銀華積極成長混合A(銀華積極成長混合)基金凈值查詢(005498)
今天最新凈值
1.5298
-0.0116 -0.7500%
2025-05-23
盤中實時估值(僅供參考)
1.5146
-0.0152 -0.9965%
- 累計凈值：1.5298
- 成立日期：2018-03-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6937億
- 最近資產(chǎn)：2.81億
- 基金公司：銀華基金
- 基金經(jīng)理：孫蓓琳
近一年銀華積極成長混合A|銀華積極成長混合基金凈值查詢
近一年,銀華積極成長混合A(005498)基金累計收益率-3.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005498 |
銀華積極成長混合A |
1.5173 |
1.5173 |
1.5298 |
1.5298 |
-0.0125 |
-0.82% |
| 2025-05-22 |
005498 |
銀華積極成長混合A |
1.5298 |
1.5298 |
1.5414 |
1.5414 |
-0.0116 |
-0.75% |
| 2025-05-21 |
005498 |
銀華積極成長混合A |
1.5414 |
1.5414 |
1.5299 |
1.5299 |
0.0115 |
0.75% |
| 2025-05-20 |
005498 |
銀華積極成長混合A |
1.5299 |
1.5299 |
1.5189 |
1.5189 |
0.0110 |
0.72% |
| 2025-05-19 |
005498 |
銀華積極成長混合A |
1.5189 |
1.5189 |
1.5184 |
1.5184 |
0.0005 |
0.03% |
| 2025-05-16 |
005498 |
銀華積極成長混合A |
1.5184 |
1.5184 |
1.5218 |
1.5218 |
-0.0034 |
-0.22% |
| 2025-05-15 |
005498 |
銀華積極成長混合A |
1.5218 |
1.5218 |
1.5384 |
1.5384 |
-0.0166 |
-1.08% |
| 2025-05-14 |
005498 |
銀華積極成長混合A |
1.5384 |
1.5384 |
1.5281 |
1.5281 |
0.0103 |
0.67% |
| 2025-05-13 |
005498 |
銀華積極成長混合A |
1.5281 |
1.5281 |
1.5366 |
1.5366 |
-0.0085 |
-0.55% |
| 2025-05-12 |
005498 |
銀華積極成長混合A |
1.5366 |
1.5366 |
1.5070 |
1.5070 |
0.0296 |
1.96% |
|
|
| 2025-05-09 |
005498 |
銀華積極成長混合A |
1.5070 |
1.5070 |
1.5079 |
1.5079 |
-0.0009 |
-0.06% |
| 2025-05-08 |
005498 |
銀華積極成長混合A |
1.5079 |
1.5079 |
1.5014 |
1.5014 |
0.0065 |
0.43% |
| 2025-05-07 |
005498 |
銀華積極成長混合A |
1.5014 |
1.5014 |
1.4956 |
1.4956 |
0.0058 |
0.39% |
| 2025-05-06 |
005498 |
銀華積極成長混合A |
1.4956 |
1.4956 |
1.4759 |
1.4759 |
0.0197 |
1.33% |
| 2025-04-30 |
005498 |
銀華積極成長混合A |
1.4759 |
1.4759 |
1.4743 |
1.4743 |
0.0016 |
0.11% |
| 2025-04-29 |
005498 |
銀華積極成長混合A |
1.4743 |
1.4743 |
1.4749 |
1.4749 |
-0.0006 |
-0.04% |
| 2025-04-28 |
005498 |
銀華積極成長混合A |
1.4749 |
1.4749 |
1.4796 |
1.4796 |
-0.0047 |
-0.32% |
| 2025-04-25 |
005498 |
銀華積極成長混合A |
1.4796 |
1.4796 |
1.4774 |
1.4774 |
0.0022 |
0.15% |
| 2025-04-24 |
005498 |
銀華積極成長混合A |
1.4774 |
1.4774 |
1.4810 |
1.4810 |
-0.0036 |
-0.24% |
| 2025-04-23 |
005498 |
銀華積極成長混合A |
1.4810 |
1.4810 |
1.4771 |
1.4771 |
0.0039 |
0.26% |
| 2025-04-22 |
005498 |
銀華積極成長混合A |
1.4771 |
1.4771 |
1.4755 |
1.4755 |
0.0016 |
0.11% |
| 2025-04-21 |
005498 |
銀華積極成長混合A |
1.4755 |
1.4755 |
1.4609 |
1.4609 |
0.0146 |
1.00% |
| 2025-04-18 |
005498 |
銀華積極成長混合A |
1.4609 |
1.4609 |
1.4605 |
1.4605 |
0.0004 |
0.03% |
| 2025-04-17 |
005498 |
銀華積極成長混合A |
1.4605 |
1.4605 |
1.4602 |
1.4602 |
0.0003 |
0.02% |
| 2025-04-16 |
005498 |
銀華積極成長混合A |
1.4602 |
1.4602 |
1.4676 |
1.4676 |
-0.0074 |
-0.50% |
|
|
| 2025-04-15 |
005498 |
銀華積極成長混合A |
1.4676 |
1.4676 |
1.4737 |
1.4737 |
-0.0061 |
-0.41% |
| 2025-04-14 |
005498 |
銀華積極成長混合A |
1.4737 |
1.4737 |
1.4687 |
1.4687 |
0.0050 |
0.34% |
| 2025-04-11 |
005498 |
銀華積極成長混合A |
1.4687 |
1.4687 |
1.4676 |
1.4676 |
0.0011 |
0.07% |
| 2025-04-10 |
005498 |
銀華積極成長混合A |
1.4676 |
1.4676 |
1.4461 |
1.4461 |
0.0215 |
1.49% |
| 2025-04-09 |
005498 |
銀華積極成長混合A |
1.4461 |
1.4461 |
1.4261 |
1.4261 |
0.0200 |
1.40% |
| 2025-04-08 |
005498 |
銀華積極成長混合A |
1.4261 |
1.4261 |
1.4056 |
1.4056 |
0.0205 |
1.46% |
| 2025-04-07 |
005498 |
銀華積極成長混合A |
1.4056 |
1.4056 |
1.5202 |
1.5202 |
-0.1146 |
-7.54% |
| 2025-04-03 |
005498 |
銀華積極成長混合A |
1.5202 |
1.5202 |
1.5408 |
1.5408 |
-0.0206 |
-1.34% |
| 2025-04-02 |
005498 |
銀華積極成長混合A |
1.5408 |
1.5408 |
1.5460 |
1.5460 |
-0.0052 |
-0.34% |
| 2025-04-01 |
005498 |
銀華積極成長混合A |
1.5460 |
1.5460 |
1.5371 |
1.5371 |
0.0089 |
0.58% |
| 2025-03-31 |
005498 |
銀華積極成長混合A |
1.5371 |
1.5371 |
1.5453 |
1.5453 |
-0.0082 |
-0.53% |
| 2025-03-28 |
005498 |
銀華積極成長混合A |
1.5453 |
1.5453 |
1.5551 |
1.5551 |
-0.0098 |
-0.63% |
| 2025-03-27 |
005498 |
銀華積極成長混合A |
1.5551 |
1.5551 |
1.5544 |
1.5544 |
0.0007 |
0.05% |
| 2025-03-26 |
005498 |
銀華積極成長混合A |
1.5544 |
1.5544 |
1.5535 |
1.5535 |
0.0009 |
0.06% |
| 2025-03-25 |
005498 |
銀華積極成長混合A |
1.5535 |
1.5535 |
1.5559 |
1.5559 |
-0.0024 |
-0.15% |
| 2025-03-24 |
005498 |
銀華積極成長混合A |
1.5559 |
1.5559 |
1.5403 |
1.5403 |
0.0156 |
1.01% |
| 2025-03-21 |
005498 |
銀華積極成長混合A |
1.5403 |
1.5403 |
1.5526 |
1.5526 |
-0.0123 |
-0.79% |
| 2025-03-20 |
005498 |
銀華積極成長混合A |
1.5526 |
1.5526 |
1.5626 |
1.5626 |
-0.0100 |
-0.64% |
| 2025-03-19 |
005498 |
銀華積極成長混合A |
1.5626 |
1.5626 |
1.5604 |
1.5604 |
0.0022 |
0.14% |
| 2025-03-18 |
005498 |
銀華積極成長混合A |
1.5604 |
1.5604 |
1.5535 |
1.5535 |
0.0069 |
0.44% |
| 2025-03-17 |
005498 |
銀華積極成長混合A |
1.5535 |
1.5535 |
1.5605 |
1.5605 |
-0.0070 |
-0.45% |
| 2025-03-14 |
005498 |
銀華積極成長混合A |
1.5605 |
1.5605 |
1.5338 |
1.5338 |
0.0267 |
1.74% |
| 2025-03-13 |
005498 |
銀華積極成長混合A |
1.5338 |
1.5338 |
1.5340 |
1.5340 |
-0.0002 |
-0.01% |
| 2025-03-12 |
005498 |
銀華積極成長混合A |
1.5340 |
1.5340 |
1.5471 |
1.5471 |
-0.0131 |
-0.85% |
| 2025-03-11 |
005498 |
銀華積極成長混合A |
1.5471 |
1.5471 |
1.5384 |
1.5384 |
0.0087 |
0.57% |
| 2025-03-10 |
005498 |
銀華積極成長混合A |
1.5384 |
1.5384 |
1.5333 |
1.5333 |
0.0051 |
0.33% |
| 2025-03-07 |
005498 |
銀華積極成長混合A |
1.5333 |
1.5333 |
1.5311 |
1.5311 |
0.0022 |
0.14% |
| 2025-03-06 |
005498 |
銀華積極成長混合A |
1.5311 |
1.5311 |
1.5121 |
1.5121 |
0.0190 |
1.26% |
| 2025-03-05 |
005498 |
銀華積極成長混合A |
1.5121 |
1.5121 |
1.5099 |
1.5099 |
0.0022 |
0.15% |
| 2025-03-04 |
005498 |
銀華積極成長混合A |
1.5099 |
1.5099 |
1.5030 |
1.5030 |
0.0069 |
0.46% |
| 2025-03-03 |
005498 |
銀華積極成長混合A |
1.5030 |
1.5030 |
1.4993 |
1.4993 |
0.0037 |
0.25% |
| 2025-02-28 |
005498 |
銀華積極成長混合A |
1.4993 |
1.4993 |
1.5212 |
1.5212 |
-0.0219 |
-1.44% |
| 2025-02-27 |
005498 |
銀華積極成長混合A |
1.5212 |
1.5212 |
1.5197 |
1.5197 |
0.0015 |
0.10% |
| 2025-02-26 |
005498 |
銀華積極成長混合A |
1.5197 |
1.5197 |
1.4988 |
1.4988 |
0.0209 |
1.39% |
| 2025-02-25 |
005498 |
銀華積極成長混合A |
1.4988 |
1.4988 |
1.5155 |
1.5155 |
-0.0167 |
-1.10% |
| 2025-02-24 |
005498 |
銀華積極成長混合A |
1.5155 |
1.5155 |
1.5133 |
1.5133 |
0.0022 |
0.15% |
| 2025-02-21 |
005498 |
銀華積極成長混合A |
1.5133 |
1.5133 |
1.5080 |
1.5080 |
0.0053 |
0.35% |
| 2025-02-20 |
005498 |
銀華積極成長混合A |
1.5080 |
1.5080 |
1.5099 |
1.5099 |
-0.0019 |
-0.13% |
| 2025-02-19 |
005498 |
銀華積極成長混合A |
1.5099 |
1.5099 |
1.5000 |
1.5000 |
0.0099 |
0.66% |
| 2025-02-18 |
005498 |
銀華積極成長混合A |
1.5000 |
1.5000 |
1.5128 |
1.5128 |
-0.0128 |
-0.85% |
| 2025-02-17 |
005498 |
銀華積極成長混合A |
1.5128 |
1.5128 |
1.5190 |
1.5190 |
-0.0062 |
-0.41% |
| 2025-02-14 |
005498 |
銀華積極成長混合A |
1.5190 |
1.5190 |
1.5064 |
1.5064 |
0.0126 |
0.84% |
| 2025-02-13 |
005498 |
銀華積極成長混合A |
1.5064 |
1.5064 |
1.5107 |
1.5107 |
-0.0043 |
-0.28% |
| 2025-02-12 |
005498 |
銀華積極成長混合A |
1.5107 |
1.5107 |
1.5097 |
1.5097 |
0.0010 |
0.07% |
| 2025-02-11 |
005498 |
銀華積極成長混合A |
1.5097 |
1.5097 |
1.5163 |
1.5163 |
-0.0066 |
-0.44% |
| 2025-02-10 |
005498 |
銀華積極成長混合A |
1.5163 |
1.5163 |
1.5169 |
1.5169 |
-0.0006 |
-0.04% |
| 2025-02-07 |
005498 |
銀華積極成長混合A |
1.5169 |
1.5169 |
1.5032 |
1.5032 |
0.0137 |
0.91% |
| 2025-02-06 |
005498 |
銀華積極成長混合A |
1.5032 |
1.5032 |
1.4963 |
1.4963 |
0.0069 |
0.46% |
| 2025-02-05 |
005498 |
銀華積極成長混合A |
1.4963 |
1.4963 |
1.5129 |
1.5129 |
-0.0166 |
-1.10% |
| 2025-01-27 |
005498 |
銀華積極成長混合A |
1.5129 |
1.5129 |
1.5076 |
1.5076 |
0.0053 |
0.35% |
| 2025-01-22 |
005498 |
銀華積極成長混合A |
1.5000 |
1.5000 |
1.5106 |
1.5106 |
-0.0106 |
-0.70% |
| 2025-01-14 |
005498 |
銀華積極成長混合A |
1.5100 |
1.5100 |
1.4818 |
1.4818 |
0.0282 |
1.90% |
| 2025-01-13 |
005498 |
銀華積極成長混合A |
1.4818 |
1.4818 |
1.4904 |
1.4904 |
-0.0086 |
-0.58% |
| 2025-01-10 |
005498 |
銀華積極成長混合A |
1.4904 |
1.4904 |
1.5076 |
1.5076 |
-0.0172 |
-1.14% |
| 2025-01-09 |
005498 |
銀華積極成長混合A |
1.5076 |
1.5076 |
1.5133 |
1.5133 |
-0.0057 |
-0.38% |
| 2025-01-08 |
005498 |
銀華積極成長混合A |
1.5133 |
1.5133 |
1.5131 |
1.5131 |
0.0002 |
0.01% |
| 2025-01-07 |
005498 |
銀華積極成長混合A |
1.5131 |
1.5131 |
1.5108 |
1.5108 |
0.0023 |
0.15% |
| 2025-01-06 |
005498 |
銀華積極成長混合A |
1.5108 |
1.5108 |
1.5146 |
1.5146 |
-0.0038 |
-0.25% |
| 2025-01-03 |
005498 |
銀華積極成長混合A |
1.5146 |
1.5146 |
1.5256 |
1.5256 |
-0.0110 |
-0.72% |
| 2025-01-02 |
005498 |
銀華積極成長混合A |
1.5256 |
1.5256 |
1.5505 |
1.5505 |
-0.0249 |
-1.61% |
| 2024-12-31 |
005498 |
銀華積極成長混合A |
1.5505 |
1.5505 |
1.5578 |
1.5578 |
-0.0073 |
-0.47% |
| 2024-12-26 |
005498 |
銀華積極成長混合A |
1.5597 |
1.5597 |
1.5609 |
1.5609 |
-0.0012 |
-0.08% |
| 2024-12-25 |
005498 |
銀華積極成長混合A |
1.5609 |
1.5609 |
1.5598 |
1.5598 |
0.0011 |
0.07% |
| 2024-12-24 |
005498 |
銀華積極成長混合A |
1.5598 |
1.5598 |
1.5470 |
1.5470 |
0.0128 |
0.83% |
| 2024-12-23 |
005498 |
銀華積極成長混合A |
1.5470 |
1.5470 |
1.5520 |
1.5520 |
-0.0050 |
-0.32% |
| 2024-12-20 |
005498 |
銀華積極成長混合A |
1.5520 |
1.5520 |
1.5660 |
1.5660 |
-0.0140 |
-0.89% |
| 2024-12-19 |
005498 |
銀華積極成長混合A |
1.5660 |
1.5660 |
1.5731 |
1.5731 |
-0.0071 |
-0.45% |
| 2024-12-18 |
005498 |
銀華積極成長混合A |
1.5731 |
1.5731 |
1.5672 |
1.5672 |
0.0059 |
0.38% |
| 2024-12-17 |
005498 |
銀華積極成長混合A |
1.5672 |
1.5672 |
1.5720 |
1.5720 |
-0.0048 |
-0.31% |
| 2024-12-16 |
005498 |
銀華積極成長混合A |
1.5720 |
1.5720 |
1.5746 |
1.5746 |
-0.0026 |
-0.17% |
| 2024-12-13 |
005498 |
銀華積極成長混合A |
1.5746 |
1.5746 |
1.6016 |
1.6016 |
-0.0270 |
-1.69% |
| 2024-12-12 |
005498 |
銀華積極成長混合A |
1.6016 |
1.6016 |
1.5839 |
1.5839 |
0.0177 |
1.12% |
| 2024-12-11 |
005498 |
銀華積極成長混合A |
1.5839 |
1.5839 |
1.5767 |
1.5767 |
0.0072 |
0.46% |
| 2024-12-10 |
005498 |
銀華積極成長混合A |
1.5767 |
1.5767 |
1.5768 |
1.5768 |
-0.0001 |
-0.01% |
| 2024-12-09 |
005498 |
銀華積極成長混合A |
1.5768 |
1.5768 |
1.5777 |
1.5777 |
-0.0009 |
-0.06% |
| 2024-12-06 |
005498 |
銀華積極成長混合A |
1.5777 |
1.5777 |
1.5603 |
1.5603 |
0.0174 |
1.12% |
| 2024-12-05 |
005498 |
銀華積極成長混合A |
1.5603 |
1.5603 |
1.5629 |
1.5629 |
-0.0026 |
-0.17% |
| 2024-12-04 |
005498 |
銀華積極成長混合A |
1.5629 |
1.5629 |
1.5599 |
1.5599 |
0.0030 |
0.19% |
| 2024-12-03 |
005498 |
銀華積極成長混合A |
1.5599 |
1.5599 |
1.5549 |
1.5549 |
0.0050 |
0.32% |
| 2024-12-02 |
005498 |
銀華積極成長混合A |
1.5549 |
1.5549 |
1.5475 |
1.5475 |
0.0074 |
0.48% |
| 2024-11-29 |
005498 |
銀華積極成長混合A |
1.5475 |
1.5475 |
1.5379 |
1.5379 |
0.0096 |
0.62% |
| 2024-11-28 |
005498 |
銀華積極成長混合A |
1.5379 |
1.5379 |
1.5468 |
1.5468 |
-0.0089 |
-0.58% |
| 2024-11-27 |
005498 |
銀華積極成長混合A |
1.5468 |
1.5468 |
1.5239 |
1.5239 |
0.0229 |
1.50% |
| 2024-11-26 |
005498 |
銀華積極成長混合A |
1.5239 |
1.5239 |
1.5193 |
1.5193 |
0.0046 |
0.30% |
| 2024-11-25 |
005498 |
銀華積極成長混合A |
1.5193 |
1.5193 |
1.5286 |
1.5286 |
-0.0093 |
-0.61% |
| 2024-11-22 |
005498 |
銀華積極成長混合A |
1.5286 |
1.5286 |
1.5679 |
1.5679 |
-0.0393 |
-2.51% |
| 2024-11-21 |
005498 |
銀華積極成長混合A |
1.5679 |
1.5679 |
1.5715 |
1.5715 |
-0.0036 |
-0.23% |
| 2024-11-20 |
005498 |
銀華積極成長混合A |
1.5715 |
1.5715 |
1.5669 |
1.5669 |
0.0046 |
0.29% |
| 2024-11-19 |
005498 |
銀華積極成長混合A |
1.5669 |
1.5669 |
1.5618 |
1.5618 |
0.0051 |
0.33% |
| 2024-11-18 |
005498 |
銀華積極成長混合A |
1.5618 |
1.5618 |
1.5676 |
1.5676 |
-0.0058 |
-0.37% |
| 2024-11-15 |
005498 |
銀華積極成長混合A |
1.5676 |
1.5676 |
1.5796 |
1.5796 |
-0.0120 |
-0.76% |
| 2024-11-14 |
005498 |
銀華積極成長混合A |
1.5796 |
1.5796 |
1.5991 |
1.5991 |
-0.0195 |
-1.22% |
| 2024-11-13 |
005498 |
銀華積極成長混合A |
1.5991 |
1.5991 |
1.5945 |
1.5945 |
0.0046 |
0.29% |
| 2024-11-12 |
005498 |
銀華積極成長混合A |
1.5945 |
1.5945 |
1.6098 |
1.6098 |
-0.0153 |
-0.95% |
| 2024-11-11 |
005498 |
銀華積極成長混合A |
1.6098 |
1.6098 |
1.6115 |
1.6115 |
-0.0017 |
-0.11% |
| 2024-11-08 |
005498 |
銀華積極成長混合A |
1.6115 |
1.6115 |
1.6171 |
1.6171 |
-0.0056 |
-0.35% |
| 2024-11-07 |
005498 |
銀華積極成長混合A |
1.6171 |
1.6171 |
1.5898 |
1.5898 |
0.0273 |
1.72% |
| 2024-11-06 |
005498 |
銀華積極成長混合A |
1.5898 |
1.5898 |
1.5920 |
1.5920 |
-0.0022 |
-0.14% |
| 2024-11-05 |
005498 |
銀華積極成長混合A |
1.5920 |
1.5920 |
1.5740 |
1.5740 |
0.0180 |
1.14% |
| 2024-11-04 |
005498 |
銀華積極成長混合A |
1.5740 |
1.5740 |
1.5618 |
1.5618 |
0.0122 |
0.78% |
| 2024-11-01 |
005498 |
銀華積極成長混合A |
1.5618 |
1.5618 |
1.5579 |
1.5579 |
0.0039 |
0.25% |
| 2024-10-31 |
005498 |
銀華積極成長混合A |
1.5579 |
1.5579 |
1.5671 |
1.5671 |
-0.0092 |
-0.59% |
| 2024-10-30 |
005498 |
銀華積極成長混合A |
1.5671 |
1.5671 |
1.5758 |
1.5758 |
-0.0087 |
-0.55% |
| 2024-10-29 |
005498 |
銀華積極成長混合A |
1.5758 |
1.5758 |
1.5962 |
1.5962 |
-0.0204 |
-1.28% |
| 2024-10-28 |
005498 |
銀華積極成長混合A |
1.5962 |
1.5962 |
1.5878 |
1.5878 |
0.0084 |
0.53% |
| 2024-10-25 |
005498 |
銀華積極成長混合A |
1.5878 |
1.5878 |
1.5886 |
1.5886 |
-0.0008 |
-0.05% |
| 2024-10-24 |
005498 |
銀華積極成長混合A |
1.5886 |
1.5886 |
1.6035 |
1.6035 |
-0.0149 |
-0.93% |
| 2024-10-23 |
005498 |
銀華積極成長混合A |
1.6035 |
1.6035 |
1.6017 |
1.6017 |
0.0018 |
0.11% |
| 2024-10-22 |
005498 |
銀華積極成長混合A |
1.6017 |
1.6017 |
1.5921 |
1.5921 |
0.0096 |
0.60% |
| 2024-10-21 |
005498 |
銀華積極成長混合A |
1.5921 |
1.5921 |
1.5861 |
1.5861 |
0.0060 |
0.38% |
| 2024-10-18 |
005498 |
銀華積極成長混合A |
1.5861 |
1.5861 |
1.5542 |
1.5542 |
0.0319 |
2.05% |
| 2024-10-17 |
005498 |
銀華積極成長混合A |
1.5542 |
1.5542 |
1.5718 |
1.5718 |
-0.0176 |
-1.12% |
| 2024-10-16 |
005498 |
銀華積極成長混合A |
1.5718 |
1.5718 |
1.5788 |
1.5788 |
-0.0070 |
-0.44% |
| 2024-10-15 |
005498 |
銀華積極成長混合A |
1.5788 |
1.5788 |
1.6159 |
1.6159 |
-0.0371 |
-2.30% |
| 2024-10-14 |
005498 |
銀華積極成長混合A |
1.6159 |
1.6159 |
1.5860 |
1.5860 |
0.0299 |
1.89% |
| 2024-10-11 |
005498 |
銀華積極成長混合A |
1.5860 |
1.5860 |
1.6239 |
1.6239 |
-0.0379 |
-2.33% |
| 2024-10-10 |
005498 |
銀華積極成長混合A |
1.6239 |
1.6239 |
1.5989 |
1.5989 |
0.0250 |
1.56% |
| 2024-10-09 |
005498 |
銀華積極成長混合A |
1.5989 |
1.5989 |
1.6947 |
1.6947 |
-0.0958 |
-5.65% |
| 2024-10-08 |
005498 |
銀華積極成長混合A |
1.6947 |
1.6947 |
1.6591 |
1.6591 |
0.0356 |
2.15% |
| 2024-09-30 |
005498 |
銀華積極成長混合A |
1.6591 |
1.6591 |
1.5580 |
1.5580 |
0.1011 |
6.49% |
| 2024-09-27 |
005498 |
銀華積極成長混合A |
1.5580 |
1.5580 |
1.5165 |
1.5165 |
0.0415 |
2.74% |
| 2024-09-26 |
005498 |
銀華積極成長混合A |
1.5165 |
1.5165 |
1.4627 |
1.4627 |
0.0538 |
3.68% |
| 2024-09-25 |
005498 |
銀華積極成長混合A |
1.4627 |
1.4627 |
1.4522 |
1.4522 |
0.0105 |
0.72% |
| 2024-09-24 |
005498 |
銀華積極成長混合A |
1.4522 |
1.4522 |
1.4042 |
1.4042 |
0.0480 |
3.42% |
| 2024-09-23 |
005498 |
銀華積極成長混合A |
1.4042 |
1.4042 |
1.3942 |
1.3942 |
0.0100 |
0.72% |
| 2024-09-20 |
005498 |
銀華積極成長混合A |
1.3942 |
1.3942 |
1.3958 |
1.3958 |
-0.0016 |
-0.11% |
| 2024-09-19 |
005498 |
銀華積極成長混合A |
1.3958 |
1.3958 |
1.3857 |
1.3857 |
0.0101 |
0.73% |
| 2024-09-18 |
005498 |
銀華積極成長混合A |
1.3857 |
1.3857 |
1.3763 |
1.3763 |
0.0094 |
0.68% |
| 2024-09-13 |
005498 |
銀華積極成長混合A |
1.3763 |
1.3763 |
1.3852 |
1.3852 |
-0.0089 |
-0.64% |
| 2024-09-12 |
005498 |
銀華積極成長混合A |
1.3852 |
1.3852 |
1.3901 |
1.3901 |
-0.0049 |
-0.35% |
| 2024-09-11 |
005498 |
銀華積極成長混合A |
1.3901 |
1.3901 |
1.3935 |
1.3935 |
-0.0034 |
-0.24% |
| 2024-09-10 |
005498 |
銀華積極成長混合A |
1.3935 |
1.3935 |
1.3896 |
1.3896 |
0.0039 |
0.28% |
| 2024-09-09 |
005498 |
銀華積極成長混合A |
1.3896 |
1.3896 |
1.4060 |
1.4060 |
-0.0164 |
-1.17% |
| 2024-09-06 |
005498 |
銀華積極成長混合A |
1.4060 |
1.4060 |
1.4244 |
1.4244 |
-0.0184 |
-1.29% |
| 2024-09-05 |
005498 |
銀華積極成長混合A |
1.4244 |
1.4244 |
1.4245 |
1.4245 |
-0.0001 |
-0.01% |
| 2024-09-04 |
005498 |
銀華積極成長混合A |
1.4245 |
1.4245 |
1.4339 |
1.4339 |
-0.0094 |
-0.66% |
| 2024-09-03 |
005498 |
銀華積極成長混合A |
1.4339 |
1.4339 |
1.4272 |
1.4272 |
0.0067 |
0.47% |
| 2024-09-02 |
005498 |
銀華積極成長混合A |
1.4272 |
1.4272 |
1.4416 |
1.4416 |
-0.0144 |
-1.00% |
| 2024-08-30 |
005498 |
銀華積極成長混合A |
1.4416 |
1.4416 |
1.4235 |
1.4235 |
0.0181 |
1.27% |
| 2024-08-29 |
005498 |
銀華積極成長混合A |
1.4235 |
1.4235 |
1.4174 |
1.4174 |
0.0061 |
0.43% |
| 2024-08-28 |
005498 |
銀華積極成長混合A |
1.4174 |
1.4174 |
1.4189 |
1.4189 |
-0.0015 |
-0.11% |
| 2024-08-27 |
005498 |
銀華積極成長混合A |
1.4189 |
1.4189 |
1.4255 |
1.4255 |
-0.0066 |
-0.46% |
| 2024-08-26 |
005498 |
銀華積極成長混合A |
1.4255 |
1.4255 |
1.4273 |
1.4273 |
-0.0018 |
-0.13% |
| 2024-08-23 |
005498 |
銀華積極成長混合A |
1.4273 |
1.4273 |
1.4213 |
1.4213 |
0.0060 |
0.42% |
| 2024-08-22 |
005498 |
銀華積極成長混合A |
1.4213 |
1.4213 |
1.4227 |
1.4227 |
-0.0014 |
-0.10% |
| 2024-08-21 |
005498 |
銀華積極成長混合A |
1.4227 |
1.4227 |
1.4278 |
1.4278 |
-0.0051 |
-0.36% |
| 2024-08-20 |
005498 |
銀華積極成長混合A |
1.4278 |
1.4278 |
1.4492 |
1.4492 |
-0.0214 |
-1.48% |
| 2024-08-19 |
005498 |
銀華積極成長混合A |
1.4492 |
1.4492 |
1.4512 |
1.4512 |
-0.0020 |
-0.14% |
| 2024-08-16 |
005498 |
銀華積極成長混合A |
1.4512 |
1.4512 |
1.4476 |
1.4476 |
0.0036 |
0.25% |
| 2024-08-15 |
005498 |
銀華積極成長混合A |
1.4476 |
1.4476 |
1.4396 |
1.4396 |
0.0080 |
0.56% |
| 2024-08-14 |
005498 |
銀華積極成長混合A |
1.4396 |
1.4396 |
1.4560 |
1.4560 |
-0.0164 |
-1.13% |
| 2024-08-13 |
005498 |
銀華積極成長混合A |
1.4560 |
1.4560 |
1.4600 |
1.4600 |
-0.0040 |
-0.27% |
| 2024-08-12 |
005498 |
銀華積極成長混合A |
1.4600 |
1.4600 |
1.4559 |
1.4559 |
0.0041 |
0.28% |
| 2024-08-09 |
005498 |
銀華積極成長混合A |
1.4559 |
1.4559 |
1.4637 |
1.4637 |
-0.0078 |
-0.53% |
| 2024-08-08 |
005498 |
銀華積極成長混合A |
1.4637 |
1.4637 |
1.4672 |
1.4672 |
-0.0035 |
-0.24% |
| 2024-08-07 |
005498 |
銀華積極成長混合A |
1.4672 |
1.4672 |
1.4602 |
1.4602 |
0.0070 |
0.48% |
| 2024-08-06 |
005498 |
銀華積極成長混合A |
1.4602 |
1.4602 |
1.4549 |
1.4549 |
0.0053 |
0.36% |
| 2024-08-05 |
005498 |
銀華積極成長混合A |
1.4549 |
1.4549 |
1.4748 |
1.4748 |
-0.0199 |
-1.35% |
| 2024-08-02 |
005498 |
銀華積極成長混合A |
1.4748 |
1.4748 |
1.4847 |
1.4847 |
-0.0099 |
-0.67% |
| 2024-07-31 |
005498 |
銀華積極成長混合A |
1.4949 |
1.4949 |
1.4605 |
1.4605 |
0.0344 |
2.36% |
| 2024-07-30 |
005498 |
銀華積極成長混合A |
1.4605 |
1.4605 |
1.4746 |
1.4746 |
-0.0141 |
-0.96% |
| 2024-07-29 |
005498 |
銀華積極成長混合A |
1.4746 |
1.4746 |
1.4831 |
1.4831 |
-0.0085 |
-0.57% |
| 2024-07-26 |
005498 |
銀華積極成長混合A |
1.4831 |
1.4831 |
1.4631 |
1.4631 |
0.0200 |
1.37% |
| 2024-07-25 |
005498 |
銀華積極成長混合A |
1.4631 |
1.4631 |
1.4748 |
1.4748 |
-0.0117 |
-0.79% |
| 2024-07-24 |
005498 |
銀華積極成長混合A |
1.4748 |
1.4748 |
1.4817 |
1.4817 |
-0.0069 |
-0.47% |
| 2024-07-23 |
005498 |
銀華積極成長混合A |
1.4817 |
1.4817 |
1.5177 |
1.5177 |
-0.0360 |
-2.37% |
| 2024-07-22 |
005498 |
銀華積極成長混合A |
1.5177 |
1.5177 |
1.5260 |
1.5260 |
-0.0083 |
-0.54% |
| 2024-07-19 |
005498 |
銀華積極成長混合A |
1.5260 |
1.5260 |
1.5201 |
1.5201 |
0.0059 |
0.39% |
| 2024-07-18 |
005498 |
銀華積極成長混合A |
1.5201 |
1.5201 |
1.5019 |
1.5019 |
0.0182 |
1.21% |
| 2024-07-17 |
005498 |
銀華積極成長混合A |
1.5019 |
1.5019 |
1.5134 |
1.5134 |
-0.0115 |
-0.76% |
| 2024-07-16 |
005498 |
銀華積極成長混合A |
1.5134 |
1.5134 |
1.5141 |
1.5141 |
-0.0007 |
-0.05% |
| 2024-07-15 |
005498 |
銀華積極成長混合A |
1.5141 |
1.5141 |
1.5131 |
1.5131 |
0.0010 |
0.07% |
| 2024-07-12 |
005498 |
銀華積極成長混合A |
1.5131 |
1.5131 |
1.5163 |
1.5163 |
-0.0032 |
-0.21% |
| 2024-07-11 |
005498 |
銀華積極成長混合A |
1.5163 |
1.5163 |
1.4971 |
1.4971 |
0.0192 |
1.28% |
| 2024-07-10 |
005498 |
銀華積極成長混合A |
1.4971 |
1.4971 |
1.5131 |
1.5131 |
-0.0160 |
-1.06% |
| 2024-07-09 |
005498 |
銀華積極成長混合A |
1.5131 |
1.5131 |
1.4981 |
1.4981 |
0.0150 |
1.00% |
| 2024-07-08 |
005498 |
銀華積極成長混合A |
1.4981 |
1.4981 |
1.5134 |
1.5134 |
-0.0153 |
-1.01% |
| 2024-07-05 |
005498 |
銀華積極成長混合A |
1.5134 |
1.5134 |
1.5072 |
1.5072 |
0.0062 |
0.41% |
| 2024-07-04 |
005498 |
銀華積極成長混合A |
1.5072 |
1.5072 |
1.5163 |
1.5163 |
-0.0091 |
-0.60% |
| 2024-07-03 |
005498 |
銀華積極成長混合A |
1.5163 |
1.5163 |
1.5319 |
1.5319 |
-0.0156 |
-1.02% |
| 2024-07-02 |
005498 |
銀華積極成長混合A |
1.5319 |
1.5319 |
1.5433 |
1.5433 |
-0.0114 |
-0.74% |
| 2024-07-01 |
005498 |
銀華積極成長混合A |
1.5433 |
1.5433 |
1.5309 |
1.5309 |
0.0124 |
0.81% |
| 2024-06-28 |
005498 |
銀華積極成長混合A |
1.5309 |
1.5309 |
1.5171 |
1.5171 |
0.0138 |
0.91% |
| 2024-06-27 |
005498 |
銀華積極成長混合A |
1.5171 |
1.5171 |
1.5355 |
1.5355 |
-0.0184 |
-1.20% |
| 2024-06-26 |
005498 |
銀華積極成長混合A |
1.5355 |
1.5355 |
1.5290 |
1.5290 |
0.0065 |
0.43% |
| 2024-06-25 |
005498 |
銀華積極成長混合A |
1.5290 |
1.5290 |
1.5356 |
1.5356 |
-0.0066 |
-0.43% |
| 2024-06-24 |
005498 |
銀華積極成長混合A |
1.5356 |
1.5356 |
1.5526 |
1.5526 |
-0.0170 |
-1.09% |
| 2024-06-21 |
005498 |
銀華積極成長混合A |
1.5526 |
1.5526 |
1.5556 |
1.5556 |
-0.0030 |
-0.19% |
| 2024-06-20 |
005498 |
銀華積極成長混合A |
1.5556 |
1.5556 |
1.5566 |
1.5566 |
-0.0010 |
-0.06% |
| 2024-06-19 |
005498 |
銀華積極成長混合A |
1.5566 |
1.5566 |
1.5666 |
1.5666 |
-0.0100 |
-0.64% |
| 2024-06-18 |
005498 |
銀華積極成長混合A |
1.5666 |
1.5666 |
1.5696 |
1.5696 |
-0.0030 |
-0.19% |
| 2024-06-17 |
005498 |
銀華積極成長混合A |
1.5696 |
1.5696 |
1.5808 |
1.5808 |
-0.0112 |
-0.71% |
| 2024-06-14 |
005498 |
銀華積極成長混合A |
1.5808 |
1.5808 |
1.5824 |
1.5824 |
-0.0016 |
-0.10% |
| 2024-06-13 |
005498 |
銀華積極成長混合A |
1.5824 |
1.5824 |
1.5924 |
1.5924 |
-0.0100 |
-0.63% |
| 2024-06-12 |
005498 |
銀華積極成長混合A |
1.5924 |
1.5924 |
1.5808 |
1.5808 |
0.0116 |
0.73% |
| 2024-06-11 |
005498 |
銀華積極成長混合A |
1.5808 |
1.5808 |
1.5847 |
1.5847 |
-0.0039 |
-0.25% |
| 2024-06-07 |
005498 |
銀華積極成長混合A |
1.5847 |
1.5847 |
1.5836 |
1.5836 |
0.0011 |
0.07% |
| 2024-06-06 |
005498 |
銀華積極成長混合A |
1.5836 |
1.5836 |
1.5780 |
1.5780 |
0.0056 |
0.35% |
| 2024-06-05 |
005498 |
銀華積極成長混合A |
1.5780 |
1.5780 |
1.5860 |
1.5860 |
-0.0080 |
-0.50% |
| 2024-06-04 |
005498 |
銀華積極成長混合A |
1.5860 |
1.5860 |
1.5810 |
1.5810 |
0.0050 |
0.32% |
| 2024-06-03 |
005498 |
銀華積極成長混合A |
1.5810 |
1.5810 |
1.5790 |
1.5790 |
0.0020 |
0.13% |
| 2024-05-31 |
005498 |
銀華積極成長混合A |
1.5790 |
1.5790 |
1.5803 |
1.5803 |
-0.0013 |
-0.08% |
| 2024-05-30 |
005498 |
銀華積極成長混合A |
1.5803 |
1.5803 |
1.5901 |
1.5901 |
-0.0098 |
-0.62% |
| 2024-05-29 |
005498 |
銀華積極成長混合A |
1.5901 |
1.5901 |
1.5898 |
1.5898 |
0.0003 |
0.02% |
| 2024-05-28 |
005498 |
銀華積極成長混合A |
1.5898 |
1.5898 |
1.5965 |
1.5965 |
-0.0067 |
-0.42% |
| 2024-05-27 |
005498 |
銀華積極成長混合A |
1.5965 |
1.5965 |
1.5775 |
1.5775 |
0.0190 |
1.20% |
| 2024-05-24 |
005498 |
銀華積極成長混合A |
1.5775 |
1.5775 |
1.5839 |
1.5839 |
-0.0064 |
-0.40% |
