银华优势企业混合(银华优势)基金净值查询(180001)
今天最新净值
1.7281
-0.0061 -0.35%
2026-09-18
盘中实时估值(仅供参考)
1.4837
0.0089 0.6055%
2026-03-24 15:39:58
- 累计净值：3.8789
- 成立日期：2002-11-13
- 基金类型：混合型-灵活
- 成立份额：16.826亿份
- 最近份额：4.3621亿
- 最近资产：5.52亿元
- 基金公司：银华基金
- 基金经理：薄官辉
近半年,银华优势企业混合(180001)基金累计收益率17.52%
| 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 |
| 2026-09-18 |
180001 |
银华优势企业混合 |
1.7608 |
3.9116 |
1.7281 |
3.8789 |
0.0327 |
1.89% |
| 2026-09-17 |
180001 |
银华优势企业混合 |
1.7281 |
3.8789 |
1.7342 |
3.8850 |
-0.0061 |
-0.35% |
| 2026-09-16 |
180001 |
银华优势企业混合 |
1.7342 |
3.8850 |
1.7037 |
3.8545 |
0.0305 |
1.79% |
| 2026-09-15 |
180001 |
银华优势企业混合 |
1.7037 |
3.8545 |
1.7084 |
3.8592 |
-0.0047 |
-0.28% |
| 2026-09-14 |
180001 |
银华优势企业混合 |
1.7084 |
3.8592 |
1.7332 |
3.8840 |
-0.0248 |
-1.45% |
| 2026-09-11 |
180001 |
银华优势企业混合 |
1.7332 |
3.8840 |
1.7384 |
3.8892 |
-0.0052 |
-0.30% |
| 2026-09-10 |
180001 |
银华优势企业混合 |
1.7384 |
3.8892 |
1.7449 |
3.8957 |
-0.0065 |
-0.37% |
| 2026-09-09 |
180001 |
银华优势企业混合 |
1.7449 |
3.8957 |
1.7425 |
3.8933 |
0.0024 |
0.14% |
| 2026-09-08 |
180001 |
银华优势企业混合 |
1.7425 |
3.8933 |
1.7513 |
3.9021 |
-0.0088 |
-0.50% |
| 2026-09-07 |
180001 |
银华优势企业混合 |
1.7513 |
3.9021 |
1.7205 |
3.8713 |
0.0308 |
1.79% |
|
|
| 2026-09-04 |
180001 |
银华优势企业混合 |
1.7205 |
3.8713 |
1.7243 |
3.8751 |
-0.0038 |
-0.22% |
| 2026-09-03 |
180001 |
银华优势企业混合 |
1.7243 |
3.8751 |
1.7319 |
3.8827 |
-0.0076 |
-0.44% |
| 2026-09-02 |
180001 |
银华优势企业混合 |
1.7319 |
3.8827 |
1.7592 |
3.9100 |
-0.0273 |
-1.55% |
| 2026-09-01 |
180001 |
银华优势企业混合 |
1.7592 |
3.9100 |
1.7749 |
3.9257 |
-0.0157 |
-0.88% |
| 2026-08-31 |
180001 |
银华优势企业混合 |
1.7749 |
3.9257 |
1.7708 |
3.9216 |
0.0041 |
0.23% |
| 2026-08-28 |
180001 |
银华优势企业混合 |
1.7708 |
3.9216 |
1.7768 |
3.9276 |
-0.0060 |
-0.34% |
| 2026-08-27 |
180001 |
银华优势企业混合 |
1.7768 |
3.9276 |
1.7603 |
3.9111 |
0.0165 |
0.94% |
| 2026-08-26 |
180001 |
银华优势企业混合 |
1.7603 |
3.9111 |
1.7563 |
3.9071 |
0.0040 |
0.23% |
| 2026-08-25 |
180001 |
银华优势企业混合 |
1.7563 |
3.9071 |
1.7701 |
3.9209 |
-0.0138 |
-0.78% |
| 2026-08-24 |
180001 |
银华优势企业混合 |
1.7701 |
3.9209 |
1.7983 |
3.9491 |
-0.0282 |
-1.57% |
| 2026-08-21 |
180001 |
银华优势企业混合 |
1.7983 |
3.9491 |
1.7891 |
3.9399 |
0.0092 |
0.51% |
| 2026-08-20 |
180001 |
银华优势企业混合 |
1.7891 |
3.9399 |
1.7902 |
3.9410 |
-0.0011 |
-0.06% |
| 2026-08-19 |
180001 |
银华优势企业混合 |
1.7902 |
3.9410 |
1.8588 |
4.0096 |
-0.0686 |
-3.69% |
| 2026-08-18 |
180001 |
银华优势企业混合 |
1.8588 |
4.0096 |
1.8722 |
4.0230 |
-0.0134 |
-0.72% |
| 2026-08-17 |
180001 |
银华优势企业混合 |
1.8722 |
4.0230 |
1.8283 |
3.9791 |
0.0439 |
2.40% |
|
|
| 2026-08-14 |
180001 |
银华优势企业混合 |
1.8283 |
3.9791 |
1.8128 |
3.9636 |
0.0155 |
0.86% |
| 2026-08-13 |
180001 |
银华优势企业混合 |
1.8128 |
3.9636 |
1.8115 |
3.9623 |
0.0013 |
0.07% |
| 2026-08-12 |
180001 |
银华优势企业混合 |
1.8115 |
3.9623 |
1.7852 |
3.9360 |
0.0263 |
1.47% |
| 2026-08-11 |
180001 |
银华优势企业混合 |
1.7852 |
3.9360 |
1.7861 |
3.9369 |
-0.0009 |
-0.05% |
| 2026-08-10 |
180001 |
银华优势企业混合 |
1.7861 |
3.9369 |
1.8006 |
3.9514 |
-0.0145 |
-0.81% |
| 2026-08-07 |
180001 |
银华优势企业混合 |
1.8006 |
3.9514 |
1.7797 |
3.9305 |
0.0209 |
1.17% |
| 2026-08-06 |
180001 |
银华优势企业混合 |
1.7797 |
3.9305 |
1.7803 |
3.9311 |
-0.0006 |
-0.03% |
| 2026-08-05 |
180001 |
银华优势企业混合 |
1.7803 |
3.9311 |
1.7763 |
3.9271 |
0.0040 |
0.23% |
| 2026-08-04 |
180001 |
银华优势企业混合 |
1.7763 |
3.9271 |
1.6994 |
3.8502 |
0.0769 |
4.53% |
| 2026-08-03 |
180001 |
银华优势企业混合 |
1.6994 |
3.8502 |
1.7154 |
3.8662 |
-0.0160 |
-0.93% |
| 2026-07-31 |
180001 |
银华优势企业混合 |
1.7154 |
3.8662 |
1.6680 |
3.8188 |
0.0474 |
2.84% |
| 2026-07-30 |
180001 |
银华优势企业混合 |
1.6680 |
3.8188 |
1.7209 |
3.8717 |
-0.0529 |
-3.07% |
| 2026-07-29 |
180001 |
银华优势企业混合 |
1.7209 |
3.8717 |
1.7203 |
3.8711 |
0.0006 |
0.03% |
| 2026-07-28 |
180001 |
银华优势企业混合 |
1.7203 |
3.8711 |
1.7997 |
3.9505 |
-0.0794 |
-4.41% |
| 2026-07-27 |
180001 |
银华优势企业混合 |
1.7997 |
3.9505 |
1.7563 |
3.9071 |
0.0434 |
2.47% |
| 2026-07-24 |
180001 |
银华优势企业混合 |
1.7563 |
3.9071 |
1.7745 |
3.9253 |
-0.0182 |
-1.03% |
| 2026-07-23 |
180001 |
银华优势企业混合 |
1.7745 |
3.9253 |
1.8043 |
3.9551 |
-0.0298 |
-1.65% |
| 2026-07-22 |
180001 |
银华优势企业混合 |
1.8043 |
3.9551 |
1.8351 |
3.9859 |
-0.0308 |
-1.68% |
| 2026-07-21 |
180001 |
银华优势企业混合 |
1.8351 |
3.9859 |
1.7434 |
3.8942 |
0.0917 |
5.26% |
| 2026-07-20 |
180001 |
银华优势企业混合 |
1.7434 |
3.8942 |
1.7397 |
3.8905 |
0.0037 |
0.21% |
| 2026-07-17 |
180001 |
银华优势企业混合 |
1.7397 |
3.8905 |
1.8337 |
3.9845 |
-0.0940 |
-5.13% |
| 2026-07-16 |
180001 |
银华优势企业混合 |
1.8337 |
3.9845 |
1.8683 |
4.0191 |
-0.0346 |
-1.85% |
| 2026-07-15 |
180001 |
银华优势企业混合 |
1.8683 |
4.0191 |
1.8803 |
4.0311 |
-0.0120 |
-0.64% |
| 2026-07-14 |
180001 |
银华优势企业混合 |
1.8803 |
4.0311 |
1.8361 |
3.9869 |
0.0442 |
2.41% |
| 2026-07-13 |
180001 |
银华优势企业混合 |
1.8361 |
3.9869 |
1.8717 |
4.0225 |
-0.0356 |
-1.90% |
| 2026-07-10 |
180001 |
银华优势企业混合 |
1.8717 |
4.0225 |
1.9323 |
4.0831 |
-0.0606 |
-3.14% |
| 2026-07-09 |
180001 |
银华优势企业混合 |
1.9323 |
4.0831 |
1.8596 |
4.0104 |
0.0727 |
3.91% |
| 2026-07-08 |
180001 |
银华优势企业混合 |
1.8596 |
4.0104 |
1.8616 |
4.0124 |
-0.0020 |
-0.11% |
| 2026-07-07 |
180001 |
银华优势企业混合 |
1.8616 |
4.0124 |
1.8639 |
4.0147 |
-0.0023 |
-0.12% |
| 2026-07-06 |
180001 |
银华优势企业混合 |
1.8639 |
4.0147 |
1.8831 |
4.0339 |
-0.0192 |
-1.02% |
| 2026-07-03 |
180001 |
银华优势企业混合 |
1.8831 |
4.0339 |
1.8938 |
4.0446 |
-0.0107 |
-0.57% |
| 2026-07-02 |
180001 |
银华优势企业混合 |
1.8938 |
4.0446 |
1.9847 |
4.1355 |
-0.0909 |
-4.58% |
| 2026-07-01 |
180001 |
银华优势企业混合 |
1.9847 |
4.1355 |
2.0404 |
4.1912 |
-0.0557 |
-2.81% |
| 2026-06-30 |
180001 |
银华优势企业混合 |
2.0404 |
4.1912 |
1.9880 |
4.1388 |
0.0524 |
2.64% |
| 2026-06-29 |
180001 |
银华优势企业混合 |
1.9880 |
4.1388 |
1.9653 |
4.1161 |
0.0227 |
1.16% |
| 2026-06-26 |
180001 |
银华优势企业混合 |
1.9653 |
4.1161 |
2.0139 |
4.1647 |
-0.0486 |
-2.41% |
| 2026-06-25 |
180001 |
银华优势企业混合 |
2.0139 |
4.1647 |
1.9628 |
4.1136 |
0.0511 |
2.60% |
| 2026-06-24 |
180001 |
银华优势企业混合 |
1.9628 |
4.1136 |
1.9188 |
4.0696 |
0.0440 |
2.29% |
| 2026-06-23 |
180001 |
银华优势企业混合 |
1.9188 |
4.0696 |
1.9585 |
4.1093 |
-0.0397 |
-2.03% |
| 2026-06-22 |
180001 |
银华优势企业混合 |
1.9585 |
4.1093 |
1.9348 |
4.0856 |
0.0237 |
1.22% |
| 2026-06-18 |
180001 |
银华优势企业混合 |
1.9348 |
4.0856 |
1.8948 |
4.0456 |
0.0400 |
2.11% |
| 2026-06-17 |
180001 |
银华优势企业混合 |
1.8948 |
4.0456 |
1.8511 |
4.0019 |
0.0437 |
2.36% |
| 2026-06-16 |
180001 |
银华优势企业混合 |
1.8511 |
4.0019 |
1.8383 |
3.9891 |
0.0128 |
0.70% |
| 2026-06-15 |
180001 |
银华优势企业混合 |
1.8383 |
3.9891 |
1.7830 |
3.9338 |
0.0553 |
3.10% |
| 2026-06-12 |
180001 |
银华优势企业混合 |
1.7830 |
3.9338 |
1.7870 |
3.9378 |
-0.0040 |
-0.22% |
| 2026-06-11 |
180001 |
银华优势企业混合 |
1.7870 |
3.9378 |
1.7842 |
3.9350 |
0.0028 |
0.16% |
| 2026-06-10 |
180001 |
银华优势企业混合 |
1.7842 |
3.9350 |
1.8052 |
3.9560 |
-0.0210 |
-1.16% |
| 2026-06-09 |
180001 |
银华优势企业混合 |
1.8052 |
3.9560 |
1.7490 |
3.8998 |
0.0562 |
3.21% |
| 2026-06-08 |
180001 |
银华优势企业混合 |
1.7490 |
3.8998 |
1.7903 |
3.9411 |
-0.0413 |
-2.31% |
| 2026-06-05 |
180001 |
银华优势企业混合 |
1.7903 |
3.9411 |
1.8330 |
3.9838 |
-0.0427 |
-2.33% |
| 2026-06-04 |
180001 |
银华优势企业混合 |
1.8330 |
3.9838 |
1.8072 |
3.9580 |
0.0258 |
1.43% |
| 2026-06-03 |
180001 |
银华优势企业混合 |
1.8072 |
3.9580 |
1.7727 |
3.9235 |
0.0345 |
1.95% |
| 2026-06-02 |
180001 |
银华优势企业混合 |
1.7727 |
3.9235 |
1.7327 |
3.8835 |
0.0400 |
2.31% |
| 2026-06-01 |
180001 |
银华优势企业混合 |
1.7327 |
3.8835 |
1.7732 |
3.9240 |
-0.0405 |
-2.28% |
| 2026-05-29 |
180001 |
银华优势企业混合 |
1.7732 |
3.9240 |
1.8071 |
3.9579 |
-0.0339 |
-1.88% |
| 2026-05-28 |
180001 |
银华优势企业混合 |
1.8071 |
3.9579 |
1.7929 |
3.9437 |
0.0142 |
0.79% |
| 2026-05-27 |
180001 |
银华优势企业混合 |
1.7929 |
3.9437 |
1.8136 |
3.9644 |
-0.0207 |
-1.14% |
| 2026-05-26 |
180001 |
银华优势企业混合 |
1.8136 |
3.9644 |
1.8234 |
3.9742 |
-0.0098 |
-0.54% |
| 2026-05-25 |
180001 |
银华优势企业混合 |
1.8234 |
3.9742 |
1.7768 |
3.9276 |
0.0466 |
2.62% |
| 2026-05-22 |
180001 |
银华优势企业混合 |
1.7768 |
3.9276 |
1.7418 |
3.8926 |
0.0350 |
2.01% |
| 2026-05-21 |
180001 |
银华优势企业混合 |
1.7418 |
3.8926 |
1.7924 |
3.9432 |
-0.0506 |
-2.82% |
| 2026-05-20 |
180001 |
银华优势企业混合 |
1.7924 |
3.9432 |
1.7753 |
3.9261 |
0.0171 |
0.96% |
| 2026-05-19 |
180001 |
银华优势企业混合 |
1.7753 |
3.9261 |
1.7596 |
3.9104 |
0.0157 |
0.89% |
| 2026-05-18 |
180001 |
银华优势企业混合 |
1.7596 |
3.9104 |
1.7523 |
3.9031 |
0.0073 |
0.42% |
| 2026-05-15 |
180001 |
银华优势企业混合 |
1.7523 |
3.9031 |
1.7580 |
3.9088 |
-0.0057 |
-0.32% |
| 2026-05-14 |
180001 |
银华优势企业混合 |
1.7580 |
3.9088 |
1.7731 |
3.9239 |
-0.0151 |
-0.85% |
| 2026-05-13 |
180001 |
银华优势企业混合 |
1.7731 |
3.9239 |
1.7541 |
3.9049 |
0.0190 |
1.08% |
| 2026-05-12 |
180001 |
银华优势企业混合 |
1.7541 |
3.9049 |
1.7324 |
3.8832 |
0.0217 |
1.25% |
| 2026-05-11 |
180001 |
银华优势企业混合 |
1.7324 |
3.8832 |
1.6871 |
3.8379 |
0.0453 |
2.69% |
| 2026-05-08 |
180001 |
银华优势企业混合 |
1.6871 |
3.8379 |
1.7033 |
3.8541 |
-0.0162 |
-0.95% |
| 2026-04-30 |
180001 |
银华优势企业混合 |
1.6509 |
3.8017 |
1.6358 |
3.7866 |
0.0151 |
0.92% |
| 2026-04-29 |
180001 |
银华优势企业混合 |
1.6358 |
3.7866 |
1.6188 |
3.7696 |
0.0170 |
1.05% |
| 2026-04-28 |
180001 |
银华优势企业混合 |
1.6188 |
3.7696 |
1.6341 |
3.7849 |
-0.0153 |
-0.94% |
| 2026-04-27 |
180001 |
银华优势企业混合 |
1.6341 |
3.7849 |
1.6303 |
3.7811 |
0.0038 |
0.23% |
| 2026-04-24 |
180001 |
银华优势企业混合 |
1.6303 |
3.7811 |
1.6494 |
3.8002 |
-0.0191 |
-1.16% |
| 2026-04-23 |
180001 |
银华优势企业混合 |
1.6494 |
3.8002 |
1.6500 |
3.8008 |
-0.0006 |
-0.04% |
| 2026-04-22 |
180001 |
银华优势企业混合 |
1.6500 |
3.8008 |
1.6163 |
3.7671 |
0.0337 |
2.09% |
| 2026-04-21 |
180001 |
银华优势企业混合 |
1.6163 |
3.7671 |
1.6118 |
3.7626 |
0.0045 |
0.28% |
| 2026-04-20 |
180001 |
银华优势企业混合 |
1.6118 |
3.7626 |
1.6049 |
3.7557 |
0.0069 |
0.43% |
| 2026-04-17 |
180001 |
银华优势企业混合 |
1.6049 |
3.7557 |
1.5897 |
3.7405 |
0.0152 |
0.96% |
| 2026-04-16 |
180001 |
银华优势企业混合 |
1.5897 |
3.7405 |
1.5595 |
3.7103 |
0.0302 |
1.94% |
| 2026-04-15 |
180001 |
银华优势企业混合 |
1.5595 |
3.7103 |
1.5625 |
3.7133 |
-0.0030 |
-0.19% |
| 2026-04-14 |
180001 |
银华优势企业混合 |
1.5625 |
3.7133 |
1.5422 |
3.6930 |
0.0203 |
1.32% |
| 2026-04-13 |
180001 |
银华优势企业混合 |
1.5422 |
3.6930 |
1.5483 |
3.6991 |
-0.0061 |
-0.39% |
| 2026-04-10 |
180001 |
银华优势企业混合 |
1.5483 |
3.6991 |
1.5217 |
3.6725 |
0.0266 |
1.75% |
| 2026-04-09 |
180001 |
银华优势企业混合 |
1.5217 |
3.6725 |
1.5234 |
3.6742 |
-0.0017 |
-0.11% |
| 2026-04-08 |
180001 |
银华优势企业混合 |
1.5234 |
3.6742 |
1.4706 |
3.6214 |
0.0528 |
3.59% |
| 2026-04-07 |
180001 |
银华优势企业混合 |
1.4706 |
3.6214 |
1.4658 |
3.6166 |
0.0048 |
0.33% |
| 2026-04-03 |
180001 |
银华优势企业混合 |
1.4658 |
3.6166 |
1.4635 |
3.6143 |
0.0023 |
0.16% |
| 2026-04-02 |
180001 |
银华优势企业混合 |
1.4635 |
3.6143 |
1.4818 |
3.6326 |
-0.0183 |
-1.23% |
| 2026-04-01 |
180001 |
银华优势企业混合 |
1.4818 |
3.6326 |
1.4472 |
3.5980 |
0.0346 |
2.39% |
| 2026-03-31 |
180001 |
银华优势企业混合 |
1.4472 |
3.5980 |
1.4654 |
3.6162 |
-0.0182 |
-1.24% |
| 2026-03-30 |
180001 |
银华优势企业混合 |
1.4654 |
3.6162 |
1.4647 |
3.6155 |
0.0007 |
0.05% |
| 2026-03-27 |
180001 |
银华优势企业混合 |
1.4647 |
3.6155 |
1.4652 |
3.6160 |
-0.0005 |
-0.03% |
| 2026-03-26 |
180001 |
银华优势企业混合 |
1.4652 |
3.6160 |
1.4843 |
3.6351 |
-0.0191 |
-1.29% |
| 2026-03-25 |
180001 |
银华优势企业混合 |
1.4843 |
3.6351 |
1.4639 |
3.6147 |
0.0204 |
1.39% |
| 2026-03-24 |
180001 |
银华优势企业混合 |
1.4639 |
3.6147 |
1.4470 |
3.5978 |
0.0169 |
1.17% |
| 2026-03-23 |
180001 |
银华优势企业混合 |
1.4470 |
3.5978 |
1.4856 |
3.6364 |
-0.0386 |
-2.60% |
| 2026-03-20 |
180001 |
银华优势企业混合 |
1.4856 |
3.6364 |
1.4789 |
3.6297 |
0.0067 |
0.45% |
| 2026-03-19 |
180001 |
银华优势企业混合 |
1.4789 |
3.6297 |
1.4983 |
3.6491 |
-0.0194 |
-1.29% |
