| 银华积极精选(007056)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 | 1.5832 | 1.5832 | 1.14% | | 2025-09-10 | 1.5653 | 1.5653 | -- | | 2025-09-04 | 1.5034 | 1.5034 | -1.18% | | 2025-09-03 | 1.5214 | 1.5214 | -- | | 2025-08-25 | 1.5260 | 1.5260 | -- | | 2025-08-21 | 1.4832 | 1.4832 | 0.05% | | 2025-08-20 | 1.4824 | 1.4824 | 1.29% | | 2025-08-19 | 1.4635 | 1.4635 | -0.34% | | 2025-08-18 | 1.4685 | 1.4685 | 0.59% | | 2025-08-15 | 1.4599 | 1.4599 | -- | | 2025-08-12 | 1.4472 | 1.4472 | -- | | 2025-08-08 | 1.4421 | 1.4421 | -- | | 2025-08-06 | 1.4391 | 1.4391 | 0.69% | | 2025-08-05 | 1.4292 | 1.4292 | -- | | 2025-08-01 | 1.4057 | 1.4057 | -- | | 2025-07-29 | 1.4232 | 1.4232 | -- | | 2025-07-25 | 1.4243 | 1.4243 | -- | | 2025-07-21 | 1.3985 | 1.3985 | 0.58% | | 2025-07-18 | 1.3904 | 1.3904 | -- | | 2025-07-15 | 1.3789 | 1.3789 | 0.19% | | 2025-07-14 | 1.3763 | 1.3763 | -- | | 2025-07-10 | 1.3658 | 1.3658 | -- | | 2025-07-08 | 1.3612 | 1.3612 | 0.32% | | 2025-07-07 | 1.3568 | 1.3568 | -0.28% | | 2025-07-04 | 1.3606 | 1.3606 | -0.01% | | 2025-07-03 | 1.3608 | 1.3608 | -- | | 2025-07-01 | 1.3571 | 1.3571 | 0.79% | | 2025-06-30 | 1.3465 | 1.3465 | -- | | 2025-06-25 | 1.3457 | 1.3457 | -- | | 2025-06-20 | 1.3308 | 1.3308 | 0.15% | | 2025-06-19 | 1.3288 | 1.3288 | -0.44% | | 2025-06-18 | 1.3347 | 1.3347 | -- | | 2025-06-16 | 1.3336 | 1.3336 | -- | | 2025-06-12 | 1.3335 | 1.3335 | -- | | 2025-06-10 | 1.3244 | 1.3244 | -0.05% | | 2025-06-09 | 1.3251 | 1.3251 | -- | | 2025-06-05 | 1.3242 | 1.3242 | -0.44% | | 2025-06-04 | 1.3301 | 1.3301 | -- | | 2025-05-30 | 1.3180 | 1.3180 | -- | | 2025-05-28 | 1.3183 | 1.3183 | 0.13% | | 2025-05-27 | 1.3166 | 1.3166 | -- | | 2025-05-22 | 1.3218 | 1.3218 | -0.44% | | 2025-05-21 | 1.3277 | 1.3277 | -- | | 2025-05-19 | 1.3100 | 1.3100 | -- | | 2025-05-08 | 1.2977 | 1.2977 | -- | | 2025-05-06 | 1.2959 | 1.2959 | 0.92% | | 2025-04-30 | 1.2841 | 1.2841 | -- | | 2025-04-16 | 1.2713 | 1.2713 | -- | | 2025-04-14 | 1.2761 | 1.2761 | 0.33% | | 2025-04-11 | 1.2719 | 1.2719 | 0.06% | | 2025-04-10 | 1.2712 | 1.2712 | 1.57% | | 2025-04-09 | 1.2516 | 1.2516 | 0.44% | | 2025-04-08 | 1.2461 | 1.2461 | 1.11% | | 2025-04-07 | 1.2324 | 1.2324 | -5.77% | | 2025-04-03 | 1.3078 | 1.3078 | -0.91% | | 2025-04-02 | 1.3198 | 1.3198 | -0.05% | | 2025-04-01 | 1.3204 | 1.3204 | -- | | 2025-03-28 | 1.3184 | 1.3184 | -0.50% | | 2025-03-27 | 1.3250 | 1.3250 | 0.18% | | 2025-03-26 | 1.3226 | 1.3226 | -- | | 2025-03-24 | 1.3283 | 1.3283 | -0.05% | | 2025-03-21 | 1.3290 | 1.3290 | -- | | 2025-03-17 | 1.3394 | 1.3394 | -- | | 2025-03-13 | 1.3240 | 1.3240 | 0.01% | | 2025-03-12 | 1.3239 | 1.3239 | -- | | 2025-03-07 | 1.3165 | 1.3165 | 0.23% | | 2025-03-06 | 1.3135 | 1.3135 | 0.67% | | 2025-03-05 | 1.3048 | 1.3048 | -- | | 2025-02-28 | 1.2975 | 1.2975 | -1.32% | | 2025-02-27 | 1.3149 | 1.3149 | 0.10% | | 2025-02-26 | 1.3136 | 1.3136 | -- | | 2025-02-24 | 1.3194 | 1.3194 | -0.36% | | 2025-02-21 | 1.3242 | 1.3242 | -- | | 2025-02-18 | 1.3039 | 1.3039 | -- | | 2025-02-06 | 1.3162 | 1.3162 | 1.04% | | 2025-02-05 | 1.3026 | 1.3026 | -- | | 2025-01-20 | 1.3026 | 1.3026 | 0.58% | | 2025-01-17 | 1.2951 | 1.2951 | -- | | 2025-01-15 | 1.2862 | 1.2862 | -0.72% | | 2025-01-14 | 1.2955 | 1.2955 | 2.70% | | 2025-01-13 | 1.2614 | 1.2614 | -- | | 2025-01-07 | 1.2853 | 1.2853 | -- | | 2025-01-03 | 1.2744 | 1.2744 | -1.12% | | 2025-01-02 | 1.2889 | 1.2889 | -- | | 2024-12-30 | 1.3283 | 1.3283 | -- | | 2024-12-26 | 1.3234 | 1.3234 | -- | | 2024-12-20 | 1.3149 | 1.3149 | -0.24% | | 2024-12-19 | 1.3180 | 1.3180 | -- | | 2024-12-10 | 1.3362 | 1.3362 | 0.25% | | 2024-12-09 | 1.3329 | 1.3329 | -0.24% | | 2024-12-06 | 1.3361 | 1.3361 | 0.48% | | 2024-12-05 | 1.3297 | 1.3297 | 0.12% | | 2024-12-04 | 1.3281 | 1.3281 | -0.42% | | 2024-12-03 | 1.3337 | 1.3337 | -0.26% | | 2024-12-02 | 1.3372 | 1.3372 | 0.88% | | 2024-11-29 | 1.3256 | 1.3256 | 1.46% | | 2024-11-28 | 1.3065 | 1.3065 | -0.83% | | 2024-11-27 | 1.3175 | 1.3175 | 1.64% | | 2024-11-26 | 1.2962 | 1.2962 | -0.32% | | 2024-11-25 | 1.3003 | 1.3003 | -0.31% | | 2024-11-22 | 1.3044 | 1.3044 | -2.65% | | 2024-11-21 | 1.3399 | 1.3399 | -0.07% | | 2024-11-20 | 1.3408 | 1.3408 | 0.42% | | 2024-11-19 | 1.3352 | 1.3352 | 1.27% | | 2024-11-18 | 1.3185 | 1.3185 | -0.86% | | 2024-11-15 | 1.3299 | 1.3299 | -1.33% | | 2024-11-14 | 1.3478 | 1.3478 | -1.98% | | 2024-11-13 | 1.3750 | 1.3750 | 0.39% | | 2024-11-12 | 1.3696 | 1.3696 | -1.17% | | 2024-11-11 | 1.3858 | 1.3858 | 0.45% | | 2024-11-08 | 1.3796 | 1.3796 | -0.40% | | 2024-11-07 | 1.3852 | 1.3852 | 0.55% | | 2024-11-06 | 1.3776 | 1.3776 | 0.22% | | 2024-11-05 | 1.3746 | 1.3746 | 1.42% | | 2024-11-04 | 1.3553 | 1.3553 | 0.97% | | 2024-11-01 | 1.3423 | 1.3423 | -0.11% | | 2024-10-31 | 1.3438 | 1.3438 | 0.34% | | 2024-10-30 | 1.3393 | 1.3393 | 0.01% | | 2024-10-29 | 1.3391 | 1.3391 | -0.66% | | 2024-10-28 | 1.3480 | 1.3480 | 0.45% | | 2024-10-25 | 1.3420 | 1.3420 | 0.81% | | 2024-10-24 | 1.3312 | 1.3312 | -1.16% | | 2024-10-23 | 1.3468 | 1.3468 | -0.26% | | 2024-10-22 | 1.3503 | 1.3503 | 0.08% | | 2024-10-21 | 1.3492 | 1.3492 | 0.75% | | 2024-10-18 | 1.3392 | 1.3392 | 2.40% | | 2024-10-17 | 1.3078 | 1.3078 | -1.01% | | 2024-10-16 | 1.3212 | 1.3212 | -0.01% | | 2024-10-15 | 1.3213 | 1.3213 | -2.55% | | 2024-10-14 | 1.3559 | 1.3559 | 1.98% | | 2024-10-11 | 1.3296 | 1.3296 | -1.55% | | 2024-10-10 | 1.3506 | 1.3506 | 0.39% | | 2024-10-09 | 1.3453 | 1.3453 | -6.52% | | 2024-10-08 | 1.4391 | 1.4391 | 2.60% | | 2024-09-30 | 1.4026 | 1.4026 | 6.50% | | 2024-09-27 | 1.3170 | 1.3170 | 3.31% | | 2024-09-26 | 1.2748 | 1.2748 | 2.59% | | 2024-09-25 | 1.2426 | 1.2426 | 0.80% | | 2024-09-24 | 1.2327 | 1.2327 | -- | | 2024-09-20 | 1.2013 | 1.2013 | -0.19% | | 2024-09-19 | 1.2036 | 1.2036 | -- | | 2024-09-13 | 1.1907 | 1.1907 | -0.01% |
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