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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華優(yōu)質(zhì)增長(zhǎng)混合(銀華優(yōu)質(zhì))基金凈值查詢(xún)(180010)

今天最新凈值 1.3205 0.0060 0.4600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3208 0.0038 0.2906%
  • 累計(jì)凈值：4.4280
  • 成立日期：2006-06-09
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：98.349億份
  • 最近份額：13.2705億
  • 最近資產(chǎn)：16.85億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：賁興振
近一年銀華優(yōu)質(zhì)增長(zhǎng)混合|銀華優(yōu)質(zhì)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,銀華優(yōu)質(zhì)增長(zhǎng)混合(180010)基金累計(jì)收益率6.98%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3170 4.4245 1.3205 4.4280 -0.0035 -0.27%
2025-05-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3205 4.4280 1.3145 4.4220 0.0060 0.46%
2025-05-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3145 4.4220 1.3088 4.4163 0.0057 0.44%
2025-05-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3088 4.4163 1.3103 4.4178 -0.0015 -0.11%
2025-05-16 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3103 4.4178 1.3139 4.4214 -0.0036 -0.27%
2025-05-15 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3139 4.4214 1.3228 4.4303 -0.0089 -0.67%
2025-05-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3228 4.4303 1.3142 4.4217 0.0086 0.65%
2025-05-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3142 4.4217 1.3145 4.4220 -0.0003 -0.02%
2025-05-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3145 4.4220 1.3028 4.4103 0.0117 0.90%
2025-05-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3028 4.4103 1.3064 4.4139 -0.0036 -0.28%
2025-05-08 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3064 4.4139 1.3022 4.4097 0.0042 0.32%
2025-05-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3022 4.4097 1.2977 4.4052 0.0045 0.35%
2025-05-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2977 4.4052 1.2864 4.3939 0.0113 0.88%
2025-04-30 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2864 4.3939 1.2880 4.3955 -0.0016 -0.12%
2025-04-29 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2880 4.3955 1.2877 4.3952 0.0003 0.02%
2025-04-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2877 4.3952 1.2904 4.3979 -0.0027 -0.21%
2025-04-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2904 4.3979 1.2901 4.3976 0.0003 0.02%
2025-04-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2901 4.3976 1.2912 4.3987 -0.0011 -0.09%
2025-04-23 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2912 4.3987 1.2904 4.3979 0.0008 0.06%
2025-04-22 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2904 4.3979 1.2868 4.3943 0.0036 0.28%
2025-04-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2868 4.3943 1.2796 4.3871 0.0072 0.56%
2025-04-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2796 4.3871 1.2795 4.3870 0.0001 0.01%
2025-04-17 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2795 4.3870 1.2791 4.3866 0.0004 0.03%
2025-04-16 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2791 4.3866 1.2799 4.3874 -0.0008 -0.06%
2025-04-15 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2799 4.3874 1.2788 4.3863 0.0011 0.09%
2025-04-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2788 4.3863 1.2749 4.3824 0.0039 0.31%
2025-04-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2749 4.3824 1.2701 4.3776 0.0048 0.38%
2025-04-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2701 4.3776 1.2559 4.3634 0.0142 1.13%
2025-04-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2559 4.3634 1.2462 4.3537 0.0097 0.78%
2025-04-08 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2462 4.3537 1.2285 4.3360 0.0177 1.44%
2025-04-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2285 4.3360 1.3050 4.4125 -0.0765 -5.86%
2025-04-03 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3050 4.4125 1.3142 4.4217 -0.0092 -0.70%
2025-04-02 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3142 4.4217 1.3143 4.4218 -0.0001 -0.01%
2025-04-01 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3143 4.4218 1.3130 4.4205 0.0013 0.10%
2025-03-31 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3130 4.4205 1.3195 4.4270 -0.0065 -0.49%
2025-03-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3195 4.4270 1.3239 4.4314 -0.0044 -0.33%
2025-03-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3239 4.4314 1.3189 4.4264 0.0050 0.38%
2025-03-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3189 4.4264 1.3198 4.4273 -0.0009 -0.07%
2025-03-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3198 4.4273 1.3208 4.4283 -0.0010 -0.08%
2025-03-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3208 4.4283 1.3122 4.4197 0.0086 0.66%
2025-03-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3122 4.4197 1.3226 4.4301 -0.0104 -0.79%
2025-03-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3226 4.4301 1.3318 4.4393 -0.0092 -0.69%
2025-03-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3318 4.4393 1.3325 4.4400 -0.0007 -0.05%
2025-03-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3325 4.4400 1.3293 4.4368 0.0032 0.24%
2025-03-17 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3293 4.4368 1.3300 4.4375 -0.0007 -0.05%
2025-03-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3300 4.4375 1.3053 4.4128 0.0247 1.89%
2025-03-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3053 4.4128 1.3111 4.4186 -0.0058 -0.44%
2025-03-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3111 4.4186 1.3130 4.4205 -0.0019 -0.14%
2025-03-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3130 4.4205 1.3095 4.4170 0.0035 0.27%
2025-03-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3095 4.4170 1.3119 4.4194 -0.0024 -0.18%
2025-03-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3119 4.4194 1.3101 4.4176 0.0018 0.14%
2025-03-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3101 4.4176 1.2986 4.4061 0.0115 0.89%
2025-03-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2986 4.4061 1.2955 4.4030 0.0031 0.24%
2025-03-04 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2955 4.4030 1.2954 4.4029 0.0001 0.01%
2025-03-03 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2954 4.4029 1.2945 4.4020 0.0009 0.07%
2025-02-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2945 4.4020 1.3139 4.4214 -0.0194 -1.48%
2025-02-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3139 4.4214 1.3120 4.4195 0.0019 0.14%
2025-02-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3120 4.4195 1.3018 4.4093 0.0102 0.78%
2025-02-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3018 4.4093 1.3101 4.4176 -0.0083 -0.63%
2025-02-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3101 4.4176 1.3112 4.4187 -0.0011 -0.08%
2025-02-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3112 4.4187 1.2985 4.4060 0.0127 0.98%
2025-02-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2985 4.4060 1.2956 4.4031 0.0029 0.22%
2025-02-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2956 4.4031 1.2846 4.3921 0.0110 0.86%
2025-02-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2846 4.3921 1.2899 4.3974 -0.0053 -0.41%
2025-02-17 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2899 4.3974 1.2882 4.3957 0.0017 0.13%
2025-02-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2882 4.3957 1.2793 4.3868 0.0089 0.70%
2025-02-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2793 4.3868 1.2848 4.3923 -0.0055 -0.43%
2025-02-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2848 4.3923 1.2762 4.3837 0.0086 0.67%
2025-02-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2762 4.3837 1.2802 4.3877 -0.0040 -0.31%
2025-02-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2802 4.3877 1.2811 4.3886 -0.0009 -0.07%
2025-02-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2811 4.3886 1.2693 4.3768 0.0118 0.93%
2025-02-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2693 4.3768 1.2544 4.3619 0.0149 1.19%
2025-02-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2544 4.3619 1.2638 4.3713 -0.0094 -0.74%
2025-01-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2638 4.3713 1.2654 4.3729 -0.0016 -0.13%
2025-01-22 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2565 4.3640 1.2669 4.3744 -0.0104 -0.82%
2025-01-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2543 4.3618 1.2289 4.3364 0.0254 2.07%
2025-01-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2289 4.3364 1.2337 4.3412 -0.0048 -0.39%
2025-01-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2337 4.3412 1.2448 4.3523 -0.0111 -0.89%
2025-01-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2448 4.3523 1.2461 4.3536 -0.0013 -0.10%
2025-01-08 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2461 4.3536 1.2432 4.3507 0.0029 0.23%
2025-01-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2432 4.3507 1.2355 4.3430 0.0077 0.62%
2025-01-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2355 4.3430 1.2354 4.3429 0.0001 0.01%
2025-01-03 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2354 4.3429 1.2457 4.3532 -0.0103 -0.83%
2025-01-02 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2457 4.3532 1.2706 4.3781 -0.0249 -1.96%
2024-12-31 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2706 4.3781 1.2841 4.3916 -0.0135 -1.05%
2024-12-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2808 4.3883 1.2776 4.3851 0.0032 0.25%
2024-12-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2776 4.3851 1.2761 4.3836 0.0015 0.12%
2024-12-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2761 4.3836 1.2621 4.3696 0.0140 1.11%
2024-12-23 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2621 4.3696 1.2666 4.3741 -0.0045 -0.36%
2024-12-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2666 4.3741 1.2686 4.3761 -0.0020 -0.16%
2024-12-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2686 4.3761 1.2703 4.3778 -0.0017 -0.13%
2024-12-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2703 4.3778 1.2646 4.3721 0.0057 0.45%
2024-12-17 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2646 4.3721 1.2657 4.3732 -0.0011 -0.09%
2024-12-16 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2657 4.3732 1.2714 4.3789 -0.0057 -0.45%
2024-12-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2714 4.3789 1.2914 4.3989 -0.0200 -1.55%
2024-12-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2914 4.3989 1.2797 4.3872 0.0117 0.91%
2024-12-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2797 4.3872 1.2768 4.3843 0.0029 0.23%
2024-12-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2768 4.3843 1.2695 4.3770 0.0073 0.58%
2024-12-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2695 4.3770 1.2701 4.3776 -0.0006 -0.05%
2024-12-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2701 4.3776 1.2590 4.3665 0.0111 0.88%
2024-12-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2590 4.3665 1.2601 4.3676 -0.0011 -0.09%
2024-12-04 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2601 4.3676 1.2651 4.3726 -0.0050 -0.40%
2024-12-03 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2651 4.3726 1.2649 4.3724 0.0002 0.02%
2024-12-02 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2649 4.3724 1.2573 4.3648 0.0076 0.60%
2024-11-29 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2573 4.3648 1.2475 4.3550 0.0098 0.79%
2024-11-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2475 4.3550 1.2550 4.3625 -0.0075 -0.60%
2024-11-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2550 4.3625 1.2388 4.3463 0.0162 1.31%
2024-11-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2388 4.3463 1.2426 4.3501 -0.0038 -0.31%
2024-11-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2426 4.3501 1.2446 4.3521 -0.0020 -0.16%
2024-11-22 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2446 4.3521 1.2772 4.3847 -0.0326 -2.55%
2024-11-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2772 4.3847 1.2753 4.3828 0.0019 0.15%
2024-11-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2753 4.3828 1.2717 4.3792 0.0036 0.28%
2024-11-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2717 4.3792 1.2634 4.3709 0.0083 0.66%
2024-11-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2634 4.3709 1.2690 4.3765 -0.0056 -0.44%
2024-11-15 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2690 4.3765 1.2816 4.3891 -0.0126 -0.98%
2024-11-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2816 4.3891 1.3005 4.4080 -0.0189 -1.45%
2024-11-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3005 4.4080 1.2952 4.4027 0.0053 0.41%
2024-11-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2952 4.4027 1.3042 4.4117 -0.0090 -0.69%
2024-11-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3042 4.4117 1.2889 4.3964 0.0153 1.19%
2024-11-08 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2889 4.3964 1.2956 4.4031 -0.0067 -0.52%
2024-11-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2956 4.4031 1.2747 4.3822 0.0209 1.64%
2024-11-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2747 4.3822 1.2798 4.3873 -0.0051 -0.40%
2024-11-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2798 4.3873 1.2600 4.3675 0.0198 1.57%
2024-11-04 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2600 4.3675 1.2481 4.3556 0.0119 0.95%
2024-11-01 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2481 4.3556 1.2478 4.3553 0.0003 0.02%
2024-10-31 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2478 4.3553 1.2518 4.3593 -0.0040 -0.32%
2024-10-30 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2518 4.3593 1.2592 4.3667 -0.0074 -0.59%
2024-10-29 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2592 4.3667 1.2735 4.3810 -0.0143 -1.12%
2024-10-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2735 4.3810 1.2700 4.3775 0.0035 0.28%
2024-10-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2700 4.3775 1.2639 4.3714 0.0061 0.48%
2024-10-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2639 4.3714 1.2754 4.3829 -0.0115 -0.90%
2024-10-23 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2754 4.3829 1.2722 4.3797 0.0032 0.25%
2024-10-22 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2722 4.3797 1.2612 4.3687 0.0110 0.87%
2024-10-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2612 4.3687 1.2588 4.3663 0.0024 0.19%
2024-10-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2588 4.3663 1.2331 4.3406 0.0257 2.08%
2024-10-17 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2331 4.3406 1.2452 4.3527 -0.0121 -0.97%
2024-10-16 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2452 4.3527 1.2449 4.3524 0.0003 0.02%
2024-10-15 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2449 4.3524 1.2719 4.3794 -0.0270 -2.12%
2024-10-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2719 4.3794 1.2531 4.3606 0.0188 1.50%
2024-10-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2531 4.3606 1.2781 4.3856 -0.0250 -1.96%
2024-10-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2781 4.3856 1.2583 4.3658 0.0198 1.57%
2024-10-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2583 4.3658 1.3394 4.4469 -0.0811 -6.05%
2024-10-08 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.3394 4.4469 1.2946 4.4021 0.0448 3.46%
2024-09-30 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2946 4.4021 1.2147 4.3222 0.0799 6.58%
2024-09-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2147 4.3222 1.1785 4.2860 0.0362 3.07%
2024-09-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1785 4.2860 1.1431 4.2506 0.0354 3.10%
2024-09-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1431 4.2506 1.1353 4.2428 0.0078 0.69%
2024-09-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1353 4.2428 1.1021 4.2096 0.0332 3.01%
2024-09-23 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1021 4.2096 1.0991 4.2066 0.0030 0.27%
2024-09-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0991 4.2066 1.0988 4.2063 0.0003 0.03%
2024-09-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0988 4.2063 1.0937 4.2012 0.0051 0.47%
2024-09-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0937 4.2012 1.0877 4.1952 0.0060 0.55%
2024-09-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0877 4.1952 1.0932 4.2007 -0.0055 -0.50%
2024-09-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0932 4.2007 1.0990 4.2065 -0.0058 -0.53%
2024-09-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0990 4.2065 1.0979 4.2054 0.0011 0.10%
2024-09-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0979 4.2054 1.0965 4.2040 0.0014 0.13%
2024-09-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.0965 4.2040 1.1068 4.2143 -0.0103 -0.93%
2024-09-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1068 4.2143 1.1165 4.2240 -0.0097 -0.87%
2024-09-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1165 4.2240 1.1140 4.2215 0.0025 0.22%
2024-09-04 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1140 4.2215 1.1204 4.2279 -0.0064 -0.57%
2024-09-03 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1204 4.2279 1.1146 4.2221 0.0058 0.52%
2024-09-02 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1146 4.2221 1.1298 4.2373 -0.0152 -1.35%
2024-08-30 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1298 4.2373 1.1194 4.2269 0.0104 0.93%
2024-08-29 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1194 4.2269 1.1170 4.2245 0.0024 0.21%
2024-08-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1170 4.2245 1.1211 4.2286 -0.0041 -0.37%
2024-08-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1211 4.2286 1.1263 4.2338 -0.0052 -0.46%
2024-08-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1263 4.2338 1.1287 4.2362 -0.0024 -0.21%
2024-08-23 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1287 4.2362 1.1255 4.2330 0.0032 0.28%
2024-08-22 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1255 4.2330 1.1273 4.2348 -0.0018 -0.16%
2024-08-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1273 4.2348 1.1297 4.2372 -0.0024 -0.21%
2024-08-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1297 4.2372 1.1386 4.2461 -0.0089 -0.78%
2024-08-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1386 4.2461 1.1337 4.2412 0.0049 0.43%
2024-08-16 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1337 4.2412 1.1351 4.2426 -0.0014 -0.12%
2024-08-15 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1351 4.2426 1.1296 4.2371 0.0055 0.49%
2024-08-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1296 4.2371 1.1378 4.2453 -0.0082 -0.72%
2024-08-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1378 4.2453 1.1371 4.2446 0.0007 0.06%
2024-08-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1371 4.2446 1.1373 4.2448 -0.0002 -0.02%
2024-08-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1373 4.2448 1.1418 4.2493 -0.0045 -0.39%
2024-08-08 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1418 4.2493 1.1398 4.2473 0.0020 0.18%
2024-08-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1398 4.2473 1.1385 4.2460 0.0013 0.11%
2024-08-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1385 4.2460 1.1364 4.2439 0.0021 0.18%
2024-08-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1364 4.2439 1.1465 4.2540 -0.0101 -0.88%
2024-08-02 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1465 4.2540 1.1558 4.2633 -0.0093 -0.80%
2024-07-31 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1635 4.2710 1.1426 4.2501 0.0209 1.83%
2024-07-30 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1426 4.2501 1.1468 4.2543 -0.0042 -0.37%
2024-07-29 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1468 4.2543 1.1541 4.2616 -0.0073 -0.63%
2024-07-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1541 4.2616 1.1480 4.2555 0.0061 0.53%
2024-07-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1480 4.2555 1.1518 4.2593 -0.0038 -0.33%
2024-07-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1518 4.2593 1.1575 4.2650 -0.0057 -0.49%
2024-07-23 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1575 4.2650 1.1807 4.2882 -0.0232 -1.96%
2024-07-22 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1807 4.2882 1.1891 4.2966 -0.0084 -0.71%
2024-07-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1891 4.2966 1.1858 4.2933 0.0033 0.28%
2024-07-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1858 4.2933 1.1755 4.2830 0.0103 0.88%
2024-07-17 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1755 4.2830 1.1766 4.2841 -0.0011 -0.09%
2024-07-16 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1766 4.2841 1.1737 4.2812 0.0029 0.25%
2024-07-15 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1737 4.2812 1.1701 4.2776 0.0036 0.31%
2024-07-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1701 4.2776 1.1679 4.2754 0.0022 0.19%
2024-07-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1679 4.2754 1.1570 4.2645 0.0109 0.94%
2024-07-10 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1570 4.2645 1.1623 4.2698 -0.0053 -0.46%
2024-07-09 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1623 4.2698 1.1532 4.2607 0.0091 0.79%
2024-07-08 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1532 4.2607 1.1616 4.2691 -0.0084 -0.72%
2024-07-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1616 4.2691 1.1635 4.2710 -0.0019 -0.16%
2024-07-04 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1635 4.2710 1.1695 4.2770 -0.0060 -0.51%
2024-07-03 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1695 4.2770 1.1737 4.2812 -0.0042 -0.36%
2024-07-02 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1737 4.2812 1.1801 4.2876 -0.0064 -0.54%
2024-07-01 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1801 4.2876 1.1725 4.2800 0.0076 0.65%
2024-06-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1725 4.2800 1.1677 4.2752 0.0048 0.41%
2024-06-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1677 4.2752 1.1764 4.2839 -0.0087 -0.74%
2024-06-26 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1764 4.2839 1.1714 4.2789 0.0050 0.43%
2024-06-25 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1714 4.2789 1.1754 4.2829 -0.0040 -0.34%
2024-06-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1754 4.2829 1.1831 4.2906 -0.0077 -0.65%
2024-06-21 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1831 4.2906 1.1849 4.2924 -0.0018 -0.15%
2024-06-20 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1849 4.2924 1.1912 4.2987 -0.0063 -0.53%
2024-06-19 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1912 4.2987 1.1973 4.3048 -0.0061 -0.51%
2024-06-18 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1973 4.3048 1.1955 4.3030 0.0018 0.15%
2024-06-17 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1955 4.3030 1.1964 4.3039 -0.0009 -0.08%
2024-06-14 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1964 4.3039 1.1936 4.3011 0.0028 0.23%
2024-06-13 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1936 4.3011 1.1991 4.3066 -0.0055 -0.46%
2024-06-12 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1991 4.3066 1.1961 4.3036 0.0030 0.25%
2024-06-11 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.1961 4.3036 1.2037 4.3112 -0.0076 -0.63%
2024-06-07 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2037 4.3112 1.2073 4.3148 -0.0036 -0.30%
2024-06-06 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2073 4.3148 1.2084 4.3159 -0.0011 -0.09%
2024-06-05 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2084 4.3159 1.2172 4.3247 -0.0088 -0.72%
2024-06-04 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2172 4.3247 1.2074 4.3149 0.0098 0.81%
2024-06-03 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2074 4.3149 1.2081 4.3156 -0.0007 -0.06%
2024-05-31 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2081 4.3156 1.2089 4.3164 -0.0008 -0.07%
2024-05-30 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2089 4.3164 1.2152 4.3227 -0.0063 -0.52%
2024-05-29 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2152 4.3227 1.2139 4.3214 0.0013 0.11%
2024-05-28 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2139 4.3214 1.2213 4.3288 -0.0074 -0.61%
2024-05-27 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2213 4.3288 1.2114 4.3189 0.0099 0.82%
2024-05-24 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2114 4.3189 1.2203 4.3278 -0.0089 -0.73%
2024-05-23 180010 銀華優(yōu)質(zhì)增長(zhǎng)混合 1.2203 4.3278 1.2331 4.3406 -0.0128 -1.04%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%