近一年银华积极成长混合A|银华积极成长混合基金净值查询
查询指定日期范围银华积极成长混合A005498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华积极成长混合A |
1.7390 |
1.41% |
| 2026-09-15 |
银华积极成长混合A |
1.7149 |
-0.02% |
| 2026-09-14 |
银华积极成长混合A |
1.7153 |
-0.35% |
| 2026-09-11 |
银华积极成长混合A |
1.7213 |
-0.45% |
| 2026-09-10 |
银华积极成长混合A |
1.7290 |
-1.13% |
| 2026-09-09 |
银华积极成长混合A |
1.7487 |
-0.08% |
| 2026-09-08 |
银华积极成长混合A |
1.7501 |
-0.75% |
| 2026-09-07 |
银华积极成长混合A |
1.7634 |
1.51% |
| 2026-09-04 |
银华积极成长混合A |
1.7372 |
-1.19% |
| 2026-09-03 |
银华积极成长混合A |
1.7581 |
0.11% |
| 2026-09-02 |
银华积极成长混合A |
1.7562 |
-0.94% |
| 2026-09-01 |
银华积极成长混合A |
1.7728 |
-2.03% |
| 2026-08-31 |
银华积极成长混合A |
1.8095 |
0.15% |
| 2026-08-28 |
银华积极成长混合A |
1.8067 |
-0.58% |
| 2026-08-27 |
银华积极成长混合A |
1.8173 |
1.66% |
| 2026-08-26 |
银华积极成长混合A |
1.7877 |
0.86% |
| 2026-08-25 |
银华积极成长混合A |
1.7725 |
-0.40% |
| 2026-08-24 |
银华积极成长混合A |
1.7797 |
-1.54% |
| 2026-08-21 |
银华积极成长混合A |
1.8076 |
0.42% |
| 2026-08-20 |
银华积极成长混合A |
1.8001 |
0.09% |
| 2026-08-19 |
银华积极成长混合A |
1.7985 |
-4.41% |
| 2026-08-18 |
银华积极成长混合A |
1.8815 |
-0.41% |
| 2026-08-17 |
银华积极成长混合A |
1.8893 |
2.36% |
| 2026-08-14 |
银华积极成长混合A |
1.8457 |
0.69% |
| 2026-08-13 |
银华积极成长混合A |
1.8331 |
-0.80% |
| 2026-08-12 |
银华积极成长混合A |
1.8479 |
1.07% |
| 2026-08-11 |
银华积极成长混合A |
1.8284 |
-0.79% |
| 2026-08-10 |
银华积极成长混合A |
1.8429 |
0.73% |
| 2026-08-07 |
银华积极成长混合A |
1.8296 |
1.36% |
| 2026-08-06 |
银华积极成长混合A |
1.8050 |
0.13% |
| 2026-08-05 |
银华积极成长混合A |
1.8026 |
3.04% |
| 2026-08-04 |
银华积极成长混合A |
1.7495 |
2.90% |
| 2026-08-03 |
银华积极成长混合A |
1.7002 |
-2.21% |
| 2026-07-31 |
银华积极成长混合A |
1.7387 |
1.23% |
| 2026-07-30 |
银华积极成长混合A |
1.7175 |
-3.15% |
| 2026-07-29 |
银华积极成长混合A |
1.7733 |
1.02% |
| 2026-07-28 |
银华积极成长混合A |
1.7554 |
-3.60% |
| 2026-07-27 |
银华积极成长混合A |
1.8209 |
2.52% |
| 2026-07-24 |
银华积极成长混合A |
1.7761 |
-0.94% |
| 2026-07-23 |
银华积极成长混合A |
1.7929 |
-0.19% |
| 2026-07-22 |
银华积极成长混合A |
1.7964 |
-1.32% |
| 2026-07-21 |
银华积极成长混合A |
1.8205 |
5.63% |
| 2026-07-20 |
银华积极成长混合A |
1.7235 |
-0.81% |
| 2026-07-17 |
银华积极成长混合A |
1.7375 |
-4.22% |
| 2026-07-16 |
银华积极成长混合A |
1.8141 |
-2.52% |
| 2026-07-15 |
银华积极成长混合A |
1.8610 |
-1.16% |
| 2026-07-14 |
银华积极成长混合A |
1.8829 |
1.57% |
| 2026-07-13 |
银华积极成长混合A |
1.8538 |
-3.99% |
| 2026-07-10 |
银华积极成长混合A |
1.9309 |
-3.78% |
| 2026-07-09 |
银华积极成长混合A |
2.0068 |
2.99% |
| 2026-07-08 |
银华积极成长混合A |
1.9485 |
-0.60% |
| 2026-07-07 |
银华积极成长混合A |
1.9603 |
-0.82% |
| 2026-07-06 |
银华积极成长混合A |
1.9766 |
0.26% |
| 2026-07-03 |
银华积极成长混合A |
1.9715 |
0.67% |
| 2026-07-02 |
银华积极成长混合A |
1.9584 |
-4.09% |
| 2026-07-01 |
银华积极成长混合A |
2.0419 |
-1.08% |
| 2026-06-30 |
银华积极成长混合A |
2.0641 |
3.06% |
| 2026-06-29 |
银华积极成长混合A |
2.0028 |
2.15% |
| 2026-06-26 |
银华积极成长混合A |
1.9606 |
-2.62% |
| 2026-06-25 |
银华积极成长混合A |
2.0133 |
0.96% |
| 2026-06-24 |
银华积极成长混合A |
1.9941 |
1.81% |
| 2026-06-23 |
银华积极成长混合A |
1.9586 |
-2.58% |
| 2026-06-22 |
银华积极成长混合A |
2.0104 |
1.00% |
| 2026-06-18 |
银华积极成长混合A |
1.9904 |
0.76% |
| 2026-06-17 |
银华积极成长混合A |
1.9753 |
1.53% |
| 2026-06-16 |
银华积极成长混合A |
1.9455 |
0.31% |
| 2026-06-15 |
银华积极成长混合A |
1.9394 |
3.17% |
| 2026-06-12 |
银华积极成长混合A |
1.8798 |
1.13% |
| 2026-06-11 |
银华积极成长混合A |
1.8588 |
-0.23% |
| 2026-06-10 |
银华积极成长混合A |
1.8631 |
-1.66% |
| 2026-06-09 |
银华积极成长混合A |
1.8945 |
2.58% |
| 2026-06-08 |
银华积极成长混合A |
1.8468 |
-2.39% |
| 2026-06-05 |
银华积极成长混合A |
1.8921 |
-2.27% |
| 2026-06-04 |
银华积极成长混合A |
1.9360 |
-0.30% |
| 2026-06-03 |
银华积极成长混合A |
1.9419 |
-0.53% |
| 2026-06-02 |
银华积极成长混合A |
1.9523 |
1.72% |
| 2026-06-01 |
银华积极成长混合A |
1.9193 |
-0.78% |
| 2026-05-29 |
银华积极成长混合A |
1.9343 |
-1.36% |
| 2026-05-28 |
银华积极成长混合A |
1.9610 |
0.46% |
| 2026-05-27 |
银华积极成长混合A |
1.9520 |
-1.18% |
| 2026-05-26 |
银华积极成长混合A |
1.9753 |
0.02% |
| 2026-05-25 |
银华积极成长混合A |
1.9750 |
1.66% |
| 2026-05-22 |
银华积极成长混合A |
1.9427 |
1.52% |
| 2026-05-21 |
银华积极成长混合A |
1.9136 |
-1.83% |
| 2026-05-20 |
银华积极成长混合A |
1.9492 |
0.65% |
| 2026-05-19 |
银华积极成长混合A |
1.9367 |
0.67% |
| 2026-05-18 |
银华积极成长混合A |
1.9239 |
-0.32% |
| 2026-05-15 |
银华积极成长混合A |
1.9300 |
-0.45% |
| 2026-05-14 |
银华积极成长混合A |
1.9388 |
-2.66% |
| 2026-05-13 |
银华积极成长混合A |
1.9917 |
1.29% |
| 2026-05-12 |
银华积极成长混合A |
1.9663 |
0.22% |
| 2026-05-11 |
银华积极成长混合A |
1.9619 |
1.10% |
| 2026-05-08 |
银华积极成长混合A |
1.9405 |
-1.21% |
| 2026-04-30 |
银华积极成长混合A |
1.9332 |
-0.78% |
| 2026-04-29 |
银华积极成长混合A |
1.9483 |
1.02% |
| 2026-04-28 |
银华积极成长混合A |
1.9287 |
-0.34% |
| 2026-04-27 |
银华积极成长混合A |
1.9353 |
-0.06% |
| 2026-04-24 |
银华积极成长混合A |
1.9365 |
0.01% |
| 2026-04-23 |
银华积极成长混合A |
1.9364 |
-0.47% |
| 2026-04-22 |
银华积极成长混合A |
1.9456 |
1.34% |
| 2026-04-21 |
银华积极成长混合A |
1.9198 |
-0.08% |
| 2026-04-20 |
银华积极成长混合A |
1.9214 |
0.53% |
| 2026-04-17 |
银华积极成长混合A |
1.9112 |
-0.21% |
| 2026-04-16 |
银华积极成长混合A |
1.9152 |
1.57% |
| 2026-04-15 |
银华积极成长混合A |
1.8856 |
-0.36% |
| 2026-04-14 |
银华积极成长混合A |
1.8925 |
0.72% |
| 2026-04-13 |
银华积极成长混合A |
1.8789 |
-0.39% |
| 2026-04-10 |
银华积极成长混合A |
1.8863 |
1.76% |
| 2026-04-09 |
银华积极成长混合A |
1.8537 |
0.14% |
| 2026-04-08 |
银华积极成长混合A |
1.8512 |
2.82% |
| 2026-04-07 |
银华积极成长混合A |
1.8004 |
0.80% |
| 2026-04-03 |
银华积极成长混合A |
1.7861 |
-0.68% |
| 2026-04-02 |
银华积极成长混合A |
1.7984 |
-1.19% |
| 2026-04-01 |
银华积极成长混合A |
1.8201 |
2.36% |
| 2026-03-31 |
银华积极成长混合A |
1.7782 |
-1.35% |
| 2026-03-30 |
银华积极成长混合A |
1.8026 |
-0.44% |
| 2026-03-27 |
银华积极成长混合A |
1.8105 |
1.18% |
| 2026-03-26 |
银华积极成长混合A |
1.7894 |
-0.85% |
| 2026-03-25 |
银华积极成长混合A |
1.8048 |
1.25% |
| 2026-03-24 |
银华积极成长混合A |
1.7826 |
1.14% |
| 2026-03-23 |
银华积极成长混合A |
1.7625 |
-2.44% |
| 2026-03-20 |
银华积极成长混合A |
1.8065 |
-0.69% |
| 2026-03-19 |
银华积极成长混合A |
1.8191 |
-2.63% |
| 2026-03-18 |
银华积极成长混合A |
1.8682 |
0.17% |
| 2026-03-17 |
银华积极成长混合A |
1.8651 |
-0.96% |
| 2026-03-16 |
银华积极成长混合A |
1.8832 |
0.12% |
| 2026-03-13 |
银华积极成长混合A |
1.8809 |
-0.19% |
| 2026-03-12 |
银华积极成长混合A |
1.8844 |
-0.74% |
| 2026-03-11 |
银华积极成长混合A |
1.8985 |
0.57% |
| 2026-03-10 |
银华积极成长混合A |
1.8877 |
1.51% |
| 2026-03-09 |
银华积极成长混合A |
1.8597 |
-1.14% |
| 2026-03-06 |
银华积极成长混合A |
1.8812 |
0.82% |
| 2026-03-05 |
银华积极成长混合A |
1.8659 |
1.26% |
| 2026-03-04 |
银华积极成长混合A |
1.8427 |
-0.55% |
| 2026-03-03 |
银华积极成长混合A |
1.8528 |
-1.87% |
| 2026-03-02 |
银华积极成长混合A |
1.8882 |
-0.29% |
| 2026-02-27 |
银华积极成长混合A |
1.8936 |
-0.17% |
| 2026-02-26 |
银华积极成长混合A |
1.8969 |
0.73% |
| 2026-02-25 |
银华积极成长混合A |
1.8832 |
0.71% |
| 2026-02-24 |
银华积极成长混合A |
1.8699 |
1.06% |
| 2026-02-13 |
银华积极成长混合A |
1.8503 |
-1.33% |
| 2026-02-12 |
银华积极成长混合A |
1.8753 |
0.41% |
| 2026-02-11 |
银华积极成长混合A |
1.8676 |
-0.11% |
| 2026-02-10 |
银华积极成长混合A |
1.8696 |
0.46% |
| 2026-02-09 |
银华积极成长混合A |
1.8611 |
1.47% |
| 2026-02-06 |
银华积极成长混合A |
1.8342 |
0.32% |
| 2026-02-05 |
银华积极成长混合A |
1.8284 |
-0.73% |
| 2026-02-04 |
银华积极成长混合A |
1.8418 |
0.46% |
| 2026-02-03 |
银华积极成长混合A |
1.8333 |
1.44% |
| 2026-02-02 |
银华积极成长混合A |
1.8072 |
-1.90% |
| 2026-01-30 |
银华积极成长混合A |
1.8422 |
-1.42% |
| 2026-01-29 |
银华积极成长混合A |
1.8688 |
0.28% |
| 2026-01-28 |
银华积极成长混合A |
1.8635 |
0.06% |
| 2026-01-27 |
银华积极成长混合A |
1.8624 |
0.17% |
| 2026-01-26 |
银华积极成长混合A |
1.8592 |
-0.64% |
| 2026-01-23 |
银华积极成长混合A |
1.8711 |
0.28% |
| 2026-01-22 |
银华积极成长混合A |
1.8659 |
-0.07% |
| 2026-01-21 |
银华积极成长混合A |
1.8673 |
0.88% |
| 2026-01-20 |
银华积极成长混合A |
1.8511 |
-0.88% |
| 2026-01-19 |
银华积极成长混合A |
1.8675 |
0.86% |
| 2026-01-16 |
银华积极成长混合A |
1.8516 |
-0.75% |
| 2026-01-15 |
银华积极成长混合A |
1.8656 |
0.52% |
| 2026-01-14 |
银华积极成长混合A |
1.8559 |
-0.19% |
| 2026-01-13 |
银华积极成长混合A |
1.8595 |
-0.19% |
| 2026-01-12 |
银华积极成长混合A |
1.8631 |
0.25% |
| 2026-01-09 |
银华积极成长混合A |
1.8585 |
0.80% |
| 2026-01-08 |
银华积极成长混合A |
1.8437 |
-0.58% |
| 2026-01-07 |
银华积极成长混合A |
1.8544 |
0.11% |
| 2026-01-06 |
银华积极成长混合A |
1.8524 |
1.16% |
| 2026-01-05 |
银华积极成长混合A |
1.8312 |
2.61% |
| 2025-12-31 |
银华积极成长混合A |
1.7847 |
-0.49% |
| 2025-12-30 |
银华积极成长混合A |
1.7935 |
0.21% |
| 2025-12-29 |
银华积极成长混合A |
1.7898 |
-0.85% |
| 2025-12-26 |
银华积极成长混合A |
1.8052 |
-0.08% |
| 2025-12-25 |
银华积极成长混合A |
1.8067 |
0.38% |
| 2025-12-24 |
银华积极成长混合A |
1.7998 |
-0.12% |
| 2025-12-23 |
银华积极成长混合A |
1.8019 |
-0.01% |
| 2025-12-22 |
银华积极成长混合A |
1.8020 |
0.77% |
| 2025-12-19 |
银华积极成长混合A |
1.7883 |
0.94% |
| 2025-12-18 |
银华积极成长混合A |
1.7717 |
-0.25% |
| 2025-12-17 |
银华积极成长混合A |
1.7762 |
1.41% |
| 2025-12-16 |
银华积极成长混合A |
1.7515 |
-1.27% |
| 2025-12-15 |
银华积极成长混合A |
1.7741 |
-0.42% |
| 2025-12-12 |
银华积极成长混合A |
1.7816 |
1.24% |
| 2025-12-11 |
银华积极成长混合A |
1.7598 |
-0.60% |
| 2025-12-10 |
银华积极成长混合A |
1.7704 |
0.13% |
| 2025-12-09 |
银华积极成长混合A |
1.7681 |
-1.04% |
| 2025-12-08 |
银华积极成长混合A |
1.7866 |
0.10% |
| 2025-12-05 |
银华积极成长混合A |
1.7848 |
1.36% |
| 2025-12-04 |
银华积极成长混合A |
1.7608 |
0.31% |
| 2025-12-03 |
银华积极成长混合A |
1.7553 |
-0.59% |
| 2025-12-02 |
银华积极成长混合A |
1.7657 |
-0.69% |
| 2025-12-01 |
银华积极成长混合A |
1.7779 |
0.81% |
| 2025-11-28 |
银华积极成长混合A |
1.7636 |
0.75% |
| 2025-11-27 |
银华积极成长混合A |
1.7505 |
-0.05% |
| 2025-11-26 |
银华积极成长混合A |
1.7514 |
0.34% |
| 2025-11-25 |
银华积极成长混合A |
1.7455 |
0.86% |
| 2025-11-24 |
银华积极成长混合A |
1.7307 |
0.82% |
| 2025-11-21 |
银华积极成长混合A |
1.7166 |
-2.13% |
| 2025-11-20 |
银华积极成长混合A |
1.7540 |
-0.48% |
| 2025-11-19 |
银华积极成长混合A |
1.7624 |
0.30% |
| 2025-11-18 |
银华积极成长混合A |
1.7572 |
-0.96% |
| 2025-11-17 |
银华积极成长混合A |
1.7743 |
-1.49% |
| 2025-11-14 |
银华积极成长混合A |
1.8011 |
-1.52% |
| 2025-11-13 |
银华积极成长混合A |
1.8289 |
1.76% |
| 2025-11-12 |
银华积极成长混合A |
1.7972 |
0.29% |
| 2025-11-11 |
银华积极成长混合A |
1.7920 |
-0.50% |
| 2025-11-10 |
银华积极成长混合A |
1.8010 |
0.87% |
| 2025-11-07 |
银华积极成长混合A |
1.7854 |
-0.37% |
| 2025-11-06 |
银华积极成长混合A |
1.7920 |
0.90% |
| 2025-11-05 |
银华积极成长混合A |
1.7761 |
-0.24% |
| 2025-11-04 |
银华积极成长混合A |
1.7804 |
-1.29% |
| 2025-11-03 |
银华积极成长混合A |
1.8037 |
0.39% |
| 2025-10-31 |
银华积极成长混合A |
1.7967 |
0.39% |
| 2025-10-30 |
银华积极成长混合A |
1.7897 |
-0.64% |
| 2025-10-29 |
银华积极成长混合A |
1.8012 |
0.41% |
| 2025-10-28 |
银华积极成长混合A |
1.7939 |
-0.83% |
| 2025-10-27 |
银华积极成长混合A |
1.8090 |
0.59% |
| 2025-10-24 |
银华积极成长混合A |
1.7984 |
0.45% |
| 2025-10-23 |
银华积极成长混合A |
1.7903 |
0.32% |
| 2025-10-22 |
银华积极成长混合A |
1.7846 |
-0.89% |
| 2025-10-21 |
银华积极成长混合A |
1.8006 |
1.45% |
| 2025-10-20 |
银华积极成长混合A |
1.7749 |
0.51% |
| 2025-10-17 |
银华积极成长混合A |
1.7659 |
-2.51% |
| 2025-10-16 |
银华积极成长混合A |
1.8113 |
-0.19% |
| 2025-10-15 |
银华积极成长混合A |
1.8147 |
1.41% |
| 2025-10-14 |
银华积极成长混合A |
1.7895 |
-1.67% |
| 2025-10-13 |
银华积极成长混合A |
1.8198 |
-0.75% |
| 2025-10-10 |
银华积极成长混合A |
1.8336 |
-2.18% |
| 2025-10-09 |
银华积极成长混合A |
1.8745 |
0.66% |
| 2025-09-30 |
银华积极成长混合A |
1.8622 |
0.91% |
| 2025-09-29 |
银华积极成长混合A |
1.8454 |
1.33% |
| 2025-09-26 |
银华积极成长混合A |
1.8211 |
-1.05% |
| 2025-09-25 |
银华积极成长混合A |
1.8405 |
0.62% |
| 2025-09-24 |
银华积极成长混合A |
1.8291 |
1.28% |
| 2025-09-23 |
银华积极成长混合A |
1.8060 |
-0.57% |
| 2025-09-22 |
银华积极成长混合A |
1.8164 |
0.35% |
| 2025-09-19 |
银华积极成长混合A |
1.8100 |
0.20% |
| 2025-09-18 |
银华积极成长混合A |
1.8063 |
-0.70% |
| 2025-09-17 |
银华积极成长混合A |
1.8191 |
0.89% |
