银华优质增长混合(银华优质)基金净值查询(180010)
今天最新净值
1.3591
-0.0075 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.4264
0.0040 0.2815%
2026-03-24 15:39:58
- 累计净值：4.6198
- 成立日期：2006-06-09
- 基金类型：混合型-偏股
- 成立份额：98.349亿份
- 最近份额：13.2705亿
- 最近资产：18.29亿元
- 基金公司：银华基金
- 基金经理：贲兴振
近一年,银华优质增长混合(180010)基金累计收益率-0.16%
| 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 |
| 2026-09-16 |
180010 |
银华优质增长混合 |
1.3620 |
4.6227 |
1.3591 |
4.6198 |
0.0029 |
0.21% |
| 2026-09-15 |
180010 |
银华优质增长混合 |
1.3591 |
4.6198 |
1.3666 |
4.6273 |
-0.0075 |
-0.55% |
| 2026-09-14 |
180010 |
银华优质增长混合 |
1.3666 |
4.6273 |
1.3714 |
4.6321 |
-0.0048 |
-0.35% |
| 2026-09-11 |
180010 |
银华优质增长混合 |
1.3714 |
4.6321 |
1.3812 |
4.6419 |
-0.0098 |
-0.71% |
| 2026-09-10 |
180010 |
银华优质增长混合 |
1.3812 |
4.6419 |
1.3894 |
4.6501 |
-0.0082 |
-0.59% |
| 2026-09-09 |
180010 |
银华优质增长混合 |
1.3894 |
4.6501 |
1.3855 |
4.6462 |
0.0039 |
0.28% |
| 2026-09-08 |
180010 |
银华优质增长混合 |
1.3855 |
4.6462 |
1.3890 |
4.6497 |
-0.0035 |
-0.25% |
| 2026-09-07 |
180010 |
银华优质增长混合 |
1.3890 |
4.6497 |
1.3859 |
4.6466 |
0.0031 |
0.22% |
| 2026-09-04 |
180010 |
银华优质增长混合 |
1.3859 |
4.6466 |
1.3851 |
4.6458 |
0.0008 |
0.06% |
| 2026-09-03 |
180010 |
银华优质增长混合 |
1.3851 |
4.6458 |
1.3820 |
4.6427 |
0.0031 |
0.22% |
|
|
| 2026-09-02 |
180010 |
银华优质增长混合 |
1.3820 |
4.6427 |
1.3951 |
4.6558 |
-0.0131 |
-0.94% |
| 2026-09-01 |
180010 |
银华优质增长混合 |
1.3951 |
4.6558 |
1.3952 |
4.6559 |
-0.0001 |
-0.01% |
| 2026-08-31 |
180010 |
银华优质增长混合 |
1.3952 |
4.6559 |
1.3944 |
4.6551 |
0.0008 |
0.06% |
| 2026-08-28 |
180010 |
银华优质增长混合 |
1.3944 |
4.6551 |
1.3986 |
4.6593 |
-0.0042 |
-0.30% |
| 2026-08-27 |
180010 |
银华优质增长混合 |
1.3986 |
4.6593 |
1.3954 |
4.6561 |
0.0032 |
0.23% |
| 2026-08-26 |
180010 |
银华优质增长混合 |
1.3954 |
4.6561 |
1.3897 |
4.6504 |
0.0057 |
0.41% |
| 2026-08-25 |
180010 |
银华优质增长混合 |
1.3897 |
4.6504 |
1.3945 |
4.6552 |
-0.0048 |
-0.34% |
| 2026-08-24 |
180010 |
银华优质增长混合 |
1.3945 |
4.6552 |
1.4029 |
4.6636 |
-0.0084 |
-0.60% |
| 2026-08-21 |
180010 |
银华优质增长混合 |
1.4029 |
4.6636 |
1.3974 |
4.6581 |
0.0055 |
0.39% |
| 2026-08-20 |
180010 |
银华优质增长混合 |
1.3974 |
4.6581 |
1.3948 |
4.6555 |
0.0026 |
0.19% |
| 2026-08-19 |
180010 |
银华优质增长混合 |
1.3948 |
4.6555 |
1.4253 |
4.6860 |
-0.0305 |
-2.14% |
| 2026-08-18 |
180010 |
银华优质增长混合 |
1.4253 |
4.6860 |
1.4256 |
4.6863 |
-0.0003 |
-0.02% |
| 2026-08-17 |
180010 |
银华优质增长混合 |
1.4256 |
4.6863 |
1.4054 |
4.6661 |
0.0202 |
1.44% |
| 2026-08-14 |
180010 |
银华优质增长混合 |
1.4054 |
4.6661 |
1.4043 |
4.6650 |
0.0011 |
0.08% |
| 2026-08-13 |
180010 |
银华优质增长混合 |
1.4043 |
4.6650 |
1.4136 |
4.6743 |
-0.0093 |
-0.66% |
|
|
| 2026-08-12 |
180010 |
银华优质增长混合 |
1.4136 |
4.6743 |
1.4018 |
4.6625 |
0.0118 |
0.84% |
| 2026-08-11 |
180010 |
银华优质增长混合 |
1.4018 |
4.6625 |
1.4118 |
4.6725 |
-0.0100 |
-0.71% |
| 2026-08-10 |
180010 |
银华优质增长混合 |
1.4118 |
4.6725 |
1.4078 |
4.6685 |
0.0040 |
0.28% |
| 2026-08-07 |
180010 |
银华优质增长混合 |
1.4078 |
4.6685 |
1.3980 |
4.6587 |
0.0098 |
0.70% |
| 2026-08-06 |
180010 |
银华优质增长混合 |
1.3980 |
4.6587 |
1.3965 |
4.6572 |
0.0015 |
0.11% |
| 2026-08-05 |
180010 |
银华优质增长混合 |
1.3965 |
4.6572 |
1.3870 |
4.6477 |
0.0095 |
0.68% |
| 2026-08-04 |
180010 |
银华优质增长混合 |
1.3870 |
4.6477 |
1.3787 |
4.6394 |
0.0083 |
0.60% |
| 2026-08-03 |
180010 |
银华优质增长混合 |
1.3787 |
4.6394 |
1.3915 |
4.6522 |
-0.0128 |
-0.92% |
| 2026-07-31 |
180010 |
银华优质增长混合 |
1.3915 |
4.6522 |
1.3886 |
4.6493 |
0.0029 |
0.21% |
| 2026-07-30 |
180010 |
银华优质增长混合 |
1.3886 |
4.6493 |
1.3941 |
4.6548 |
-0.0055 |
-0.39% |
| 2026-07-29 |
180010 |
银华优质增长混合 |
1.3941 |
4.6548 |
1.3825 |
4.6432 |
0.0116 |
0.84% |
| 2026-07-28 |
180010 |
银华优质增长混合 |
1.3825 |
4.6432 |
1.4070 |
4.6677 |
-0.0245 |
-1.74% |
| 2026-07-27 |
180010 |
银华优质增长混合 |
1.4070 |
4.6677 |
1.3857 |
4.6464 |
0.0213 |
1.54% |
| 2026-07-24 |
180010 |
银华优质增长混合 |
1.3857 |
4.6464 |
1.4038 |
4.6645 |
-0.0181 |
-1.29% |
| 2026-07-23 |
180010 |
银华优质增长混合 |
1.4038 |
4.6645 |
1.3954 |
4.6561 |
0.0084 |
0.60% |
| 2026-07-22 |
180010 |
银华优质增长混合 |
1.3954 |
4.6561 |
1.3985 |
4.6592 |
-0.0031 |
-0.22% |
| 2026-07-21 |
180010 |
银华优质增长混合 |
1.3985 |
4.6592 |
1.3792 |
4.6399 |
0.0193 |
1.40% |
| 2026-07-20 |
180010 |
银华优质增长混合 |
1.3792 |
4.6399 |
1.3562 |
4.6169 |
0.0230 |
1.70% |
| 2026-07-17 |
180010 |
银华优质增长混合 |
1.3562 |
4.6169 |
1.3811 |
4.6418 |
-0.0249 |
-1.80% |
| 2026-07-16 |
180010 |
银华优质增长混合 |
1.3811 |
4.6418 |
1.3918 |
4.6525 |
-0.0107 |
-0.77% |
| 2026-07-15 |
180010 |
银华优质增长混合 |
1.3918 |
4.6525 |
1.3848 |
4.6455 |
0.0070 |
0.51% |
| 2026-07-14 |
180010 |
银华优质增长混合 |
1.3848 |
4.6455 |
1.3674 |
4.6281 |
0.0174 |
1.27% |
| 2026-07-13 |
180010 |
银华优质增长混合 |
1.3674 |
4.6281 |
1.3740 |
4.6347 |
-0.0066 |
-0.48% |
| 2026-07-10 |
180010 |
银华优质增长混合 |
1.3740 |
4.6347 |
1.3870 |
4.6477 |
-0.0130 |
-0.94% |
| 2026-07-09 |
180010 |
银华优质增长混合 |
1.3870 |
4.6477 |
1.3763 |
4.6370 |
0.0107 |
0.78% |
| 2026-07-08 |
180010 |
银华优质增长混合 |
1.3763 |
4.6370 |
1.3837 |
4.6444 |
-0.0074 |
-0.53% |
| 2026-07-07 |
180010 |
银华优质增长混合 |
1.3837 |
4.6444 |
1.3931 |
4.6538 |
-0.0094 |
-0.67% |
| 2026-07-06 |
180010 |
银华优质增长混合 |
1.3931 |
4.6538 |
1.3846 |
4.6453 |
0.0085 |
0.61% |
| 2026-07-03 |
180010 |
银华优质增长混合 |
1.3846 |
4.6453 |
1.3743 |
4.6350 |
0.0103 |
0.75% |
| 2026-07-02 |
180010 |
银华优质增长混合 |
1.3743 |
4.6350 |
1.3884 |
4.6491 |
-0.0141 |
-1.02% |
| 2026-07-01 |
180010 |
银华优质增长混合 |
1.3884 |
4.6491 |
1.3904 |
4.6511 |
-0.0020 |
-0.14% |
| 2026-06-30 |
180010 |
银华优质增长混合 |
1.3904 |
4.6511 |
1.3869 |
4.6476 |
0.0035 |
0.25% |
| 2026-06-29 |
180010 |
银华优质增长混合 |
1.3869 |
4.6476 |
1.3729 |
4.6336 |
0.0140 |
1.02% |
| 2026-06-26 |
180010 |
银华优质增长混合 |
1.3729 |
4.6336 |
1.4007 |
4.6614 |
-0.0278 |
-1.98% |
| 2026-06-25 |
180010 |
银华优质增长混合 |
1.4007 |
4.6614 |
1.3998 |
4.6605 |
0.0009 |
0.06% |
| 2026-06-24 |
180010 |
银华优质增长混合 |
1.3998 |
4.6605 |
1.3934 |
4.6541 |
0.0064 |
0.46% |
| 2026-06-23 |
180010 |
银华优质增长混合 |
1.3934 |
4.6541 |
1.4202 |
4.6809 |
-0.0268 |
-1.89% |
| 2026-06-22 |
180010 |
银华优质增长混合 |
1.4202 |
4.6809 |
1.3979 |
4.6586 |
0.0223 |
1.60% |
| 2026-06-18 |
180010 |
银华优质增长混合 |
1.3979 |
4.6586 |
1.4045 |
4.6652 |
-0.0066 |
-0.47% |
| 2026-06-17 |
180010 |
银华优质增长混合 |
1.4045 |
4.6652 |
1.4021 |
4.6628 |
0.0024 |
0.17% |
| 2026-06-16 |
180010 |
银华优质增长混合 |
1.4021 |
4.6628 |
1.4153 |
4.6760 |
-0.0132 |
-0.93% |
| 2026-06-15 |
180010 |
银华优质增长混合 |
1.4153 |
4.6760 |
1.3962 |
4.6569 |
0.0191 |
1.37% |
| 2026-06-12 |
180010 |
银华优质增长混合 |
1.3962 |
4.6569 |
1.3771 |
4.6378 |
0.0191 |
1.39% |
| 2026-06-11 |
180010 |
银华优质增长混合 |
1.3771 |
4.6378 |
1.3800 |
4.6407 |
-0.0029 |
-0.21% |
| 2026-06-10 |
180010 |
银华优质增长混合 |
1.3800 |
4.6407 |
1.3910 |
4.6517 |
-0.0110 |
-0.79% |
| 2026-06-09 |
180010 |
银华优质增长混合 |
1.3910 |
4.6517 |
1.3760 |
4.6367 |
0.0150 |
1.09% |
| 2026-06-08 |
180010 |
银华优质增长混合 |
1.3760 |
4.6367 |
1.3984 |
4.6591 |
-0.0224 |
-1.60% |
| 2026-06-05 |
180010 |
银华优质增长混合 |
1.3984 |
4.6591 |
1.4163 |
4.6770 |
-0.0179 |
-1.26% |
| 2026-06-04 |
180010 |
银华优质增长混合 |
1.4163 |
4.6770 |
1.4301 |
4.6908 |
-0.0138 |
-0.96% |
| 2026-06-03 |
180010 |
银华优质增长混合 |
1.4301 |
4.6908 |
1.4321 |
4.6928 |
-0.0020 |
-0.14% |
| 2026-06-02 |
180010 |
银华优质增长混合 |
1.4321 |
4.6928 |
1.4216 |
4.6823 |
0.0105 |
0.74% |
| 2026-06-01 |
180010 |
银华优质增长混合 |
1.4216 |
4.6823 |
1.4249 |
4.6856 |
-0.0033 |
-0.23% |
| 2026-05-29 |
180010 |
银华优质增长混合 |
1.4249 |
4.6856 |
1.4300 |
4.6907 |
-0.0051 |
-0.36% |
| 2026-05-28 |
180010 |
银华优质增长混合 |
1.4300 |
4.6907 |
1.4311 |
4.6918 |
-0.0011 |
-0.08% |
| 2026-05-27 |
180010 |
银华优质增长混合 |
1.4311 |
4.6918 |
1.4435 |
4.7042 |
-0.0124 |
-0.86% |
| 2026-05-26 |
180010 |
银华优质增长混合 |
1.4435 |
4.7042 |
1.4394 |
4.7001 |
0.0041 |
0.28% |
| 2026-05-25 |
180010 |
银华优质增长混合 |
1.4394 |
4.7001 |
1.4330 |
4.6937 |
0.0064 |
0.45% |
| 2026-05-22 |
180010 |
银华优质增长混合 |
1.4330 |
4.6937 |
1.4212 |
4.6819 |
0.0118 |
0.83% |
| 2026-05-21 |
180010 |
银华优质增长混合 |
1.4212 |
4.6819 |
1.4408 |
4.7015 |
-0.0196 |
-1.36% |
| 2026-05-20 |
180010 |
银华优质增长混合 |
1.4408 |
4.7015 |
1.4407 |
4.7014 |
0.0001 |
0.01% |
| 2026-05-19 |
180010 |
银华优质增长混合 |
1.4407 |
4.7014 |
1.4347 |
4.6954 |
0.0060 |
0.42% |
| 2026-05-18 |
180010 |
银华优质增长混合 |
1.4347 |
4.6954 |
1.4464 |
4.7071 |
-0.0117 |
-0.81% |
| 2026-05-15 |
180010 |
银华优质增长混合 |
1.4464 |
4.7071 |
1.4582 |
4.7189 |
-0.0118 |
-0.81% |
| 2026-05-14 |
180010 |
银华优质增长混合 |
1.4582 |
4.7189 |
1.4808 |
4.7415 |
-0.0226 |
-1.53% |
| 2026-05-13 |
180010 |
银华优质增长混合 |
1.4808 |
4.7415 |
1.4708 |
4.7315 |
0.0100 |
0.68% |
| 2026-05-12 |
180010 |
银华优质增长混合 |
1.4708 |
4.7315 |
1.4748 |
4.7355 |
-0.0040 |
-0.27% |
| 2026-05-11 |
180010 |
银华优质增长混合 |
1.4748 |
4.7355 |
1.4600 |
4.7207 |
0.0148 |
1.01% |
| 2026-05-08 |
180010 |
银华优质增长混合 |
1.4600 |
4.7207 |
1.4682 |
4.7289 |
-0.0082 |
-0.56% |
| 2026-04-30 |
180010 |
银华优质增长混合 |
1.4497 |
4.7104 |
1.4529 |
4.7136 |
-0.0032 |
-0.22% |
| 2026-04-29 |
180010 |
银华优质增长混合 |
1.4529 |
4.7136 |
1.4376 |
4.6983 |
0.0153 |
1.06% |
| 2026-04-28 |
180010 |
银华优质增长混合 |
1.4376 |
4.6983 |
1.4423 |
4.7030 |
-0.0047 |
-0.33% |
| 2026-04-27 |
180010 |
银华优质增长混合 |
1.4423 |
4.7030 |
1.4412 |
4.7019 |
0.0011 |
0.08% |
| 2026-04-24 |
180010 |
银华优质增长混合 |
1.4412 |
4.7019 |
1.4435 |
4.7042 |
-0.0023 |
-0.16% |
| 2026-04-23 |
180010 |
银华优质增长混合 |
1.4435 |
4.7042 |
1.4494 |
4.7101 |
-0.0059 |
-0.41% |
| 2026-04-22 |
180010 |
银华优质增长混合 |
1.4494 |
4.7101 |
1.4404 |
4.7011 |
0.0090 |
0.62% |
| 2026-04-21 |
180010 |
银华优质增长混合 |
1.4404 |
4.7011 |
1.4361 |
4.6968 |
0.0043 |
0.30% |
| 2026-04-20 |
180010 |
银华优质增长混合 |
1.4361 |
4.6968 |
1.4301 |
4.6908 |
0.0060 |
0.42% |
| 2026-04-17 |
180010 |
银华优质增长混合 |
1.4301 |
4.6908 |
1.4413 |
4.7020 |
-0.0112 |
-0.78% |
| 2026-04-16 |
180010 |
银华优质增长混合 |
1.4413 |
4.7020 |
1.4276 |
4.6883 |
0.0137 |
0.96% |
| 2026-04-15 |
180010 |
银华优质增长混合 |
1.4276 |
4.6883 |
1.4299 |
4.6906 |
-0.0023 |
-0.16% |
| 2026-04-14 |
180010 |
银华优质增长混合 |
1.4299 |
4.6906 |
1.4126 |
4.6733 |
0.0173 |
1.22% |
| 2026-04-13 |
180010 |
银华优质增长混合 |
1.4126 |
4.6733 |
1.4174 |
4.6781 |
-0.0048 |
-0.34% |
| 2026-04-10 |
180010 |
银华优质增长混合 |
1.4174 |
4.6781 |
1.4043 |
4.6650 |
0.0131 |
0.93% |
| 2026-04-09 |
180010 |
银华优质增长混合 |
1.4043 |
4.6650 |
1.4097 |
4.6704 |
-0.0054 |
-0.38% |
| 2026-04-08 |
180010 |
银华优质增长混合 |
1.4097 |
4.6704 |
1.3653 |
4.6260 |
0.0444 |
3.25% |
| 2026-04-07 |
180010 |
银华优质增长混合 |
1.3653 |
4.6260 |
1.3651 |
4.6258 |
0.0002 |
0.01% |
| 2026-04-03 |
180010 |
银华优质增长混合 |
1.3651 |
4.6258 |
1.3796 |
4.6403 |
-0.0145 |
-1.05% |
| 2026-04-02 |
180010 |
银华优质增长混合 |
1.3796 |
4.6403 |
1.3918 |
4.6525 |
-0.0122 |
-0.88% |
| 2026-04-01 |
180010 |
银华优质增长混合 |
1.3918 |
4.6525 |
1.3683 |
4.6290 |
0.0235 |
1.72% |
| 2026-03-31 |
180010 |
银华优质增长混合 |
1.3683 |
4.6290 |
1.3753 |
4.6360 |
-0.0070 |
-0.51% |
| 2026-03-30 |
180010 |
银华优质增长混合 |
1.3753 |
4.6360 |
1.3738 |
4.6345 |
0.0015 |
0.11% |
| 2026-03-27 |
180010 |
银华优质增长混合 |
1.3738 |
4.6345 |
1.3643 |
4.6250 |
0.0095 |
0.70% |
| 2026-03-26 |
180010 |
银华优质增长混合 |
1.3643 |
4.6250 |
1.3800 |
4.6407 |
-0.0157 |
-1.14% |
| 2026-03-25 |
180010 |
银华优质增长混合 |
1.3800 |
4.6407 |
1.3607 |
4.6214 |
0.0193 |
1.42% |
| 2026-03-24 |
180010 |
银华优质增长混合 |
1.3607 |
4.6214 |
1.3457 |
4.6064 |
0.0150 |
1.11% |
| 2026-03-23 |
180010 |
银华优质增长混合 |
1.3457 |
4.6064 |
1.3884 |
4.6491 |
-0.0427 |
-3.08% |
| 2026-03-20 |
180010 |
银华优质增长混合 |
1.3884 |
4.6491 |
1.3974 |
4.6581 |
-0.0090 |
-0.64% |
| 2026-03-19 |
180010 |
银华优质增长混合 |
1.3974 |
4.6581 |
1.4234 |
4.6841 |
-0.0260 |
-1.83% |
| 2026-03-18 |
180010 |
银华优质增长混合 |
1.4234 |
4.6841 |
1.4224 |
4.6831 |
0.0010 |
0.07% |
| 2026-03-17 |
180010 |
银华优质增长混合 |
1.4224 |
4.6831 |
1.4302 |
4.6909 |
-0.0078 |
-0.55% |
| 2026-03-16 |
180010 |
银华优质增长混合 |
1.4302 |
4.6909 |
1.4375 |
4.6982 |
-0.0073 |
-0.51% |
| 2026-03-13 |
180010 |
银华优质增长混合 |
1.4375 |
4.6982 |
1.4485 |
4.7092 |
-0.0110 |
-0.76% |
| 2026-03-12 |
180010 |
银华优质增长混合 |
1.4485 |
4.7092 |
1.4491 |
4.7098 |
-0.0006 |
-0.04% |
| 2026-03-11 |
180010 |
银华优质增长混合 |
1.4491 |
4.7098 |
1.4371 |
4.6978 |
0.0120 |
0.84% |
| 2026-03-10 |
180010 |
银华优质增长混合 |
1.4371 |
4.6978 |
1.4232 |
4.6839 |
0.0139 |
0.98% |
| 2026-03-09 |
180010 |
银华优质增长混合 |
1.4232 |
4.6839 |
1.4338 |
4.6945 |
-0.0106 |
-0.74% |
| 2026-03-06 |
180010 |
银华优质增长混合 |
1.4338 |
4.6945 |
1.4272 |
4.6879 |
0.0066 |
0.46% |
| 2026-03-05 |
180010 |
银华优质增长混合 |
1.4272 |
4.6879 |
1.4161 |
4.6768 |
0.0111 |
0.78% |
| 2026-03-04 |
180010 |
银华优质增长混合 |
1.4161 |
4.6768 |
1.4288 |
4.6895 |
-0.0127 |
-0.89% |
| 2026-03-03 |
180010 |
银华优质增长混合 |
1.4288 |
4.6895 |
1.4557 |
4.7164 |
-0.0269 |
-1.85% |
| 2026-03-02 |
180010 |
银华优质增长混合 |
1.4557 |
4.7164 |
1.4517 |
4.7124 |
0.0040 |
0.28% |
| 2026-02-27 |
180010 |
银华优质增长混合 |
1.4517 |
4.7124 |
1.4469 |
4.7076 |
0.0048 |
0.33% |
| 2026-02-26 |
180010 |
银华优质增长混合 |
1.4469 |
4.7076 |
1.4511 |
4.7118 |
-0.0042 |
-0.29% |
| 2026-02-25 |
180010 |
银华优质增长混合 |
1.4511 |
4.7118 |
1.4449 |
4.7056 |
0.0062 |
0.43% |
| 2026-02-24 |
180010 |
银华优质增长混合 |
1.4449 |
4.7056 |
1.4328 |
4.6935 |
0.0121 |
0.84% |
| 2026-02-13 |
180010 |
银华优质增长混合 |
1.4328 |
4.6935 |
1.4522 |
4.7129 |
-0.0194 |
-1.34% |
| 2026-02-12 |
180010 |
银华优质增长混合 |
1.4522 |
4.7129 |
1.4496 |
4.7103 |
0.0026 |
0.18% |
| 2026-02-11 |
180010 |
银华优质增长混合 |
1.4496 |
4.7103 |
1.4475 |
4.7082 |
0.0021 |
0.15% |
| 2026-02-10 |
180010 |
银华优质增长混合 |
1.4475 |
4.7082 |
1.4461 |
4.7068 |
0.0014 |
0.10% |
| 2026-02-09 |
180010 |
银华优质增长混合 |
1.4461 |
4.7068 |
1.4309 |
4.6916 |
0.0152 |
1.06% |
| 2026-02-06 |
180010 |
银华优质增长混合 |
1.4309 |
4.6916 |
1.4329 |
4.6936 |
-0.0020 |
-0.14% |
| 2026-02-05 |
180010 |
银华优质增长混合 |
1.4329 |
4.6936 |
1.4418 |
4.7025 |
-0.0089 |
-0.62% |
| 2026-02-04 |
180010 |
银华优质增长混合 |
1.4418 |
4.7025 |
1.4290 |
4.6897 |
0.0128 |
0.90% |
| 2026-02-03 |
180010 |
银华优质增长混合 |
1.4290 |
4.6897 |
1.4045 |
4.6652 |
0.0245 |
1.74% |
| 2026-02-02 |
180010 |
银华优质增长混合 |
1.4045 |
4.6652 |
1.4422 |
4.7029 |
-0.0377 |
-2.61% |
| 2026-01-30 |
180010 |
银华优质增长混合 |
1.4422 |
4.7029 |
1.4639 |
4.7246 |
-0.0217 |
-1.48% |
| 2026-01-29 |
180010 |
银华优质增长混合 |
1.4639 |
4.7246 |
1.4574 |
4.7181 |
0.0065 |
0.45% |
| 2026-01-28 |
180010 |
银华优质增长混合 |
1.4574 |
4.7181 |
1.4481 |
4.7088 |
0.0093 |
0.64% |
| 2026-01-27 |
180010 |
银华优质增长混合 |
1.4481 |
4.7088 |
1.4444 |
4.7051 |
0.0037 |
0.26% |
| 2026-01-26 |
180010 |
银华优质增长混合 |
1.4444 |
4.7051 |
1.4450 |
4.7057 |
-0.0006 |
-0.04% |
| 2026-01-23 |
180010 |
银华优质增长混合 |
1.4450 |
4.7057 |
1.4407 |
4.7014 |
0.0043 |
0.30% |
| 2026-01-22 |
180010 |
银华优质增长混合 |
1.4407 |
4.7014 |
1.4415 |
4.7022 |
-0.0008 |
-0.06% |
| 2026-01-21 |
180010 |
银华优质增长混合 |
1.4415 |
4.7022 |
1.4328 |
4.6935 |
0.0087 |
0.61% |
| 2026-01-20 |
180010 |
银华优质增长混合 |
1.4328 |
4.6935 |
1.4312 |
4.6919 |
0.0016 |
0.11% |
| 2026-01-19 |
180010 |
银华优质增长混合 |
1.4312 |
4.6919 |
1.4229 |
4.6836 |
0.0083 |
0.58% |
| 2026-01-16 |
180010 |
银华优质增长混合 |
1.4229 |
4.6836 |
1.5808 |
4.6883 |
-0.0047 |
-0.29% |
| 2026-01-15 |
180010 |
银华优质增长混合 |
1.5808 |
4.6883 |
1.5754 |
4.6829 |
0.0054 |
0.34% |
| 2026-01-14 |
180010 |
银华优质增长混合 |
1.5754 |
4.6829 |
1.5818 |
4.6893 |
-0.0064 |
-0.40% |
| 2026-01-13 |
180010 |
银华优质增长混合 |
1.5818 |
4.6893 |
1.5860 |
4.6935 |
-0.0042 |
-0.26% |
| 2026-01-12 |
180010 |
银华优质增长混合 |
1.5860 |
4.6935 |
1.5838 |
4.6913 |
0.0022 |
0.14% |
| 2026-01-09 |
180010 |
银华优质增长混合 |
1.5838 |
4.6913 |
1.5719 |
4.6794 |
0.0119 |
0.76% |
| 2026-01-08 |
180010 |
银华优质增长混合 |
1.5719 |
4.6794 |
1.5809 |
4.6884 |
-0.0090 |
-0.57% |
| 2026-01-07 |
180010 |
银华优质增长混合 |
1.5809 |
4.6884 |
1.5848 |
4.6923 |
-0.0039 |
-0.25% |
| 2026-01-06 |
180010 |
银华优质增长混合 |
1.5848 |
4.6923 |
1.5638 |
4.6713 |
0.0210 |
1.34% |
| 2026-01-05 |
180010 |
银华优质增长混合 |
1.5638 |
4.6713 |
1.5394 |
4.6469 |
0.0244 |
1.59% |
| 2025-12-31 |
180010 |
银华优质增长混合 |
1.5394 |
4.6469 |
1.5415 |
4.6490 |
-0.0021 |
-0.14% |
| 2025-12-30 |
180010 |
银华优质增长混合 |
1.5415 |
4.6490 |
1.5380 |
4.6455 |
0.0035 |
0.23% |
| 2025-12-29 |
180010 |
银华优质增长混合 |
1.5380 |
4.6455 |
1.5447 |
4.6522 |
-0.0067 |
-0.43% |
| 2025-12-26 |
180010 |
银华优质增长混合 |
1.5447 |
4.6522 |
1.5424 |
4.6499 |
0.0023 |
0.15% |
| 2025-12-25 |
180010 |
银华优质增长混合 |
1.5424 |
4.6499 |
1.5371 |
4.6446 |
0.0053 |
0.34% |
| 2025-12-24 |
180010 |
银华优质增长混合 |
1.5371 |
4.6446 |
1.5335 |
4.6410 |
0.0036 |
0.23% |
| 2025-12-23 |
180010 |
银华优质增长混合 |
1.5335 |
4.6410 |
1.5308 |
4.6383 |
0.0027 |
0.18% |
| 2025-12-22 |
180010 |
银华优质增长混合 |
1.5308 |
4.6383 |
1.5271 |
4.6346 |
0.0037 |
0.24% |
| 2025-12-19 |
180010 |
银华优质增长混合 |
1.5271 |
4.6346 |
1.5207 |
4.6282 |
0.0064 |
0.42% |
| 2025-12-18 |
180010 |
银华优质增长混合 |
1.5207 |
4.6282 |
1.5249 |
4.6324 |
-0.0042 |
-0.28% |
| 2025-12-17 |
180010 |
银华优质增长混合 |
1.5249 |
4.6324 |
1.5058 |
4.6133 |
0.0191 |
1.27% |
| 2025-12-16 |
180010 |
银华优质增长混合 |
1.5058 |
4.6133 |
1.5164 |
4.6239 |
-0.0106 |
-0.70% |
| 2025-12-15 |
180010 |
银华优质增长混合 |
1.5164 |
4.6239 |
1.5212 |
4.6287 |
-0.0048 |
-0.32% |
| 2025-12-12 |
180010 |
银华优质增长混合 |
1.5212 |
4.6287 |
1.5095 |
4.6170 |
0.0117 |
0.78% |
| 2025-12-11 |
180010 |
银华优质增长混合 |
1.5095 |
4.6170 |
1.5169 |
4.6244 |
-0.0074 |
-0.49% |
| 2025-12-10 |
180010 |
银华优质增长混合 |
1.5169 |
4.6244 |
1.5154 |
4.6229 |
0.0015 |
0.10% |
| 2025-12-09 |
180010 |
银华优质增长混合 |
1.5154 |
4.6229 |
1.5289 |
4.6364 |
-0.0135 |
-0.88% |
| 2025-12-08 |
180010 |
银华优质增长混合 |
1.5289 |
4.6364 |
1.5241 |
4.6316 |
0.0048 |
0.31% |
| 2025-12-05 |
180010 |
银华优质增长混合 |
1.5241 |
4.6316 |
1.5114 |
4.6189 |
0.0127 |
0.84% |
| 2025-12-04 |
180010 |
银华优质增长混合 |
1.5114 |
4.6189 |
1.5076 |
4.6151 |
0.0038 |
0.25% |
| 2025-12-03 |
180010 |
银华优质增长混合 |
1.5076 |
4.6151 |
1.5114 |
4.6189 |
-0.0038 |
-0.25% |
| 2025-12-02 |
180010 |
银华优质增长混合 |
1.5114 |
4.6189 |
1.5177 |
4.6252 |
-0.0063 |
-0.42% |
| 2025-12-01 |
180010 |
银华优质增长混合 |
1.5177 |
4.6252 |
1.5037 |
4.6112 |
0.0140 |
0.93% |
| 2025-11-28 |
180010 |
银华优质增长混合 |
1.5037 |
4.6112 |
1.4970 |
4.6045 |
0.0067 |
0.45% |
| 2025-11-27 |
180010 |
银华优质增长混合 |
1.4970 |
4.6045 |
1.4939 |
4.6014 |
0.0031 |
0.21% |
| 2025-11-26 |
180010 |
银华优质增长混合 |
1.4939 |
4.6014 |
1.4908 |
4.5983 |
0.0031 |
0.21% |
| 2025-11-25 |
180010 |
银华优质增长混合 |
1.4908 |
4.5983 |
1.4832 |
4.5907 |
0.0076 |
0.51% |
| 2025-11-24 |
180010 |
银华优质增长混合 |
1.4832 |
4.5907 |
1.4805 |
4.5880 |
0.0027 |
0.18% |
| 2025-11-21 |
180010 |
银华优质增长混合 |
1.4805 |
4.5880 |
1.5042 |
4.6117 |
-0.0237 |
-1.58% |
| 2025-11-20 |
180010 |
银华优质增长混合 |
1.5042 |
4.6117 |
1.5108 |
4.6183 |
-0.0066 |
-0.44% |
| 2025-11-19 |
180010 |
银华优质增长混合 |
1.5108 |
4.6183 |
1.5083 |
4.6158 |
0.0025 |
0.17% |
| 2025-11-18 |
180010 |
银华优质增长混合 |
1.5083 |
4.6158 |
1.5153 |
4.6228 |
-0.0070 |
-0.46% |
| 2025-11-17 |
180010 |
银华优质增长混合 |
1.5153 |
4.6228 |
1.5300 |
4.6375 |
-0.0147 |
-0.96% |
| 2025-11-14 |
180010 |
银华优质增长混合 |
1.5300 |
4.6375 |
1.5455 |
4.6530 |
-0.0155 |
-1.00% |
| 2025-11-13 |
180010 |
银华优质增长混合 |
1.5455 |
4.6530 |
1.5330 |
4.6405 |
0.0125 |
0.82% |
| 2025-11-12 |
180010 |
银华优质增长混合 |
1.5330 |
4.6405 |
1.5312 |
4.6387 |
0.0018 |
0.12% |
| 2025-11-11 |
180010 |
银华优质增长混合 |
1.5312 |
4.6387 |
1.5379 |
4.6454 |
-0.0067 |
-0.44% |
| 2025-11-10 |
180010 |
银华优质增长混合 |
1.5379 |
4.6454 |
1.5318 |
4.6393 |
0.0061 |
0.40% |
| 2025-11-07 |
180010 |
银华优质增长混合 |
1.5318 |
4.6393 |
1.5368 |
4.6443 |
-0.0050 |
-0.33% |
| 2025-11-06 |
180010 |
银华优质增长混合 |
1.5368 |
4.6443 |
1.5222 |
4.6297 |
0.0146 |
0.96% |
| 2025-11-05 |
180010 |
银华优质增长混合 |
1.5222 |
4.6297 |
1.5239 |
4.6314 |
-0.0017 |
-0.11% |
| 2025-11-04 |
180010 |
银华优质增长混合 |
1.5239 |
4.6314 |
1.5378 |
4.6453 |
-0.0139 |
-0.90% |
| 2025-11-03 |
180010 |
银华优质增长混合 |
1.5378 |
4.6453 |
1.5382 |
4.6457 |
-0.0004 |
-0.03% |
| 2025-10-31 |
180010 |
银华优质增长混合 |
1.5382 |
4.6457 |
1.5441 |
4.6516 |
-0.0059 |
-0.38% |
| 2025-10-30 |
180010 |
银华优质增长混合 |
1.5441 |
4.6516 |
1.5568 |
4.6643 |
-0.0127 |
-0.82% |
| 2025-10-29 |
180010 |
银华优质增长混合 |
1.5568 |
4.6643 |
1.5417 |
4.6492 |
0.0151 |
0.98% |
| 2025-10-28 |
180010 |
银华优质增长混合 |
1.5417 |
4.6492 |
1.5493 |
4.6568 |
-0.0076 |
-0.49% |
| 2025-10-27 |
180010 |
银华优质增长混合 |
1.5493 |
4.6568 |
1.5412 |
4.6487 |
0.0081 |
0.53% |
| 2025-10-24 |
180010 |
银华优质增长混合 |
1.5412 |
4.6487 |
1.5347 |
4.6422 |
0.0065 |
0.42% |
| 2025-10-23 |
180010 |
银华优质增长混合 |
1.5347 |
4.6422 |
1.5306 |
4.6381 |
0.0041 |
0.27% |
| 2025-10-22 |
180010 |
银华优质增长混合 |
1.5306 |
4.6381 |
1.5365 |
4.6440 |
-0.0059 |
-0.38% |
| 2025-10-21 |
180010 |
银华优质增长混合 |
1.5365 |
4.6440 |
1.5266 |
4.6341 |
0.0099 |
0.65% |
| 2025-10-20 |
180010 |
银华优质增长混合 |
1.5266 |
4.6341 |
1.5250 |
4.6325 |
0.0016 |
0.10% |
| 2025-10-17 |
180010 |
银华优质增长混合 |
1.5250 |
4.6325 |
1.5506 |
4.6581 |
-0.0256 |
-1.65% |
| 2025-10-16 |
180010 |
银华优质增长混合 |
1.5506 |
4.6581 |
1.5524 |
4.6599 |
-0.0018 |
-0.12% |
| 2025-10-15 |
180010 |
银华优质增长混合 |
1.5524 |
4.6599 |
1.5349 |
4.6424 |
0.0175 |
1.14% |
| 2025-10-14 |
180010 |
银华优质增长混合 |
1.5349 |
4.6424 |
1.5497 |
4.6572 |
-0.0148 |
-0.96% |
| 2025-10-13 |
180010 |
银华优质增长混合 |
1.5497 |
4.6572 |
1.5591 |
4.6666 |
-0.0094 |
-0.60% |
| 2025-10-10 |
180010 |
银华优质增长混合 |
1.5591 |
4.6666 |
1.5874 |
4.6949 |
-0.0283 |
-1.78% |
| 2025-10-09 |
180010 |
银华优质增长混合 |
1.5874 |
4.6949 |
1.5597 |
4.6672 |
0.0277 |
1.78% |
| 2025-09-30 |
180010 |
银华优质增长混合 |
1.5597 |
4.6672 |
1.5479 |
4.6554 |
0.0118 |
0.76% |
| 2025-09-29 |
180010 |
银华优质增长混合 |
1.5479 |
4.6554 |
1.5301 |
4.6376 |
0.0178 |
1.16% |
| 2025-09-26 |
180010 |
银华优质增长混合 |
1.5301 |
4.6376 |
1.5405 |
4.6480 |
-0.0104 |
-0.68% |
| 2025-09-25 |
180010 |
银华优质增长混合 |
1.5405 |
4.6480 |
1.5355 |
4.6430 |
0.0050 |
0.33% |
| 2025-09-24 |
180010 |
银华优质增长混合 |
1.5355 |
4.6430 |
1.5160 |
4.6235 |
0.0195 |
1.29% |
| 2025-09-23 |
180010 |
银华优质增长混合 |
1.5160 |
4.6235 |
1.5198 |
4.6273 |
-0.0038 |
-0.25% |
| 2025-09-22 |
180010 |
银华优质增长混合 |
1.5198 |
4.6273 |
1.5140 |
4.6215 |
0.0058 |
0.38% |
| 2025-09-19 |
180010 |
银华优质增长混合 |
1.5140 |
4.6215 |
1.5120 |
4.6195 |
0.0020 |
0.13% |
| 2025-09-18 |
180010 |
银华优质增长混合 |
1.5120 |
4.6195 |
1.5221 |
4.6296 |
-0.0101 |
-0.66% |
| 2025-09-17 |
180010 |
银华优质增长混合 |
1.5221 |
4.6296 |
1.5103 |
4.6178 |
0.0118 |
0.78% |
