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(shí)時(shí)估值(僅供參考)
1.5146
-0.0152 -0.9965%
- 累計(jì)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
今年以來銀華積極成長混合A|銀華積極成長混合基金凈值查詢
今年以來,銀華積極成長混合A(005498)基金累計(jì)收益率-1.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
