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
1.2638
-0.0016 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.2418
-0.0008 -0.0619%
- 累计净值：4.3713
- 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：16.54亿元
- 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12.16%
| 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 |
| 2025-01-27 |
180010 |
银华优质增长混合 |
1.2638 |
4.3713 |
1.2654 |
4.3729 |
-0.0016 |
-0.13% |
| 2025-01-22 |
180010 |
银华优质增长混合 |
1.2565 |
4.3640 |
1.2669 |
4.3744 |
-0.0104 |
-0.82% |
| 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% |
| 2024-12-17 |
180010 |
银华优质增长混合 |
1.2646 |
4.3721 |
1.2657 |
4.3732 |
-0.0011 |
-0.09% |
| 2024-12-16 |
180010 |
银华优质增长混合 |
1.2657 |
4.3732 |
1.2714 |
4.3789 |
-0.0057 |
-0.45% |
| 2024-12-13 |
180010 |
银华优质增长混合 |
1.2714 |
4.3789 |
1.2914 |
4.3989 |
-0.0200 |
-1.55% |
| 2024-12-12 |
180010 |
银华优质增长混合 |
1.2914 |
4.3989 |
1.2797 |
4.3872 |
0.0117 |
0.91% |
| 2024-12-11 |
180010 |
银华优质增长混合 |
1.2797 |
4.3872 |
1.2768 |
4.3843 |
0.0029 |
0.23% |
| 2024-12-10 |
180010 |
银华优质增长混合 |
1.2768 |
4.3843 |
1.2695 |
4.3770 |
0.0073 |
0.58% |
|
|
| 2024-12-09 |
180010 |
银华优质增长混合 |
1.2695 |
4.3770 |
1.2701 |
4.3776 |
-0.0006 |
-0.05% |
| 2024-12-06 |
180010 |
银华优质增长混合 |
1.2701 |
4.3776 |
1.2590 |
4.3665 |
0.0111 |
0.88% |
| 2024-12-05 |
180010 |
银华优质增长混合 |
1.2590 |
4.3665 |
1.2601 |
4.3676 |
-0.0011 |
-0.09% |
| 2024-12-04 |
180010 |
银华优质增长混合 |
1.2601 |
4.3676 |
1.2651 |
4.3726 |
-0.0050 |
-0.40% |
| 2024-12-03 |
180010 |
银华优质增长混合 |
1.2651 |
4.3726 |
1.2649 |
4.3724 |
0.0002 |
0.02% |
| 2024-12-02 |
180010 |
银华优质增长混合 |
1.2649 |
4.3724 |
1.2573 |
4.3648 |
0.0076 |
0.60% |
| 2024-11-29 |
180010 |
银华优质增长混合 |
1.2573 |
4.3648 |
1.2475 |
4.3550 |
0.0098 |
0.79% |
| 2024-11-28 |
180010 |
银华优质增长混合 |
1.2475 |
4.3550 |
1.2550 |
4.3625 |
-0.0075 |
-0.60% |
| 2024-11-27 |
180010 |
银华优质增长混合 |
1.2550 |
4.3625 |
1.2388 |
4.3463 |
0.0162 |
1.31% |
| 2024-11-26 |
180010 |
银华优质增长混合 |
1.2388 |
4.3463 |
1.2426 |
4.3501 |
-0.0038 |
-0.31% |
| 2024-11-25 |
180010 |
银华优质增长混合 |
1.2426 |
4.3501 |
1.2446 |
4.3521 |
-0.0020 |
-0.16% |
| 2024-11-22 |
180010 |
银华优质增长混合 |
1.2446 |
4.3521 |
1.2772 |
4.3847 |
-0.0326 |
-2.55% |
| 2024-11-21 |
180010 |
银华优质增长混合 |
1.2772 |
4.3847 |
1.2753 |
4.3828 |
0.0019 |
0.15% |
| 2024-11-20 |
180010 |
银华优质增长混合 |
1.2753 |
4.3828 |
1.2717 |
4.3792 |
0.0036 |
0.28% |
| 2024-11-19 |
180010 |
银华优质增长混合 |
1.2717 |
4.3792 |
1.2634 |
4.3709 |
0.0083 |
0.66% |
| 2024-11-18 |
180010 |
银华优质增长混合 |
1.2634 |
4.3709 |
1.2690 |
4.3765 |
-0.0056 |
-0.44% |
| 2024-11-15 |
180010 |
银华优质增长混合 |
1.2690 |
4.3765 |
1.2816 |
4.3891 |
-0.0126 |
-0.98% |
| 2024-11-14 |
180010 |
银华优质增长混合 |
1.2816 |
4.3891 |
1.3005 |
4.4080 |
-0.0189 |
-1.45% |
| 2024-11-13 |
180010 |
银华优质增长混合 |
1.3005 |
4.4080 |
1.2952 |
4.4027 |
0.0053 |
0.41% |
| 2024-11-12 |
180010 |
银华优质增长混合 |
1.2952 |
4.4027 |
1.3042 |
4.4117 |
-0.0090 |
-0.69% |
| 2024-11-11 |
180010 |
银华优质增长混合 |
1.3042 |
4.4117 |
1.2889 |
4.3964 |
0.0153 |
1.19% |
| 2024-11-08 |
180010 |
银华优质增长混合 |
1.2889 |
4.3964 |
1.2956 |
4.4031 |
-0.0067 |
-0.52% |
| 2024-11-07 |
180010 |
银华优质增长混合 |
1.2956 |
4.4031 |
1.2747 |
4.3822 |
0.0209 |
1.64% |
| 2024-11-06 |
180010 |
银华优质增长混合 |
1.2747 |
4.3822 |
1.2798 |
4.3873 |
-0.0051 |
-0.40% |
| 2024-11-05 |
180010 |
银华优质增长混合 |
1.2798 |
4.3873 |
1.2600 |
4.3675 |
0.0198 |
1.57% |
| 2024-11-04 |
180010 |
银华优质增长混合 |
1.2600 |
4.3675 |
1.2481 |
4.3556 |
0.0119 |
0.95% |
| 2024-11-01 |
180010 |
银华优质增长混合 |
1.2481 |
4.3556 |
1.2478 |
4.3553 |
0.0003 |
0.02% |
| 2024-10-31 |
180010 |
银华优质增长混合 |
1.2478 |
4.3553 |
1.2518 |
4.3593 |
-0.0040 |
-0.32% |
| 2024-10-30 |
180010 |
银华优质增长混合 |
1.2518 |
4.3593 |
1.2592 |
4.3667 |
-0.0074 |
-0.59% |
| 2024-10-29 |
180010 |
银华优质增长混合 |
1.2592 |
4.3667 |
1.2735 |
4.3810 |
-0.0143 |
-1.12% |
| 2024-10-28 |
180010 |
银华优质增长混合 |
1.2735 |
4.3810 |
1.2700 |
4.3775 |
0.0035 |
0.28% |
| 2024-10-25 |
180010 |
银华优质增长混合 |
1.2700 |
4.3775 |
1.2639 |
4.3714 |
0.0061 |
0.48% |
| 2024-10-24 |
180010 |
银华优质增长混合 |
1.2639 |
4.3714 |
1.2754 |
4.3829 |
-0.0115 |
-0.90% |
| 2024-10-23 |
180010 |
银华优质增长混合 |
1.2754 |
4.3829 |
1.2722 |
4.3797 |
0.0032 |
0.25% |
| 2024-10-22 |
180010 |
银华优质增长混合 |
1.2722 |
4.3797 |
1.2612 |
4.3687 |
0.0110 |
0.87% |
| 2024-10-21 |
180010 |
银华优质增长混合 |
1.2612 |
4.3687 |
1.2588 |
4.3663 |
0.0024 |
0.19% |
| 2024-10-18 |
180010 |
银华优质增长混合 |
1.2588 |
4.3663 |
1.2331 |
4.3406 |
0.0257 |
2.08% |
| 2024-10-17 |
180010 |
银华优质增长混合 |
1.2331 |
4.3406 |
1.2452 |
4.3527 |
-0.0121 |
-0.97% |
| 2024-10-16 |
180010 |
银华优质增长混合 |
1.2452 |
4.3527 |
1.2449 |
4.3524 |
0.0003 |
0.02% |
| 2024-10-15 |
180010 |
银华优质增长混合 |
1.2449 |
4.3524 |
1.2719 |
4.3794 |
-0.0270 |
-2.12% |
| 2024-10-14 |
180010 |
银华优质增长混合 |
1.2719 |
4.3794 |
1.2531 |
4.3606 |
0.0188 |
1.50% |
| 2024-10-11 |
180010 |
银华优质增长混合 |
1.2531 |
4.3606 |
1.2781 |
4.3856 |
-0.0250 |
-1.96% |
| 2024-10-10 |
180010 |
银华优质增长混合 |
1.2781 |
4.3856 |
1.2583 |
4.3658 |
0.0198 |
1.57% |
| 2024-10-09 |
180010 |
银华优质增长混合 |
1.2583 |
4.3658 |
1.3394 |
4.4469 |
-0.0811 |
-6.05% |
| 2024-10-08 |
180010 |
银华优质增长混合 |
1.3394 |
4.4469 |
1.2946 |
4.4021 |
0.0448 |
3.46% |
| 2024-09-30 |
180010 |
银华优质增长混合 |
1.2946 |
4.4021 |
1.2147 |
4.3222 |
0.0799 |
6.58% |
| 2024-09-27 |
180010 |
银华优质增长混合 |
1.2147 |
4.3222 |
1.1785 |
4.2860 |
0.0362 |
3.07% |
| 2024-09-26 |
180010 |
银华优质增长混合 |
1.1785 |
4.2860 |
1.1431 |
4.2506 |
0.0354 |
3.10% |
| 2024-09-25 |
180010 |
银华优质增长混合 |
1.1431 |
4.2506 |
1.1353 |
4.2428 |
0.0078 |
0.69% |
| 2024-09-24 |
180010 |
银华优质增长混合 |
1.1353 |
4.2428 |
1.1021 |
4.2096 |
0.0332 |
3.01% |
| 2024-09-23 |
180010 |
银华优质增长混合 |
1.1021 |
4.2096 |
1.0991 |
4.2066 |
0.0030 |
0.27% |
| 2024-09-20 |
180010 |
银华优质增长混合 |
1.0991 |
4.2066 |
1.0988 |
4.2063 |
0.0003 |
0.03% |
| 2024-09-19 |
180010 |
银华优质增长混合 |
1.0988 |
4.2063 |
1.0937 |
4.2012 |
0.0051 |
0.47% |
| 2024-09-18 |
180010 |
银华优质增长混合 |
1.0937 |
4.2012 |
1.0877 |
4.1952 |
0.0060 |
0.55% |
| 2024-09-13 |
180010 |
银华优质增长混合 |
1.0877 |
4.1952 |
1.0932 |
4.2007 |
-0.0055 |
-0.50% |
| 2024-09-12 |
180010 |
银华优质增长混合 |
1.0932 |
4.2007 |
1.0990 |
4.2065 |
-0.0058 |
-0.53% |
| 2024-09-11 |
180010 |
银华优质增长混合 |
1.0990 |
4.2065 |
1.0979 |
4.2054 |
0.0011 |
0.10% |
| 2024-09-10 |
180010 |
银华优质增长混合 |
1.0979 |
4.2054 |
1.0965 |
4.2040 |
0.0014 |
0.13% |
| 2024-09-09 |
180010 |
银华优质增长混合 |
1.0965 |
4.2040 |
1.1068 |
4.2143 |
-0.0103 |
-0.93% |
| 2024-09-06 |
180010 |
银华优质增长混合 |
1.1068 |
4.2143 |
1.1165 |
4.2240 |
-0.0097 |
-0.87% |
| 2024-09-05 |
180010 |
银华优质增长混合 |
1.1165 |
4.2240 |
1.1140 |
4.2215 |
0.0025 |
0.22% |
| 2024-09-04 |
180010 |
银华优质增长混合 |
1.1140 |
4.2215 |
1.1204 |
4.2279 |
-0.0064 |
-0.57% |
| 2024-09-03 |
180010 |
银华优质增长混合 |
1.1204 |
4.2279 |
1.1146 |
4.2221 |
0.0058 |
0.52% |
| 2024-09-02 |
180010 |
银华优质增长混合 |
1.1146 |
4.2221 |
1.1298 |
4.2373 |
-0.0152 |
-1.35% |
| 2024-08-30 |
180010 |
银华优质增长混合 |
1.1298 |
4.2373 |
1.1194 |
4.2269 |
0.0104 |
0.93% |
| 2024-08-29 |
180010 |
银华优质增长混合 |
1.1194 |
4.2269 |
1.1170 |
4.2245 |
0.0024 |
0.21% |
| 2024-08-28 |
180010 |
银华优质增长混合 |
1.1170 |
4.2245 |
1.1211 |
4.2286 |
-0.0041 |
-0.37% |
| 2024-08-27 |
180010 |
银华优质增长混合 |
1.1211 |
4.2286 |
1.1263 |
4.2338 |
-0.0052 |
-0.46% |
| 2024-08-26 |
180010 |
银华优质增长混合 |
1.1263 |
4.2338 |
1.1287 |
4.2362 |
-0.0024 |
-0.21% |
| 2024-08-23 |
180010 |
银华优质增长混合 |
1.1287 |
4.2362 |
1.1255 |
4.2330 |
0.0032 |
0.28% |
| 2024-08-22 |
180010 |
银华优质增长混合 |
1.1255 |
4.2330 |
1.1273 |
4.2348 |
-0.0018 |
-0.16% |
| 2024-08-21 |
180010 |
银华优质增长混合 |
1.1273 |
4.2348 |
1.1297 |
4.2372 |
-0.0024 |
-0.21% |
| 2024-08-20 |
180010 |
银华优质增长混合 |
1.1297 |
4.2372 |
1.1386 |
4.2461 |
-0.0089 |
-0.78% |
| 2024-08-19 |
180010 |
银华优质增长混合 |
1.1386 |
4.2461 |
1.1337 |
4.2412 |
0.0049 |
0.43% |
| 2024-08-16 |
180010 |
银华优质增长混合 |
1.1337 |
4.2412 |
1.1351 |
4.2426 |
-0.0014 |
-0.12% |
| 2024-08-15 |
180010 |
银华优质增长混合 |
1.1351 |
4.2426 |
1.1296 |
4.2371 |
0.0055 |
0.49% |
| 2024-08-14 |
180010 |
银华优质增长混合 |
1.1296 |
4.2371 |
1.1378 |
4.2453 |
-0.0082 |
-0.72% |
| 2024-08-13 |
180010 |
银华优质增长混合 |
1.1378 |
4.2453 |
1.1371 |
4.2446 |
0.0007 |
0.06% |
| 2024-08-12 |
180010 |
银华优质增长混合 |
1.1371 |
4.2446 |
1.1373 |
4.2448 |
-0.0002 |
-0.02% |
| 2024-08-09 |
180010 |
银华优质增长混合 |
1.1373 |
4.2448 |
1.1418 |
4.2493 |
-0.0045 |
-0.39% |
| 2024-08-08 |
180010 |
银华优质增长混合 |
1.1418 |
4.2493 |
1.1398 |
4.2473 |
0.0020 |
0.18% |
| 2024-08-07 |
180010 |
银华优质增长混合 |
1.1398 |
4.2473 |
1.1385 |
4.2460 |
0.0013 |
0.11% |
| 2024-08-06 |
180010 |
银华优质增长混合 |
1.1385 |
4.2460 |
1.1364 |
4.2439 |
0.0021 |
0.18% |
| 2024-08-05 |
180010 |
银华优质增长混合 |
1.1364 |
4.2439 |
1.1465 |
4.2540 |
-0.0101 |
-0.88% |
| 2024-08-02 |
180010 |
银华优质增长混合 |
1.1465 |
4.2540 |
1.1558 |
4.2633 |
-0.0093 |
-0.80% |
| 2024-07-31 |
180010 |
银华优质增长混合 |
1.1635 |
4.2710 |
1.1426 |
4.2501 |
0.0209 |
1.83% |
| 2024-07-30 |
180010 |
银华优质增长混合 |
1.1426 |
4.2501 |
1.1468 |
4.2543 |
-0.0042 |
-0.37% |
| 2024-07-29 |
180010 |
银华优质增长混合 |
1.1468 |
4.2543 |
1.1541 |
4.2616 |
-0.0073 |
-0.63% |
| 2024-07-26 |
180010 |
银华优质增长混合 |
1.1541 |
4.2616 |
1.1480 |
4.2555 |
0.0061 |
0.53% |
| 2024-07-25 |
180010 |
银华优质增长混合 |
1.1480 |
4.2555 |
1.1518 |
4.2593 |
-0.0038 |
-0.33% |
| 2024-07-24 |
180010 |
银华优质增长混合 |
1.1518 |
4.2593 |
1.1575 |
4.2650 |
-0.0057 |
-0.49% |
| 2024-07-23 |
180010 |
银华优质增长混合 |
1.1575 |
4.2650 |
1.1807 |
4.2882 |
-0.0232 |
-1.96% |
| 2024-07-22 |
180010 |
银华优质增长混合 |
1.1807 |
4.2882 |
1.1891 |
4.2966 |
-0.0084 |
-0.71% |
| 2024-07-19 |
180010 |
银华优质增长混合 |
1.1891 |
4.2966 |
1.1858 |
4.2933 |
0.0033 |
0.28% |
| 2024-07-18 |
180010 |
银华优质增长混合 |
1.1858 |
4.2933 |
1.1755 |
4.2830 |
0.0103 |
0.88% |
| 2024-07-17 |
180010 |
银华优质增长混合 |
1.1755 |
4.2830 |
1.1766 |
4.2841 |
-0.0011 |
-0.09% |
| 2024-07-16 |
180010 |
银华优质增长混合 |
1.1766 |
4.2841 |
1.1737 |
4.2812 |
0.0029 |
0.25% |
| 2024-07-15 |
180010 |
银华优质增长混合 |
1.1737 |
4.2812 |
1.1701 |
4.2776 |
0.0036 |
0.31% |
| 2024-07-12 |
180010 |
银华优质增长混合 |
1.1701 |
4.2776 |
1.1679 |
4.2754 |
0.0022 |
0.19% |
| 2024-07-11 |
180010 |
银华优质增长混合 |
1.1679 |
4.2754 |
1.1570 |
4.2645 |
0.0109 |
0.94% |
| 2024-07-10 |
180010 |
银华优质增长混合 |
1.1570 |
4.2645 |
1.1623 |
4.2698 |
-0.0053 |
-0.46% |
| 2024-07-09 |
180010 |
银华优质增长混合 |
1.1623 |
4.2698 |
1.1532 |
4.2607 |
0.0091 |
0.79% |
| 2024-07-08 |
180010 |
银华优质增长混合 |
1.1532 |
4.2607 |
1.1616 |
4.2691 |
-0.0084 |
-0.72% |
| 2024-07-05 |
180010 |
银华优质增长混合 |
1.1616 |
4.2691 |
1.1635 |
4.2710 |
-0.0019 |
-0.16% |
| 2024-07-04 |
180010 |
银华优质增长混合 |
1.1635 |
4.2710 |
1.1695 |
4.2770 |
-0.0060 |
-0.51% |
| 2024-07-03 |
180010 |
银华优质增长混合 |
1.1695 |
4.2770 |
1.1737 |
4.2812 |
-0.0042 |
-0.36% |
| 2024-07-02 |
180010 |
银华优质增长混合 |
1.1737 |
4.2812 |
1.1801 |
4.2876 |
-0.0064 |
-0.54% |
| 2024-07-01 |
180010 |
银华优质增长混合 |
1.1801 |
4.2876 |
1.1725 |
4.2800 |
0.0076 |
0.65% |
| 2024-06-28 |
180010 |
银华优质增长混合 |
1.1725 |
4.2800 |
1.1677 |
4.2752 |
0.0048 |
0.41% |
| 2024-06-27 |
180010 |
银华优质增长混合 |
1.1677 |
4.2752 |
1.1764 |
4.2839 |
-0.0087 |
-0.74% |
| 2024-06-26 |
180010 |
银华优质增长混合 |
1.1764 |
4.2839 |
1.1714 |
4.2789 |
0.0050 |
0.43% |
| 2024-06-25 |
180010 |
银华优质增长混合 |
1.1714 |
4.2789 |
1.1754 |
4.2829 |
-0.0040 |
-0.34% |
| 2024-06-24 |
180010 |
银华优质增长混合 |
1.1754 |
4.2829 |
1.1831 |
4.2906 |
-0.0077 |
-0.65% |
| 2024-06-21 |
180010 |
银华优质增长混合 |
1.1831 |
4.2906 |
1.1849 |
4.2924 |
-0.0018 |
-0.15% |
| 2024-06-20 |
180010 |
银华优质增长混合 |
1.1849 |
4.2924 |
1.1912 |
4.2987 |
-0.0063 |
-0.53% |
| 2024-06-19 |
180010 |
银华优质增长混合 |
1.1912 |
4.2987 |
1.1973 |
4.3048 |
-0.0061 |
-0.51% |
| 2024-06-18 |
180010 |
银华优质增长混合 |
1.1973 |
4.3048 |
1.1955 |
4.3030 |
0.0018 |
0.15% |
| 2024-06-17 |
180010 |
银华优质增长混合 |
1.1955 |
4.3030 |
1.1964 |
4.3039 |
-0.0009 |
-0.08% |
| 2024-06-14 |
180010 |
银华优质增长混合 |
1.1964 |
4.3039 |
1.1936 |
4.3011 |
0.0028 |
0.23% |
| 2024-06-13 |
180010 |
银华优质增长混合 |
1.1936 |
4.3011 |
1.1991 |
4.3066 |
-0.0055 |
-0.46% |
| 2024-06-12 |
180010 |
银华优质增长混合 |
1.1991 |
4.3066 |
1.1961 |
4.3036 |
0.0030 |
0.25% |
| 2024-06-11 |
180010 |
银华优质增长混合 |
1.1961 |
4.3036 |
1.2037 |
4.3112 |
-0.0076 |
-0.63% |
| 2024-06-07 |
180010 |
银华优质增长混合 |
1.2037 |
4.3112 |
1.2073 |
4.3148 |
-0.0036 |
-0.30% |
| 2024-06-06 |
180010 |
银华优质增长混合 |
1.2073 |
4.3148 |
1.2084 |
4.3159 |
-0.0011 |
-0.09% |
| 2024-06-05 |
180010 |
银华优质增长混合 |
1.2084 |
4.3159 |
1.2172 |
4.3247 |
-0.0088 |
-0.72% |
| 2024-06-04 |
180010 |
银华优质增长混合 |
1.2172 |
4.3247 |
1.2074 |
4.3149 |
0.0098 |
0.81% |
| 2024-06-03 |
180010 |
银华优质增长混合 |
1.2074 |
4.3149 |
1.2081 |
4.3156 |
-0.0007 |
-0.06% |
| 2024-05-31 |
180010 |
银华优质增长混合 |
1.2081 |
4.3156 |
1.2089 |
4.3164 |
-0.0008 |
-0.07% |
| 2024-05-30 |
180010 |
银华优质增长混合 |
1.2089 |
4.3164 |
1.2152 |
4.3227 |
-0.0063 |
-0.52% |
| 2024-05-29 |
180010 |
银华优质增长混合 |
1.2152 |
4.3227 |
1.2139 |
4.3214 |
0.0013 |
0.11% |
| 2024-05-28 |
180010 |
银华优质增长混合 |
1.2139 |
4.3214 |
1.2213 |
4.3288 |
-0.0074 |
-0.61% |
| 2024-05-27 |
180010 |
银华优质增长混合 |
1.2213 |
4.3288 |
1.2114 |
4.3189 |
0.0099 |
0.82% |
| 2024-05-24 |
180010 |
银华优质增长混合 |
1.2114 |
4.3189 |
1.2203 |
4.3278 |
-0.0089 |
-0.73% |
| 2024-05-23 |
180010 |
银华优质增长混合 |
1.2203 |
4.3278 |
1.2331 |
4.3406 |
-0.0128 |
-1.04% |
| 2024-05-22 |
180010 |
银华优质增长混合 |
1.2331 |
4.3406 |
1.2343 |
4.3418 |
-0.0012 |
-0.10% |
| 2024-05-21 |
180010 |
银华优质增长混合 |
1.2343 |
4.3418 |
1.2373 |
4.3448 |
-0.0030 |
-0.24% |
| 2024-05-20 |
180010 |
银华优质增长混合 |
1.2373 |
4.3448 |
1.2309 |
4.3384 |
0.0064 |
0.52% |
| 2024-05-17 |
180010 |
银华优质增长混合 |
1.2309 |
4.3384 |
1.2213 |
4.3288 |
0.0096 |
0.79% |
| 2024-05-16 |
180010 |
银华优质增长混合 |
1.2213 |
4.3288 |
1.2185 |
4.3260 |
0.0028 |
0.23% |
| 2024-05-15 |
180010 |
银华优质增长混合 |
1.2185 |
4.3260 |
1.2252 |
4.3327 |
-0.0067 |
-0.55% |
| 2024-05-14 |
180010 |
银华优质增长混合 |
1.2252 |
4.3327 |
1.2254 |
4.3329 |
-0.0002 |
-0.02% |
| 2024-05-13 |
180010 |
银华优质增长混合 |
1.2254 |
4.3329 |
1.2273 |
4.3348 |
-0.0019 |
-0.15% |
| 2024-05-10 |
180010 |
银华优质增长混合 |
1.2273 |
4.3348 |
1.2260 |
4.3335 |
0.0013 |
0.11% |
| 2024-05-09 |
180010 |
银华优质增长混合 |
1.2260 |
4.3335 |
1.2144 |
4.3219 |
0.0116 |
0.96% |
| 2024-05-08 |
180010 |
银华优质增长混合 |
1.2144 |
4.3219 |
1.2243 |
4.3318 |
-0.0099 |
-0.81% |
| 2024-05-07 |
180010 |
银华优质增长混合 |
1.2243 |
4.3318 |
1.2228 |
4.3303 |
0.0015 |
0.12% |
| 2024-05-06 |
180010 |
银华优质增长混合 |
1.2228 |
4.3303 |
1.2006 |
4.3081 |
0.0222 |
1.85% |
| 2024-04-30 |
180010 |
银华优质增长混合 |
1.2006 |
4.3081 |
1.2031 |
4.3106 |
-0.0025 |
-0.21% |
| 2024-04-29 |
180010 |
银华优质增长混合 |
1.2031 |
4.3106 |
1.1890 |
4.2965 |
0.0141 |
1.19% |
| 2024-04-26 |
180010 |
银华优质增长混合 |
1.1890 |
4.2965 |
1.1797 |
4.2872 |
0.0093 |
0.79% |
| 2024-04-25 |
180010 |
银华优质增长混合 |
1.1797 |
4.2872 |
1.1790 |
4.2865 |
0.0007 |
0.06% |
| 2024-04-24 |
180010 |
银华优质增长混合 |
1.1790 |
4.2865 |
1.1758 |
4.2833 |
0.0032 |
0.27% |
| 2024-04-23 |
180010 |
银华优质增长混合 |
1.1758 |
4.2833 |
1.1825 |
4.2900 |
-0.0067 |
-0.57% |
| 2024-04-22 |
180010 |
银华优质增长混合 |
1.1825 |
4.2900 |
1.1855 |
4.2930 |
-0.0030 |
-0.25% |
| 2024-04-19 |
180010 |
银华优质增长混合 |
1.1855 |
4.2930 |
1.1887 |
4.2962 |
-0.0032 |
-0.27% |
| 2024-04-18 |
180010 |
银华优质增长混合 |
1.1887 |
4.2962 |
1.1891 |
4.2966 |
-0.0004 |
-0.03% |
| 2024-04-17 |
180010 |
银华优质增长混合 |
1.1891 |
4.2966 |
1.1742 |
4.2817 |
0.0149 |
1.27% |
| 2024-04-16 |
180010 |
银华优质增长混合 |
1.1742 |
4.2817 |
1.1888 |
4.2963 |
-0.0146 |
-1.23% |
| 2024-04-15 |
180010 |
银华优质增长混合 |
1.1888 |
4.2963 |
1.1734 |
4.2809 |
0.0154 |
1.31% |
| 2024-04-12 |
180010 |
银华优质增长混合 |
1.1734 |
4.2809 |
1.1799 |
4.2874 |
-0.0065 |
-0.55% |
| 2024-04-11 |
180010 |
银华优质增长混合 |
1.1799 |
4.2874 |
1.1773 |
4.2848 |
0.0026 |
0.22% |
| 2024-04-10 |
180010 |
银华优质增长混合 |
1.1773 |
4.2848 |
1.1855 |
4.2930 |
-0.0082 |
-0.69% |
| 2024-04-09 |
180010 |
银华优质增长混合 |
1.1855 |
4.2930 |
1.1827 |
4.2902 |
0.0028 |
0.24% |
| 2024-04-08 |
180010 |
银华优质增长混合 |
1.1827 |
4.2902 |
1.1968 |
4.3043 |
-0.0141 |
-1.18% |
| 2024-04-03 |
180010 |
银华优质增长混合 |
1.1968 |
4.3043 |
1.1986 |
4.3061 |
-0.0018 |
-0.15% |
| 2024-04-02 |
180010 |
银华优质增长混合 |
1.1986 |
4.3061 |
1.2018 |
4.3093 |
-0.0032 |
-0.27% |
| 2024-04-01 |
180010 |
银华优质增长混合 |
1.2018 |
4.3093 |
1.1859 |
4.2934 |
0.0159 |
1.34% |
| 2024-03-29 |
180010 |
银华优质增长混合 |
1.1859 |
4.2934 |
1.1773 |
4.2848 |
0.0086 |
0.73% |
| 2024-03-28 |
180010 |
银华优质增长混合 |
1.1773 |
4.2848 |
1.1719 |
4.2794 |
0.0054 |
0.46% |
| 2024-03-27 |
180010 |
银华优质增长混合 |
1.1719 |
4.2794 |
1.1849 |
4.2924 |
-0.0130 |
-1.10% |
| 2024-03-26 |
180010 |
银华优质增长混合 |
1.1849 |
4.2924 |
1.1805 |
4.2880 |
0.0044 |
0.37% |
| 2024-03-25 |
180010 |
银华优质增长混合 |
1.1805 |
4.2880 |
1.1891 |
4.2966 |
-0.0086 |
-0.72% |
| 2024-03-22 |
180010 |
银华优质增长混合 |
1.1891 |
4.2966 |
1.2016 |
4.3091 |
-0.0125 |
-1.04% |
| 2024-03-21 |
180010 |
银华优质增长混合 |
1.2016 |
4.3091 |
1.2020 |
4.3095 |
-0.0004 |
-0.03% |
| 2024-03-20 |
180010 |
银华优质增长混合 |
1.2020 |
4.3095 |
1.1979 |
4.3054 |
0.0041 |
0.34% |
| 2024-03-19 |
180010 |
银华优质增长混合 |
1.1979 |
4.3054 |
1.2040 |
4.3115 |
-0.0061 |
-0.51% |
| 2024-03-18 |
180010 |
银华优质增长混合 |
1.2040 |
4.3115 |
1.1955 |
4.3030 |
0.0085 |
0.71% |
| 2024-03-15 |
180010 |
银华优质增长混合 |
1.1955 |
4.3030 |
1.1917 |
4.2992 |
0.0038 |
0.32% |
| 2024-03-14 |
180010 |
银华优质增长混合 |
1.1917 |
4.2992 |
1.1951 |
4.3026 |
-0.0034 |
-0.28% |
| 2024-03-13 |
180010 |
银华优质增长混合 |
1.1951 |
4.3026 |
1.1973 |
4.3048 |
-0.0022 |
-0.18% |
| 2024-03-12 |
180010 |
银华优质增长混合 |
1.1973 |
4.3048 |
1.1906 |
4.2981 |
0.0067 |
0.56% |
| 2024-03-11 |
180010 |
银华优质增长混合 |
1.1906 |
4.2981 |
1.1756 |
4.2831 |
0.0150 |
1.28% |
| 2024-03-08 |
180010 |
银华优质增长混合 |
1.1756 |
4.2831 |
1.1683 |
4.2758 |
0.0073 |
0.62% |
| 2024-03-07 |
180010 |
银华优质增长混合 |
1.1683 |
4.2758 |
1.1748 |
4.2823 |
-0.0065 |
-0.55% |
| 2024-03-06 |
180010 |
银华优质增长混合 |
1.1748 |
4.2823 |
1.1768 |
4.2843 |
-0.0020 |
-0.17% |
| 2024-03-05 |
180010 |
银华优质增长混合 |
1.1768 |
4.2843 |
1.1767 |
4.2842 |
0.0001 |
0.01% |
| 2024-03-04 |
180010 |
银华优质增长混合 |
1.1767 |
4.2842 |
1.1751 |
4.2826 |
0.0016 |
0.14% |
| 2024-03-01 |
180010 |
银华优质增长混合 |
1.1751 |
4.2826 |
1.1698 |
4.2773 |
0.0053 |
0.45% |
| 2024-02-29 |
180010 |
银华优质增长混合 |
1.1698 |
4.2773 |
1.1452 |
4.2527 |
0.0246 |
2.15% |
| 2024-02-28 |
180010 |
银华优质增长混合 |
1.1452 |
4.2527 |
1.1666 |
4.2741 |
-0.0214 |
-1.83% |
| 2024-02-27 |
180010 |
银华优质增长混合 |
1.1666 |
4.2741 |
1.1509 |
4.2584 |
0.0157 |
1.36% |
| 2024-02-26 |
180010 |
银华优质增长混合 |
1.1509 |
4.2584 |
1.1551 |
4.2626 |
-0.0042 |
-0.36% |
| 2024-02-23 |
180010 |
银华优质增长混合 |
1.1551 |
4.2626 |
1.1493 |
4.2568 |
0.0058 |
0.50% |
| 2024-02-22 |
180010 |
银华优质增长混合 |
1.1493 |
4.2568 |
1.1377 |
4.2452 |
0.0116 |
1.02% |
| 2024-02-21 |
180010 |
银华优质增长混合 |
1.1377 |
4.2452 |
1.1259 |
4.2334 |
0.0118 |
1.05% |
| 2024-02-20 |
180010 |
银华优质增长混合 |
1.1259 |
4.2334 |
1.1225 |
4.2300 |
0.0034 |
0.30% |
| 2024-02-19 |
180010 |
银华优质增长混合 |
1.1225 |
4.2300 |
1.1183 |
4.2258 |
0.0042 |
0.38% |
| 2024-02-08 |
180010 |
银华优质增长混合 |
1.1183 |
4.2258 |
1.1034 |
4.2109 |
0.0149 |
1.35% |
| 2024-02-07 |
180010 |
银华优质增长混合 |
1.1034 |
4.2109 |
1.0872 |
4.1947 |
0.0162 |
1.49% |
| 2024-02-06 |
180010 |
银华优质增长混合 |
1.0872 |
4.1947 |
1.0480 |
4.1555 |
0.0392 |
3.74% |
