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
今年以来,银华积极精选混合(007056)基金累计收益率12.04%
| 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% |
