銀華增強收益?zhèn)疉(銀華收益)基金凈值查詢(180015)
今天最新凈值
1.2320
-0.0030 -0.2400%
2025-05-23
盤中實時估值(僅供參考)
1.2303
-0.0017 -0.1362%
- 累計凈值：1.9670
- 成立日期：2008-12-03
- 基金類型：債券型-混合二級
- 成立份額：24.669億份
- 最近份額：1.7905億
- 最近資產(chǎn)：2.12億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 馮帆
近一年銀華增強收益?zhèn)疉|銀華收益基金凈值查詢
近一年,銀華增強收益?zhèn)疉(180015)基金累計收益率7.31%
| 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 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2320 |
1.9670 |
-0.0020 |
-0.16% |
| 2025-05-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.2320 |
1.9670 |
1.2350 |
1.9700 |
-0.0030 |
-0.24% |
| 2025-05-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2350 |
1.9700 |
0.0000 |
0.00% |
| 2025-05-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2330 |
1.9680 |
0.0020 |
0.16% |
| 2025-05-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2310 |
1.9660 |
0.0020 |
0.16% |
| 2025-05-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2310 |
1.9660 |
0.0000 |
0.00% |
| 2025-05-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2350 |
1.9700 |
-0.0040 |
-0.32% |
| 2025-05-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2340 |
1.9690 |
0.0010 |
0.08% |
| 2025-05-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2340 |
1.9690 |
0.0000 |
0.00% |
| 2025-05-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2290 |
1.9640 |
0.0050 |
0.41% |
|
|
| 2025-05-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2310 |
1.9660 |
-0.0020 |
-0.16% |
| 2025-05-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2270 |
1.9620 |
0.0040 |
0.33% |
| 2025-05-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2260 |
1.9610 |
0.0010 |
0.08% |
| 2025-05-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2260 |
1.9610 |
1.2200 |
1.9550 |
0.0060 |
0.49% |
| 2025-04-30 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9550 |
1.2190 |
1.9540 |
0.0010 |
0.08% |
| 2025-04-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9540 |
1.2170 |
1.9520 |
0.0020 |
0.16% |
| 2025-04-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.2170 |
1.9520 |
1.2200 |
1.9550 |
-0.0030 |
-0.25% |
| 2025-04-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9550 |
1.2190 |
1.9540 |
0.0010 |
0.08% |
| 2025-04-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9540 |
1.2210 |
1.9560 |
-0.0020 |
-0.16% |
| 2025-04-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.2210 |
1.9560 |
1.2190 |
1.9540 |
0.0020 |
0.16% |
| 2025-04-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9540 |
1.2180 |
1.9530 |
0.0010 |
0.08% |
| 2025-04-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9530 |
1.2150 |
1.9500 |
0.0030 |
0.25% |
| 2025-04-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2150 |
1.9500 |
1.2140 |
1.9490 |
0.0010 |
0.08% |
| 2025-04-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2140 |
1.9490 |
1.2130 |
1.9480 |
0.0010 |
0.08% |
| 2025-04-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.2130 |
1.9480 |
1.2160 |
1.9510 |
-0.0030 |
-0.25% |
|
|
| 2025-04-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9510 |
1.2170 |
1.9520 |
-0.0010 |
-0.08% |
| 2025-04-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2170 |
1.9520 |
1.2160 |
1.9510 |
0.0010 |
0.08% |
| 2025-04-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9510 |
1.2160 |
1.9510 |
0.0000 |
0.00% |
| 2025-04-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9510 |
1.2090 |
1.9440 |
0.0070 |
0.58% |
| 2025-04-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2090 |
1.9440 |
1.2040 |
1.9390 |
0.0050 |
0.42% |
| 2025-04-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9390 |
1.1990 |
1.9340 |
0.0050 |
0.42% |
| 2025-04-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.1990 |
1.9340 |
1.2280 |
1.9630 |
-0.0290 |
-2.36% |
| 2025-04-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9630 |
1.2310 |
1.9660 |
-0.0030 |
-0.24% |
| 2025-04-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2290 |
1.9640 |
0.0020 |
0.16% |
| 2025-04-01 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2270 |
1.9620 |
0.0020 |
0.16% |
| 2025-03-31 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2290 |
1.9640 |
-0.0020 |
-0.16% |
| 2025-03-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2310 |
1.9660 |
-0.0020 |
-0.16% |
| 2025-03-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2300 |
1.9650 |
0.0010 |
0.08% |
| 2025-03-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2290 |
1.9640 |
0.0010 |
0.08% |
| 2025-03-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2270 |
1.9620 |
0.0020 |
0.16% |
| 2025-03-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2270 |
1.9620 |
0.0000 |
0.00% |
| 2025-03-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2330 |
1.9680 |
-0.0060 |
-0.49% |
| 2025-03-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2350 |
1.9700 |
-0.0020 |
-0.16% |
| 2025-03-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2380 |
1.9730 |
-0.0030 |
-0.24% |
| 2025-03-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2380 |
1.9730 |
1.2370 |
1.9720 |
0.0010 |
0.08% |
| 2025-03-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2370 |
1.9720 |
1.2370 |
1.9720 |
0.0000 |
0.00% |
| 2025-03-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2370 |
1.9720 |
1.2300 |
1.9650 |
0.0070 |
0.57% |
| 2025-03-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2320 |
1.9670 |
-0.0020 |
-0.16% |
| 2025-03-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2320 |
1.9670 |
1.2310 |
1.9660 |
0.0010 |
0.08% |
| 2025-03-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2330 |
1.9680 |
-0.0020 |
-0.16% |
| 2025-03-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2330 |
1.9680 |
0.0000 |
0.00% |
| 2025-03-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2340 |
1.9690 |
-0.0010 |
-0.08% |
| 2025-03-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2290 |
1.9640 |
0.0050 |
0.41% |
| 2025-03-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2270 |
1.9620 |
0.0020 |
0.16% |
| 2025-03-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2250 |
1.9600 |
0.0020 |
0.16% |
| 2025-03-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2250 |
1.9600 |
1.2250 |
1.9600 |
0.0000 |
0.00% |
| 2025-02-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.2250 |
1.9600 |
1.2350 |
1.9700 |
-0.0100 |
-0.81% |
| 2025-02-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2360 |
1.9710 |
-0.0010 |
-0.08% |
| 2025-02-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.2360 |
1.9710 |
1.2310 |
1.9660 |
0.0050 |
0.41% |
| 2025-02-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2330 |
1.9680 |
-0.0020 |
-0.16% |
| 2025-02-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2340 |
1.9690 |
-0.0010 |
-0.08% |
| 2025-02-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2300 |
1.9650 |
0.0040 |
0.33% |
| 2025-02-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2300 |
1.9650 |
0.0000 |
0.00% |
| 2025-02-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2240 |
1.9590 |
0.0060 |
0.49% |
| 2025-02-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2240 |
1.9590 |
1.2290 |
1.9640 |
-0.0050 |
-0.41% |
| 2025-02-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2290 |
1.9640 |
0.0000 |
0.00% |
| 2025-02-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2280 |
1.9630 |
0.0010 |
0.08% |
| 2025-02-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9630 |
1.2300 |
1.9650 |
-0.0020 |
-0.16% |
| 2025-02-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2260 |
1.9610 |
0.0040 |
0.33% |
| 2025-02-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2260 |
1.9610 |
1.2280 |
1.9630 |
-0.0020 |
-0.16% |
| 2025-02-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9630 |
1.2270 |
1.9620 |
0.0010 |
0.08% |
| 2025-02-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2230 |
1.9580 |
0.0040 |
0.33% |
| 2025-02-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2230 |
1.9580 |
1.2140 |
1.9490 |
0.0090 |
0.74% |
| 2025-02-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.2140 |
1.9490 |
1.2130 |
1.9480 |
0.0010 |
0.08% |
| 2025-01-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.2130 |
1.9480 |
1.2160 |
1.9510 |
-0.0030 |
-0.25% |
| 2025-01-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.2120 |
1.9470 |
1.2130 |
1.9480 |
-0.0010 |
-0.08% |
| 2025-01-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2060 |
1.9410 |
1.1960 |
1.9310 |
0.0100 |
0.84% |
| 2025-01-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.1960 |
1.9310 |
1.2080 |
1.9330 |
-0.0015 |
-0.12% |
| 2025-01-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2080 |
1.9330 |
1.2110 |
1.9360 |
-0.0030 |
-0.25% |
| 2025-01-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2110 |
1.9360 |
1.2110 |
1.9360 |
0.0000 |
0.00% |
| 2025-01-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2110 |
1.9360 |
1.2120 |
1.9370 |
-0.0010 |
-0.08% |
| 2025-01-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2120 |
1.9370 |
1.2080 |
1.9330 |
0.0040 |
0.33% |
| 2025-01-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2080 |
1.9330 |
1.2080 |
1.9330 |
0.0000 |
0.00% |
| 2025-01-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2080 |
1.9330 |
1.2110 |
1.9360 |
-0.0030 |
-0.25% |
| 2025-01-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.2110 |
1.9360 |
1.2180 |
1.9430 |
-0.0070 |
-0.57% |
| 2024-12-31 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9430 |
1.2230 |
1.9480 |
-0.0050 |
-0.41% |
| 2024-12-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9450 |
1.2180 |
1.9430 |
0.0020 |
0.16% |
| 2024-12-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9430 |
1.2200 |
1.9450 |
-0.0020 |
-0.16% |
| 2024-12-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9450 |
1.2160 |
1.9410 |
0.0040 |
0.33% |
| 2024-12-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2190 |
1.9440 |
-0.0030 |
-0.25% |
| 2024-12-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9440 |
1.2160 |
1.9410 |
0.0030 |
0.25% |
| 2024-12-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2160 |
1.9410 |
0.0000 |
0.00% |
| 2024-12-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2150 |
1.9400 |
0.0010 |
0.08% |
| 2024-12-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2150 |
1.9400 |
1.2180 |
1.9430 |
-0.0030 |
-0.25% |
| 2024-12-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9430 |
1.2220 |
1.9470 |
-0.0040 |
-0.33% |
| 2024-12-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2220 |
1.9470 |
1.2280 |
1.9530 |
-0.0060 |
-0.49% |
| 2024-12-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9530 |
1.2220 |
1.9470 |
0.0060 |
0.49% |
| 2024-12-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2220 |
1.9470 |
1.2160 |
1.9410 |
0.0060 |
0.49% |
| 2024-12-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2090 |
1.9340 |
0.0070 |
0.58% |
| 2024-12-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2090 |
1.9340 |
1.2090 |
1.9340 |
0.0000 |
0.00% |
| 2024-12-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2090 |
1.9340 |
1.2040 |
1.9290 |
0.0050 |
0.42% |
| 2024-12-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9290 |
1.2020 |
1.9270 |
0.0020 |
0.17% |
| 2024-12-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.2020 |
1.9270 |
1.2040 |
1.9290 |
-0.0020 |
-0.17% |
| 2024-12-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9290 |
1.2030 |
1.9280 |
0.0010 |
0.08% |
| 2024-12-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.2030 |
1.9280 |
1.1970 |
1.9220 |
0.0060 |
0.50% |
| 2024-11-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.1970 |
1.9220 |
1.1920 |
1.9170 |
0.0050 |
0.42% |
| 2024-11-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.1920 |
1.9170 |
1.1910 |
1.9160 |
0.0010 |
0.08% |
| 2024-11-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.1910 |
1.9160 |
1.1830 |
1.9080 |
0.0080 |
0.68% |
| 2024-11-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1830 |
1.9080 |
0.0000 |
0.00% |
| 2024-11-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1840 |
1.9090 |
-0.0010 |
-0.08% |
| 2024-11-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.1840 |
1.9090 |
1.1940 |
1.9190 |
-0.0100 |
-0.84% |
| 2024-11-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.1940 |
1.9190 |
1.1930 |
1.9180 |
0.0010 |
0.08% |
| 2024-11-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.1930 |
1.9180 |
1.1910 |
1.9160 |
0.0020 |
0.17% |
| 2024-11-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.1910 |
1.9160 |
1.1860 |
1.9110 |
0.0050 |
0.42% |
| 2024-11-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.1860 |
1.9110 |
1.1900 |
1.9150 |
-0.0040 |
-0.34% |
| 2024-11-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.1900 |
1.9150 |
1.1950 |
1.9200 |
-0.0050 |
-0.42% |
| 2024-11-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.1950 |
1.9200 |
1.2040 |
1.9290 |
-0.0090 |
-0.75% |
| 2024-11-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9290 |
1.2040 |
1.9290 |
0.0000 |
0.00% |
| 2024-11-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9290 |
1.2080 |
1.9330 |
-0.0040 |
-0.33% |
| 2024-11-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2080 |
1.9330 |
1.2010 |
1.9260 |
0.0070 |
0.58% |
| 2024-11-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2010 |
1.9260 |
1.2020 |
1.9270 |
-0.0010 |
-0.08% |
| 2024-11-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2020 |
1.9270 |
1.1950 |
1.9200 |
0.0070 |
0.59% |
| 2024-11-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.1950 |
1.9200 |
1.1960 |
1.9210 |
-0.0010 |
-0.08% |
| 2024-11-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.1960 |
1.9210 |
1.1880 |
1.9130 |
0.0080 |
0.67% |
| 2024-11-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.1880 |
1.9130 |
1.1830 |
1.9080 |
0.0050 |
0.42% |
| 2024-11-01 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1830 |
1.9080 |
0.0000 |
0.00% |
| 2024-10-31 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1810 |
1.9060 |
0.0020 |
0.17% |
| 2024-10-30 |
180015 |
銀華增強收益?zhèn)疉 |
1.1810 |
1.9060 |
1.1830 |
1.9080 |
-0.0020 |
-0.17% |
| 2024-10-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1880 |
1.9130 |
-0.0050 |
-0.42% |
| 2024-10-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.1880 |
1.9130 |
1.1860 |
1.9110 |
0.0020 |
0.17% |
| 2024-10-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.1860 |
1.9110 |
1.1830 |
1.9080 |
0.0030 |
0.25% |
| 2024-10-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1880 |
1.9130 |
-0.0050 |
-0.42% |
| 2024-10-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.1880 |
1.9130 |
1.1870 |
1.9120 |
0.0010 |
0.08% |
| 2024-10-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.1870 |
1.9120 |
1.1860 |
1.9110 |
0.0010 |
0.08% |
| 2024-10-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.1860 |
1.9110 |
1.1830 |
1.9080 |
0.0030 |
0.25% |
| 2024-10-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1730 |
1.8980 |
0.0100 |
0.85% |
| 2024-10-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.1730 |
1.8980 |
1.1740 |
1.8990 |
-0.0010 |
-0.09% |
| 2024-10-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.1740 |
1.8990 |
1.1730 |
1.8980 |
0.0010 |
0.09% |
| 2024-10-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.1730 |
1.8980 |
1.1790 |
1.9040 |
-0.0060 |
-0.51% |
| 2024-10-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.1790 |
1.9040 |
1.1680 |
1.8930 |
0.0110 |
0.94% |
| 2024-10-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.1680 |
1.8930 |
1.1780 |
1.9030 |
-0.0100 |
-0.85% |
| 2024-10-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.1780 |
1.9030 |
1.1720 |
1.8970 |
0.0060 |
0.51% |
| 2024-10-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.1720 |
1.8970 |
1.2040 |
1.9290 |
-0.0320 |
-2.66% |
| 2024-10-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9290 |
1.1840 |
1.9090 |
0.0200 |
1.69% |
| 2024-09-30 |
180015 |
銀華增強收益?zhèn)疉 |
1.1840 |
1.9090 |
1.1590 |
1.8840 |
0.0250 |
2.16% |
| 2024-09-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.1590 |
1.8840 |
1.1490 |
1.8740 |
0.0100 |
0.87% |
| 2024-09-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.1490 |
1.8740 |
1.1380 |
1.8630 |
0.0110 |
0.97% |
| 2024-09-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.1380 |
1.8630 |
1.1340 |
1.8590 |
0.0040 |
0.35% |
| 2024-09-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.1340 |
1.8590 |
1.1220 |
1.8470 |
0.0120 |
1.07% |
| 2024-09-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.1220 |
1.8470 |
1.1210 |
1.8460 |
0.0010 |
0.09% |
| 2024-09-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.1210 |
1.8460 |
1.1220 |
1.8470 |
-0.0010 |
-0.09% |
| 2024-09-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.1220 |
1.8470 |
1.1200 |
1.8450 |
0.0020 |
0.18% |
| 2024-09-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.1200 |
1.8450 |
1.1190 |
1.8440 |
0.0010 |
0.09% |
| 2024-09-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.1190 |
1.8440 |
1.1200 |
1.8450 |
-0.0010 |
-0.09% |
| 2024-09-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.1200 |
1.8450 |
1.1210 |
1.8460 |
-0.0010 |
-0.09% |
| 2024-09-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.1210 |
1.8460 |
1.1210 |
1.8460 |
0.0000 |
0.00% |
| 2024-09-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.1210 |
1.8460 |
1.1220 |
1.8470 |
-0.0010 |
-0.09% |
| 2024-09-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.1220 |
1.8470 |
1.1250 |
1.8500 |
-0.0030 |
-0.27% |
| 2024-09-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.1250 |
1.8500 |
1.1280 |
1.8530 |
-0.0030 |
-0.27% |
| 2024-09-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.1280 |
1.8530 |
1.1260 |
1.8510 |
0.0020 |
0.18% |
| 2024-09-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.1260 |
1.8510 |
1.1250 |
1.8500 |
0.0010 |
0.09% |
| 2024-09-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.1250 |
1.8500 |
1.1240 |
1.8490 |
0.0010 |
0.09% |
| 2024-09-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.1240 |
1.8490 |
1.1280 |
1.8530 |
-0.0040 |
-0.35% |
| 2024-08-30 |
180015 |
銀華增強收益?zhèn)疉 |
1.1280 |
1.8530 |
1.1240 |
1.8490 |
0.0040 |
0.36% |
| 2024-08-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.1240 |
1.8490 |
1.1220 |
1.8470 |
0.0020 |
0.18% |
| 2024-08-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.1220 |
1.8470 |
1.1210 |
1.8460 |
0.0010 |
0.09% |
| 2024-08-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.1210 |
1.8460 |
1.1250 |
1.8500 |
-0.0040 |
-0.36% |
| 2024-08-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.1250 |
1.8500 |
1.1240 |
1.8490 |
0.0010 |
0.09% |
| 2024-08-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.1240 |
1.8490 |
1.1240 |
1.8490 |
0.0000 |
0.00% |
| 2024-08-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.1240 |
1.8490 |
1.1250 |
1.8500 |
-0.0010 |
-0.09% |
| 2024-08-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.1250 |
1.8500 |
1.1250 |
1.8500 |
0.0000 |
0.00% |
| 2024-08-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.1250 |
1.8500 |
1.1290 |
1.8540 |
-0.0040 |
-0.35% |
| 2024-08-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.1290 |
1.8540 |
1.1260 |
1.8510 |
0.0030 |
0.27% |
| 2024-08-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.1260 |
1.8510 |
1.1290 |
1.8540 |
-0.0030 |
-0.27% |
| 2024-08-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.1290 |
1.8540 |
1.1300 |
1.8550 |
-0.0010 |
-0.09% |
| 2024-08-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.1300 |
1.8550 |
1.1320 |
1.8570 |
-0.0020 |
-0.18% |
| 2024-08-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.1320 |
1.8570 |
1.1300 |
1.8550 |
0.0020 |
0.18% |
| 2024-08-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.1300 |
1.8550 |
1.1330 |
1.8580 |
-0.0030 |
-0.26% |
| 2024-08-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.1330 |
1.8580 |
1.1360 |
1.8610 |
-0.0030 |
-0.26% |
| 2024-08-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.1360 |
1.8610 |
1.1370 |
1.8620 |
-0.0010 |
-0.09% |
| 2024-08-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.1370 |
1.8620 |
1.1360 |
1.8610 |
0.0010 |
0.09% |
| 2024-08-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.1360 |
1.8610 |
1.1350 |
1.8600 |
0.0010 |
0.09% |
| 2024-08-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.1350 |
1.8600 |
1.1400 |
1.8650 |
-0.0050 |
-0.44% |
| 2024-08-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.1400 |
1.8650 |
1.1430 |
1.8680 |
-0.0030 |
-0.26% |
| 2024-07-31 |
180015 |
銀華增強收益?zhèn)疉 |
1.1440 |
1.8690 |
1.1350 |
1.8600 |
0.0090 |
0.79% |
| 2024-07-30 |
180015 |
銀華增強收益?zhèn)疉 |
1.1350 |
1.8600 |
1.1360 |
1.8610 |
-0.0010 |
-0.09% |
| 2024-07-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.1360 |
1.8610 |
1.1370 |
1.8620 |
-0.0010 |
-0.09% |
| 2024-07-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.1370 |
1.8620 |
1.1320 |
1.8570 |
0.0050 |
0.44% |
| 2024-07-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.1320 |
1.8570 |
1.1320 |
1.8570 |
0.0000 |
0.00% |
| 2024-07-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.1320 |
1.8570 |
1.1350 |
1.8600 |
-0.0030 |
-0.26% |
| 2024-07-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.1350 |
1.8600 |
1.1420 |
1.8670 |
-0.0070 |
-0.61% |
| 2024-07-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.1420 |
1.8670 |
1.1430 |
1.8680 |
-0.0010 |
-0.09% |
| 2024-07-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.1430 |
1.8680 |
1.1440 |
1.8690 |
-0.0010 |
-0.09% |
| 2024-07-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.1440 |
1.8690 |
1.1430 |
1.8680 |
0.0010 |
0.09% |
| 2024-07-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.1430 |
1.8680 |
1.1460 |
1.8710 |
-0.0030 |
-0.26% |
| 2024-07-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.1460 |
1.8710 |
1.1450 |
1.8700 |
0.0010 |
0.09% |
| 2024-07-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.1450 |
1.8700 |
1.1460 |
1.8710 |
-0.0010 |
-0.09% |
| 2024-07-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.1460 |
1.8710 |
1.1470 |
1.8720 |
-0.0010 |
-0.09% |
| 2024-07-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.1470 |
1.8720 |
1.1430 |
1.8680 |
0.0040 |
0.35% |
| 2024-07-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.1430 |
1.8680 |
1.1450 |
1.8700 |
-0.0020 |
-0.17% |
| 2024-07-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.1450 |
1.8700 |
1.1400 |
1.8650 |
0.0050 |
0.44% |
| 2024-07-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.1400 |
1.8650 |
1.1450 |
1.8700 |
-0.0050 |
-0.44% |
| 2024-07-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.1450 |
1.8700 |
1.1450 |
1.8700 |
0.0000 |
0.00% |
| 2024-07-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.1450 |
1.8700 |
1.1480 |
1.8730 |
-0.0030 |
-0.26% |
| 2024-07-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.1480 |
1.8730 |
1.1500 |
1.8750 |
-0.0020 |
-0.17% |
| 2024-07-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.1500 |
1.8750 |
1.1520 |
1.8770 |
-0.0020 |
-0.17% |
| 2024-07-01 |
180015 |
銀華增強收益?zhèn)疉 |
1.1520 |
1.8770 |
1.1500 |
1.8750 |
0.0020 |
0.17% |
| 2024-06-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.1500 |
1.8750 |
1.1460 |
1.8710 |
0.0040 |
0.35% |
| 2024-06-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.1460 |
1.8710 |
1.1480 |
1.8730 |
-0.0020 |
-0.17% |
| 2024-06-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.1480 |
1.8730 |
1.1430 |
1.8680 |
0.0050 |
0.44% |
| 2024-06-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.1430 |
1.8680 |
1.1430 |
1.8680 |
0.0000 |
0.00% |
| 2024-06-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.1430 |
1.8680 |
1.1480 |
1.8730 |
-0.0050 |
-0.44% |
| 2024-06-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.1480 |
1.8730 |
1.1480 |
1.8730 |
0.0000 |
0.00% |
| 2024-06-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.1480 |
1.8730 |
1.1520 |
1.8770 |
-0.0040 |
-0.35% |
| 2024-06-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.1520 |
1.8770 |
1.1530 |
1.8780 |
-0.0010 |
-0.09% |
| 2024-06-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.1530 |
1.8780 |
1.1510 |
1.8760 |
0.0020 |
0.17% |
| 2024-06-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.1510 |
1.8760 |
1.1520 |
1.8770 |
-0.0010 |
-0.09% |
| 2024-06-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.1520 |
1.8770 |
1.1510 |
1.8760 |
0.0010 |
0.09% |
| 2024-06-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.1510 |
1.8760 |
1.1530 |
1.8780 |
-0.0020 |
-0.17% |
| 2024-06-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.1530 |
1.8780 |
1.1510 |
1.8760 |
0.0020 |
0.17% |
| 2024-06-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.1510 |
1.8760 |
1.1510 |
1.8760 |
0.0000 |
0.00% |
| 2024-06-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.1510 |
1.8760 |
1.1520 |
1.8770 |
-0.0010 |
-0.09% |
| 2024-06-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.1520 |
1.8770 |
1.1530 |
1.8780 |
-0.0010 |
-0.09% |
| 2024-06-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.1530 |
1.8780 |
1.1550 |
1.8800 |
-0.0020 |
-0.17% |
| 2024-06-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.1550 |
1.8800 |
1.1510 |
1.8760 |
0.0040 |
0.35% |
| 2024-06-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.1510 |
1.8760 |
1.1530 |
1.8780 |
-0.0020 |
-0.17% |
| 2024-05-31 |
180015 |
銀華增強收益?zhèn)疉 |
1.1530 |
1.8780 |
1.1530 |
1.8780 |
0.0000 |
0.00% |
| 2024-05-30 |
180015 |
銀華增強收益?zhèn)疉 |
1.1530 |
1.8780 |
1.1540 |
1.8790 |
-0.0010 |
-0.09% |
| 2024-05-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.1540 |
1.8790 |
1.1530 |
1.8780 |
0.0010 |
0.09% |
| 2024-05-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.1530 |
1.8780 |
1.1550 |
1.8800 |
-0.0020 |
-0.17% |
| 2024-05-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.1550 |
1.8800 |
1.1510 |
1.8760 |
0.0040 |
0.35% |
| 2024-05-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.1510 |
1.8760 |
1.1540 |
1.8790 |
-0.0030 |
-0.26% |
