银华积极精选混合基金净值查询(007056)
今天最新净值
1.7403
-0.0079 -0.45%
2026-04-14
盘中实时估值(仅供参考)
1.7924
0.0242 1.3670%
2026-03-24 15:39:58
- 累计净值：1.7403
- 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：0.55亿
- 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36.38%
| 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 |
| 2026-04-14 |
007056 |
银华积极精选混合 |
1.7403 |
1.7403 |
1.7482 |
1.7482 |
-0.0079 |
-0.45% |
| 2026-04-13 |
007056 |
银华积极精选混合 |
1.7482 |
1.7482 |
1.7631 |
1.7631 |
-0.0149 |
-0.85% |
| 2026-04-10 |
007056 |
银华积极精选混合 |
1.7631 |
1.7631 |
1.7430 |
1.7430 |
0.0201 |
1.15% |
| 2026-04-09 |
007056 |
银华积极精选混合 |
1.7430 |
1.7430 |
1.7472 |
1.7472 |
-0.0042 |
-0.24% |
| 2026-04-08 |
007056 |
银华积极精选混合 |
1.7472 |
1.7472 |
1.7077 |
1.7077 |
0.0395 |
2.31% |
| 2026-04-07 |
007056 |
银华积极精选混合 |
1.7077 |
1.7077 |
1.7010 |
1.7010 |
0.0067 |
0.39% |
| 2026-04-03 |
007056 |
银华积极精选混合 |
1.7010 |
1.7010 |
1.7137 |
1.7137 |
-0.0127 |
-0.74% |
| 2026-04-02 |
007056 |
银华积极精选混合 |
1.7137 |
1.7137 |
1.7227 |
1.7227 |
-0.0090 |
-0.52% |
| 2026-04-01 |
007056 |
银华积极精选混合 |
1.7227 |
1.7227 |
1.7076 |
1.7076 |
0.0151 |
0.88% |
| 2026-03-31 |
007056 |
银华积极精选混合 |
1.7076 |
1.7076 |
1.7257 |
1.7257 |
-0.0181 |
-1.05% |
|
|
| 2026-03-30 |
007056 |
银华积极精选混合 |
1.7257 |
1.7257 |
1.7220 |
1.7220 |
0.0037 |
0.21% |
| 2026-03-27 |
007056 |
银华积极精选混合 |
1.7220 |
1.7220 |
1.7088 |
1.7088 |
0.0132 |
0.77% |
| 2026-03-26 |
007056 |
银华积极精选混合 |
1.7088 |
1.7088 |
1.7220 |
1.7220 |
-0.0132 |
-0.77% |
| 2026-03-25 |
007056 |
银华积极精选混合 |
1.7220 |
1.7220 |
1.7042 |
1.7042 |
0.0178 |
1.04% |
| 2026-03-24 |
007056 |
银华积极精选混合 |
1.7042 |
1.7042 |
1.6750 |
1.6750 |
0.0292 |
1.74% |
| 2026-03-23 |
007056 |
银华积极精选混合 |
1.6750 |
1.6750 |
1.7296 |
1.7296 |
-0.0546 |
-3.16% |
| 2026-03-20 |
007056 |
银华积极精选混合 |
1.7296 |
1.7296 |
1.7427 |
1.7427 |
-0.0131 |
-0.75% |
| 2026-03-19 |
007056 |
银华积极精选混合 |
1.7427 |
1.7427 |
1.7780 |
1.7780 |
-0.0353 |
-1.99% |
| 2026-03-18 |
007056 |
银华积极精选混合 |
1.7780 |
1.7780 |
1.7682 |
1.7682 |
0.0098 |
0.55% |
| 2026-03-17 |
007056 |
银华积极精选混合 |
1.7682 |
1.7682 |
1.7917 |
1.7917 |
-0.0235 |
-1.31% |
| 2026-03-16 |
007056 |
银华积极精选混合 |
1.7917 |
1.7917 |
1.7996 |
1.7996 |
-0.0079 |
-0.44% |
| 2026-03-13 |
007056 |
银华积极精选混合 |
1.7996 |
1.7996 |
1.8165 |
1.8165 |
-0.0169 |
-0.93% |
| 2026-03-12 |
007056 |
银华积极精选混合 |
1.8165 |
1.8165 |
1.8333 |
1.8333 |
-0.0168 |
-0.92% |
| 2026-03-11 |
007056 |
银华积极精选混合 |
1.8333 |
1.8333 |
1.8454 |
1.8454 |
-0.0121 |
-0.66% |
| 2026-03-10 |
007056 |
银华积极精选混合 |
1.8454 |
1.8454 |
1.8258 |
1.8258 |
0.0196 |
1.07% |
|
|
| 2026-03-09 |
007056 |
银华积极精选混合 |
1.8258 |
1.8258 |
1.8412 |
1.8412 |
-0.0154 |
-0.84% |
| 2026-03-06 |
007056 |
银华积极精选混合 |
1.8412 |
1.8412 |
1.8140 |
1.8140 |
0.0272 |
1.50% |
| 2026-03-05 |
007056 |
银华积极精选混合 |
1.8140 |
1.8140 |
1.7997 |
1.7997 |
0.0143 |
0.79% |
| 2026-03-04 |
007056 |
银华积极精选混合 |
1.7997 |
1.7997 |
1.8057 |
1.8057 |
-0.0060 |
-0.33% |
| 2026-03-03 |
007056 |
银华积极精选混合 |
1.8057 |
1.8057 |
1.8439 |
1.8439 |
-0.0382 |
-2.07% |
| 2026-03-02 |
007056 |
银华积极精选混合 |
1.8439 |
1.8439 |
1.8495 |
1.8495 |
-0.0056 |
-0.30% |
| 2026-02-27 |
007056 |
银华积极精选混合 |
1.8495 |
1.8495 |
1.8485 |
1.8485 |
0.0010 |
0.05% |
| 2026-02-26 |
007056 |
银华积极精选混合 |
1.8485 |
1.8485 |
1.8233 |
1.8233 |
0.0252 |
1.38% |
| 2026-02-25 |
007056 |
银华积极精选混合 |
1.8233 |
1.8233 |
1.8008 |
1.8008 |
0.0225 |
1.25% |
| 2026-02-24 |
007056 |
银华积极精选混合 |
1.8008 |
1.8008 |
1.7755 |
1.7755 |
0.0253 |
1.42% |
| 2026-02-13 |
007056 |
银华积极精选混合 |
1.7755 |
1.7755 |
1.7926 |
1.7926 |
-0.0171 |
-0.95% |
| 2026-02-12 |
007056 |
银华积极精选混合 |
1.7926 |
1.7926 |
1.7654 |
1.7654 |
0.0272 |
1.54% |
| 2026-02-11 |
007056 |
银华积极精选混合 |
1.7654 |
1.7654 |
1.7634 |
1.7634 |
0.0020 |
0.11% |
| 2026-02-10 |
007056 |
银华积极精选混合 |
1.7634 |
1.7634 |
1.7337 |
1.7337 |
0.0297 |
1.71% |
| 2026-02-09 |
007056 |
银华积极精选混合 |
1.7337 |
1.7337 |
1.7059 |
1.7059 |
0.0278 |
1.63% |
| 2026-02-06 |
007056 |
银华积极精选混合 |
1.7059 |
1.7059 |
1.7097 |
1.7097 |
-0.0038 |
-0.22% |
| 2026-02-05 |
007056 |
银华积极精选混合 |
1.7097 |
1.7097 |
1.7219 |
1.7219 |
-0.0122 |
-0.71% |
| 2026-02-04 |
007056 |
银华积极精选混合 |
1.7219 |
1.7219 |
1.7055 |
1.7055 |
0.0164 |
0.96% |
| 2026-02-03 |
007056 |
银华积极精选混合 |
1.7055 |
1.7055 |
1.6670 |
1.6670 |
0.0385 |
2.31% |
| 2026-02-02 |
007056 |
银华积极精选混合 |
1.6670 |
1.6670 |
1.6991 |
1.6991 |
-0.0321 |
-1.89% |
| 2026-01-30 |
007056 |
银华积极精选混合 |
1.6991 |
1.6991 |
1.7137 |
1.7137 |
-0.0146 |
-0.85% |
| 2026-01-29 |
007056 |
银华积极精选混合 |
1.7137 |
1.7137 |
1.7204 |
1.7204 |
-0.0067 |
-0.39% |
| 2026-01-28 |
007056 |
银华积极精选混合 |
1.7204 |
1.7204 |
1.7091 |
1.7091 |
0.0113 |
0.66% |
| 2026-01-27 |
007056 |
银华积极精选混合 |
1.7091 |
1.7091 |
1.7139 |
1.7139 |
-0.0048 |
-0.28% |
| 2026-01-26 |
007056 |
银华积极精选混合 |
1.7139 |
1.7139 |
1.7061 |
1.7061 |
0.0078 |
0.46% |
| 2026-01-23 |
007056 |
银华积极精选混合 |
1.7061 |
1.7061 |
1.7013 |
1.7013 |
0.0048 |
0.28% |
| 2026-01-22 |
007056 |
银华积极精选混合 |
1.7013 |
1.7013 |
1.7050 |
1.7050 |
-0.0037 |
-0.22% |
| 2026-01-21 |
007056 |
银华积极精选混合 |
1.7050 |
1.7050 |
1.6849 |
1.6849 |
0.0201 |
1.19% |
| 2026-01-20 |
007056 |
银华积极精选混合 |
1.6849 |
1.6849 |
1.6749 |
1.6749 |
0.0100 |
0.60% |
| 2026-01-19 |
007056 |
银华积极精选混合 |
1.6749 |
1.6749 |
1.6489 |
1.6489 |
0.0260 |
1.58% |
| 2026-01-16 |
007056 |
银华积极精选混合 |
1.6489 |
1.6489 |
1.6557 |
1.6557 |
-0.0068 |
-0.41% |
| 2026-01-15 |
007056 |
银华积极精选混合 |
1.6557 |
1.6557 |
1.6534 |
1.6534 |
0.0023 |
0.14% |
| 2026-01-14 |
007056 |
银华积极精选混合 |
1.6534 |
1.6534 |
1.6446 |
1.6446 |
0.0088 |
0.54% |
| 2026-01-13 |
007056 |
银华积极精选混合 |
1.6446 |
1.6446 |
1.6533 |
1.6533 |
-0.0087 |
-0.53% |
| 2026-01-12 |
007056 |
银华积极精选混合 |
1.6533 |
1.6533 |
1.6339 |
1.6339 |
0.0194 |
1.19% |
| 2026-01-09 |
007056 |
银华积极精选混合 |
1.6339 |
1.6339 |
1.6161 |
1.6161 |
0.0178 |
1.10% |
| 2026-01-08 |
007056 |
银华积极精选混合 |
1.6161 |
1.6161 |
1.5959 |
1.5959 |
0.0202 |
1.27% |
| 2026-01-07 |
007056 |
银华积极精选混合 |
1.5959 |
1.5959 |
1.6008 |
1.6008 |
-0.0049 |
-0.31% |
| 2026-01-06 |
007056 |
银华积极精选混合 |
1.6008 |
1.6008 |
1.5772 |
1.5772 |
0.0236 |
1.50% |
| 2026-01-05 |
007056 |
银华积极精选混合 |
1.5772 |
1.5772 |
1.5533 |
1.5533 |
0.0239 |
1.54% |
| 2025-12-31 |
007056 |
银华积极精选混合 |
1.5533 |
1.5533 |
1.5497 |
1.5497 |
0.0036 |
0.23% |
| 2025-12-30 |
007056 |
银华积极精选混合 |
1.5497 |
1.5497 |
1.5576 |
1.5576 |
-0.0079 |
-0.51% |
| 2025-12-29 |
007056 |
银华积极精选混合 |
1.5576 |
1.5576 |
1.5568 |
1.5568 |
0.0008 |
0.05% |
| 2025-12-26 |
007056 |
银华积极精选混合 |
1.5568 |
1.5568 |
1.5518 |
1.5518 |
0.0050 |
0.32% |
| 2025-12-25 |
007056 |
银华积极精选混合 |
1.5518 |
1.5518 |
1.5435 |
1.5435 |
0.0083 |
0.54% |
| 2025-12-24 |
007056 |
银华积极精选混合 |
1.5435 |
1.5435 |
1.5404 |
1.5404 |
0.0031 |
0.20% |
| 2025-12-23 |
007056 |
银华积极精选混合 |
1.5404 |
1.5404 |
1.5437 |
1.5437 |
-0.0033 |
-0.21% |
| 2025-12-22 |
007056 |
银华积极精选混合 |
1.5437 |
1.5437 |
1.5331 |
1.5331 |
0.0106 |
0.69% |
| 2025-12-19 |
007056 |
银华积极精选混合 |
1.5331 |
1.5331 |
1.5247 |
1.5247 |
0.0084 |
0.55% |
| 2025-12-18 |
007056 |
银华积极精选混合 |
1.5247 |
1.5247 |
1.5274 |
1.5274 |
-0.0027 |
-0.18% |
| 2025-12-17 |
007056 |
银华积极精选混合 |
1.5274 |
1.5274 |
1.5136 |
1.5136 |
0.0138 |
0.91% |
| 2025-12-16 |
007056 |
银华积极精选混合 |
1.5136 |
1.5136 |
1.5336 |
1.5336 |
-0.0200 |
-1.30% |
| 2025-12-15 |
007056 |
银华积极精选混合 |
1.5336 |
1.5336 |
1.5324 |
1.5324 |
0.0012 |
0.08% |
| 2025-12-12 |
007056 |
银华积极精选混合 |
1.5324 |
1.5324 |
1.5157 |
1.5157 |
0.0167 |
1.10% |
| 2025-12-11 |
007056 |
银华积极精选混合 |
1.5157 |
1.5157 |
1.5241 |
1.5241 |
-0.0084 |
-0.55% |
| 2025-12-10 |
007056 |
银华积极精选混合 |
1.5241 |
1.5241 |
1.5123 |
1.5123 |
0.0118 |
0.78% |
| 2025-12-09 |
007056 |
银华积极精选混合 |
1.5123 |
1.5123 |
1.5224 |
1.5224 |
-0.0101 |
-0.66% |
| 2025-12-08 |
007056 |
银华积极精选混合 |
1.5224 |
1.5224 |
1.5205 |
1.5205 |
0.0019 |
0.12% |
| 2025-12-05 |
007056 |
银华积极精选混合 |
1.5205 |
1.5205 |
1.5078 |
1.5078 |
0.0127 |
0.84% |
| 2025-12-04 |
007056 |
银华积极精选混合 |
1.5078 |
1.5078 |
1.5133 |
1.5133 |
-0.0055 |
-0.36% |
| 2025-12-03 |
007056 |
银华积极精选混合 |
1.5133 |
1.5133 |
1.5174 |
1.5174 |
-0.0041 |
-0.27% |
| 2025-12-02 |
007056 |
银华积极精选混合 |
1.5174 |
1.5174 |
1.5233 |
1.5233 |
-0.0059 |
-0.39% |
| 2025-12-01 |
007056 |
银华积极精选混合 |
1.5233 |
1.5233 |
1.5131 |
1.5131 |
0.0102 |
0.67% |
| 2025-11-28 |
007056 |
银华积极精选混合 |
1.5131 |
1.5131 |
1.5045 |
1.5045 |
0.0086 |
0.57% |
| 2025-11-27 |
007056 |
银华积极精选混合 |
1.5045 |
1.5045 |
1.5074 |
1.5074 |
-0.0029 |
-0.19% |
| 2025-11-26 |
007056 |
银华积极精选混合 |
1.5074 |
1.5074 |
1.5146 |
1.5146 |
-0.0072 |
-0.48% |
| 2025-11-25 |
007056 |
银华积极精选混合 |
1.5146 |
1.5146 |
1.5055 |
1.5055 |
0.0091 |
0.60% |
| 2025-11-24 |
007056 |
银华积极精选混合 |
1.5055 |
1.5055 |
1.5037 |
1.5037 |
0.0018 |
0.12% |
| 2025-11-21 |
007056 |
银华积极精选混合 |
1.5037 |
1.5037 |
1.5333 |
1.5333 |
-0.0296 |
-1.93% |
| 2025-11-20 |
007056 |
银华积极精选混合 |
1.5333 |
1.5333 |
1.5435 |
1.5435 |
-0.0102 |
-0.66% |
| 2025-11-19 |
007056 |
银华积极精选混合 |
1.5435 |
1.5435 |
1.5414 |
1.5414 |
0.0021 |
0.14% |
| 2025-11-18 |
007056 |
银华积极精选混合 |
1.5414 |
1.5414 |
1.5594 |
1.5594 |
-0.0180 |
-1.15% |
| 2025-11-17 |
007056 |
银华积极精选混合 |
1.5594 |
1.5594 |
1.5685 |
1.5685 |
-0.0091 |
-0.58% |
| 2025-11-14 |
007056 |
银华积极精选混合 |
1.5685 |
1.5685 |
1.5800 |
1.5800 |
-0.0115 |
-0.73% |
| 2025-11-13 |
007056 |
银华积极精选混合 |
1.5800 |
1.5800 |
1.5629 |
1.5629 |
0.0171 |
1.09% |
| 2025-11-12 |
007056 |
银华积极精选混合 |
1.5629 |
1.5629 |
1.5718 |
1.5718 |
-0.0089 |
-0.57% |
| 2025-11-11 |
007056 |
银华积极精选混合 |
1.5718 |
1.5718 |
1.5755 |
1.5755 |
-0.0037 |
-0.23% |
| 2025-11-10 |
007056 |
银华积极精选混合 |
1.5755 |
1.5755 |
1.5621 |
1.5621 |
0.0134 |
0.86% |
| 2025-11-07 |
007056 |
银华积极精选混合 |
1.5621 |
1.5621 |
1.5686 |
1.5686 |
-0.0065 |
-0.41% |
| 2025-11-06 |
007056 |
银华积极精选混合 |
1.5686 |
1.5686 |
1.5558 |
1.5558 |
0.0128 |
0.82% |
| 2025-11-05 |
007056 |
银华积极精选混合 |
1.5558 |
1.5558 |
1.5450 |
1.5450 |
0.0108 |
0.70% |
| 2025-11-04 |
007056 |
银华积极精选混合 |
1.5450 |
1.5450 |
1.5643 |
1.5643 |
-0.0193 |
-1.23% |
| 2025-11-03 |
007056 |
银华积极精选混合 |
1.5643 |
1.5643 |
1.5580 |
1.5580 |
0.0063 |
0.40% |
| 2025-10-31 |
007056 |
银华积极精选混合 |
1.5580 |
1.5580 |
1.5646 |
1.5646 |
-0.0066 |
-0.42% |
| 2025-10-30 |
007056 |
银华积极精选混合 |
1.5646 |
1.5646 |
1.5687 |
1.5687 |
-0.0041 |
-0.26% |
| 2025-10-29 |
007056 |
银华积极精选混合 |
1.5687 |
1.5687 |
1.5489 |
1.5489 |
0.0198 |
1.28% |
| 2025-10-28 |
007056 |
银华积极精选混合 |
1.5489 |
1.5489 |
1.5647 |
1.5647 |
-0.0158 |
-1.01% |
| 2025-10-27 |
007056 |
银华积极精选混合 |
1.5647 |
1.5647 |
1.5528 |
1.5528 |
0.0119 |
0.77% |
| 2025-10-24 |
007056 |
银华积极精选混合 |
1.5528 |
1.5528 |
1.5517 |
1.5517 |
0.0011 |
0.07% |
| 2025-10-23 |
007056 |
银华积极精选混合 |
1.5517 |
1.5517 |
1.5539 |
1.5539 |
-0.0022 |
-0.14% |
| 2025-10-22 |
007056 |
银华积极精选混合 |
1.5539 |
1.5539 |
1.5631 |
1.5631 |
-0.0092 |
-0.59% |
| 2025-10-21 |
007056 |
银华积极精选混合 |
1.5631 |
1.5631 |
1.5466 |
1.5466 |
0.0165 |
1.07% |
| 2025-10-20 |
007056 |
银华积极精选混合 |
1.5466 |
1.5466 |
1.5534 |
1.5534 |
-0.0068 |
-0.44% |
| 2025-10-17 |
007056 |
银华积极精选混合 |
1.5534 |
1.5534 |
1.5850 |
1.5850 |
-0.0316 |
-1.99% |
| 2025-10-16 |
007056 |
银华积极精选混合 |
1.5850 |
1.5850 |
1.6028 |
1.6028 |
-0.0178 |
-1.11% |
| 2025-10-15 |
007056 |
银华积极精选混合 |
1.6028 |
1.6028 |
1.5976 |
1.5976 |
0.0052 |
0.33% |
| 2025-10-14 |
007056 |
银华积极精选混合 |
1.5976 |
1.5976 |
1.6148 |
1.6148 |
-0.0172 |
-1.07% |
| 2025-10-13 |
007056 |
银华积极精选混合 |
1.6148 |
1.6148 |
1.6035 |
1.6035 |
0.0113 |
0.70% |
| 2025-10-10 |
007056 |
银华积极精选混合 |
1.6035 |
1.6035 |
1.6157 |
1.6157 |
-0.0122 |
-0.76% |
| 2025-10-09 |
007056 |
银华积极精选混合 |
1.6157 |
1.6157 |
1.5949 |
1.5949 |
0.0208 |
1.30% |
| 2025-09-30 |
007056 |
银华积极精选混合 |
1.5949 |
1.5949 |
1.5750 |
1.5750 |
0.0199 |
1.26% |
| 2025-09-29 |
007056 |
银华积极精选混合 |
1.5750 |
1.5750 |
1.5607 |
1.5607 |
0.0143 |
0.92% |
| 2025-09-26 |
007056 |
银华积极精选混合 |
1.5607 |
1.5607 |
1.5624 |
1.5624 |
-0.0017 |
-0.11% |
| 2025-09-25 |
007056 |
银华积极精选混合 |
1.5624 |
1.5624 |
1.5695 |
1.5695 |
-0.0071 |
-0.45% |
| 2025-09-24 |
007056 |
银华积极精选混合 |
1.5695 |
1.5695 |
1.5460 |
1.5460 |
0.0235 |
1.52% |
| 2025-09-23 |
007056 |
银华积极精选混合 |
1.5460 |
1.5460 |
1.5545 |
1.5545 |
-0.0085 |
-0.55% |
| 2025-09-22 |
007056 |
银华积极精选混合 |
1.5545 |
1.5545 |
1.5533 |
1.5533 |
0.0012 |
0.08% |
| 2025-09-19 |
007056 |
银华积极精选混合 |
1.5533 |
1.5533 |
1.5482 |
1.5482 |
0.0051 |
0.33% |
| 2025-09-18 |
007056 |
银华积极精选混合 |
1.5482 |
1.5482 |
1.5733 |
1.5733 |
-0.0251 |
-1.60% |
| 2025-09-17 |
007056 |
银华积极精选混合 |
1.5733 |
1.5733 |
1.5729 |
1.5729 |
0.0004 |
0.03% |
