银华积极成长混合C基金净值查询(014045)
今天最新净值
1.6668
-0.0058 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.8158
-0.0019 -0.1032%
2026-03-24 15:39:58
- 累计净值：1.6668
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7227亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：孙蓓琳
近一年,银华积极成长混合C(014045)基金累计收益率-5.77%
| 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 |
014045 |
银华积极成长混合C |
1.6663 |
1.6663 |
1.6668 |
1.6668 |
-0.0005 |
-0.03% |
| 2026-09-14 |
014045 |
银华积极成长混合C |
1.6668 |
1.6668 |
1.6726 |
1.6726 |
-0.0058 |
-0.35% |
| 2026-09-11 |
014045 |
银华积极成长混合C |
1.6726 |
1.6726 |
1.6802 |
1.6802 |
-0.0076 |
-0.45% |
| 2026-09-10 |
014045 |
银华积极成长混合C |
1.6802 |
1.6802 |
1.6993 |
1.6993 |
-0.0191 |
-1.12% |
| 2026-09-09 |
014045 |
银华积极成长混合C |
1.6993 |
1.6993 |
1.7007 |
1.7007 |
-0.0014 |
-0.08% |
| 2026-09-08 |
014045 |
银华积极成长混合C |
1.7007 |
1.7007 |
1.7136 |
1.7136 |
-0.0129 |
-0.75% |
| 2026-09-07 |
014045 |
银华积极成长混合C |
1.7136 |
1.7136 |
1.6883 |
1.6883 |
0.0253 |
1.50% |
| 2026-09-04 |
014045 |
银华积极成长混合C |
1.6883 |
1.6883 |
1.7087 |
1.7087 |
-0.0204 |
-1.19% |
| 2026-09-03 |
014045 |
银华积极成长混合C |
1.7087 |
1.7087 |
1.7068 |
1.7068 |
0.0019 |
0.11% |
| 2026-09-02 |
014045 |
银华积极成长混合C |
1.7068 |
1.7068 |
1.7230 |
1.7230 |
-0.0162 |
-0.94% |
|
|
| 2026-09-01 |
014045 |
银华积极成长混合C |
1.7230 |
1.7230 |
1.7587 |
1.7587 |
-0.0357 |
-2.03% |
| 2026-08-31 |
014045 |
银华积极成长混合C |
1.7587 |
1.7587 |
1.7560 |
1.7560 |
0.0027 |
0.15% |
| 2026-08-28 |
014045 |
银华积极成长混合C |
1.7560 |
1.7560 |
1.7663 |
1.7663 |
-0.0103 |
-0.58% |
| 2026-08-27 |
014045 |
银华积极成长混合C |
1.7663 |
1.7663 |
1.7377 |
1.7377 |
0.0286 |
1.65% |
| 2026-08-26 |
014045 |
银华积极成长混合C |
1.7377 |
1.7377 |
1.7228 |
1.7228 |
0.0149 |
0.86% |
| 2026-08-25 |
014045 |
银华积极成长混合C |
1.7228 |
1.7228 |
1.7299 |
1.7299 |
-0.0071 |
-0.41% |
| 2026-08-24 |
014045 |
银华积极成长混合C |
1.7299 |
1.7299 |
1.7571 |
1.7571 |
-0.0272 |
-1.55% |
| 2026-08-21 |
014045 |
银华积极成长混合C |
1.7571 |
1.7571 |
1.7498 |
1.7498 |
0.0073 |
0.42% |
| 2026-08-20 |
014045 |
银华积极成长混合C |
1.7498 |
1.7498 |
1.7483 |
1.7483 |
0.0015 |
0.09% |
| 2026-08-19 |
014045 |
银华积极成长混合C |
1.7483 |
1.7483 |
1.8290 |
1.8290 |
-0.0807 |
-4.41% |
| 2026-08-18 |
014045 |
银华积极成长混合C |
1.8290 |
1.8290 |
1.8367 |
1.8367 |
-0.0077 |
-0.42% |
| 2026-08-17 |
014045 |
银华积极成长混合C |
1.8367 |
1.8367 |
1.7944 |
1.7944 |
0.0423 |
2.36% |
| 2026-08-14 |
014045 |
银华积极成长混合C |
1.7944 |
1.7944 |
1.7822 |
1.7822 |
0.0122 |
0.68% |
| 2026-08-13 |
014045 |
银华积极成长混合C |
1.7822 |
1.7822 |
1.7965 |
1.7965 |
-0.0143 |
-0.80% |
| 2026-08-12 |
014045 |
银华积极成长混合C |
1.7965 |
1.7965 |
1.7777 |
1.7777 |
0.0188 |
1.06% |
|
|
| 2026-08-11 |
014045 |
银华积极成长混合C |
1.7777 |
1.7777 |
1.7918 |
1.7918 |
-0.0141 |
-0.79% |
| 2026-08-10 |
014045 |
银华积极成长混合C |
1.7918 |
1.7918 |
1.7789 |
1.7789 |
0.0129 |
0.73% |
| 2026-08-07 |
014045 |
银华积极成长混合C |
1.7789 |
1.7789 |
1.7550 |
1.7550 |
0.0239 |
1.36% |
| 2026-08-06 |
014045 |
银华积极成长混合C |
1.7550 |
1.7550 |
1.7527 |
1.7527 |
0.0023 |
0.13% |
| 2026-08-05 |
014045 |
银华积极成长混合C |
1.7527 |
1.7527 |
1.7012 |
1.7012 |
0.0515 |
3.03% |
| 2026-08-04 |
014045 |
银华积极成长混合C |
1.7012 |
1.7012 |
1.6532 |
1.6532 |
0.0480 |
2.90% |
| 2026-08-03 |
014045 |
银华积极成长混合C |
1.6532 |
1.6532 |
1.6907 |
1.6907 |
-0.0375 |
-2.22% |
| 2026-07-31 |
014045 |
银华积极成长混合C |
1.6907 |
1.6907 |
1.6701 |
1.6701 |
0.0206 |
1.23% |
| 2026-07-30 |
014045 |
银华积极成长混合C |
1.6701 |
1.6701 |
1.7245 |
1.7245 |
-0.0544 |
-3.15% |
| 2026-07-29 |
014045 |
银华积极成长混合C |
1.7245 |
1.7245 |
1.7070 |
1.7070 |
0.0175 |
1.03% |
| 2026-07-28 |
014045 |
银华积极成长混合C |
1.7070 |
1.7070 |
1.7708 |
1.7708 |
-0.0638 |
-3.60% |
| 2026-07-27 |
014045 |
银华积极成长混合C |
1.7708 |
1.7708 |
1.7273 |
1.7273 |
0.0435 |
2.52% |
| 2026-07-24 |
014045 |
银华积极成长混合C |
1.7273 |
1.7273 |
1.7437 |
1.7437 |
-0.0164 |
-0.94% |
| 2026-07-23 |
014045 |
银华积极成长混合C |
1.7437 |
1.7437 |
1.7471 |
1.7471 |
-0.0034 |
-0.19% |
| 2026-07-22 |
014045 |
银华积极成长混合C |
1.7471 |
1.7471 |
1.7706 |
1.7706 |
-0.0235 |
-1.33% |
| 2026-07-21 |
014045 |
银华积极成长混合C |
1.7706 |
1.7706 |
1.6763 |
1.6763 |
0.0943 |
5.63% |
| 2026-07-20 |
014045 |
银华积极成长混合C |
1.6763 |
1.6763 |
1.6900 |
1.6900 |
-0.0137 |
-0.81% |
| 2026-07-17 |
014045 |
银华积极成长混合C |
1.6900 |
1.6900 |
1.7645 |
1.7645 |
-0.0745 |
-4.22% |
| 2026-07-16 |
014045 |
银华积极成长混合C |
1.7645 |
1.7645 |
1.8102 |
1.8102 |
-0.0457 |
-2.52% |
| 2026-07-15 |
014045 |
银华积极成长混合C |
1.8102 |
1.8102 |
1.8315 |
1.8315 |
-0.0213 |
-1.16% |
| 2026-07-14 |
014045 |
银华积极成长混合C |
1.8315 |
1.8315 |
1.8032 |
1.8032 |
0.0283 |
1.57% |
| 2026-07-13 |
014045 |
银华积极成长混合C |
1.8032 |
1.8032 |
1.8782 |
1.8782 |
-0.0750 |
-3.99% |
| 2026-07-10 |
014045 |
银华积极成长混合C |
1.8782 |
1.8782 |
1.9521 |
1.9521 |
-0.0739 |
-3.79% |
| 2026-07-09 |
014045 |
银华积极成长混合C |
1.9521 |
1.9521 |
1.8955 |
1.8955 |
0.0566 |
2.99% |
| 2026-07-08 |
014045 |
银华积极成长混合C |
1.8955 |
1.8955 |
1.9070 |
1.9070 |
-0.0115 |
-0.60% |
| 2026-07-07 |
014045 |
银华积极成长混合C |
1.9070 |
1.9070 |
1.9228 |
1.9228 |
-0.0158 |
-0.82% |
| 2026-07-06 |
014045 |
银华积极成长混合C |
1.9228 |
1.9228 |
1.9180 |
1.9180 |
0.0048 |
0.25% |
| 2026-07-03 |
014045 |
银华积极成长混合C |
1.9180 |
1.9180 |
1.9053 |
1.9053 |
0.0127 |
0.67% |
| 2026-07-02 |
014045 |
银华积极成长混合C |
1.9053 |
1.9053 |
1.9866 |
1.9866 |
-0.0813 |
-4.09% |
| 2026-07-01 |
014045 |
银华积极成长混合C |
1.9866 |
1.9866 |
2.0081 |
2.0081 |
-0.0215 |
-1.07% |
| 2026-06-30 |
014045 |
银华积极成长混合C |
2.0081 |
2.0081 |
1.9486 |
1.9486 |
0.0595 |
3.05% |
| 2026-06-29 |
014045 |
银华积极成长混合C |
1.9486 |
1.9486 |
1.9077 |
1.9077 |
0.0409 |
2.14% |
| 2026-06-26 |
014045 |
银华积极成长混合C |
1.9077 |
1.9077 |
1.9589 |
1.9589 |
-0.0512 |
-2.61% |
| 2026-06-25 |
014045 |
银华积极成长混合C |
1.9589 |
1.9589 |
1.9403 |
1.9403 |
0.0186 |
0.96% |
| 2026-06-24 |
014045 |
银华积极成长混合C |
1.9403 |
1.9403 |
1.9058 |
1.9058 |
0.0345 |
1.81% |
| 2026-06-23 |
014045 |
银华积极成长混合C |
1.9058 |
1.9058 |
1.9562 |
1.9562 |
-0.0504 |
-2.58% |
| 2026-06-22 |
014045 |
银华积极成长混合C |
1.9562 |
1.9562 |
1.9369 |
1.9369 |
0.0193 |
1.00% |
| 2026-06-18 |
014045 |
银华积极成长混合C |
1.9369 |
1.9369 |
1.9222 |
1.9222 |
0.0147 |
0.76% |
| 2026-06-17 |
014045 |
银华积极成长混合C |
1.9222 |
1.9222 |
1.8932 |
1.8932 |
0.0290 |
1.53% |
| 2026-06-16 |
014045 |
银华积极成长混合C |
1.8932 |
1.8932 |
1.8874 |
1.8874 |
0.0058 |
0.31% |
| 2026-06-15 |
014045 |
银华积极成长混合C |
1.8874 |
1.8874 |
1.8294 |
1.8294 |
0.0580 |
3.17% |
| 2026-06-12 |
014045 |
银华积极成长混合C |
1.8294 |
1.8294 |
1.8091 |
1.8091 |
0.0203 |
1.12% |
| 2026-06-11 |
014045 |
银华积极成长混合C |
1.8091 |
1.8091 |
1.8132 |
1.8132 |
-0.0041 |
-0.23% |
| 2026-06-10 |
014045 |
银华积极成长混合C |
1.8132 |
1.8132 |
1.8438 |
1.8438 |
-0.0306 |
-1.66% |
| 2026-06-09 |
014045 |
银华积极成长混合C |
1.8438 |
1.8438 |
1.7974 |
1.7974 |
0.0464 |
2.58% |
| 2026-06-08 |
014045 |
银华积极成长混合C |
1.7974 |
1.7974 |
1.8416 |
1.8416 |
-0.0442 |
-2.40% |
| 2026-06-05 |
014045 |
银华积极成长混合C |
1.8416 |
1.8416 |
1.8843 |
1.8843 |
-0.0427 |
-2.27% |
| 2026-06-04 |
014045 |
银华积极成长混合C |
1.8843 |
1.8843 |
1.8901 |
1.8901 |
-0.0058 |
-0.31% |
| 2026-06-03 |
014045 |
银华积极成长混合C |
1.8901 |
1.8901 |
1.9003 |
1.9003 |
-0.0102 |
-0.54% |
| 2026-06-02 |
014045 |
银华积极成长混合C |
1.9003 |
1.9003 |
1.8682 |
1.8682 |
0.0321 |
1.72% |
| 2026-06-01 |
014045 |
银华积极成长混合C |
1.8682 |
1.8682 |
1.8829 |
1.8829 |
-0.0147 |
-0.78% |
| 2026-05-29 |
014045 |
银华积极成长混合C |
1.8829 |
1.8829 |
1.9090 |
1.9090 |
-0.0261 |
-1.37% |
| 2026-05-28 |
014045 |
银华积极成长混合C |
1.9090 |
1.9090 |
1.9002 |
1.9002 |
0.0088 |
0.46% |
| 2026-05-27 |
014045 |
银华积极成长混合C |
1.9002 |
1.9002 |
1.9229 |
1.9229 |
-0.0227 |
-1.18% |
| 2026-05-26 |
014045 |
银华积极成长混合C |
1.9229 |
1.9229 |
1.9226 |
1.9226 |
0.0003 |
0.02% |
| 2026-05-25 |
014045 |
银华积极成长混合C |
1.9226 |
1.9226 |
1.8913 |
1.8913 |
0.0313 |
1.65% |
| 2026-05-22 |
014045 |
银华积极成长混合C |
1.8913 |
1.8913 |
1.8629 |
1.8629 |
0.0284 |
1.52% |
| 2026-05-21 |
014045 |
银华积极成长混合C |
1.8629 |
1.8629 |
1.8976 |
1.8976 |
-0.0347 |
-1.83% |
| 2026-05-20 |
014045 |
银华积极成长混合C |
1.8976 |
1.8976 |
1.8856 |
1.8856 |
0.0120 |
0.64% |
| 2026-05-19 |
014045 |
银华积极成长混合C |
1.8856 |
1.8856 |
1.8731 |
1.8731 |
0.0125 |
0.67% |
| 2026-05-18 |
014045 |
银华积极成长混合C |
1.8731 |
1.8731 |
1.8791 |
1.8791 |
-0.0060 |
-0.32% |
| 2026-05-15 |
014045 |
银华积极成长混合C |
1.8791 |
1.8791 |
1.8877 |
1.8877 |
-0.0086 |
-0.46% |
| 2026-05-14 |
014045 |
银华积极成长混合C |
1.8877 |
1.8877 |
1.9393 |
1.9393 |
-0.0516 |
-2.66% |
| 2026-05-13 |
014045 |
银华积极成长混合C |
1.9393 |
1.9393 |
1.9145 |
1.9145 |
0.0248 |
1.30% |
| 2026-05-12 |
014045 |
银华积极成长混合C |
1.9145 |
1.9145 |
1.9103 |
1.9103 |
0.0042 |
0.22% |
| 2026-05-11 |
014045 |
银华积极成长混合C |
1.9103 |
1.9103 |
1.8896 |
1.8896 |
0.0207 |
1.10% |
| 2026-05-08 |
014045 |
银华积极成长混合C |
1.8896 |
1.8896 |
1.9128 |
1.9128 |
-0.0232 |
-1.21% |
| 2026-04-30 |
014045 |
银华积极成长混合C |
1.8827 |
1.8827 |
1.8975 |
1.8975 |
-0.0148 |
-0.78% |
| 2026-04-29 |
014045 |
银华积极成长混合C |
1.8975 |
1.8975 |
1.8784 |
1.8784 |
0.0191 |
1.02% |
| 2026-04-28 |
014045 |
银华积极成长混合C |
1.8784 |
1.8784 |
1.8849 |
1.8849 |
-0.0065 |
-0.34% |
| 2026-04-27 |
014045 |
银华积极成长混合C |
1.8849 |
1.8849 |
1.8862 |
1.8862 |
-0.0013 |
-0.07% |
| 2026-04-24 |
014045 |
银华积极成长混合C |
1.8862 |
1.8862 |
1.8861 |
1.8861 |
0.0001 |
0.01% |
| 2026-04-23 |
014045 |
银华积极成长混合C |
1.8861 |
1.8861 |
1.8951 |
1.8951 |
-0.0090 |
-0.47% |
| 2026-04-22 |
014045 |
银华积极成长混合C |
1.8951 |
1.8951 |
1.8700 |
1.8700 |
0.0251 |
1.34% |
| 2026-04-21 |
014045 |
银华积极成长混合C |
1.8700 |
1.8700 |
1.8715 |
1.8715 |
-0.0015 |
-0.08% |
| 2026-04-20 |
014045 |
银华积极成长混合C |
1.8715 |
1.8715 |
1.8617 |
1.8617 |
0.0098 |
0.53% |
| 2026-04-17 |
014045 |
银华积极成长混合C |
1.8617 |
1.8617 |
1.8656 |
1.8656 |
-0.0039 |
-0.21% |
| 2026-04-16 |
014045 |
银华积极成长混合C |
1.8656 |
1.8656 |
1.8368 |
1.8368 |
0.0288 |
1.57% |
| 2026-04-15 |
014045 |
银华积极成长混合C |
1.8368 |
1.8368 |
1.8435 |
1.8435 |
-0.0067 |
-0.36% |
| 2026-04-14 |
014045 |
银华积极成长混合C |
1.8435 |
1.8435 |
1.8303 |
1.8303 |
0.0132 |
0.72% |
| 2026-04-13 |
014045 |
银华积极成长混合C |
1.8303 |
1.8303 |
1.8376 |
1.8376 |
-0.0073 |
-0.40% |
| 2026-04-10 |
014045 |
银华积极成长混合C |
1.8376 |
1.8376 |
1.8059 |
1.8059 |
0.0317 |
1.76% |
| 2026-04-09 |
014045 |
银华积极成长混合C |
1.8059 |
1.8059 |
1.8035 |
1.8035 |
0.0024 |
0.13% |
| 2026-04-08 |
014045 |
银华积极成长混合C |
1.8035 |
1.8035 |
1.7540 |
1.7540 |
0.0495 |
2.82% |
| 2026-04-07 |
014045 |
银华积极成长混合C |
1.7540 |
1.7540 |
1.7402 |
1.7402 |
0.0138 |
0.79% |
| 2026-04-03 |
014045 |
银华积极成长混合C |
1.7402 |
1.7402 |
1.7522 |
1.7522 |
-0.0120 |
-0.68% |
| 2026-04-02 |
014045 |
银华积极成长混合C |
1.7522 |
1.7522 |
1.7734 |
1.7734 |
-0.0212 |
-1.20% |
| 2026-04-01 |
014045 |
银华积极成长混合C |
1.7734 |
1.7734 |
1.7327 |
1.7327 |
0.0407 |
2.35% |
| 2026-03-31 |
014045 |
银华积极成长混合C |
1.7327 |
1.7327 |
1.7564 |
1.7564 |
-0.0237 |
-1.35% |
| 2026-03-30 |
014045 |
银华积极成长混合C |
1.7564 |
1.7564 |
1.7642 |
1.7642 |
-0.0078 |
-0.44% |
| 2026-03-27 |
014045 |
银华积极成长混合C |
1.7642 |
1.7642 |
1.7436 |
1.7436 |
0.0206 |
1.18% |
| 2026-03-26 |
014045 |
银华积极成长混合C |
1.7436 |
1.7436 |
1.7587 |
1.7587 |
-0.0151 |
-0.86% |
| 2026-03-25 |
014045 |
银华积极成长混合C |
1.7587 |
1.7587 |
1.7371 |
1.7371 |
0.0216 |
1.24% |
| 2026-03-24 |
014045 |
银华积极成长混合C |
1.7371 |
1.7371 |
1.7175 |
1.7175 |
0.0196 |
1.14% |
| 2026-03-23 |
014045 |
银华积极成长混合C |
1.7175 |
1.7175 |
1.7606 |
1.7606 |
-0.0431 |
-2.45% |
| 2026-03-20 |
014045 |
银华积极成长混合C |
1.7606 |
1.7606 |
1.7729 |
1.7729 |
-0.0123 |
-0.69% |
| 2026-03-19 |
014045 |
银华积极成长混合C |
1.7729 |
1.7729 |
1.8207 |
1.8207 |
-0.0478 |
-2.63% |
| 2026-03-18 |
014045 |
银华积极成长混合C |
1.8207 |
1.8207 |
1.8177 |
1.8177 |
0.0030 |
0.17% |
| 2026-03-17 |
014045 |
银华积极成长混合C |
1.8177 |
1.8177 |
1.8354 |
1.8354 |
-0.0177 |
-0.96% |
| 2026-03-16 |
014045 |
银华积极成长混合C |
1.8354 |
1.8354 |
1.8332 |
1.8332 |
0.0022 |
0.12% |
| 2026-03-13 |
014045 |
银华积极成长混合C |
1.8332 |
1.8332 |
1.8367 |
1.8367 |
-0.0035 |
-0.19% |
| 2026-03-12 |
014045 |
银华积极成长混合C |
1.8367 |
1.8367 |
1.8505 |
1.8505 |
-0.0138 |
-0.75% |
| 2026-03-11 |
014045 |
银华积极成长混合C |
1.8505 |
1.8505 |
1.8399 |
1.8399 |
0.0106 |
0.58% |
| 2026-03-10 |
014045 |
银华积极成长混合C |
1.8399 |
1.8399 |
1.8126 |
1.8126 |
0.0273 |
1.51% |
| 2026-03-09 |
014045 |
银华积极成长混合C |
1.8126 |
1.8126 |
1.8337 |
1.8337 |
-0.0211 |
-1.15% |
| 2026-03-06 |
014045 |
银华积极成长混合C |
1.8337 |
1.8337 |
1.8188 |
1.8188 |
0.0149 |
0.82% |
| 2026-03-05 |
014045 |
银华积极成长混合C |
1.8188 |
1.8188 |
1.7963 |
1.7963 |
0.0225 |
1.25% |
| 2026-03-04 |
014045 |
银华积极成长混合C |
1.7963 |
1.7963 |
1.8061 |
1.8061 |
-0.0098 |
-0.54% |
| 2026-03-03 |
014045 |
银华积极成长混合C |
1.8061 |
1.8061 |
1.8407 |
1.8407 |
-0.0346 |
-1.88% |
| 2026-03-02 |
014045 |
银华积极成长混合C |
1.8407 |
1.8407 |
1.8461 |
1.8461 |
-0.0054 |
-0.29% |
| 2026-02-27 |
014045 |
银华积极成长混合C |
1.8461 |
1.8461 |
1.8493 |
1.8493 |
-0.0032 |
-0.17% |
| 2026-02-26 |
014045 |
银华积极成长混合C |
1.8493 |
1.8493 |
1.8359 |
1.8359 |
0.0134 |
0.73% |
| 2026-02-25 |
014045 |
银华积极成长混合C |
1.8359 |
1.8359 |
1.8230 |
1.8230 |
0.0129 |
0.71% |
| 2026-02-24 |
014045 |
银华积极成长混合C |
1.8230 |
1.8230 |
1.8042 |
1.8042 |
0.0188 |
1.04% |
| 2026-02-13 |
014045 |
银华积极成长混合C |
1.8042 |
1.8042 |
1.8286 |
1.8286 |
-0.0244 |
-1.33% |
| 2026-02-12 |
014045 |
银华积极成长混合C |
1.8286 |
1.8286 |
1.8211 |
1.8211 |
0.0075 |
0.41% |
| 2026-02-11 |
014045 |
银华积极成长混合C |
1.8211 |
1.8211 |
1.8231 |
1.8231 |
-0.0020 |
-0.11% |
| 2026-02-10 |
014045 |
银华积极成长混合C |
1.8231 |
1.8231 |
1.8149 |
1.8149 |
0.0082 |
0.45% |
| 2026-02-09 |
014045 |
银华积极成长混合C |
1.8149 |
1.8149 |
1.7888 |
1.7888 |
0.0261 |
1.46% |
| 2026-02-06 |
014045 |
银华积极成长混合C |
1.7888 |
1.7888 |
1.7832 |
1.7832 |
0.0056 |
0.31% |
| 2026-02-05 |
014045 |
银华积极成长混合C |
1.7832 |
1.7832 |
1.7962 |
1.7962 |
-0.0130 |
-0.72% |
| 2026-02-04 |
014045 |
银华积极成长混合C |
1.7962 |
1.7962 |
1.7879 |
1.7879 |
0.0083 |
0.46% |
| 2026-02-03 |
014045 |
银华积极成长混合C |
1.7879 |
1.7879 |
1.7626 |
1.7626 |
0.0253 |
1.44% |
| 2026-02-02 |
014045 |
银华积极成长混合C |
1.7626 |
1.7626 |
1.7967 |
1.7967 |
-0.0341 |
-1.90% |
| 2026-01-30 |
014045 |
银华积极成长混合C |
1.7967 |
1.7967 |
1.8228 |
1.8228 |
-0.0261 |
-1.43% |
| 2026-01-29 |
014045 |
银华积极成长混合C |
1.8228 |
1.8228 |
1.8176 |
1.8176 |
0.0052 |
0.29% |
| 2026-01-28 |
014045 |
银华积极成长混合C |
1.8176 |
1.8176 |
1.8165 |
1.8165 |
0.0011 |
0.06% |
| 2026-01-27 |
014045 |
银华积极成长混合C |
1.8165 |
1.8165 |
1.8135 |
1.8135 |
0.0030 |
0.17% |
| 2026-01-26 |
014045 |
银华积极成长混合C |
1.8135 |
1.8135 |
1.8251 |
1.8251 |
-0.0116 |
-0.64% |
| 2026-01-23 |
014045 |
银华积极成长混合C |
1.8251 |
1.8251 |
1.8201 |
1.8201 |
0.0050 |
0.27% |
| 2026-01-22 |
014045 |
银华积极成长混合C |
1.8201 |
1.8201 |
1.8215 |
1.8215 |
-0.0014 |
-0.08% |
| 2026-01-21 |
014045 |
银华积极成长混合C |
1.8215 |
1.8215 |
1.8057 |
1.8057 |
0.0158 |
0.88% |
| 2026-01-20 |
014045 |
银华积极成长混合C |
1.8057 |
1.8057 |
1.8217 |
1.8217 |
-0.0160 |
-0.88% |
| 2026-01-19 |
014045 |
银华积极成长混合C |
1.8217 |
1.8217 |
1.8063 |
1.8063 |
0.0154 |
0.85% |
| 2026-01-16 |
014045 |
银华积极成长混合C |
1.8063 |
1.8063 |
1.8201 |
1.8201 |
-0.0138 |
-0.76% |
| 2026-01-15 |
014045 |
银华积极成长混合C |
1.8201 |
1.8201 |
1.8106 |
1.8106 |
0.0095 |
0.52% |
| 2026-01-14 |
014045 |
银华积极成长混合C |
1.8106 |
1.8106 |
1.8141 |
1.8141 |
-0.0035 |
-0.19% |
| 2026-01-13 |
014045 |
银华积极成长混合C |
1.8141 |
1.8141 |
1.8177 |
1.8177 |
-0.0036 |
-0.20% |
| 2026-01-12 |
014045 |
银华积极成长混合C |
1.8177 |
1.8177 |
1.8133 |
1.8133 |
0.0044 |
0.24% |
| 2026-01-09 |
014045 |
银华积极成长混合C |
1.8133 |
1.8133 |
1.7989 |
1.7989 |
0.0144 |
0.80% |
| 2026-01-08 |
014045 |
银华积极成长混合C |
1.7989 |
1.7989 |
1.8093 |
1.8093 |
-0.0104 |
-0.57% |
| 2026-01-07 |
014045 |
银华积极成长混合C |
1.8093 |
1.8093 |
1.8074 |
1.8074 |
0.0019 |
0.11% |
| 2026-01-06 |
014045 |
银华积极成长混合C |
1.8074 |
1.8074 |
1.7868 |
1.7868 |
0.0206 |
1.15% |
| 2026-01-05 |
014045 |
银华积极成长混合C |
1.7868 |
1.7868 |
1.7415 |
1.7415 |
0.0453 |
2.60% |
| 2025-12-31 |
014045 |
银华积极成长混合C |
1.7415 |
1.7415 |
1.7501 |
1.7501 |
-0.0086 |
-0.49% |
| 2025-12-30 |
014045 |
银华积极成长混合C |
1.7501 |
1.7501 |
1.7466 |
1.7466 |
0.0035 |
0.20% |
| 2025-12-29 |
014045 |
银华积极成长混合C |
1.7466 |
1.7466 |
1.7617 |
1.7617 |
-0.0151 |
-0.86% |
| 2025-12-26 |
014045 |
银华积极成长混合C |
1.7617 |
1.7617 |
1.7632 |
1.7632 |
-0.0015 |
-0.09% |
| 2025-12-25 |
014045 |
银华积极成长混合C |
1.7632 |
1.7632 |
1.7564 |
1.7564 |
0.0068 |
0.39% |
| 2025-12-24 |
014045 |
银华积极成长混合C |
1.7564 |
1.7564 |
1.7585 |
1.7585 |
-0.0021 |
-0.12% |
| 2025-12-23 |
014045 |
银华积极成长混合C |
1.7585 |
1.7585 |
1.7587 |
1.7587 |
-0.0002 |
-0.01% |
| 2025-12-22 |
014045 |
银华积极成长混合C |
1.7587 |
1.7587 |
1.7454 |
1.7454 |
0.0133 |
0.76% |
| 2025-12-19 |
014045 |
银华积极成长混合C |
1.7454 |
1.7454 |
1.7292 |
1.7292 |
0.0162 |
0.94% |
| 2025-12-18 |
014045 |
银华积极成长混合C |
1.7292 |
1.7292 |
1.7336 |
1.7336 |
-0.0044 |
-0.25% |
| 2025-12-17 |
014045 |
银华积极成长混合C |
1.7336 |
1.7336 |
1.7096 |
1.7096 |
0.0240 |
1.40% |
| 2025-12-16 |
014045 |
银华积极成长混合C |
1.7096 |
1.7096 |
1.7317 |
1.7317 |
-0.0221 |
-1.28% |
| 2025-12-15 |
014045 |
银华积极成长混合C |
1.7317 |
1.7317 |
1.7390 |
1.7390 |
-0.0073 |
-0.42% |
| 2025-12-12 |
014045 |
银华积极成长混合C |
1.7390 |
1.7390 |
1.7178 |
1.7178 |
0.0212 |
1.23% |
| 2025-12-11 |
014045 |
银华积极成长混合C |
1.7178 |
1.7178 |
1.7281 |
1.7281 |
-0.0103 |
-0.60% |
| 2025-12-10 |
014045 |
银华积极成长混合C |
1.7281 |
1.7281 |
1.7259 |
1.7259 |
0.0022 |
0.13% |
| 2025-12-09 |
014045 |
银华积极成长混合C |
1.7259 |
1.7259 |
1.7440 |
1.7440 |
-0.0181 |
-1.04% |
| 2025-12-08 |
014045 |
银华积极成长混合C |
1.7440 |
1.7440 |
1.7422 |
1.7422 |
0.0018 |
0.10% |
| 2025-12-05 |
014045 |
银华积极成长混合C |
1.7422 |
1.7422 |
1.7188 |
1.7188 |
0.0234 |
1.36% |
| 2025-12-04 |
014045 |
银华积极成长混合C |
1.7188 |
1.7188 |
1.7135 |
1.7135 |
0.0053 |
0.31% |
| 2025-12-03 |
014045 |
银华积极成长混合C |
1.7135 |
1.7135 |
1.7237 |
1.7237 |
-0.0102 |
-0.59% |
| 2025-12-02 |
014045 |
银华积极成长混合C |
1.7237 |
1.7237 |
1.7356 |
1.7356 |
-0.0119 |
-0.69% |
| 2025-12-01 |
014045 |
银华积极成长混合C |
1.7356 |
1.7356 |
1.7217 |
1.7217 |
0.0139 |
0.81% |
| 2025-11-28 |
014045 |
银华积极成长混合C |
1.7217 |
1.7217 |
1.7090 |
1.7090 |
0.0127 |
0.74% |
| 2025-11-27 |
014045 |
银华积极成长混合C |
1.7090 |
1.7090 |
1.7098 |
1.7098 |
-0.0008 |
-0.05% |
| 2025-11-26 |
014045 |
银华积极成长混合C |
1.7098 |
1.7098 |
1.7041 |
1.7041 |
0.0057 |
0.33% |
| 2025-11-25 |
014045 |
银华积极成长混合C |
1.7041 |
1.7041 |
1.6897 |
1.6897 |
0.0144 |
0.85% |
| 2025-11-24 |
014045 |
银华积极成长混合C |
1.6897 |
1.6897 |
1.6760 |
1.6760 |
0.0137 |
0.82% |
| 2025-11-21 |
014045 |
银华积极成长混合C |
1.6760 |
1.6760 |
1.7126 |
1.7126 |
-0.0366 |
-2.14% |
| 2025-11-20 |
014045 |
银华积极成长混合C |
1.7126 |
1.7126 |
1.7208 |
1.7208 |
-0.0082 |
-0.48% |
| 2025-11-19 |
014045 |
银华积极成长混合C |
1.7208 |
1.7208 |
1.7157 |
1.7157 |
0.0051 |
0.30% |
| 2025-11-18 |
014045 |
银华积极成长混合C |
1.7157 |
1.7157 |
1.7325 |
1.7325 |
-0.0168 |
-0.97% |
| 2025-11-17 |
014045 |
银华积极成长混合C |
1.7325 |
1.7325 |
1.7587 |
1.7587 |
-0.0262 |
-1.49% |
| 2025-11-14 |
014045 |
银华积极成长混合C |
1.7587 |
1.7587 |
1.7859 |
1.7859 |
-0.0272 |
-1.52% |
| 2025-11-13 |
014045 |
银华积极成长混合C |
1.7859 |
1.7859 |
1.7550 |
1.7550 |
0.0309 |
1.76% |
| 2025-11-12 |
014045 |
银华积极成长混合C |
1.7550 |
1.7550 |
1.7499 |
1.7499 |
0.0051 |
0.29% |
| 2025-11-11 |
014045 |
银华积极成长混合C |
1.7499 |
1.7499 |
1.7588 |
1.7588 |
-0.0089 |
-0.51% |
| 2025-11-10 |
014045 |
银华积极成长混合C |
1.7588 |
1.7588 |
1.7436 |
1.7436 |
0.0152 |
0.87% |
| 2025-11-07 |
014045 |
银华积极成长混合C |
1.7436 |
1.7436 |
1.7501 |
1.7501 |
-0.0065 |
-0.37% |
| 2025-11-06 |
014045 |
银华积极成长混合C |
1.7501 |
1.7501 |
1.7346 |
1.7346 |
0.0155 |
0.89% |
| 2025-11-05 |
014045 |
银华积极成长混合C |
1.7346 |
1.7346 |
1.7389 |
1.7389 |
-0.0043 |
-0.25% |
| 2025-11-04 |
014045 |
银华积极成长混合C |
1.7389 |
1.7389 |
1.7616 |
1.7616 |
-0.0227 |
-1.29% |
| 2025-11-03 |
014045 |
银华积极成长混合C |
1.7616 |
1.7616 |
1.7549 |
1.7549 |
0.0067 |
0.38% |
| 2025-10-31 |
014045 |
银华积极成长混合C |
1.7549 |
1.7549 |
1.7480 |
1.7480 |
0.0069 |
0.39% |
| 2025-10-30 |
014045 |
银华积极成长混合C |
1.7480 |
1.7480 |
1.7594 |
1.7594 |
-0.0114 |
-0.65% |
| 2025-10-29 |
014045 |
银华积极成长混合C |
1.7594 |
1.7594 |
1.7522 |
1.7522 |
0.0072 |
0.41% |
| 2025-10-28 |
014045 |
银华积极成长混合C |
1.7522 |
1.7522 |
1.7669 |
1.7669 |
-0.0147 |
-0.83% |
| 2025-10-27 |
014045 |
银华积极成长混合C |
1.7669 |
1.7669 |
1.7568 |
1.7568 |
0.0101 |
0.57% |
| 2025-10-24 |
014045 |
银华积极成长混合C |
1.7568 |
1.7568 |
1.7489 |
1.7489 |
0.0079 |
0.45% |
| 2025-10-23 |
014045 |
银华积极成长混合C |
1.7489 |
1.7489 |
1.7433 |
1.7433 |
0.0056 |
0.32% |
| 2025-10-22 |
014045 |
银华积极成长混合C |
1.7433 |
1.7433 |
1.7589 |
1.7589 |
-0.0156 |
-0.89% |
| 2025-10-21 |
014045 |
银华积极成长混合C |
1.7589 |
1.7589 |
1.7339 |
1.7339 |
0.0250 |
1.44% |
| 2025-10-20 |
014045 |
银华积极成长混合C |
1.7339 |
1.7339 |
1.7252 |
1.7252 |
0.0087 |
0.50% |
| 2025-10-17 |
014045 |
银华积极成长混合C |
1.7252 |
1.7252 |
1.7695 |
1.7695 |
-0.0443 |
-2.50% |
| 2025-10-16 |
014045 |
银华积极成长混合C |
1.7695 |
1.7695 |
1.7729 |
1.7729 |
-0.0034 |
-0.19% |
| 2025-10-15 |
014045 |
银华积极成长混合C |
1.7729 |
1.7729 |
1.7483 |
1.7483 |
0.0246 |
1.41% |
| 2025-10-14 |
014045 |
银华积极成长混合C |
1.7483 |
1.7483 |
1.7780 |
1.7780 |
-0.0297 |
-1.67% |
| 2025-10-13 |
014045 |
银华积极成长混合C |
1.7780 |
1.7780 |
1.7915 |
1.7915 |
-0.0135 |
-0.75% |
| 2025-10-10 |
014045 |
银华积极成长混合C |
1.7915 |
1.7915 |
1.8315 |
1.8315 |
-0.0400 |
-2.18% |
| 2025-10-09 |
014045 |
银华积极成长混合C |
1.8315 |
1.8315 |
1.8198 |
1.8198 |
0.0117 |
0.64% |
| 2025-09-30 |
014045 |
银华积极成长混合C |
1.8198 |
1.8198 |
1.8033 |
1.8033 |
0.0165 |
0.91% |
| 2025-09-29 |
014045 |
银华积极成长混合C |
1.8033 |
1.8033 |
1.7797 |
1.7797 |
0.0236 |
1.33% |
| 2025-09-26 |
014045 |
银华积极成长混合C |
1.7797 |
1.7797 |
1.7987 |
1.7987 |
-0.0190 |
-1.06% |
| 2025-09-25 |
014045 |
银华积极成长混合C |
1.7987 |
1.7987 |
1.7876 |
1.7876 |
0.0111 |
0.62% |
| 2025-09-24 |
014045 |
银华积极成长混合C |
1.7876 |
1.7876 |
1.7651 |
1.7651 |
0.0225 |
1.27% |
| 2025-09-23 |
014045 |
银华积极成长混合C |
1.7651 |
1.7651 |
1.7752 |
1.7752 |
-0.0101 |
-0.57% |
| 2025-09-22 |
014045 |
银华积极成长混合C |
1.7752 |
1.7752 |
1.7691 |
1.7691 |
0.0061 |
0.34% |
| 2025-09-19 |
014045 |
银华积极成长混合C |
1.7691 |
1.7691 |
1.7655 |
1.7655 |
0.0036 |
0.20% |
| 2025-09-18 |
014045 |
银华积极成长混合C |
1.7655 |
1.7655 |
1.7780 |
1.7780 |
-0.0125 |
-0.70% |
| 2025-09-17 |
014045 |
银华积极成长混合C |
1.7780 |
1.7780 |
1.7624 |
1.7624 |
0.0156 |
0.89% |
| 2025-09-16 |
014045 |
银华积极成长混合C |
1.7624 |
1.7624 |
1.7683 |
1.7683 |
-0.0059 |
-0.33% |
