|
| 银华增强收益(180015)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 | | 2026-03-31 | 1.3117 | 2.0790 | -0.31% | -- | -- | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3158 | 2.0831 | 0.00% | -- | -- | -0.90% | 7.06% | -- | 12.85% | -- | -- | | 2026-03-26 | 1.3144 | 2.0817 | -0.32% | -- | -- | -1.20% | 6.86% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3186 | 2.0859 | 0.00% | -0.68% | -- | -0.85% | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3186 | 2.0859 | 0.00% | -0.94% | -0.95% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3276 | 2.0949 | 0.14% | -- | -0.28% | -- | -- | -- | 14.84% | -- | -- | | 2026-03-17 | 1.3258 | 2.0931 | -0.28% | -- | -0.41% | -- | 7.18% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3295 | 2.0968 | -0.12% | -- | -0.14% | -- | 7.48% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3311 | 2.0984 | 0.00% | -0.14% | -0.02% | -- | 8.22% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3329 | 2.1002 | 0.14% | -- | 0.36% | -- | 8.01% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3310 | 2.0983 | 0.15% | -- | 0.31% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3290 | 2.0963 | -0.23% | -- | -- | 1.39% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3321 | 2.0994 | -0.53% | -0.34% | 0.35% | -- | 8.74% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3392 | 2.1065 | 0.00% | 0.59% | -- | 2.03% | 9.32% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3367 | 2.1040 | 0.41% | 0.41% | -0.11% | 1.89% | 8.41% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3313 | 2.0986 | 0.00% | 0.24% | -- | -0.08% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3344 | 2.1017 | 0.00% | -- | -1.06% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3281 | 2.0954 | 0.09% | -- | -1.17% | -- | 8.59% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3269 | 2.0942 | 0.00% | -0.69% | -- | -- | 9.30% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3275 | 2.0948 | 0.00% | -- | -- | -- | 9.44% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3361 | 2.1034 | -0.21% | 0.21% | -- | 0.37% | 10.15% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3389 | 2.1062 | 0.00% | 0.53% | 0.64% | -- | 10.38% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3382 | 2.1055 | 0.37% | 1.00% | 1.13% | 1.69% | 10.50% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3333 | 2.1006 | 0.11% | 0.79% | -- | 1.48% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3318 | 2.0991 | 0.29% | 0.79% | -- | 1.15% | 9.79% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3280 | 2.0953 | -0.03% | -- | -- | 1.27% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3284 | 2.0957 | 0.26% | -- | -- | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3250 | 2.0923 | 0.16% | -1.76% | -- | 0.58% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3229 | 2.0902 | 0.11% | -1.56% | 0.57% | -- | 9.78% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3214 | 2.0887 | 0.00% | -- | -- | -- | 9.57% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3487 | 2.0841 | 0.36% | -- | 2.71% | 1.63% | 11.37% | -- | 17.38% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3439 | 2.0793 | 0.00% | -- | 2.06% | -- | -- | -- | 17.27% | 限大额 | 开放赎回 | | 2026-01-06 | 1.3438 | 2.0792 | 0.00% | 1.21% | -- | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3277 | 2.0631 | 0.00% | 0.33% | 1.13% | -- | 8.56% | 9.64% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3304 | 2.0658 | 0.04% | -- | -- | -- | 9.05% | 9.86% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3299 | 2.0653 | 0.00% | -- | -- | -- | -- | 9.82% | 19.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3233 | 2.0587 | 0.00% | -- | 1.05% | -- | 8.82% | 9.27% | 18.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3154 | 2.0508 | 0.00% | -0.11% | -- | 0.57% | 7.64% | 8.62% | 16.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3127 | 2.0481 | -0.17% | 0.14% | -- | 0.27% | 7.42% | 8.40% | 15.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3149 | 2.0503 | 0.14% | -- | -- | 0.98% | -- | 8.58% | 15.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3131 | 2.0485 | -0.28% | 0.04% | -- | -- | 8.61% | 8.43% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3168 | 2.0522 | 0.00% | -- | -- | 0.48% | 8.92% | 8.74% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3108 | 2.0462 | 0.00% | -- | -- | -- | 9.05% | 8.24% | 14.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3126 | 2.0480 | 0.00% | -- | -- | -- | 9.11% | 8.39% | 14.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3129 | 2.0483 | 0.00% | 0.25% | -- | -- | 10.14% | 8.41% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3119 | 2.0473 | 0.18% | -1.00% | -0.61% | -- | 10.80% | 8.33% | 15.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3096 | 2.0450 | 0.00% | -- | -0.54% | 0.78% | 9.68% | 8.14% | 14.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3214 | 2.0568 | -0.28% | -- | -- | -- | 11.42% | 9.12% | 16.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3251 | 2.0605 | 0.00% | -- | -- | -- | 11.35% | 9.42% | 16.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3324 | 2.0678 | 0.48% | -- | -- | -- | 10.66% | 10.02% | 15.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3260 | 2.0614 | 0.00% | -- | 0.17% | -- | 10.13% | 9.50% | 14.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3312 | 2.0666 | 0.00% | 1.32% | -- | 4.52% | 12.53% | 9.93% | 16.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3257 | 2.0611 | 0.44% | 1.10% | -- | -- | 11.78% | 9.47% | 15.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3199 | 2.0553 | 0.30% | -- | 0.70% | -- | 11.57% | 8.99% | 14.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3159 | 2.0513 | 0.15% | -0.11% | -- | -- | 10.77% | 8.66% | 13.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3139 | 2.0493 | -0.21% | -- | -- | -- | 10.69% | 8.50% | 13.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3167 | 2.0521 | 0.41% | -- | -- | -- | 11.02% | 8.73% | 14.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3113 | 2.0467 | 0.00% | -- | -- | 3.80% | 10.85% | 8.28% | 13.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3173 | 2.0527 | 0.00% | -0.74% | -- | -- | 12.21% | 8.78% | 13.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3237 | 2.0591 | -0.26% | -- | 1.65% | 5.41% | 12.37% | 9.31% | 16.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3271 | 2.0625 | 0.00% | -- | -- | -- | 13.23% | 9.59% | 15.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3107 | 2.0461 | 0.00% | -- | -- | -- | -- | 8.23% | 13.38% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3079 | 2.0433 | 0.00% | -0.20% | -- | -- | -- | 8.00% | 12.27% | -- | -- | | 2025-09-11 | 1.3091 | 2.0445 | 0.53% | -- | -- | -- | -- | 8.10% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3022 | 2.0376 | 0.00% | 0.30% | 1.67% | -- | 16.16% | 7.53% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3105 | 2.0459 | 0.00% | -- | 2.32% | -- | 16.49% | 8.22% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2983 | 2.0337 | 0.00% | -- | 2.33% | 5.38% | 15.40% | 7.21% | 11.54% | -- | -- | | 2025-08-21 | 1.2994 | 2.0348 | 0.00% | -- | -- | 5.21% | -- | 7.30% | 9.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2808 | 2.0162 | 0.00% | 0.95% | 2.01% | 4.05% | 12.75% | 5.76% | 7.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2800 | 2.0154 | 0.26% | -- | 2.33% | 4.40% | -- | 5.70% | 8.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2767 | 2.0121 | 0.31% | 0.24% | 2.07% | -- | 12.48% | 5.43% | 7.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2727 | 2.0081 | 0.32% | -- | 1.75% | -- | 11.64% | 5.09% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2687 | 2.0041 | 0.00% | -- | 1.49% | -- | -- | 4.76% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2736 | 2.0090 | 0.00% | -- | -- | 4.48% | -- | 5.17% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2633 | 1.9987 | 0.00% | 0.50% | -- | -- | -- | 4.32% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2570 | 1.9924 | 0.10% | 0.50% | -- | 3.37% | 9.59% | 3.80% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2558 | 1.9912 | 0.00% | 0.34% | -- | 3.27% | -- | 3.70% | 6.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2556 | 1.9910 | 0.39% | 0.44% | -- | 4.29% | -- | 3.68% | 6.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2507 | 1.9861 | -0.01% | -- | -- | 4.31% | -- | 3.28% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2508 | 1.9862 | -0.06% | -- | 1.20% | 1.86% | -- | 3.29% | 5.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2516 | 1.9870 | 0.27% | -- | 1.59% | 1.92% | -- | 3.35% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2482 | 1.9836 | -0.15% | -- | -- | 1.40% | 8.54% | 3.07% | 5.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2501 | 1.9855 | 0.00% | -- | -- | 1.72% | -- | 3.23% | 5.94% | -- | -- | | 2025-06-23 | 1.2349 | 1.9703 | 0.19% | -- | -- | 0.64% | -- | 1.97% | 5.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2325 | 1.9679 | -0.04% | -- | -- | -- | -- | 1.78% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2330 | 1.9680 | 0.00% | -0.48% | -- | -- | 7.03% | 1.82% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2370 | 1.9720 | 0.00% | -- | -- | 0.00% | 7.47% | 2.15% | 6.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2390 | 1.9740 | 0.00% | -- | 0.41% | 0.57% | -- | 2.31% | 6.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2400 | 1.9750 | 0.00% | -- | -- | 0.57% | 7.73% | 2.39% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2360 | 1.9710 | 0.32% | 0.73% | -- | -- | 7.01% | 2.06% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2320 | 1.9670 | 0.00% | 0.41% | -- | 0.57% | 7.04% | 1.73% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2270 | 1.9620 | 0.00% | -0.65% | -- | 0.16% | -- | 1.32% | 6.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2270 | 1.9620 | -0.16% | -- | 0.57% | -0.65% | -- | 1.32% | 6.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2290 | 1.9640 | 0.00% | -- | 0.74% | -- | -- | 1.49% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2320 | 1.9670 | -0.24% | -- | -- | -0.16% | 6.30% | 1.73% | 7.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2350 | 1.9700 | 0.00% | 0.00% | 1.40% | 0.08% | -- | 1.98% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2350 | 1.9700 | 0.00% | -- | 1.48% | 0.49% | -- | 1.98% | 8.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2340 | 1.9690 | 0.00% | -- | 1.48% | -- | -- | 1.90% | 8.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2310 | 1.9660 | 0.00% | -- | 2.24% | -- | -- | 1.65% | 8.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2260 | 1.9610 | 0.00% | 0.57% | -0.16% | 0.25% | -- | 1.24% | 8.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2190 | 1.9540 | 0.00% | -- | -0.81% | 0.49% | 6.56% | 0.66% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2200 | 1.9550 | 0.08% | -- | -- | 0.33% | 6.83% | 0.74% | 8.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2190 | 1.9540 | 0.00% | -- | -0.65% | 0.25% | 6.74% | 0.66% | 7.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2180 | 1.9530 | 0.00% | 0.08% | -0.73% | 0.41% | -- | 0.58% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2130 | 1.9480 | -0.25% | 0.33% | -1.94% | -- | -- | 0.17% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2160 | 1.9510 | -0.08% | 1.00% | -1.70% | 0.91% | 6.48% | 0.41% | 6.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2170 | 1.9520 | 0.08% | 1.50% | -1.62% | 0.91% | -- | 0.50% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2160 | 1.9510 | 0.00% | -0.98% | -1.22% | -- | 6.85% | 0.41% | 6.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2160 | 1.9510 | 0.58% | -0.98% | -- | -- | -- | 0.41% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2090 | 1.9440 | 0.42% | -1.79% | -1.95% | -0.17% | 6.33% | -0.17% | 5.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2040 | 1.9390 | 0.42% | -2.03% | -2.35% | -- | -- | -0.58% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1990 | 1.9340 | -2.36% | -- | -2.76% | -1.07% | -- | -0.99% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2280 | 1.9630 | -0.24% | -0.24% | 0.24% | 1.66% | -- | 1.40% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2310 | 1.9660 | 0.16% | 0.08% | 0.49% | 1.65% | 8.36% | 1.65% | 6.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2290 | 1.9640 | 0.00% | -- | 0.33% | 0.90% | -- | 1.49% | 6.59% | 开放申购 | 开放赎回 |
|