|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 1.3800 | 4.6407 | 0.00% | -3.05% | -4.90% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3974 | 4.6581 | -1.83% | -- | -2.47% | -8.49% | 4.93% | -- | 0.71% | -- | -- | | 2026-03-18 | 1.4234 | 4.6841 | 0.00% | -- | -0.66% | -6.40% | -- | -- | 2.58% | -- | -- | | 2026-03-16 | 1.4302 | 4.6909 | -0.51% | 0.49% | -0.18% | -- | 7.53% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4375 | 4.6982 | 0.00% | 0.26% | 0.33% | -- | 10.13% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4232 | 4.6839 | -0.74% | -2.23% | -- | -6.08% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4338 | 4.6945 | 0.46% | -- | 0.20% | -5.92% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4272 | 4.6879 | 0.78% | -- | -0.40% | -6.36% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4161 | 4.6768 | -0.89% | -2.41% | -- | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4288 | 4.6895 | -1.85% | -1.11% | -0.01% | -- | 10.30% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4557 | 4.7164 | 0.00% | 1.60% | -- | -3.69% | 12.45% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4511 | 4.7118 | 0.43% | 1.28% | 0.42% | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4449 | 4.7056 | 0.84% | 0.84% | -0.01% | -2.58% | 10.29% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4328 | 4.6935 | -1.34% | 0.13% | -- | -7.29% | 12.00% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4522 | 4.7129 | 0.18% | 1.35% | -- | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4496 | 4.7103 | 0.00% | -- | -8.47% | -- | 13.59% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4309 | 4.6916 | -0.14% | -- | -9.71% | -- | 12.73% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4329 | 4.6936 | 0.00% | -2.12% | -- | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4290 | 4.6897 | 0.00% | -- | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4639 | 4.7246 | 0.00% | 1.61% | -4.82% | -5.97% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4444 | 4.7051 | -0.04% | -- | -6.49% | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4450 | 4.7057 | 0.30% | 1.55% | -5.77% | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4407 | 4.7014 | 0.00% | -- | -- | -5.87% | 14.66% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4328 | 4.6935 | 0.00% | -- | -6.18% | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4229 | 4.6836 | 0.00% | -10.16% | -- | -8.24% | -- | -- | -2.00% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5754 | 4.6829 | 0.00% | -0.35% | -- | -- | 25.60% | -- | 10.04% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5838 | 4.6913 | 0.00% | -- | 4.51% | -0.23% | 27.23% | -- | 11.21% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5809 | 4.6884 | -0.25% | -- | 3.73% | -- | 27.16% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5848 | 4.6923 | 0.00% | -- | 3.98% | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5380 | 4.6455 | -0.43% | -- | 2.28% | -0.64% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5447 | 4.6522 | 0.00% | 1.15% | -- | 0.95% | 20.60% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5335 | 4.6410 | 0.00% | -- | -- | -- | 21.50% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5271 | 4.6346 | 0.42% | -- | -- | -- | 20.38% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5207 | 4.6282 | 0.00% | 0.74% | -- | -- | 19.71% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5164 | 4.6239 | 0.00% | -0.82% | -- | -- | 19.27% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5095 | 4.6170 | 0.00% | -- | -- | 0.05% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5154 | 4.6229 | -0.88% | 0.26% | -1.07% | -- | 19.37% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5289 | 4.6364 | 0.31% | 0.74% | -0.19% | -- | 20.38% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5241 | 4.6316 | 0.00% | 1.36% | -- | 2.68% | 21.06% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5114 | 4.6189 | -0.42% | -- | -- | -- | 19.49% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5177 | 4.6252 | 0.93% | 2.33% | -- | -- | 20.71% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5037 | 4.6112 | 0.00% | -- | -- | -- | 20.54% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4832 | 4.5907 | 0.00% | -- | -- | -- | 19.17% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5042 | 4.6117 | 0.00% | -2.67% | -- | -- | 17.95% | -- | 7.84% | -- | -- | | 2025-11-13 | 1.5455 | 4.6530 | 0.00% | -- | -- | -- | 18.84% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5379 | 4.6454 | 0.40% | -- | -1.36% | -- | 19.32% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5318 | 4.6393 | 0.00% | -- | -- | -- | 18.23% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5239 | 4.6314 | 0.00% | -- | -- | 11.04% | 20.94% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5441 | 4.6516 | -0.82% | -- | -- | -- | 23.35% | -- | 16.47% | -- | -- | | 2025-10-29 | 1.5568 | 4.6643 | 0.00% | 1.71% | 0.57% | 11.96% | 23.63% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5493 | 4.6568 | 0.00% | -- | 1.25% | -- | 21.99% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5306 | 4.6381 | -0.38% | -1.40% | -- | 10.52% | 20.31% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5365 | 4.6440 | 0.00% | -- | -- | -- | 21.83% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5506 | 4.6581 | -0.12% | -2.32% | -- | -- | 24.53% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5524 | 4.6599 | 0.00% | -- | -- | -- | 24.70% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5591 | 4.6666 | -1.78% | -- | 4.89% | -- | 21.99% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5874 | 4.6949 | 0.00% | -- | -- | -- | 26.15% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5479 | 4.6554 | 1.16% | -- | -- | 16.99% | 27.43% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5301 | 4.6376 | 0.00% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5355 | 4.6430 | 0.00% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5087 | 4.6162 | 1.50% | 3.68% | -- | 14.57% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4864 | 4.5939 | 0.00% | -- | -- | -- | 35.39% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4843 | 4.5918 | 2.00% | -- | 7.39% | -- | 32.94% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4552 | 4.5627 | 0.00% | -- | 6.03% | -- | 30.63% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4867 | 4.5942 | 0.00% | -- | -- | -- | -- | -- | -1.85% | -- | -- | | 2025-08-21 | 1.4409 | 4.5484 | 0.00% | -- | -- | 9.12% | 27.82% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3891 | 4.4966 | 0.00% | 0.51% | 2.99% | -- | 22.16% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3838 | 4.4913 | 0.12% | -- | 3.21% | 6.63% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3821 | 4.4896 | 0.71% | -0.60% | 3.08% | -- | 21.62% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3724 | 4.4799 | 0.56% | -- | 2.36% | -- | 19.70% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3648 | 4.4723 | 0.00% | -- | 2.35% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3905 | 4.4980 | 0.00% | 0.40% | 5.09% | -- | 21.25% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3849 | 4.4924 | 0.00% | -- | 6.46% | -- | 17.29% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3615 | 4.4690 | 0.39% | 0.94% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3562 | 4.4637 | 0.00% | -- | 3.62% | 5.99% | 15.37% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3503 | 4.4578 | 0.11% | -- | 3.15% | -- | 15.40% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3488 | 4.4563 | 0.00% | 0.60% | 2.43% | -- | 15.49% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3449 | 4.4524 | 0.00% | 0.85% | -- | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3408 | 4.4483 | 0.11% | 1.34% | -- | 2.74% | 15.24% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3393 | 4.4468 | 0.00% | -- | -- | 2.63% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3335 | 4.4410 | 0.00% | -- | -- | 1.46% | -- | -- | -16.83% | -- | -- | | 2025-06-27 | 1.3231 | 4.4306 | 0.00% | 1.71% | -- | -0.06% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3315 | 4.4390 | 0.00% | -- | -- | -- | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3009 | 4.4084 | -0.07% | -0.63% | -- | -1.64% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3018 | 4.4093 | 0.00% | -1.13% | -- | -2.25% | 9.28% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3088 | 4.4163 | 0.00% | -- | -- | -1.54% | 9.48% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3091 | 4.4166 | -0.58% | -- | -- | 0.29% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3167 | 4.4242 | -0.01% | -- | -- | -- | 9.81% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3168 | 4.4243 | 0.00% | -- | 1.07% | 0.29% | 10.09% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3134 | 4.4209 | 0.00% | -- | 0.81% | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3005 | 4.4080 | 0.00% | -1.51% | -- | 0.46% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3043 | 4.4118 | 0.00% | -- | 1.08% | -0.59% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3170 | 4.4245 | -0.27% | -- | -- | 0.44% | 6.80% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3205 | 4.4280 | 0.00% | -0.17% | -- | 0.71% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3228 | 4.4303 | 0.00% | -- | -- | 2.69% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3028 | 4.4103 | 0.00% | -- | -- | -- | 6.26% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2977 | 4.4052 | 0.00% | -- | -0.56% | 2.24% | 6.13% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2904 | 4.3979 | 0.00% | -- | -- | -- | 9.38% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2795 | 4.3870 | 0.03% | 0.74% | -3.75% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2791 | 4.3866 | -0.06% | -- | -3.83% | -- | 8.93% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2799 | 4.3874 | 0.00% | -- | -3.77% | 2.70% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2701 | 4.3776 | 0.00% | -2.67% | -3.01% | -- | 7.88% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2285 | 4.3360 | -5.86% | -6.44% | -- | -1.18% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3050 | 4.4125 | -0.70% | -1.43% | 0.74% | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3142 | 4.4217 | -0.01% | -0.36% | 1.52% | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3143 | 4.4218 | 0.10% | -- | 1.53% | -- | 9.36% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3130 | 4.4205 | 0.00% | -0.59% | 1.43% | -- | 10.72% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3239 | 4.4314 | 0.38% | 0.10% | 0.76% | -- | 12.97% | -- | -8.55% | -- | -- |
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