
0.0205 |
1.47% |
| 2024-04-25 |
007056 |
银华积极精选混合 |
1.3917 |
1.3917 |
1.3895 |
1.3895 |
0.0022 |
0.16% |
| 2024-04-24 |
007056 |
银华积极精选混合 |
1.3895 |
1.3895 |
1.3714 |
1.3714 |
0.0181 |
1.32% |
| 2024-04-23 |
007056 |
银华积极精选混合 |
1.3714 |
1.3714 |
1.3890 |
1.3890 |
-0.0176 |
-1.27% |
| 2024-04-22 |
007056 |
银华积极精选混合 |
1.3890 |
1.3890 |
1.4002 |
1.4002 |
-0.0112 |
-0.80% |
| 2024-04-19 |
007056 |
银华积极精选混合 |
1.4002 |
1.4002 |
1.3973 |
1.3973 |
0.0029 |
0.21% |
| 2024-04-18 |
007056 |
银华积极精选混合 |
1.3973 |
1.3973 |
1.3997 |
1.3997 |
-0.0024 |
-0.17% |
| 2024-04-17 |
007056 |
银华积极精选混合 |
1.3997 |
1.3997 |
1.3597 |
1.3597 |
0.0400 |
2.94% |
| 2024-04-16 |
007056 |
银华积极精选混合 |
1.3597 |
1.3597 |
1.4062 |
1.4062 |
-0.0465 |
-3.31% |
| 2024-04-15 |
007056 |
银华积极精选混合 |
1.4062 |
1.4062 |
1.3912 |
1.3912 |
0.0150 |
1.08% |
| 2024-04-12 |
007056 |
银华积极精选混合 |
1.3912 |
1.3912 |
1.3852 |
1.3852 |
0.0060 |
0.43% |
| 2024-04-11 |
007056 |
银华积极精选混合 |
1.3852 |
1.3852 |
1.3806 |
1.3806 |
0.0046 |
0.33% |
| 2024-04-10 |
007056 |
银华积极精选混合 |
1.3806 |
1.3806 |
1.3835 |
1.3835 |
-0.0029 |
-0.21% |
| 2024-04-09 |
007056 |
银华积极精选混合 |
1.3835 |
1.3835 |
1.3936 |
1.3936 |
-0.0101 |
-0.72% |
| 2024-04-08 |
007056 |
银华积极精选混合 |
1.3936 |
1.3936 |
1.4075 |
1.4075 |
-0.0139 |
-0.99% |
| 2024-04-03 |
007056 |
银华积极精选混合 |
1.4075 |
1.4075 |
1.3952 |
1.3952 |
0.0123 |
0.88% |
| 2024-04-02 |
007056 |
银华积极精选混合 |
1.3952 |
1.3952 |
1.3950 |
1.3950 |
0.0002 |
0.01% |
| 2024-04-01 |
007056 |
银华积极精选混合 |
1.3950 |
1.3950 |
1.3851 |
1.3851 |
0.0099 |
0.71% |
| 2024-03-29 |
007056 |
银华积极精选混合 |
1.3851 |
1.3851 |
1.3596 |
1.3596 |
0.0255 |
1.88% |
| 2024-03-28 |
007056 |
银华积极精选混合 |
1.3596 |
1.3596 |
1.3410 |
1.3410 |
0.0186 |
1.39% |
| 2024-03-27 |
007056 |
银华积极精选混合 |
1.3410 |
1.3410 |
1.3702 |
1.3702 |
-0.0292 |
-2.13% |
| 2024-03-26 |
007056 |
银华积极精选混合 |
1.3702 |
1.3702 |
1.3726 |
1.3726 |
-0.0024 |
-0.17% |
| 2024-03-25 |
007056 |
银华积极精选混合 |
1.3726 |
1.3726 |
1.3860 |
1.3860 |
-0.0134 |
-0.97% |
| 2024-03-22 |
007056 |
银华积极精选混合 |
1.3860 |
1.3860 |
1.3952 |
1.3952 |
-0.0092 |
-0.66% |
| 2024-03-21 |
007056 |
银华积极精选混合 |
1.3952 |
1.3952 |
1.3887 |
1.3887 |
0.0065 |
0.47% |
| 2024-03-20 |
007056 |
银华积极精选混合 |
1.3887 |
1.3887 |
1.3725 |
1.3725 |
0.0162 |
1.18% |
| 2024-03-19 |
007056 |
银华积极精选混合 |
1.3725 |
1.3725 |
1.3851 |
1.3851 |
-0.0126 |
-0.91% |
| 2024-03-18 |
007056 |
银华积极精选混合 |
1.3851 |
1.3851 |
1.3606 |
1.3606 |
0.0245 |
1.80% |
| 2024-03-15 |
007056 |
银华积极精选混合 |
1.3606 |
1.3606 |
1.3403 |
1.3403 |
0.0203 |
1.51% |
| 2024-03-14 |
007056 |
银华积极精选混合 |
1.3403 |
1.3403 |
1.3364 |
1.3364 |
0.0039 |
0.29% |
| 2024-03-13 |
007056 |
银华积极精选混合 |
1.3364 |
1.3364 |
1.3336 |
1.3336 |
0.0028 |
0.21% |
| 2024-03-12 |
007056 |
银华积极精选混合 |
1.3336 |
1.3336 |
1.3454 |
1.3454 |
-0.0118 |
-0.88% |
| 2024-03-11 |
007056 |
银华积极精选混合 |
1.3454 |
1.3454 |
1.3454 |
1.3454 |
0.0000 |
0.00% |
| 2024-03-08 |
007056 |
银华积极精选混合 |
1.3454 |
1.3454 |
1.3324 |
1.3324 |
0.0130 |
0.98% |
| 2024-03-07 |
007056 |
银华积极精选混合 |
1.3324 |
1.3324 |
1.3335 |
1.3335 |
-0.0011 |
-0.08% |
| 2024-03-06 |
007056 |
银华积极精选混合 |
1.3335 |
1.3335 |
1.3349 |
1.3349 |
-0.0014 |
-0.10% |
| 2024-03-05 |
007056 |
银华积极精选混合 |
1.3349 |
1.3349 |
1.3371 |
1.3371 |
-0.0022 |
-0.16% |
| 2024-03-04 |
007056 |
银华积极精选混合 |
1.3371 |
1.3371 |
1.3209 |
1.3209 |
0.0162 |
1.23% |
| 2024-03-01 |
007056 |
银华积极精选混合 |
1.3209 |
1.3209 |
1.3161 |
1.3161 |
0.0048 |
0.36% |
| 2024-02-29 |
007056 |
银华积极精选混合 |
1.3161 |
1.3161 |
1.2798 |
1.2798 |
0.0363 |
2.84% |
| 2024-02-28 |
007056 |
银华积极精选混合 |
1.2798 |
1.2798 |
1.3152 |
1.3152 |
-0.0354 |
-2.69% |
| 2024-02-27 |
007056 |
银华积极精选混合 |
1.3152 |
1.3152 |
1.2935 |
1.2935 |
0.0217 |
1.68% |
| 2024-02-26 |
007056 |
银华积极精选混合 |
1.2935 |
1.2935 |
1.3043 |
1.3043 |
-0.0108 |
-0.83% |
| 2024-02-23 |
007056 |
银华积极精选混合 |
1.3043 |
1.3043 |
1.2987 |
1.2987 |
0.0056 |
0.43% |
| 2024-02-22 |
007056 |
银华积极精选混合 |
1.2987 |
1.2987 |
1.2847 |
1.2847 |
0.0140 |
1.09% |
| 2024-02-21 |
007056 |
银华积极精选混合 |
1.2847 |
1.2847 |
1.2815 |
1.2815 |
0.0032 |
0.25% |
| 2024-02-20 |
007056 |
银华积极精选混合 |
1.2815 |
1.2815 |
1.2740 |
1.2740 |
0.0075 |
0.59% |
| 2024-02-19 |
007056 |
银华积极精选混合 |
1.2740 |
1.2740 |
1.2419 |
1.2419 |
0.0321 |
2.58% |
