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
1.7153
-0.0060 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.8632
-0.0019 -0.1032%
2026-03-24 15:39:58
- 累计净值：1.7153
- 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：2.81亿
- 基金公司：银华基金
- 基金经理：孙蓓琳
近一年银华积极成长混合A|银华积极成长混合基金净值查询
近一年,银华积极成长混合A(005498)基金累计收益率-4.84%
| 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 |
| 2026-09-15 |
005498 |
银华积极成长混合A |
1.7149 |
1.7149 |
1.7153 |
1.7153 |
-0.0004 |
-0.02% |
| 2026-09-14 |
005498 |
银华积极成长混合A |
1.7153 |
1.7153 |
1.7213 |
1.7213 |
-0.0060 |
-0.35% |
| 2026-09-11 |
005498 |
银华积极成长混合A |
1.7213 |
1.7213 |
1.7290 |
1.7290 |
-0.0077 |
-0.45% |
| 2026-09-10 |
005498 |
银华积极成长混合A |
1.7290 |
1.7290 |
1.7487 |
1.7487 |
-0.0197 |
-1.13% |
| 2026-09-09 |
005498 |
银华积极成长混合A |
1.7487 |
1.7487 |
1.7501 |
1.7501 |
-0.0014 |
-0.08% |
| 2026-09-08 |
005498 |
银华积极成长混合A |
1.7501 |
1.7501 |
1.7634 |
1.7634 |
-0.0133 |
-0.75% |
| 2026-09-07 |
005498 |
银华积极成长混合A |
1.7634 |
1.7634 |
1.7372 |
1.7372 |
0.0262 |
1.51% |
| 2026-09-04 |
005498 |
银华积极成长混合A |
1.7372 |
1.7372 |
1.7581 |
1.7581 |
-0.0209 |
-1.19% |
| 2026-09-03 |
005498 |
银华积极成长混合A |
1.7581 |
1.7581 |
1.7562 |
1.7562 |
0.0019 |
0.11% |
| 2026-09-02 |
005498 |
银华积极成长混合A |
1.7562 |
1.7562 |
1.7728 |
1.7728 |
-0.0166 |
-0.94% |
|
|
| 2026-09-01 |
005498 |
银华积极成长混合A |
1.7728 |
1.7728 |
1.8095 |
1.8095 |
-0.0367 |
-2.03% |
| 2026-08-31 |
005498 |
银华积极成长混合A |
1.8095 |
1.8095 |
1.8067 |
1.8067 |
0.0028 |
0.15% |
| 2026-08-28 |
005498 |
银华积极成长混合A |
1.8067 |
1.8067 |
1.8173 |
1.8173 |
-0.0106 |
-0.58% |
| 2026-08-27 |
005498 |
银华积极成长混合A |
1.8173 |
1.8173 |
1.7877 |
1.7877 |
0.0296 |
1.66% |
| 2026-08-26 |
005498 |
银华积极成长混合A |
1.7877 |
1.7877 |
1.7725 |
1.7725 |
0.0152 |
0.86% |
| 2026-08-25 |
005498 |
银华积极成长混合A |
1.7725 |
1.7725 |
1.7797 |
1.7797 |
-0.0072 |
-0.40% |
| 2026-08-24 |
005498 |
银华积极成长混合A |
1.7797 |
1.7797 |
1.8076 |
1.8076 |
-0.0279 |
-1.54% |
| 2026-08-21 |
005498 |
银华积极成长混合A |
1.8076 |
1.8076 |
1.8001 |
1.8001 |
0.0075 |
0.42% |
| 2026-08-20 |
005498 |
银华积极成长混合A |
1.8001 |
1.8001 |
1.7985 |
1.7985 |
0.0016 |
0.09% |
| 2026-08-19 |
005498 |
银华积极成长混合A |
1.7985 |
1.7985 |
1.8815 |
1.8815 |
-0.0830 |
-4.41% |
| 2026-08-18 |
005498 |
银华积极成长混合A |
1.8815 |
1.8815 |
1.8893 |
1.8893 |
-0.0078 |
-0.41% |
| 2026-08-17 |
005498 |
银华积极成长混合A |
1.8893 |
1.8893 |
1.8457 |
1.8457 |
0.0436 |
2.36% |
| 2026-08-14 |
005498 |
银华积极成长混合A |
1.8457 |
1.8457 |
1.8331 |
1.8331 |
0.0126 |
0.69% |
| 2026-08-13 |
005498 |
银华积极成长混合A |
1.8331 |
1.8331 |
1.8479 |
1.8479 |
-0.0148 |
-0.80% |
| 2026-08-12 |
005498 |
银华积极成长混合A |
1.8479 |
1.8479 |
1.8284 |
1.8284 |
0.0195 |
1.07% |
|
|
| 2026-08-11 |
005498 |
银华积极成长混合A |
1.8284 |
1.8284 |
1.8429 |
1.8429 |
-0.0145 |
-0.79% |
| 2026-08-10 |
005498 |
银华积极成长混合A |
1.8429 |
1.8429 |
1.8296 |
1.8296 |
0.0133 |
0.73% |
| 2026-08-07 |
005498 |
银华积极成长混合A |
1.8296 |
1.8296 |
1.8050 |
1.8050 |
0.0246 |
1.36% |
| 2026-08-06 |
005498 |
银华积极成长混合A |
1.8050 |
1.8050 |
1.8026 |
1.8026 |
0.0024 |
0.13% |
| 2026-08-05 |
005498 |
银华积极成长混合A |
1.8026 |
1.8026 |
1.7495 |
1.7495 |
0.0531 |
3.04% |
| 2026-08-04 |
005498 |
银华积极成长混合A |
1.7495 |
1.7495 |
1.7002 |
1.7002 |
0.0493 |
2.90% |
| 2026-08-03 |
005498 |
银华积极成长混合A |
1.7002 |
1.7002 |
1.7387 |
1.7387 |
-0.0385 |
-2.21% |
| 2026-07-31 |
005498 |
银华积极成长混合A |
1.7387 |
1.7387 |
1.7175 |
1.7175 |
0.0212 |
1.23% |
| 2026-07-30 |
005498 |
银华积极成长混合A |
1.7175 |
1.7175 |
1.7733 |
1.7733 |
-0.0558 |
-3.15% |
| 2026-07-29 |
005498 |
银华积极成长混合A |
1.7733 |
1.7733 |
1.7554 |
1.7554 |
0.0179 |
1.02% |
| 2026-07-28 |
005498 |
银华积极成长混合A |
1.7554 |
1.7554 |
1.8209 |
1.8209 |
-0.0655 |
-3.60% |
| 2026-07-27 |
005498 |
银华积极成长混合A |
1.8209 |
1.8209 |
1.7761 |
1.7761 |
0.0448 |
2.52% |
| 2026-07-24 |
005498 |
银华积极成长混合A |
1.7761 |
1.7761 |
1.7929 |
1.7929 |
-0.0168 |
-0.94% |
| 2026-07-23 |
005498 |
银华积极成长混合A |
1.7929 |
1.7929 |
1.7964 |
1.7964 |
-0.0035 |
-0.19% |
| 2026-07-22 |
005498 |
银华积极成长混合A |
1.7964 |
1.7964 |
1.8205 |
1.8205 |
-0.0241 |
-1.32% |
| 2026-07-21 |
005498 |
银华积极成长混合A |
1.8205 |
1.8205 |
1.7235 |
1.7235 |
0.0970 |
5.63% |
| 2026-07-20 |
005498 |
银华积极成长混合A |
1.7235 |
1.7235 |
1.7375 |
1.7375 |
-0.0140 |
-0.81% |
| 2026-07-17 |
005498 |
银华积极成长混合A |
1.7375 |
1.7375 |
1.8141 |
1.8141 |
-0.0766 |
-4.22% |
| 2026-07-16 |
005498 |
银华积极成长混合A |
1.8141 |
1.8141 |
1.8610 |
1.8610 |
-0.0469 |
-2.52% |
| 2026-07-15 |
005498 |
银华积极成长混合A |
1.8610 |
1.8610 |
1.8829 |
1.8829 |
-0.0219 |
-1.16% |
| 2026-07-14 |
005498 |
银华积极成长混合A |
1.8829 |
1.8829 |
1.8538 |
1.8538 |
0.0291 |
1.57% |
| 2026-07-13 |
005498 |
银华积极成长混合A |
1.8538 |
1.8538 |
1.9309 |
1.9309 |
-0.0771 |
-3.99% |
| 2026-07-10 |
005498 |
银华积极成长混合A |
1.9309 |
1.9309 |
2.0068 |
2.0068 |
-0.0759 |
-3.78% |
| 2026-07-09 |
005498 |
银华积极成长混合A |
2.0068 |
2.0068 |
1.9485 |
1.9485 |
0.0583 |
2.99% |
| 2026-07-08 |
005498 |
银华积极成长混合A |
1.9485 |
1.9485 |
1.9603 |
1.9603 |
-0.0118 |
-0.60% |
| 2026-07-07 |
005498 |
银华积极成长混合A |
1.9603 |
1.9603 |
1.9766 |
1.9766 |
-0.0163 |
-0.82% |
| 2026-07-06 |
005498 |
银华积极成长混合A |
1.9766 |
1.9766 |
1.9715 |
1.9715 |
0.0051 |
0.26% |
| 2026-07-03 |
005498 |
银华积极成长混合A |
1.9715 |
1.9715 |
1.9584 |
1.9584 |
0.0131 |
0.67% |
| 2026-07-02 |
005498 |
银华积极成长混合A |
1.9584 |
1.9584 |
2.0419 |
2.0419 |
-0.0835 |
-4.09% |
| 2026-07-01 |
005498 |
银华积极成长混合A |
2.0419 |
2.0419 |
2.0641 |
2.0641 |
-0.0222 |
-1.08% |
| 2026-06-30 |
005498 |
银华积极成长混合A |
2.0641 |
2.0641 |
2.0028 |
2.0028 |
0.0613 |
3.06% |
| 2026-06-29 |
005498 |
银华积极成长混合A |
2.0028 |
2.0028 |
1.9606 |
1.9606 |
0.0422 |
2.15% |
| 2026-06-26 |
005498 |
银华积极成长混合A |
1.9606 |
1.9606 |
2.0133 |
2.0133 |
-0.0527 |
-2.62% |
| 2026-06-25 |
005498 |
银华积极成长混合A |
2.0133 |
2.0133 |
1.9941 |
1.9941 |
0.0192 |
0.96% |
| 2026-06-24 |
005498 |
银华积极成长混合A |
1.9941 |
1.9941 |
1.9586 |
1.9586 |
0.0355 |
1.81% |
| 2026-06-23 |
005498 |
银华积极成长混合A |
1.9586 |
1.9586 |
2.0104 |
2.0104 |
-0.0518 |
-2.58% |
| 2026-06-22 |
005498 |
银华积极成长混合A |
2.0104 |
2.0104 |
1.9904 |
1.9904 |
0.0200 |
1.00% |
| 2026-06-18 |
005498 |
银华积极成长混合A |
1.9904 |
1.9904 |
1.9753 |
1.9753 |
0.0151 |
0.76% |
| 2026-06-17 |
005498 |
银华积极成长混合A |
1.9753 |
1.9753 |
1.9455 |
1.9455 |
0.0298 |
1.53% |
| 2026-06-16 |
005498 |
银华积极成长混合A |
1.9455 |
1.9455 |
1.9394 |
1.9394 |
0.0061 |
0.31% |
| 2026-06-15 |
005498 |
银华积极成长混合A |
1.9394 |
1.9394 |
1.8798 |
1.8798 |
0.0596 |
3.17% |
| 2026-06-12 |
005498 |
银华积极成长混合A |
1.8798 |
1.8798 |
1.8588 |
1.8588 |
0.0210 |
1.13% |
| 2026-06-11 |
005498 |
银华积极成长混合A |
1.8588 |
1.8588 |
1.8631 |
1.8631 |
-0.0043 |
-0.23% |
| 2026-06-10 |
005498 |
银华积极成长混合A |
1.8631 |
1.8631 |
1.8945 |
1.8945 |
-0.0314 |
-1.66% |
| 2026-06-09 |
005498 |
银华积极成长混合A |
1.8945 |
1.8945 |
1.8468 |
1.8468 |
0.0477 |
2.58% |
| 2026-06-08 |
005498 |
银华积极成长混合A |
1.8468 |
1.8468 |
1.8921 |
1.8921 |
-0.0453 |
-2.39% |
| 2026-06-05 |
005498 |
银华积极成长混合A |
1.8921 |
1.8921 |
1.9360 |
1.9360 |
-0.0439 |
-2.27% |
| 2026-06-04 |
005498 |
银华积极成长混合A |
1.9360 |
1.9360 |
1.9419 |
1.9419 |
-0.0059 |
-0.30% |
| 2026-06-03 |
005498 |
银华积极成长混合A |
1.9419 |
1.9419 |
1.9523 |
1.9523 |
-0.0104 |
-0.53% |
| 2026-06-02 |
005498 |
银华积极成长混合A |
1.9523 |
1.9523 |
1.9193 |
1.9193 |
0.0330 |
1.72% |
| 2026-06-01 |
005498 |
银华积极成长混合A |
1.9193 |
1.9193 |
1.9343 |
1.9343 |
-0.0150 |
-0.78% |
| 2026-05-29 |
005498 |
银华积极成长混合A |
1.9343 |
1.9343 |
1.9610 |
1.9610 |
-0.0267 |
-1.36% |
| 2026-05-28 |
005498 |
银华积极成长混合A |
1.9610 |
1.9610 |
1.9520 |
1.9520 |
0.0090 |
0.46% |
| 2026-05-27 |
005498 |
银华积极成长混合A |
1.9520 |
1.9520 |
1.9753 |
1.9753 |
-0.0233 |
-1.18% |
| 2026-05-26 |
005498 |
银华积极成长混合A |
1.9753 |
1.9753 |
1.9750 |
1.9750 |
0.0003 |
0.02% |
| 2026-05-25 |
005498 |
银华积极成长混合A |
1.9750 |
1.9750 |
1.9427 |
1.9427 |
0.0323 |
1.66% |
| 2026-05-22 |
005498 |
银华积极成长混合A |
1.9427 |
1.9427 |
1.9136 |
1.9136 |
0.0291 |
1.52% |
| 2026-05-21 |
005498 |
银华积极成长混合A |
1.9136 |
1.9136 |
1.9492 |
1.9492 |
-0.0356 |
-1.83% |
| 2026-05-20 |
005498 |
银华积极成长混合A |
1.9492 |
1.9492 |
1.9367 |
1.9367 |
0.0125 |
0.65% |
| 2026-05-19 |
005498 |
银华积极成长混合A |
1.9367 |
1.9367 |
1.9239 |
1.9239 |
0.0128 |
0.67% |
| 2026-05-18 |
005498 |
银华积极成长混合A |
1.9239 |
1.9239 |
1.9300 |
1.9300 |
-0.0061 |
-0.32% |
| 2026-05-15 |
005498 |
银华积极成长混合A |
1.9300 |
1.9300 |
1.9388 |
1.9388 |
-0.0088 |
-0.45% |
| 2026-05-14 |
005498 |
银华积极成长混合A |
1.9388 |
1.9388 |
1.9917 |
1.9917 |
-0.0529 |
-2.66% |
| 2026-05-13 |
005498 |
银华积极成长混合A |
1.9917 |
1.9917 |
1.9663 |
1.9663 |
0.0254 |
1.29% |
| 2026-05-12 |
005498 |
银华积极成长混合A |
1.9663 |
1.9663 |
1.9619 |
1.9619 |
0.0044 |
0.22% |
| 2026-05-11 |
005498 |
银华积极成长混合A |
1.9619 |
1.9619 |
1.9405 |
1.9405 |
0.0214 |
1.10% |
| 2026-05-08 |
005498 |
银华积极成长混合A |
1.9405 |
1.9405 |
1.9643 |
1.9643 |
-0.0238 |
-1.21% |
| 2026-04-30 |
005498 |
银华积极成长混合A |
1.9332 |
1.9332 |
1.9483 |
1.9483 |
-0.0151 |
-0.78% |
| 2026-04-29 |
005498 |
银华积极成长混合A |
1.9483 |
1.9483 |
1.9287 |
1.9287 |
0.0196 |
1.02% |
| 2026-04-28 |
005498 |
银华积极成长混合A |
1.9287 |
1.9287 |
1.9353 |
1.9353 |
-0.0066 |
-0.34% |
| 2026-04-27 |
005498 |
银华积极成长混合A |
1.9353 |
1.9353 |
1.9365 |
1.9365 |
-0.0012 |
-0.06% |
| 2026-04-24 |
005498 |
银华积极成长混合A |
1.9365 |
1.9365 |
1.9364 |
1.9364 |
0.0001 |
0.01% |
| 2026-04-23 |
005498 |
银华积极成长混合A |
1.9364 |
1.9364 |
1.9456 |
1.9456 |
-0.0092 |
-0.47% |
| 2026-04-22 |
005498 |
银华积极成长混合A |
1.9456 |
1.9456 |
1.9198 |
1.9198 |
0.0258 |
1.34% |
| 2026-04-21 |
005498 |
银华积极成长混合A |
1.9198 |
1.9198 |
1.9214 |
1.9214 |
-0.0016 |
-0.08% |
| 2026-04-20 |
005498 |
银华积极成长混合A |
1.9214 |
1.9214 |
1.9112 |
1.9112 |
0.0102 |
0.53% |
| 2026-04-17 |
005498 |
银华积极成长混合A |
1.9112 |
1.9112 |
1.9152 |
1.9152 |
-0.0040 |
-0.21% |
| 2026-04-16 |
005498 |
银华积极成长混合A |
1.9152 |
1.9152 |
1.8856 |
1.8856 |
0.0296 |
1.57% |
| 2026-04-15 |
005498 |
银华积极成长混合A |
1.8856 |
1.8856 |
1.8925 |
1.8925 |
-0.0069 |
-0.36% |
| 2026-04-14 |
005498 |
银华积极成长混合A |
1.8925 |
1.8925 |
1.8789 |
1.8789 |
0.0136 |
0.72% |
| 2026-04-13 |
005498 |
银华积极成长混合A |
1.8789 |
1.8789 |
1.8863 |
1.8863 |
-0.0074 |
-0.39% |
| 2026-04-10 |
005498 |
银华积极成长混合A |
1.8863 |
1.8863 |
1.8537 |
1.8537 |
0.0326 |
1.76% |
| 2026-04-09 |
005498 |
银华积极成长混合A |
1.8537 |
1.8537 |
1.8512 |
1.8512 |
0.0025 |
0.14% |
| 2026-04-08 |
005498 |
银华积极成长混合A |
1.8512 |
1.8512 |
1.8004 |
1.8004 |
0.0508 |
2.82% |
| 2026-04-07 |
005498 |
银华积极成长混合A |
1.8004 |
1.8004 |
1.7861 |
1.7861 |
0.0143 |
0.80% |
| 2026-04-03 |
005498 |
银华积极成长混合A |
1.7861 |
1.7861 |
1.7984 |
1.7984 |
-0.0123 |
-0.68% |
| 2026-04-02 |
005498 |
银华积极成长混合A |
1.7984 |
1.7984 |
1.8201 |
1.8201 |
-0.0217 |
-1.19% |
| 2026-04-01 |
005498 |
银华积极成长混合A |
1.8201 |
1.8201 |
1.7782 |
1.7782 |
0.0419 |
2.36% |
| 2026-03-31 |
005498 |
银华积极成长混合A |
1.7782 |
1.7782 |
1.8026 |
1.8026 |
-0.0244 |
-1.35% |
| 2026-03-30 |
005498 |
银华积极成长混合A |
1.8026 |
1.8026 |
1.8105 |
1.8105 |
-0.0079 |
-0.44% |
| 2026-03-27 |
005498 |
银华积极成长混合A |
1.8105 |
1.8105 |
1.7894 |
1.7894 |
0.0211 |
1.18% |
| 2026-03-26 |
005498 |
银华积极成长混合A |
1.7894 |
1.7894 |
1.8048 |
1.8048 |
-0.0154 |
-0.85% |
| 2026-03-25 |
005498 |
银华积极成长混合A |
1.8048 |
1.8048 |
1.7826 |
1.7826 |
0.0222 |
1.25% |
| 2026-03-24 |
005498 |
银华积极成长混合A |
1.7826 |
1.7826 |
1.7625 |
1.7625 |
0.0201 |
1.14% |
| 2026-03-23 |
005498 |
银华积极成长混合A |
1.7625 |
1.7625 |
1.8065 |
1.8065 |
-0.0440 |
-2.44% |
| 2026-03-20 |
005498 |
银华积极成长混合A |
1.8065 |
1.8065 |
1.8191 |
1.8191 |
-0.0126 |
-0.69% |
| 2026-03-19 |
005498 |
银华积极成长混合A |
1.8191 |
1.8191 |
1.8682 |
1.8682 |
-0.0491 |
-2.63% |
| 2026-03-18 |
005498 |
银华积极成长混合A |
1.8682 |
1.8682 |
1.8651 |
1.8651 |
0.0031 |
0.17% |
| 2026-03-17 |
005498 |
银华积极成长混合A |
1.8651 |
1.8651 |
1.8832 |
1.8832 |
-0.0181 |
-0.96% |
| 2026-03-16 |
005498 |
银华积极成长混合A |
1.8832 |
1.8832 |
1.8809 |
1.8809 |
0.0023 |
0.12% |
| 2026-03-13 |
005498 |
银华积极成长混合A |
1.8809 |
1.8809 |
1.8844 |
1.8844 |
-0.0035 |
-0.19% |
| 2026-03-12 |
005498 |
银华积极成长混合A |
1.8844 |
1.8844 |
1.8985 |
1.8985 |
-0.0141 |
-0.74% |
| 2026-03-11 |
005498 |
银华积极成长混合A |
1.8985 |
1.8985 |
1.8877 |
1.8877 |
0.0108 |
0.57% |
| 2026-03-10 |
005498 |
银华积极成长混合A |
1.8877 |
1.8877 |
1.8597 |
1.8597 |
0.0280 |
1.51% |
| 2026-03-09 |
005498 |
银华积极成长混合A |
1.8597 |
1.8597 |
1.8812 |
1.8812 |
-0.0215 |
-1.14% |
| 2026-03-06 |
005498 |
银华积极成长混合A |
1.8812 |
1.8812 |
1.8659 |
1.8659 |
0.0153 |
0.82% |
| 2026-03-05 |
005498 |
银华积极成长混合A |
1.8659 |
1.8659 |
1.8427 |
1.8427 |
0.0232 |
1.26% |
| 2026-03-04 |
005498 |
银华积极成长混合A |
1.8427 |
1.8427 |
1.8528 |
1.8528 |
-0.0101 |
-0.55% |
| 2026-03-03 |
005498 |
银华积极成长混合A |
1.8528 |
1.8528 |
1.8882 |
1.8882 |
-0.0354 |
-1.87% |
| 2026-03-02 |
005498 |
银华积极成长混合A |
1.8882 |
1.8882 |
1.8936 |
1.8936 |
-0.0054 |
-0.29% |
| 2026-02-27 |
005498 |
银华积极成长混合A |
1.8936 |
1.8936 |
1.8969 |
1.8969 |
-0.0033 |
-0.17% |
| 2026-02-26 |
005498 |
银华积极成长混合A |
1.8969 |
1.8969 |
1.8832 |
1.8832 |
0.0137 |
0.73% |
| 2026-02-25 |
005498 |
银华积极成长混合A |
1.8832 |
1.8832 |
1.8699 |
1.8699 |
0.0133 |
0.71% |
| 2026-02-24 |
005498 |
银华积极成长混合A |
1.8699 |
1.8699 |
1.8503 |
1.8503 |
0.0196 |
1.06% |
| 2026-02-13 |
005498 |
银华积极成长混合A |
1.8503 |
1.8503 |
1.8753 |
1.8753 |
-0.0250 |
-1.33% |
| 2026-02-12 |
005498 |
银华积极成长混合A |
1.8753 |
1.8753 |
1.8676 |
1.8676 |
0.0077 |
0.41% |
| 2026-02-11 |
005498 |
银华积极成长混合A |
1.8676 |
1.8676 |
1.8696 |
1.8696 |
-0.0020 |
-0.11% |
| 2026-02-10 |
005498 |
银华积极成长混合A |
1.8696 |
1.8696 |
1.8611 |
1.8611 |
0.0085 |
0.46% |
| 2026-02-09 |
005498 |
银华积极成长混合A |
1.8611 |
1.8611 |
1.8342 |
1.8342 |
0.0269 |
1.47% |
| 2026-02-06 |
005498 |
银华积极成长混合A |
1.8342 |
1.8342 |
1.8284 |
1.8284 |
0.0058 |
0.32% |
| 2026-02-05 |
005498 |
银华积极成长混合A |
1.8284 |
1.8284 |
1.8418 |
1.8418 |
-0.0134 |
-0.73% |
| 2026-02-04 |
005498 |
银华积极成长混合A |
1.8418 |
1.8418 |
1.8333 |
1.8333 |
0.0085 |
0.46% |
| 2026-02-03 |
005498 |
银华积极成长混合A |
1.8333 |
1.8333 |
1.8072 |
1.8072 |
0.0261 |
1.44% |
| 2026-02-02 |
005498 |
银华积极成长混合A |
1.8072 |
1.8072 |
1.8422 |
1.8422 |
-0.0350 |
-1.90% |
| 2026-01-30 |
005498 |
银华积极成长混合A |
1.8422 |
1.8422 |
1.8688 |
1.8688 |
-0.0266 |
-1.42% |
| 2026-01-29 |
005498 |
银华积极成长混合A |
1.8688 |
1.8688 |
1.8635 |
1.8635 |
0.0053 |
0.28% |
| 2026-01-28 |
005498 |
银华积极成长混合A |
1.8635 |
1.8635 |
1.8624 |
1.8624 |
0.0011 |
0.06% |
| 2026-01-27 |
005498 |
银华积极成长混合A |
1.8624 |
1.8624 |
1.8592 |
1.8592 |
0.0032 |
0.17% |
| 2026-01-26 |
005498 |
银华积极成长混合A |
1.8592 |
1.8592 |
1.8711 |
1.8711 |
-0.0119 |
-0.64% |
| 2026-01-23 |
005498 |
银华积极成长混合A |
1.8711 |
1.8711 |
1.8659 |
1.8659 |
0.0052 |
0.28% |
| 2026-01-22 |
005498 |
银华积极成长混合A |
1.8659 |
1.8659 |
1.8673 |
1.8673 |
-0.0014 |
-0.07% |
| 2026-01-21 |
005498 |
银华积极成长混合A |
1.8673 |
1.8673 |
1.8511 |
1.8511 |
0.0162 |
0.88% |
| 2026-01-20 |
005498 |
银华积极成长混合A |
1.8511 |
1.8511 |
1.8675 |
1.8675 |
-0.0164 |
-0.88% |
| 2026-01-19 |
005498 |
银华积极成长混合A |
1.8675 |
1.8675 |
1.8516 |
1.8516 |
0.0159 |
0.86% |
| 2026-01-16 |
005498 |
银华积极成长混合A |
1.8516 |
1.8516 |
1.8656 |
1.8656 |
-0.0140 |
-0.75% |
| 2026-01-15 |
005498 |
银华积极成长混合A |
1.8656 |
1.8656 |
1.8559 |
1.8559 |
0.0097 |
0.52% |
| 2026-01-14 |
005498 |
银华积极成长混合A |
1.8559 |
1.8559 |
1.8595 |
1.8595 |
-0.0036 |
-0.19% |
| 2026-01-13 |
005498 |
银华积极成长混合A |
1.8595 |
1.8595 |
1.8631 |
1.8631 |
-0.0036 |
-0.19% |
| 2026-01-12 |
005498 |
银华积极成长混合A |
1.8631 |
1.8631 |
1.8585 |
1.8585 |
0.0046 |
0.25% |
| 2026-01-09 |
005498 |
银华积极成长混合A |
1.8585 |
1.8585 |
1.8437 |
1.8437 |
0.0148 |
0.80% |
| 2026-01-08 |
005498 |
银华积极成长混合A |
1.8437 |
1.8437 |
1.8544 |
1.8544 |
-0.0107 |
-0.58% |
| 2026-01-07 |
005498 |
银华积极成长混合A |
1.8544 |
1.8544 |
1.8524 |
1.8524 |
0.0020 |
0.11% |
| 2026-01-06 |
005498 |
银华积极成长混合A |
1.8524 |
1.8524 |
1.8312 |
1.8312 |
0.0212 |
1.16% |
| 2026-01-05 |
005498 |
银华积极成长混合A |
1.8312 |
1.8312 |
1.7847 |
1.7847 |
0.0465 |
2.61% |
| 2025-12-31 |
005498 |
银华积极成长混合A |
1.7847 |
1.7847 |
1.7935 |
1.7935 |
-0.0088 |
-0.49% |
| 2025-12-30 |
005498 |
银华积极成长混合A |
1.7935 |
1.7935 |
1.7898 |
1.7898 |
0.0037 |
0.21% |
| 2025-12-29 |
005498 |
银华积极成长混合A |
1.7898 |
1.7898 |
1.8052 |
1.8052 |
-0.0154 |
-0.85% |
| 2025-12-26 |
005498 |
银华积极成长混合A |
1.8052 |
1.8052 |
1.8067 |
1.8067 |
-0.0015 |
-0.08% |
| 2025-12-25 |
005498 |
银华积极成长混合A |
1.8067 |
1.8067 |
1.7998 |
1.7998 |
0.0069 |
0.38% |
| 2025-12-24 |
005498 |
银华积极成长混合A |
1.7998 |
1.7998 |
1.8019 |
1.8019 |
-0.0021 |
-0.12% |
| 2025-12-23 |
005498 |
银华积极成长混合A |
1.8019 |
1.8019 |
1.8020 |
1.8020 |
-0.0001 |
-0.01% |
| 2025-12-22 |
005498 |
银华积极成长混合A |
1.8020 |
1.8020 |
1.7883 |
1.7883 |
0.0137 |
0.77% |
| 2025-12-19 |
005498 |
银华积极成长混合A |
1.7883 |
1.7883 |
1.7717 |
1.7717 |
0.0166 |
0.94% |
| 2025-12-18 |
005498 |
银华积极成长混合A |
1.7717 |
1.7717 |
1.7762 |
1.7762 |
-0.0045 |
-0.25% |
| 2025-12-17 |
005498 |
银华积极成长混合A |
1.7762 |
1.7762 |
1.7515 |
1.7515 |
0.0247 |
1.41% |
| 2025-12-16 |
005498 |
银华积极成长混合A |
1.7515 |
1.7515 |
1.7741 |
1.7741 |
-0.0226 |
-1.27% |
| 2025-12-15 |
005498 |
银华积极成长混合A |
1.7741 |
1.7741 |
1.7816 |
1.7816 |
-0.0075 |
-0.42% |
| 2025-12-12 |
005498 |
银华积极成长混合A |
1.7816 |
1.7816 |
1.7598 |
1.7598 |
0.0218 |
1.24% |
| 2025-12-11 |
005498 |
银华积极成长混合A |
1.7598 |
1.7598 |
1.7704 |
1.7704 |
-0.0106 |
-0.60% |
| 2025-12-10 |
005498 |
银华积极成长混合A |
1.7704 |
1.7704 |
1.7681 |
1.7681 |
0.0023 |
0.13% |
| 2025-12-09 |
005498 |
银华积极成长混合A |
1.7681 |
1.7681 |
1.7866 |
1.7866 |
-0.0185 |
-1.04% |
| 2025-12-08 |
005498 |
银华积极成长混合A |
1.7866 |
1.7866 |
1.7848 |
1.7848 |
0.0018 |
0.10% |
| 2025-12-05 |
005498 |
银华积极成长混合A |
1.7848 |
1.7848 |
1.7608 |
1.7608 |
0.0240 |
1.36% |
| 2025-12-04 |
005498 |
银华积极成长混合A |
1.7608 |
1.7608 |
1.7553 |
1.7553 |
0.0055 |
0.31% |
| 2025-12-03 |
005498 |
银华积极成长混合A |
1.7553 |
1.7553 |
1.7657 |
1.7657 |
-0.0104 |
-0.59% |
| 2025-12-02 |
005498 |
银华积极成长混合A |
1.7657 |
1.7657 |
1.7779 |
1.7779 |
-0.0122 |
-0.69% |
| 2025-12-01 |
005498 |
银华积极成长混合A |
1.7779 |
1.7779 |
1.7636 |
1.7636 |
0.0143 |
0.81% |
| 2025-11-28 |
005498 |
银华积极成长混合A |
1.7636 |
1.7636 |
1.7505 |
1.7505 |
0.0131 |
0.75% |
| 2025-11-27 |
005498 |
银华积极成长混合A |
1.7505 |
1.7505 |
1.7514 |
1.7514 |
-0.0009 |
-0.05% |
| 2025-11-26 |
005498 |
银华积极成长混合A |
1.7514 |
1.7514 |
1.7455 |
1.7455 |
0.0059 |
0.34% |
| 2025-11-25 |
005498 |
银华积极成长混合A |
1.7455 |
1.7455 |
1.7307 |
1.7307 |
0.0148 |
0.86% |
| 2025-11-24 |
005498 |
银华积极成长混合A |
1.7307 |
1.7307 |
1.7166 |
1.7166 |
0.0141 |
0.82% |
| 2025-11-21 |
005498 |
银华积极成长混合A |
1.7166 |
1.7166 |
1.7540 |
1.7540 |
-0.0374 |
-2.13% |
| 2025-11-20 |
005498 |
银华积极成长混合A |
1.7540 |
1.7540 |
1.7624 |
1.7624 |
-0.0084 |
-0.48% |
| 2025-11-19 |
005498 |
银华积极成长混合A |
1.7624 |
1.7624 |
1.7572 |
1.7572 |
0.0052 |
0.30% |
| 2025-11-18 |
005498 |
银华积极成长混合A |
1.7572 |
1.7572 |
1.7743 |
1.7743 |
-0.0171 |
-0.96% |
| 2025-11-17 |
005498 |
银华积极成长混合A |
1.7743 |
1.7743 |
1.8011 |
1.8011 |
-0.0268 |
-1.49% |
| 2025-11-14 |
005498 |
银华积极成长混合A |
1.8011 |
1.8011 |
1.8289 |
1.8289 |
-0.0278 |
-1.52% |
| 2025-11-13 |
005498 |
银华积极成长混合A |
1.8289 |
1.8289 |
1.7972 |
1.7972 |
0.0317 |
1.76% |
| 2025-11-12 |
005498 |
银华积极成长混合A |
1.7972 |
1.7972 |
1.7920 |
1.7920 |
0.0052 |
0.29% |
| 2025-11-11 |
005498 |
银华积极成长混合A |
1.7920 |
1.7920 |
1.8010 |
1.8010 |
-0.0090 |
-0.50% |
| 2025-11-10 |
005498 |
银华积极成长混合A |
1.8010 |
1.8010 |
1.7854 |
1.7854 |
0.0156 |
0.87% |
| 2025-11-07 |
005498 |
银华积极成长混合A |
1.7854 |
1.7854 |
1.7920 |
1.7920 |
-0.0066 |
-0.37% |
| 2025-11-06 |
005498 |
银华积极成长混合A |
1.7920 |
1.7920 |
1.7761 |
1.7761 |
0.0159 |
0.90% |
| 2025-11-05 |
005498 |
银华积极成长混合A |
1.7761 |
1.7761 |
1.7804 |
1.7804 |
-0.0043 |
-0.24% |
| 2025-11-04 |
005498 |
银华积极成长混合A |
1.7804 |
1.7804 |
1.8037 |
1.8037 |
-0.0233 |
-1.29% |
| 2025-11-03 |
005498 |
银华积极成长混合A |
1.8037 |
1.8037 |
1.7967 |
1.7967 |
0.0070 |
0.39% |
| 2025-10-31 |
005498 |
银华积极成长混合A |
1.7967 |
1.7967 |
1.7897 |
1.7897 |
0.0070 |
0.39% |
| 2025-10-30 |
005498 |
银华积极成长混合A |
1.7897 |
1.7897 |
1.8012 |
1.8012 |
-0.0115 |
-0.64% |
| 2025-10-29 |
005498 |
银华积极成长混合A |
1.8012 |
1.8012 |
1.7939 |
1.7939 |
0.0073 |
0.41% |
| 2025-10-28 |
005498 |
银华积极成长混合A |
1.7939 |
1.7939 |
1.8090 |
1.8090 |
-0.0151 |
-0.83% |
| 2025-10-27 |
005498 |
银华积极成长混合A |
1.8090 |
1.8090 |
1.7984 |
1.7984 |
0.0106 |
0.59% |
| 2025-10-24 |
005498 |
银华积极成长混合A |
1.7984 |
1.7984 |
1.7903 |
1.7903 |
0.0081 |
0.45% |
| 2025-10-23 |
005498 |
银华积极成长混合A |
1.7903 |
1.7903 |
1.7846 |
1.7846 |
0.0057 |
0.32% |
| 2025-10-22 |
005498 |
银华积极成长混合A |
1.7846 |
1.7846 |
1.8006 |
1.8006 |
-0.0160 |
-0.89% |
| 2025-10-21 |
005498 |
银华积极成长混合A |
1.8006 |
1.8006 |
1.7749 |
1.7749 |
0.0257 |
1.45% |
| 2025-10-20 |
005498 |
银华积极成长混合A |
1.7749 |
1.7749 |
1.7659 |
1.7659 |
0.0090 |
0.51% |
| 2025-10-17 |
005498 |
银华积极成长混合A |
1.7659 |
1.7659 |
1.8113 |
1.8113 |
-0.0454 |
-2.51% |
| 2025-10-16 |
005498 |
银华积极成长混合A |
1.8113 |
1.8113 |
1.8147 |
1.8147 |
-0.0034 |
-0.19% |
| 2025-10-15 |
005498 |
银华积极成长混合A |
1.8147 |
1.8147 |
1.7895 |
1.7895 |
0.0252 |
1.41% |
| 2025-10-14 |
005498 |
银华积极成长混合A |
1.7895 |
1.7895 |
1.8198 |
1.8198 |
-0.0303 |
-1.67% |
| 2025-10-13 |
005498 |
银华积极成长混合A |
1.8198 |
1.8198 |
1.8336 |
1.8336 |
-0.0138 |
-0.75% |
| 2025-10-10 |
005498 |
银华积极成长混合A |
1.8336 |
1.8336 |
1.8745 |
1.8745 |
-0.0409 |
-2.18% |
| 2025-10-09 |
005498 |
银华积极成长混合A |
1.8745 |
1.8745 |
1.8622 |
1.8622 |
0.0123 |
0.66% |
| 2025-09-30 |
005498 |
银华积极成长混合A |
1.8622 |
1.8622 |
1.8454 |
1.8454 |
0.0168 |
0.91% |
| 2025-09-29 |
005498 |
银华积极成长混合A |
1.8454 |
1.8454 |
1.8211 |
1.8211 |
0.0243 |
1.33% |
| 2025-09-26 |
005498 |
银华积极成长混合A |
1.8211 |
1.8211 |
1.8405 |
1.8405 |
-0.0194 |
-1.05% |
| 2025-09-25 |
005498 |
银华积极成长混合A |
1.8405 |
1.8405 |
1.8291 |
1.8291 |
0.0114 |
0.62% |
| 2025-09-24 |
005498 |
银华积极成长混合A |
1.8291 |
1.8291 |
1.8060 |
1.8060 |
0.0231 |
1.28% |
| 2025-09-23 |
005498 |
银华积极成长混合A |
1.8060 |
1.8060 |
1.8164 |
1.8164 |
-0.0104 |
-0.57% |
| 2025-09-22 |
005498 |
银华积极成长混合A |
1.8164 |
1.8164 |
1.8100 |
1.8100 |
0.0064 |
0.35% |
| 2025-09-19 |
005498 |
银华积极成长混合A |
1.8100 |
1.8100 |
1.8063 |
1.8063 |
0.0037 |
0.20% |
| 2025-09-18 |
005498 |
银华积极成长混合A |
1.8063 |
1.8063 |
1.8191 |
1.8191 |
-0.0128 |
-0.70% |
| 2025-09-17 |
005498 |
银华积极成长混合A |
1.8191 |
1.8191 |
1.8031 |
1.8031 |
0.0160 |
0.89% |
| 2025-09-16 |
005498 |
银华积极成长混合A |
1.8031 |
1.8031 |
1.8091 |
1.8091 |
-0.0060 |
-0.33% |
