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
1.2674
0.0112 0.8900%
2025-02-07
盘中实时估值(仅供参考)
1.2738
-0.0004 -0.0350%
- 累计净值：3.4182
- 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：5.46亿元
- 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3.20%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
180001 |
银华优势企业混合 |
1.2648 |
3.4156 |
1.2741 |
3.4249 |
-0.0093 |
-0.73% |
| 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% |
| 2024-12-16 |
180001 |
银华优势企业混合 |
1.3106 |
3.4614 |
1.3253 |
3.4761 |
-0.0147 |
-1.11% |
| 2024-12-13 |
180001 |
银华优势企业混合 |
1.3253 |
3.4761 |
1.3467 |
3.4975 |
-0.0214 |
-1.59% |
|
|
| 2024-12-12 |
180001 |
银华优势企业混合 |
1.3467 |
3.4975 |
1.3292 |
3.4800 |
0.0175 |
1.32% |
| 2024-12-11 |
180001 |
银华优势企业混合 |
1.3292 |
3.4800 |
1.3209 |
3.4717 |
0.0083 |
0.63% |
| 2024-12-10 |
180001 |
银华优势企业混合 |
1.3209 |
3.4717 |
1.3083 |
3.4591 |
0.0126 |
0.96% |
| 2024-12-09 |
180001 |
银华优势企业混合 |
1.3083 |
3.4591 |
1.3058 |
3.4566 |
0.0025 |
0.19% |
| 2024-12-06 |
180001 |
银华优势企业混合 |
1.3058 |
3.4566 |
1.3014 |
3.4522 |
0.0044 |
0.34% |
| 2024-12-05 |
180001 |
银华优势企业混合 |
1.3014 |
3.4522 |
1.3060 |
3.4568 |
-0.0046 |
-0.35% |
| 2024-12-04 |
180001 |
银华优势企业混合 |
1.3060 |
3.4568 |
1.3112 |
3.4620 |
-0.0052 |
-0.40% |
| 2024-12-03 |
180001 |
银华优势企业混合 |
1.3112 |
3.4620 |
1.3180 |
3.4688 |
-0.0068 |
-0.52% |
| 2024-12-02 |
180001 |
银华优势企业混合 |
1.3180 |
3.4688 |
1.3004 |
3.4512 |
0.0176 |
1.35% |
| 2024-11-29 |
180001 |
银华优势企业混合 |
1.3004 |
3.4512 |
1.2819 |
3.4327 |
0.0185 |
1.44% |
| 2024-11-28 |
180001 |
银华优势企业混合 |
1.2819 |
3.4327 |
1.2894 |
3.4402 |
-0.0075 |
-0.58% |
| 2024-11-27 |
180001 |
银华优势企业混合 |
1.2894 |
3.4402 |
1.2639 |
3.4147 |
0.0255 |
2.02% |
| 2024-11-26 |
180001 |
银华优势企业混合 |
1.2639 |
3.4147 |
1.2742 |
3.4250 |
-0.0103 |
-0.81% |
| 2024-11-25 |
180001 |
银华优势企业混合 |
1.2742 |
3.4250 |
1.2732 |
3.4240 |
0.0010 |
0.08% |
| 2024-11-22 |
180001 |
银华优势企业混合 |
1.2732 |
3.4240 |
1.2997 |
3.4505 |
-0.0265 |
-2.04% |
| 2024-11-21 |
180001 |
银华优势企业混合 |
1.2997 |
3.4505 |
1.3038 |
3.4546 |
-0.0041 |
-0.31% |
| 2024-11-20 |
180001 |
银华优势企业混合 |
1.3038 |
3.4546 |
1.3019 |
3.4527 |
0.0019 |
0.15% |
| 2024-11-19 |
180001 |
银华优势企业混合 |
1.3019 |
3.4527 |
1.2903 |
3.4411 |
0.0116 |
0.90% |
| 2024-11-18 |
180001 |
银华优势企业混合 |
1.2903 |
3.4411 |
1.3071 |
3.4579 |
-0.0168 |
-1.29% |
| 2024-11-15 |
180001 |
银华优势企业混合 |
1.3071 |
3.4579 |
1.3268 |
3.4776 |
-0.0197 |
-1.48% |
| 2024-11-14 |
180001 |
银华优势企业混合 |
1.3268 |
3.4776 |
1.3437 |
3.4945 |
-0.0169 |
-1.26% |
| 2024-11-13 |
180001 |
银华优势企业混合 |
1.3437 |
3.4945 |
1.3458 |
3.4966 |
-0.0021 |
-0.16% |
| 2024-11-12 |
180001 |
银华优势企业混合 |
1.3458 |
3.4966 |
1.3535 |
3.5043 |
-0.0077 |
-0.57% |
| 2024-11-11 |
180001 |
银华优势企业混合 |
1.3535 |
3.5043 |
1.3435 |
3.4943 |
0.0100 |
0.74% |
| 2024-11-08 |
180001 |
银华优势企业混合 |
1.3435 |
3.4943 |
1.3546 |
3.5054 |
-0.0111 |
-0.82% |
| 2024-11-07 |
180001 |
银华优势企业混合 |
1.3546 |
3.5054 |
1.3247 |
3.4755 |
0.0299 |
2.26% |
| 2024-11-06 |
180001 |
银华优势企业混合 |
1.3247 |
3.4755 |
1.3231 |
3.4739 |
0.0016 |
0.12% |
| 2024-11-05 |
180001 |
银华优势企业混合 |
1.3231 |
3.4739 |
1.3095 |
3.4603 |
0.0136 |
1.04% |
| 2024-11-04 |
180001 |
银华优势企业混合 |
1.3095 |
3.4603 |
1.3013 |
3.4521 |
0.0082 |
0.63% |
| 2024-11-01 |
180001 |
银华优势企业混合 |
1.3013 |
3.4521 |
1.2994 |
3.4502 |
0.0019 |
0.15% |
| 2024-10-31 |
180001 |
银华优势企业混合 |
1.2994 |
3.4502 |
1.2970 |
3.4478 |
0.0024 |
0.19% |
| 2024-10-30 |
180001 |
银华优势企业混合 |
1.2970 |
3.4478 |
1.3077 |
3.4585 |
-0.0107 |
-0.82% |
| 2024-10-29 |
180001 |
银华优势企业混合 |
1.3077 |
3.4585 |
1.3253 |
3.4761 |
-0.0176 |
-1.33% |
| 2024-10-28 |
180001 |
银华优势企业混合 |
1.3253 |
3.4761 |
1.3224 |
3.4732 |
0.0029 |
0.22% |
| 2024-10-25 |
180001 |
银华优势企业混合 |
1.3224 |
3.4732 |
1.3096 |
3.4604 |
0.0128 |
0.98% |
| 2024-10-24 |
180001 |
银华优势企业混合 |
1.3096 |
3.4604 |
1.3170 |
3.4678 |
-0.0074 |
-0.56% |
| 2024-10-23 |
180001 |
银华优势企业混合 |
1.3170 |
3.4678 |
1.3100 |
3.4608 |
0.0070 |
0.53% |
| 2024-10-22 |
180001 |
银华优势企业混合 |
1.3100 |
3.4608 |
1.2981 |
3.4489 |
0.0119 |
0.92% |
| 2024-10-21 |
180001 |
银华优势企业混合 |
1.2981 |
3.4489 |
1.2944 |
3.4452 |
0.0037 |
0.29% |
| 2024-10-18 |
180001 |
银华优势企业混合 |
1.2944 |
3.4452 |
1.2772 |
3.4280 |
0.0172 |
1.35% |
| 2024-10-17 |
180001 |
银华优势企业混合 |
1.2772 |
3.4280 |
1.2896 |
3.4404 |
-0.0124 |
-0.96% |
| 2024-10-16 |
180001 |
银华优势企业混合 |
1.2896 |
3.4404 |
1.2924 |
3.4432 |
-0.0028 |
-0.22% |
| 2024-10-15 |
180001 |
银华优势企业混合 |
1.2924 |
3.4432 |
1.3192 |
3.4700 |
-0.0268 |
-2.03% |
| 2024-10-14 |
180001 |
银华优势企业混合 |
1.3192 |
3.4700 |
1.2983 |
3.4491 |
0.0209 |
1.61% |
| 2024-10-11 |
180001 |
银华优势企业混合 |
1.2983 |
3.4491 |
1.3266 |
3.4774 |
-0.0283 |
-2.13% |
| 2024-10-10 |
180001 |
银华优势企业混合 |
1.3266 |
3.4774 |
1.3163 |
3.4671 |
0.0103 |
0.78% |
| 2024-10-09 |
180001 |
银华优势企业混合 |
1.3163 |
3.4671 |
1.3905 |
3.5413 |
-0.0742 |
-5.34% |
| 2024-10-08 |
180001 |
银华优势企业混合 |
1.3905 |
3.5413 |
1.3365 |
3.4873 |
0.0540 |
4.04% |
| 2024-09-30 |
180001 |
银华优势企业混合 |
1.3365 |
3.4873 |
1.2569 |
3.4077 |
0.0796 |
6.33% |
| 2024-09-27 |
180001 |
银华优势企业混合 |
1.2569 |
3.4077 |
1.2121 |
3.3629 |
0.0448 |
3.70% |
| 2024-09-26 |
180001 |
银华优势企业混合 |
1.2121 |
3.3629 |
1.1847 |
3.3355 |
0.0274 |
2.31% |
| 2024-09-25 |
180001 |
银华优势企业混合 |
1.1847 |
3.3355 |
1.1789 |
3.3297 |
0.0058 |
0.49% |
| 2024-09-24 |
180001 |
银华优势企业混合 |
1.1789 |
3.3297 |
1.1577 |
3.3085 |
0.0212 |
1.83% |
| 2024-09-23 |
180001 |
银华优势企业混合 |
1.1577 |
3.3085 |
1.1583 |
3.3091 |
-0.0006 |
-0.05% |
| 2024-09-20 |
180001 |
银华优势企业混合 |
1.1583 |
3.3091 |
1.1637 |
3.3145 |
-0.0054 |
-0.46% |
| 2024-09-19 |
180001 |
银华优势企业混合 |
1.1637 |
3.3145 |
1.1595 |
3.3103 |
0.0042 |
0.36% |
| 2024-09-18 |
180001 |
银华优势企业混合 |
1.1595 |
3.3103 |
1.1485 |
3.2993 |
0.0110 |
0.96% |
| 2024-09-13 |
180001 |
银华优势企业混合 |
1.1485 |
3.2993 |
1.1568 |
3.3076 |
-0.0083 |
-0.72% |
| 2024-09-12 |
180001 |
银华优势企业混合 |
1.1568 |
3.3076 |
1.1620 |
3.3128 |
-0.0052 |
-0.45% |
| 2024-09-11 |
180001 |
银华优势企业混合 |
1.1620 |
3.3128 |
1.1544 |
3.3052 |
0.0076 |
0.66% |
| 2024-09-10 |
180001 |
银华优势企业混合 |
1.1544 |
3.3052 |
1.1506 |
3.3014 |
0.0038 |
0.33% |
| 2024-09-09 |
180001 |
银华优势企业混合 |
1.1506 |
3.3014 |
1.1598 |
3.3106 |
-0.0092 |
-0.79% |
| 2024-09-06 |
180001 |
银华优势企业混合 |
1.1598 |
3.3106 |
1.1725 |
3.3233 |
-0.0127 |
-1.08% |
| 2024-09-05 |
180001 |
银华优势企业混合 |
1.1725 |
3.3233 |
1.1699 |
3.3207 |
0.0026 |
0.22% |
| 2024-09-04 |
180001 |
银华优势企业混合 |
1.1699 |
3.3207 |
1.1716 |
3.3224 |
-0.0017 |
-0.15% |
| 2024-09-03 |
180001 |
银华优势企业混合 |
1.1716 |
3.3224 |
1.1568 |
3.3076 |
0.0148 |
1.28% |
| 2024-09-02 |
180001 |
银华优势企业混合 |
1.1568 |
3.3076 |
1.1757 |
3.3265 |
-0.0189 |
-1.61% |
| 2024-08-30 |
180001 |
银华优势企业混合 |
1.1757 |
3.3265 |
1.1587 |
3.3095 |
0.0170 |
1.47% |
| 2024-08-29 |
180001 |
银华优势企业混合 |
1.1587 |
3.3095 |
1.1419 |
3.2927 |
0.0168 |
1.47% |
| 2024-08-28 |
180001 |
银华优势企业混合 |
1.1419 |
3.2927 |
1.1458 |
3.2966 |
-0.0039 |
-0.34% |
| 2024-08-27 |
180001 |
银华优势企业混合 |
1.1458 |
3.2966 |
1.1536 |
3.3044 |
-0.0078 |
-0.68% |
| 2024-08-26 |
180001 |
银华优势企业混合 |
1.1536 |
3.3044 |
1.1596 |
3.3104 |
-0.0060 |
-0.52% |
| 2024-08-23 |
180001 |
银华优势企业混合 |
1.1596 |
3.3104 |
1.1559 |
3.3067 |
0.0037 |
0.32% |
| 2024-08-22 |
180001 |
银华优势企业混合 |
1.1559 |
3.3067 |
1.1613 |
3.3121 |
-0.0054 |
-0.46% |
| 2024-08-21 |
180001 |
银华优势企业混合 |
1.1613 |
3.3121 |
1.1635 |
3.3143 |
-0.0022 |
-0.19% |
| 2024-08-20 |
180001 |
银华优势企业混合 |
1.1635 |
3.3143 |
1.1721 |
3.3229 |
-0.0086 |
-0.73% |
| 2024-08-19 |
180001 |
银华优势企业混合 |
1.1721 |
3.3229 |
1.1745 |
3.3253 |
-0.0024 |
-0.20% |
| 2024-08-16 |
180001 |
银华优势企业混合 |
1.1745 |
3.3253 |
1.1741 |
3.3249 |
0.0004 |
0.03% |
| 2024-08-15 |
180001 |
银华优势企业混合 |
1.1741 |
3.3249 |
1.1722 |
3.3230 |
0.0019 |
0.16% |
| 2024-08-14 |
180001 |
银华优势企业混合 |
1.1722 |
3.3230 |
1.1829 |
3.3337 |
-0.0107 |
-0.90% |
| 2024-08-13 |
180001 |
银华优势企业混合 |
1.1829 |
3.3337 |
1.1824 |
3.3332 |
0.0005 |
0.04% |
| 2024-08-12 |
180001 |
银华优势企业混合 |
1.1824 |
3.3332 |
1.1882 |
3.3390 |
-0.0058 |
-0.49% |
| 2024-08-09 |
180001 |
银华优势企业混合 |
1.1882 |
3.3390 |
1.1939 |
3.3447 |
-0.0057 |
-0.48% |
| 2024-08-08 |
180001 |
银华优势企业混合 |
1.1939 |
3.3447 |
1.1906 |
3.3414 |
0.0033 |
0.28% |
| 2024-08-07 |
180001 |
银华优势企业混合 |
1.1906 |
3.3414 |
1.1860 |
3.3368 |
0.0046 |
0.39% |
| 2024-08-06 |
180001 |
银华优势企业混合 |
1.1860 |
3.3368 |
1.1853 |
3.3361 |
0.0007 |
0.06% |
| 2024-08-05 |
180001 |
银华优势企业混合 |
1.1853 |
3.3361 |
1.1910 |
3.3418 |
-0.0057 |
-0.48% |
| 2024-08-02 |
180001 |
银华优势企业混合 |
1.1910 |
3.3418 |
1.1972 |
3.3480 |
-0.0062 |
-0.52% |
| 2024-07-31 |
180001 |
银华优势企业混合 |
1.2074 |
3.3582 |
1.1840 |
3.3348 |
0.0234 |
1.98% |
| 2024-07-30 |
180001 |
银华优势企业混合 |
1.1840 |
3.3348 |
1.1855 |
3.3363 |
-0.0015 |
-0.13% |
| 2024-07-29 |
180001 |
银华优势企业混合 |
1.1855 |
3.3363 |
1.1993 |
3.3501 |
-0.0138 |
-1.15% |
| 2024-07-26 |
180001 |
银华优势企业混合 |
1.1993 |
3.3501 |
1.1843 |
3.3351 |
0.0150 |
1.27% |
| 2024-07-25 |
180001 |
银华优势企业混合 |
1.1843 |
3.3351 |
1.1864 |
3.3372 |
-0.0021 |
-0.18% |
| 2024-07-24 |
180001 |
银华优势企业混合 |
1.1864 |
3.3372 |
1.1926 |
3.3434 |
-0.0062 |
-0.52% |
| 2024-07-23 |
180001 |
银华优势企业混合 |
1.1926 |
3.3434 |
1.2250 |
3.3758 |
-0.0324 |
-2.64% |
| 2024-07-22 |
180001 |
银华优势企业混合 |
1.2250 |
3.3758 |
1.2314 |
3.3822 |
-0.0064 |
-0.52% |
| 2024-07-19 |
180001 |
银华优势企业混合 |
1.2314 |
3.3822 |
1.2242 |
3.3750 |
0.0072 |
0.59% |
| 2024-07-18 |
180001 |
银华优势企业混合 |
1.2242 |
3.3750 |
1.2177 |
3.3685 |
0.0065 |
0.53% |
| 2024-07-17 |
180001 |
银华优势企业混合 |
1.2177 |
3.3685 |
1.2163 |
3.3671 |
0.0014 |
0.12% |
| 2024-07-16 |
180001 |
银华优势企业混合 |
1.2163 |
3.3671 |
1.2198 |
3.3706 |
-0.0035 |
-0.29% |
| 2024-07-15 |
180001 |
银华优势企业混合 |
1.2198 |
3.3706 |
1.2211 |
3.3719 |
-0.0013 |
-0.11% |
| 2024-07-12 |
180001 |
银华优势企业混合 |
1.2211 |
3.3719 |
1.2197 |
3.3705 |
0.0014 |
0.11% |
| 2024-07-11 |
180001 |
银华优势企业混合 |
1.2197 |
3.3705 |
1.2098 |
3.3606 |
0.0099 |
0.82% |
| 2024-07-10 |
180001 |
银华优势企业混合 |
1.2098 |
3.3606 |
1.2123 |
3.3631 |
-0.0025 |
-0.21% |
| 2024-07-09 |
180001 |
银华优势企业混合 |
1.2123 |
3.3631 |
1.2024 |
3.3532 |
0.0099 |
0.82% |
| 2024-07-08 |
180001 |
银华优势企业混合 |
1.2024 |
3.3532 |
1.2110 |
3.3618 |
-0.0086 |
-0.71% |
| 2024-07-05 |
180001 |
银华优势企业混合 |
1.2110 |
3.3618 |
1.2135 |
3.3643 |
-0.0025 |
-0.21% |
| 2024-07-04 |
180001 |
银华优势企业混合 |
1.2135 |
3.3643 |
1.2170 |
3.3678 |
-0.0035 |
-0.29% |
| 2024-07-03 |
180001 |
银华优势企业混合 |
1.2170 |
3.3678 |
1.2254 |
3.3762 |
-0.0084 |
-0.69% |
| 2024-07-02 |
180001 |
银华优势企业混合 |
1.2254 |
3.3762 |
1.2367 |
3.3875 |
-0.0113 |
-0.91% |
| 2024-07-01 |
180001 |
银华优势企业混合 |
1.2367 |
3.3875 |
1.2338 |
3.3846 |
0.0029 |
0.24% |
| 2024-06-28 |
180001 |
银华优势企业混合 |
1.2338 |
3.3846 |
1.2289 |
3.3797 |
0.0049 |
0.40% |
| 2024-06-27 |
180001 |
银华优势企业混合 |
1.2289 |
3.3797 |
1.2435 |
3.3943 |
-0.0146 |
-1.17% |
| 2024-06-26 |
180001 |
银华优势企业混合 |
1.2435 |
3.3943 |
1.2395 |
3.3903 |
0.0040 |
0.32% |
| 2024-06-25 |
180001 |
银华优势企业混合 |
1.2395 |
3.3903 |
1.2451 |
3.3959 |
-0.0056 |
-0.45% |
| 2024-06-24 |
180001 |
银华优势企业混合 |
1.2451 |
3.3959 |
1.2428 |
3.3936 |
0.0023 |
0.19% |
| 2024-06-21 |
180001 |
银华优势企业混合 |
1.2428 |
3.3936 |
1.2456 |
3.3964 |
-0.0028 |
-0.22% |
| 2024-06-20 |
180001 |
银华优势企业混合 |
1.2456 |
3.3964 |
1.2500 |
3.4008 |
-0.0044 |
-0.35% |
| 2024-06-19 |
180001 |
银华优势企业混合 |
1.2500 |
3.4008 |
1.2535 |
3.4043 |
-0.0035 |
-0.28% |
| 2024-06-18 |
180001 |
银华优势企业混合 |
1.2535 |
3.4043 |
1.2553 |
3.4061 |
-0.0018 |
-0.14% |
| 2024-06-17 |
180001 |
银华优势企业混合 |
1.2553 |
3.4061 |
1.2542 |
3.4050 |
0.0011 |
0.09% |
| 2024-06-14 |
180001 |
银华优势企业混合 |
1.2542 |
3.4050 |
1.2482 |
3.3990 |
0.0060 |
0.48% |
| 2024-06-13 |
180001 |
银华优势企业混合 |
1.2482 |
3.3990 |
1.2535 |
3.4043 |
-0.0053 |
-0.42% |
| 2024-06-12 |
180001 |
银华优势企业混合 |
1.2535 |
3.4043 |
1.2530 |
3.4038 |
0.0005 |
0.04% |
| 2024-06-11 |
180001 |
银华优势企业混合 |
1.2530 |
3.4038 |
1.2612 |
3.4120 |
-0.0082 |
-0.65% |
| 2024-06-07 |
180001 |
银华优势企业混合 |
1.2612 |
3.4120 |
1.2702 |
3.4210 |
-0.0090 |
-0.71% |
| 2024-06-06 |
180001 |
银华优势企业混合 |
1.2702 |
3.4210 |
1.2708 |
3.4216 |
-0.0006 |
-0.05% |
| 2024-06-05 |
180001 |
银华优势企业混合 |
1.2708 |
3.4216 |
1.2829 |
3.4337 |
-0.0121 |
-0.94% |
| 2024-06-04 |
180001 |
银华优势企业混合 |
1.2829 |
3.4337 |
1.2673 |
3.4181 |
0.0156 |
1.23% |
| 2024-06-03 |
180001 |
银华优势企业混合 |
1.2673 |
3.4181 |
1.2678 |
3.4186 |
-0.0005 |
-0.04% |
| 2024-05-31 |
180001 |
银华优势企业混合 |
1.2678 |
3.4186 |
1.2724 |
3.4232 |
-0.0046 |
-0.36% |
| 2024-05-30 |
180001 |
银华优势企业混合 |
1.2724 |
3.4232 |
1.2810 |
3.4318 |
-0.0086 |
-0.67% |
| 2024-05-29 |
180001 |
银华优势企业混合 |
1.2810 |
3.4318 |
1.2803 |
3.4311 |
0.0007 |
0.05% |
| 2024-05-28 |
180001 |
银华优势企业混合 |
1.2803 |
3.4311 |
1.2880 |
3.4388 |
-0.0077 |
-0.60% |
| 2024-05-27 |
180001 |
银华优势企业混合 |
1.2880 |
3.4388 |
1.2798 |
3.4306 |
0.0082 |
0.64% |
| 2024-05-24 |
180001 |
银华优势企业混合 |
1.2798 |
3.4306 |
1.2874 |
3.4382 |
-0.0076 |
-0.59% |
| 2024-05-23 |
180001 |
银华优势企业混合 |
1.2874 |
3.4382 |
1.2982 |
3.4490 |
-0.0108 |
-0.83% |
| 2024-05-22 |
180001 |
银华优势企业混合 |
1.2982 |
3.4490 |
1.3056 |
3.4564 |
-0.0074 |
-0.57% |
| 2024-05-21 |
180001 |
银华优势企业混合 |
1.3056 |
3.4564 |
1.3131 |
3.4639 |
-0.0075 |
-0.57% |
| 2024-05-20 |
180001 |
银华优势企业混合 |
1.3131 |
3.4639 |
1.3143 |
3.4651 |
-0.0012 |
-0.09% |
| 2024-05-17 |
180001 |
银华优势企业混合 |
1.3143 |
3.4651 |
1.3089 |
3.4597 |
0.0054 |
0.41% |
| 2024-05-16 |
180001 |
银华优势企业混合 |
1.3089 |
3.4597 |
1.3098 |
3.4606 |
-0.0009 |
-0.07% |
| 2024-05-15 |
180001 |
银华优势企业混合 |
1.3098 |
3.4606 |
1.3162 |
3.4670 |
-0.0064 |
-0.49% |
| 2024-05-14 |
180001 |
银华优势企业混合 |
1.3162 |
3.4670 |
1.3175 |
3.4683 |
-0.0013 |
-0.10% |
| 2024-05-13 |
180001 |
银华优势企业混合 |
1.3175 |
3.4683 |
1.3226 |
3.4734 |
-0.0051 |
-0.39% |
| 2024-05-10 |
180001 |
银华优势企业混合 |
1.3226 |
3.4734 |
1.3251 |
3.4759 |
-0.0025 |
-0.19% |
| 2024-05-09 |
180001 |
银华优势企业混合 |
1.3251 |
3.4759 |
1.3098 |
3.4606 |
0.0153 |
1.17% |
| 2024-05-08 |
180001 |
银华优势企业混合 |
1.3098 |
3.4606 |
1.3224 |
3.4732 |
-0.0126 |
-0.95% |
| 2024-05-07 |
180001 |
银华优势企业混合 |
1.3224 |
3.4732 |
1.3215 |
3.4723 |
0.0009 |
0.07% |
| 2024-05-06 |
180001 |
银华优势企业混合 |
1.3215 |
3.4723 |
1.2980 |
3.4488 |
0.0235 |
1.81% |
| 2024-04-30 |
180001 |
银华优势企业混合 |
1.2980 |
3.4488 |
1.2969 |
3.4477 |
0.0011 |
0.08% |
| 2024-04-29 |
180001 |
银华优势企业混合 |
1.2969 |
3.4477 |
1.2865 |
3.4373 |
0.0104 |
0.81% |
| 2024-04-26 |
180001 |
银华优势企业混合 |
1.2865 |
3.4373 |
1.2689 |
3.4197 |
0.0176 |
1.39% |
| 2024-04-25 |
180001 |
银华优势企业混合 |
1.2689 |
3.4197 |
1.2725 |
3.4233 |
-0.0036 |
-0.28% |
| 2024-04-24 |
180001 |
银华优势企业混合 |
1.2725 |
3.4233 |
1.2688 |
3.4196 |
0.0037 |
0.29% |
| 2024-04-23 |
180001 |
银华优势企业混合 |
1.2688 |
3.4196 |
1.2703 |
3.4211 |
-0.0015 |
-0.12% |
| 2024-04-22 |
180001 |
银华优势企业混合 |
1.2703 |
3.4211 |
1.2687 |
3.4195 |
0.0016 |
0.13% |
| 2024-04-19 |
180001 |
银华优势企业混合 |
1.2687 |
3.4195 |
1.2803 |
3.4311 |
-0.0116 |
-0.91% |
| 2024-04-18 |
180001 |
银华优势企业混合 |
1.2803 |
3.4311 |
1.2842 |
3.4350 |
-0.0039 |
-0.30% |
| 2024-04-17 |
180001 |
银华优势企业混合 |
1.2842 |
3.4350 |
1.2688 |
3.4196 |
0.0154 |
1.21% |
| 2024-04-16 |
180001 |
银华优势企业混合 |
1.2688 |
3.4196 |
1.2825 |
3.4333 |
-0.0137 |
-1.07% |
| 2024-04-15 |
180001 |
银华优势企业混合 |
1.2825 |
3.4333 |
1.2650 |
3.4158 |
0.0175 |
1.38% |
| 2024-04-12 |
180001 |
银华优势企业混合 |
1.2650 |
3.4158 |
1.2710 |
3.4218 |
-0.0060 |
-0.47% |
| 2024-04-11 |
180001 |
银华优势企业混合 |
1.2710 |
3.4218 |
1.2671 |
3.4179 |
0.0039 |
0.31% |
| 2024-04-10 |
180001 |
银华优势企业混合 |
1.2671 |
3.4179 |
1.2753 |
3.4261 |
-0.0082 |
-0.64% |
| 2024-04-09 |
180001 |
银华优势企业混合 |
1.2753 |
3.4261 |
1.2748 |
3.4256 |
0.0005 |
0.04% |
| 2024-04-08 |
180001 |
银华优势企业混合 |
1.2748 |
3.4256 |
1.2895 |
3.4403 |
-0.0147 |
-1.14% |
| 2024-04-03 |
180001 |
银华优势企业混合 |
1.2895 |
3.4403 |
1.2911 |
3.4419 |
-0.0016 |
-0.12% |
| 2024-04-02 |
180001 |
银华优势企业混合 |
1.2911 |
3.4419 |
1.2961 |
3.4469 |
-0.0050 |
-0.39% |
| 2024-04-01 |
180001 |
银华优势企业混合 |
1.2961 |
3.4469 |
1.2764 |
3.4272 |
0.0197 |
1.54% |
| 2024-03-29 |
180001 |
银华优势企业混合 |
1.2764 |
3.4272 |
1.2768 |
3.4276 |
-0.0004 |
-0.03% |
| 2024-03-28 |
180001 |
银华优势企业混合 |
1.2768 |
3.4276 |
1.2689 |
3.4197 |
0.0079 |
0.62% |
| 2024-03-27 |
180001 |
银华优势企业混合 |
1.2689 |
3.4197 |
1.2800 |
3.4308 |
-0.0111 |
-0.87% |
| 2024-03-26 |
180001 |
银华优势企业混合 |
1.2800 |
3.4308 |
1.2706 |
3.4214 |
0.0094 |
0.74% |
| 2024-03-25 |
180001 |
银华优势企业混合 |
1.2706 |
3.4214 |
1.2764 |
3.4272 |
-0.0058 |
-0.45% |
| 2024-03-22 |
180001 |
银华优势企业混合 |
1.2764 |
3.4272 |
1.2918 |
3.4426 |
-0.0154 |
-1.19% |
| 2024-03-21 |
180001 |
银华优势企业混合 |
1.2918 |
3.4426 |
1.2909 |
3.4417 |
0.0009 |
0.07% |
| 2024-03-20 |
180001 |
银华优势企业混合 |
1.2909 |
3.4417 |
1.2992 |
3.4500 |
-0.0083 |
-0.64% |
| 2024-03-19 |
180001 |
银华优势企业混合 |
1.2992 |
3.4500 |
1.2983 |
3.4491 |
0.0009 |
0.07% |
| 2024-03-18 |
180001 |
银华优势企业混合 |
1.2983 |
3.4491 |
1.2924 |
3.4432 |
0.0059 |
0.46% |
| 2024-03-15 |
180001 |
银华优势企业混合 |
1.2924 |
3.4432 |
1.2878 |
3.4386 |
0.0046 |
0.36% |
| 2024-03-14 |
180001 |
银华优势企业混合 |
1.2878 |
3.4386 |
1.2894 |
3.4402 |
-0.0016 |
-0.12% |
| 2024-03-13 |
180001 |
银华优势企业混合 |
1.2894 |
3.4402 |
1.2933 |
3.4441 |
-0.0039 |
-0.30% |
| 2024-03-12 |
180001 |
银华优势企业混合 |
1.2933 |
3.4441 |
1.2739 |
3.4247 |
0.0194 |
1.52% |
| 2024-03-11 |
180001 |
银华优势企业混合 |
1.2739 |
3.4247 |
1.2620 |
3.4128 |
0.0119 |
0.94% |
| 2024-03-08 |
180001 |
银华优势企业混合 |
1.2620 |
3.4128 |
1.2620 |
3.4128 |
0.0000 |
0.00% |
| 2024-03-07 |
180001 |
银华优势企业混合 |
1.2620 |
3.4128 |
1.2624 |
3.4132 |
-0.0004 |
-0.03% |
| 2024-03-06 |
180001 |
银华优势企业混合 |
1.2624 |
3.4132 |
1.2655 |
3.4163 |
-0.0031 |
-0.24% |
| 2024-03-05 |
180001 |
银华优势企业混合 |
1.2655 |
3.4163 |
1.2587 |
3.4095 |
0.0068 |
0.54% |
| 2024-03-04 |
180001 |
银华优势企业混合 |
1.2587 |
3.4095 |
1.2590 |
3.4098 |
-0.0003 |
-0.02% |
| 2024-03-01 |
180001 |
银华优势企业混合 |
1.2590 |
3.4098 |
1.2599 |
3.4107 |
-0.0009 |
-0.07% |
| 2024-02-29 |
180001 |
银华优势企业混合 |
1.2599 |
3.4107 |
1.2441 |
3.3949 |
0.0158 |
1.27% |
| 2024-02-28 |
180001 |
银华优势企业混合 |
1.2441 |
3.3949 |
1.2570 |
3.4078 |
-0.0129 |
-1.03% |
| 2024-02-27 |
180001 |
银华优势企业混合 |
1.2570 |
3.4078 |
1.2483 |
3.3991 |
0.0087 |
0.70% |
| 2024-02-26 |
180001 |
银华优势企业混合 |
1.2483 |
3.3991 |
1.2531 |
3.4039 |
-0.0048 |
-0.38% |
| 2024-02-23 |
180001 |
银华优势企业混合 |
1.2531 |
3.4039 |
1.2501 |
3.4009 |
0.0030 |
0.24% |
| 2024-02-22 |
180001 |
银华优势企业混合 |
1.2501 |
3.4009 |
1.2446 |
3.3954 |
0.0055 |
0.44% |
| 2024-02-21 |
180001 |
银华优势企业混合 |
1.2446 |
3.3954 |
1.2259 |
3.3767 |
0.0187 |
1.53% |
| 2024-02-20 |
180001 |
银华优势企业混合 |
1.2259 |
3.3767 |
1.2292 |
3.3800 |
-0.0033 |
-0.27% |
| 2024-02-19 |
180001 |
银华优势企业混合 |
1.2292 |
3.3800 |
1.2305 |
3.3813 |
-0.0013 |
-0.11% |
