|
| 银华积极成长A(005498)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 | | 2026-03-26 | 1.7894 | 1.7894 | 0.00% | -- | -5.67% | -0.88% | 15.12% | -2.28% | -3.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7826 | 1.7826 | 1.14% | -- | -4.67% | -0.96% | 14.57% | -2.65% | -3.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7625 | 1.7625 | -2.44% | -6.41% | -- | -2.19% | 14.43% | -3.75% | -4.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8065 | 1.8065 | 0.00% | -- | -- | -- | -- | -1.35% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8682 | 1.8682 | 0.00% | -1.60% | -- | 5.45% | 19.73% | 2.02% | 2.37% | -- | -- | | 2026-03-16 | 1.8832 | 1.8832 | 0.00% | -- | -- | -- | -- | 2.84% | 2.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8844 | 1.8844 | -0.74% | -- | -- | -- | 22.84% | 2.91% | 1.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8985 | 1.8985 | 0.57% | 3.03% | 1.65% | -- | -- | 3.68% | 2.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8877 | 1.8877 | 0.00% | 1.88% | -- | 6.63% | -- | 3.09% | 1.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8812 | 1.8812 | 0.00% | -0.65% | 2.56% | 5.40% | 22.87% | 2.73% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8427 | 1.8427 | -0.55% | -- | -- | -- | 22.04% | 0.63% | -3.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8528 | 1.8528 | -1.87% | -0.91% | -- | 5.55% | -- | 1.18% | -2.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8882 | 1.8882 | -0.29% | -- | 4.48% | 6.94% | 25.94% | 3.11% | -0.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8936 | 1.8936 | -0.17% | -- | -- | -- | 24.48% | 3.41% | 0.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8969 | 1.8969 | 0.00% | -- | 2.03% | -- | 24.82% | 3.59% | 0.34% | -- | -- | | 2026-02-24 | 1.8699 | 1.8699 | 0.00% | -- | -0.06% | 8.04% | 23.39% | 2.11% | -1.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8676 | 1.8676 | 0.00% | -- | 0.49% | -- | -- | 1.99% | -3.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8342 | 1.8342 | 0.32% | -0.43% | -- | 2.35% | 22.02% | 0.16% | -4.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8284 | 1.8284 | 0.00% | -2.16% | -0.15% | 2.94% | -- | -0.15% | -5.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8072 | 1.8072 | -1.90% | -2.80% | -- | -- | -- | -1.31% | -7.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8422 | 1.8422 | -1.42% | -1.54% | -- | 2.93% | -- | 0.60% | -5.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8688 | 1.8688 | 0.28% | 0.16% | 4.41% | 3.75% | -- | 2.05% | -3.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8635 | 1.8635 | 0.00% | -- | 3.23% | -- | -- | 1.76% | -3.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8592 | 1.8592 | -0.64% | -0.44% | 2.99% | -- | -- | 1.53% | -4.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8711 | 1.8711 | 0.28% | 1.05% | 3.84% | 4.51% | -- | 2.18% | -3.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8659 | 1.8659 | 0.00% | -- | 3.55% | -- | -- | 1.89% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8511 | 1.8511 | -0.88% | -- | -- | -- | -- | 1.09% | -4.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8675 | 1.8675 | 0.86% | -- | -- | -- | -- | 1.98% | -3.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8516 | 1.8516 | 0.00% | -0.37% | -- | 2.22% | 23.37% | 1.11% | -3.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8585 | 1.8585 | 0.00% | -- | -- | -- | -- | 1.49% | -0.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8544 | 1.8544 | 0.00% | -- | 3.90% | -0.42% | 22.56% | 1.27% | 0.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8312 | 1.8312 | 0.00% | 2.31% | 2.60% | -1.66% | -- | 0.00% | -1.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7898 | 1.7898 | -0.85% | -0.68% | -- | -3.01% | -- | 17.32% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8052 | 1.8052 | -0.08% | -- | -- | -0.87% | 15.74% | 18.33% | 0.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8067 | 1.8067 | 0.38% | 1.98% | 3.51% | -- | -- | 18.43% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7998 | 1.7998 | -0.12% | -- | 3.99% | -1.60% | 15.39% | 17.97% | 0.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8019 | 1.8019 | -0.01% | -- | 4.97% | -0.23% | -- | 18.11% | 0.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8020 | 1.8020 | 0.00% | -- | 4.97% | -0.79% | 16.11% | 18.12% | 0.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7717 | 1.7717 | 0.00% | -- | 0.83% | -1.92% | 12.62% | 16.13% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7704 | 1.7704 | 0.00% | 0.86% | -- | -1.10% | 12.29% | 16.05% | -4.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7866 | 1.7866 | 0.10% | -- | -- | -- | 13.24% | 17.11% | -2.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7848 | 1.7848 | 0.00% | -- | 0.49% | -- | 14.39% | 16.99% | -1.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7553 | 1.7553 | -0.59% | -- | -2.68% | -0.49% | 12.53% | 15.06% | -2.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7657 | 1.7657 | 0.00% | 1.16% | -- | -- | 13.56% | 15.74% | -1.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7455 | 1.7455 | 0.86% | -0.67% | -- | -2.19% | 14.89% | 14.41% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7307 | 1.7307 | 0.82% | -2.46% | -- | -- | 13.22% | 13.44% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7166 | 1.7166 | -2.13% | -- | -- | -1.08% | 9.48% | 12.52% | -4.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7540 | 1.7540 | 0.00% | -- | -- | 1.35% | 11.61% | 14.97% | -2.66% | -- | -- | | 2025-11-18 | 1.7572 | 1.7572 | -0.96% | -- | -- | 2.12% | 12.51% | 15.18% | -2.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7743 | 1.7743 | 0.00% | -- | -- | 4.28% | 13.19% | 16.30% | -1.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7972 | 1.7972 | 0.00% | 1.19% | -1.99% | 8.34% | 12.71% | 17.80% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7920 | 1.7920 | 0.90% | 0.13% | -3.77% | 8.83% | 12.72% | 17.46% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7761 | 1.7761 | 0.00% | -1.39% | -4.62% | 8.07% | 11.56% | 16.42% | -2.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8037 | 1.8037 | 0.00% | -- | -3.14% | 11.94% | 15.49% | 18.23% | 1.96% | -- | -- | | 2025-10-30 | 1.7897 | 1.7897 | -0.64% | -0.03% | -3.89% | -- | 14.20% | 17.31% | 4.11% | -- | -- | | 2025-10-29 | 1.8012 | 1.8012 | 0.00% | -- | -2.40% | 8.91% | 14.30% | 18.07% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7903 | 1.7903 | 0.00% | -1.16% | -0.87% | 9.60% | 11.65% | 17.35% | -2.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8113 | 1.8113 | 0.00% | -- | 0.45% | 13.68% | 15.24% | 18.73% | -3.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8198 | 1.8198 | -0.75% | -2.28% | 0.56% | 14.67% | 14.74% | 19.28% | -0.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8336 | 1.8336 | 0.00% | -1.54% | 2.43% | 15.90% | 12.91% | 20.19% | 1.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8622 | 1.8622 | 0.91% | 3.11% | -- | -- | 12.24% | 22.06% | -1.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8454 | 1.8454 | 1.33% | 1.60% | -- | 18.07% | 18.45% | 20.96% | -3.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8211 | 1.8211 | 0.00% | 0.61% | -- | -- | 20.09% | 19.37% | -3.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8291 | 1.8291 | 1.28% | 0.55% | -- | -- | -- | 19.89% | -2.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8060 | 1.8060 | -0.57% | 0.16% | -- | 18.10% | -- | 18.38% | -4.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8164 | 1.8164 | 0.35% | -- | -- | 19.48% | -- | 19.06% | -4.33% | -- | -- | | 2025-09-19 | 1.8100 | 1.8100 | 0.20% | 0.02% | 5.43% | 19.61% | 29.67% | 18.64% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8063 | 1.8063 | -0.70% | -- | 4.97% | 17.98% | 30.35% | 18.40% | -5.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8191 | 1.8191 | 0.89% | 1.62% | 6.91% | -- | 32.17% | 19.24% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8031 | 1.8031 | 0.00% | -- | 5.97% | 17.52% | 31.01% | 18.19% | -5.30% | -- | -- | | 2025-09-12 | 1.8096 | 1.8096 | 0.00% | -- | 9.09% | 16.94% | -- | 18.62% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7901 | 1.7901 | 0.00% | 1.48% | -- | 16.13% | 28.46% | 17.34% | -9.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7640 | 1.7640 | 0.00% | -- | 9.48% | -- | 23.02% | 15.63% | -9.24% | -- | -- | | 2025-08-25 | 1.7846 | 1.7846 | 0.00% | 3.71% | 8.86% | -- | 25.03% | 16.98% | -10.65% | -- | -- | | 2025-08-21 | 1.7354 | 1.7354 | 0.27% | -- | -- | 12.59% | -- | 13.75% | -13.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7307 | 1.7307 | 0.81% | -- | 7.52% | -- | -- | 13.44% | -13.79% | -- | -- | | 2025-08-19 | 1.7168 | 1.7168 | -0.23% | 3.50% | 6.65% | -- | -- | 12.53% | -14.48% | -- | -- | | 2025-08-18 | 1.7207 | 1.7207 | 1.13% | 4.05% | 6.90% | -- | 18.57% | 12.79% | -15.05% | -- | -- | | 2025-08-15 | 1.7015 | 1.7015 | 0.00% | -- | 6.76% | -- | -- | 11.53% | -15.38% | -- | -- | | 2025-08-12 | 1.6588 | 1.6588 | 0.30% | 0.93% | 4.52% | -- | -- | 8.73% | -17.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6538 | 1.6538 | 0.00% | -- | 4.21% | -- | -- | 8.40% | -17.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6466 | 1.6466 | 0.19% | -- | 4.30% | 10.10% | -- | 7.93% | -17.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6435 | 1.6435 | 0.00% | -0.63% | 4.10% | 11.36% | 12.96% | 7.73% | -17.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6113 | 1.6113 | -0.45% | -1.71% | 2.32% | 9.17% | -- | 5.62% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6186 | 1.6186 | 0.00% | -- | -- | 9.67% | -- | 6.10% | -18.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6539 | 1.6539 | 0.00% | 1.61% | 5.82% | -- | 12.16% | 8.41% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6393 | 1.6393 | 0.00% | 1.84% | -- | -- | -- | 7.45% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6335 | 1.6335 | 0.36% | 2.52% | 6.82% | -- | 10.24% | 7.07% | -18.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6277 | 1.6277 | 0.00% | 2.13% | 7.07% | -- | -- | 6.69% | -18.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6097 | 1.6097 | 0.65% | 1.43% | 5.14% | 10.19% | -- | 5.51% | -21.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5993 | 1.5993 | 0.37% | 1.09% | -- | -- | 6.49% | 4.83% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5934 | 1.5934 | -0.03% | -- | 3.85% | 9.12% | -- | 4.44% | -21.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5938 | 1.5938 | 0.21% | 0.64% | -- | 8.60% | 5.26% | 4.47% | -21.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5904 | 1.5904 | 0.21% | -- | -- | -- | 5.11% | 4.25% | -21.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5870 | 1.5870 | 0.32% | 0.53% | -- | -- | 4.66% | 4.02% | -21.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5820 | 1.5820 | 0.00% | 0.28% | 2.63% | 7.80% | 5.67% | 3.70% | -23.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5836 | 1.5836 | 0.00% | 0.56% | 2.80% | 11.04% | -- | 3.80% | -23.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5787 | 1.5787 | 0.07% | 1.00% | 2.88% | 3.85% | 4.74% | 3.48% | -24.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5776 | 1.5776 | 0.76% | -- | -- | 3.78% | -- | 3.41% | -24.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5657 | 1.5657 | -0.58% | -- | -- | 1.62% | -- | 2.63% | -24.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5748 | 1.5748 | 0.00% | -- | -- | 1.86% | 2.04% | 3.22% | -24.36% | -- | -- | | 2025-06-27 | 1.5630 | 1.5630 | 0.00% | 2.82% | 3.46% | 0.51% | 3.03% | 2.45% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5292 | 1.5292 | 0.59% | -0.33% | -- | -0.72% | -- | 0.24% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5202 | 1.5202 | 0.46% | -- | -- | -- | -- | -0.35% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5132 | 1.5132 | -1.16% | -2.21% | -- | -- | -2.79% | -0.81% | -23.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5310 | 1.5310 | 0.00% | -- | -- | -1.88% | -- | 0.35% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5343 | 1.5343 | 0.00% | -0.53% | -- | -- | -2.94% | 0.57% | -20.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5474 | 1.5474 | 0.00% | 0.73% | -- | 0.87% | -2.83% | 1.43% | -19.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5415 | 1.5415 | -0.06% | -- | -- | -- | -- | 1.04% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5424 | 1.5424 | 0.13% | -- | -- | 0.59% | -- | 1.10% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5404 | 1.5404 | 0.27% | -- | 3.00% | 0.61% | -2.73% | 0.97% | -20.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5362 | 1.5362 | 0.11% | -- | 4.09% | 1.59% | -- | 0.69% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5345 | 1.5345 | 0.00% | 1.45% | 3.97% | 1.63% | -3.25% | 0.58% | -19.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5125 | 1.5125 | 0.11% | -1.87% | 2.55% | 0.88% | -- | -0.86% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5108 | 1.5108 | 0.00% | -- | -- | -0.68% | -- | -0.97% | -17.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5298 | 1.5298 | -0.75% | -- | -- | -- | -3.97% | 0.28% | -18.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5414 | 1.5414 | 0.00% | 0.20% | -- | -- | -- | 1.04% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5384 | 1.5384 | 0.00% | -- | -- | 1.28% | -- | 0.84% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5079 | 1.5079 | 0.00% | 2.17% | 5.74% | -- | -6.01% | -1.16% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4956 | 1.4956 | 1.33% | -- | -1.62% | -0.51% | -- | -1.97% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4759 | 1.4759 | 0.00% | -- | -4.49% | -- | -6.13% | -3.26% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4749 | 1.4749 | 0.00% | -- | -4.56% | -- | -- | -3.32% | -15.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4609 | 1.4609 | 0.00% | -- | -6.38% | -- | -- | -4.24% | -20.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4602 | 1.4602 | -0.50% | 0.98% | -- | -2.71% | -4.71% | -4.29% | -20.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4676 | 1.4676 | 0.00% | 2.91% | -- | -1.83% | -5.26% | -3.80% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4676 | 1.4676 | 1.49% | -3.46% | -- | -- | -- | -3.80% | -21.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4461 | 1.4461 | 1.40% | -6.15% | -5.69% | -- | -5.26% | -5.21% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4261 | 1.4261 | 1.46% | -7.76% | -6.99% | -- | -- | -6.52% | -23.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4056 | 1.4056 | -7.54% | -- | -8.33% | -7.10% | -8.73% | -7.87% | -24.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5202 | 1.5202 | -1.34% | -2.24% | -- | -- | -1.29% | -0.35% | -20.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5408 | 1.5408 | -0.34% | -0.87% | 2.77% | 1.00% | 0.47% | 1.00% | -19.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5460 | 1.5460 | 0.00% | -- | 3.11% | -- | -- | 1.34% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5453 | 1.5453 | -0.63% | 0.32% | 3.07% | -- | 2.73% | 1.29% | -17.53% | 开放申购 | 开放赎回 |
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