| 银华优质增长(180010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.5087 | 4.6162 | 1.50% | | 2025-09-10 | 1.4864 | 4.5939 | -- | | 2025-09-05 | 1.4843 | 4.5918 | 2.00% | | 2025-09-04 | 1.4552 | 4.5627 | -- | | 2025-08-25 | 1.4867 | 4.5942 | -- | | 2025-08-21 | 1.4409 | 4.5484 | -- | | 2025-08-12 | 1.3891 | 4.4966 | -- | | 2025-08-06 | 1.3838 | 4.4913 | 0.12% | | 2025-08-05 | 1.3821 | 4.4896 | 0.71% | | 2025-08-04 | 1.3724 | 4.4799 | 0.56% | | 2025-08-01 | 1.3648 | 4.4723 | -- | | 2025-07-29 | 1.3905 | 4.4980 | -- | | 2025-07-22 | 1.3849 | 4.4924 | -- | | 2025-07-18 | 1.3615 | 4.4690 | 0.39% | | 2025-07-17 | 1.3562 | 4.4637 | -- | | 2025-07-14 | 1.3503 | 4.4578 | 0.11% | | 2025-07-11 | 1.3488 | 4.4563 | -- | | 2025-07-08 | 1.3449 | 4.4524 | -- | | 2025-07-04 | 1.3408 | 4.4483 | 0.11% | | 2025-07-03 | 1.3393 | 4.4468 | -- | | 2025-07-01 | 1.3335 | 4.4410 | -- | | 2025-06-27 | 1.3231 | 4.4306 | -- | | 2025-06-25 | 1.3315 | 4.4390 | -- | | 2025-06-20 | 1.3009 | 4.4084 | -0.07% | | 2025-06-19 | 1.3018 | 4.4093 | -- | | 2025-06-17 | 1.3088 | 4.4163 | -- | | 2025-06-13 | 1.3091 | 4.4166 | -0.58% | | 2025-06-12 | 1.3167 | 4.4242 | -0.01% | | 2025-06-11 | 1.3168 | 4.4243 | -- | | 2025-06-09 | 1.3134 | 4.4209 | -- | | 2025-05-28 | 1.3005 | 4.4080 | -- | | 2025-05-26 | 1.3043 | 4.4118 | -- | | 2025-05-22 | 1.3170 | 4.4245 | -0.27% | | 2025-05-21 | 1.3205 | 4.4280 | -- | | 2025-05-14 | 1.3228 | 4.4303 | -- | | 2025-05-09 | 1.3028 | 4.4103 | -- | | 2025-05-06 | 1.2977 | 4.4052 | -- | | 2025-04-25 | 1.2904 | 4.3979 | -- | | 2025-04-17 | 1.2795 | 4.3870 | 0.03% | | 2025-04-16 | 1.2791 | 4.3866 | -0.06% | | 2025-04-15 | 1.2799 | 4.3874 | -- | | 2025-04-10 | 1.2701 | 4.3776 | -- | | 2025-04-07 | 1.2285 | 4.3360 | -5.86% | | 2025-04-03 | 1.3050 | 4.4125 | -0.70% | | 2025-04-02 | 1.3142 | 4.4217 | -0.01% | | 2025-04-01 | 1.3143 | 4.4218 | 0.10% | | 2025-03-31 | 1.3130 | 4.4205 | -- | | 2025-03-27 | 1.3239 | 4.4314 | 0.38% | | 2025-03-26 | 1.3189 | 4.4264 | -- | | 2025-03-24 | 1.3208 | 4.4283 | 0.66% | | 2025-03-21 | 1.3122 | 4.4197 | -0.79% | | 2025-03-20 | 1.3226 | 4.4301 | -0.69% | | 2025-03-19 | 1.3318 | 4.4393 | -- | | 2025-03-17 | 1.3293 | 4.4368 | -0.05% | | 2025-03-14 | 1.3300 | 4.4375 | 1.89% | | 2025-03-13 | 1.3053 | 4.4128 | -- | | 2025-03-11 | 1.3130 | 4.4205 | 0.27% | | 2025-03-10 | 1.3095 | 4.4170 | -- | | 2025-03-03 | 1.2954 | 4.4029 | 0.07% | | 2025-02-28 | 1.2945 | 4.4020 | -1.48% | | 2025-02-27 | 1.3139 | 4.4214 | 0.14% | | 2025-02-26 | 1.3120 | 4.4195 | -- | | 2025-02-24 | 1.3101 | 4.4176 | -0.08% | | 2025-02-21 | 1.3112 | 4.4187 | 0.98% | | 2025-02-20 | 1.2985 | 4.4060 | -- | | 2025-02-17 | 1.2899 | 4.3974 | 0.13% | | 2025-02-14 | 1.2882 | 4.3957 | 0.70% | | 2025-02-13 | 1.2793 | 4.3868 | -- | | 2025-02-11 | 1.2762 | 4.3837 | -- | | 2025-02-06 | 1.2693 | 4.3768 | -- | | 2025-01-22 | 1.2565 | 4.3640 | -0.82% | | 2025-01-21 | 1.2669 | 4.3744 | -- | | 2025-01-15 | 1.2463 | 4.3538 | -0.64% | | 2025-01-14 | 1.2543 | 4.3618 | -- | | 2025-01-09 | 1.2448 | 4.3523 | -0.10% | | 2025-01-08 | 1.2461 | 4.3536 | 0.23% | | 2025-01-07 | 1.2432 | 4.3507 | -- | | 2024-12-30 | 1.2841 | 4.3916 | -- | | 2024-12-26 | 1.2808 | 4.3883 | -- | | 2024-12-24 | 1.2761 | 4.3836 | 1.11% | | 2024-12-23 | 1.2621 | 4.3696 | -- | | 2024-12-19 | 1.2686 | 4.3761 | -0.13% | | 2024-12-18 | 1.2703 | 4.3778 | -- | | 2024-12-13 | 1.2714 | 4.3789 | -1.55% | | 2024-12-12 | 1.2914 | 4.3989 | -- | | 2024-12-10 | 1.2768 | 4.3843 | 0.58% | | 2024-12-09 | 1.2695 | 4.3770 | -0.05% | | 2024-12-06 | 1.2701 | 4.3776 | 0.88% | | 2024-12-05 | 1.2590 | 4.3665 | -0.09% | | 2024-12-04 | 1.2601 | 4.3676 | -0.40% | | 2024-12-03 | 1.2651 | 4.3726 | 0.02% | | 2024-12-02 | 1.2649 | 4.3724 | 0.60% | | 2024-11-29 | 1.2573 | 4.3648 | 0.79% | | 2024-11-28 | 1.2475 | 4.3550 | -0.60% | | 2024-11-27 | 1.2550 | 4.3625 | 1.31% | | 2024-11-26 | 1.2388 | 4.3463 | -0.31% | | 2024-11-25 | 1.2426 | 4.3501 | -0.16% | | 2024-11-22 | 1.2446 | 4.3521 | -2.55% | | 2024-11-21 | 1.2772 | 4.3847 | 0.15% | | 2024-11-20 | 1.2753 | 4.3828 | 0.28% | | 2024-11-19 | 1.2717 | 4.3792 | 0.66% | | 2024-11-18 | 1.2634 | 4.3709 | -0.44% | | 2024-11-15 | 1.2690 | 4.3765 | -0.98% | | 2024-11-14 | 1.2816 | 4.3891 | -1.45% | | 2024-11-13 | 1.3005 | 4.4080 | 0.41% | | 2024-11-12 | 1.2952 | 4.4027 | -0.69% | | 2024-11-11 | 1.3042 | 4.4117 | 1.19% | | 2024-11-08 | 1.2889 | 4.3964 | -0.52% | | 2024-11-07 | 1.2956 | 4.4031 | 1.64% | | 2024-11-06 | 1.2747 | 4.3822 | -0.40% | | 2024-11-05 | 1.2798 | 4.3873 | 1.57% | | 2024-11-04 | 1.2600 | 4.3675 | 0.95% | | 2024-11-01 | 1.2481 | 4.3556 | 0.02% | | 2024-10-31 | 1.2478 | 4.3553 | -0.32% | | 2024-10-30 | 1.2518 | 4.3593 | -0.59% | | 2024-10-29 | 1.2592 | 4.3667 | -1.12% | | 2024-10-28 | 1.2735 | 4.3810 | 0.28% | | 2024-10-25 | 1.2700 | 4.3775 | 0.48% | | 2024-10-24 | 1.2639 | 4.3714 | -0.90% | | 2024-10-23 | 1.2754 | 4.3829 | 0.25% | | 2024-10-22 | 1.2722 | 4.3797 | 0.87% | | 2024-10-21 | 1.2612 | 4.3687 | 0.19% | | 2024-10-18 | 1.2588 | 4.3663 | 2.08% | | 2024-10-17 | 1.2331 | 4.3406 | -0.97% | | 2024-10-16 | 1.2452 | 4.3527 | 0.02% | | 2024-10-15 | 1.2449 | 4.3524 | -2.12% | | 2024-10-14 | 1.2719 | 4.3794 | 1.50% | | 2024-10-11 | 1.2531 | 4.3606 | -1.96% | | 2024-10-10 | 1.2781 | 4.3856 | 1.57% | | 2024-10-09 | 1.2583 | 4.3658 | -6.05% | | 2024-10-08 | 1.3394 | 4.4469 | 3.46% | | 2024-09-30 | 1.2946 | 4.4021 | 6.58% | | 2024-09-27 | 1.2147 | 4.3222 | -- | | 2024-09-25 | 1.1431 | 4.2506 | -- | | 2024-09-23 | 1.1021 | 4.2096 | 0.27% | | 2024-09-20 | 1.0991 | 4.2066 | 0.03% | | 2024-09-19 | 1.0988 | 4.2063 | -- |
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