银华估值优势混合(005250)
2024-11-20
1.2606
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2606 | 1.2606 |
| 2024-11-19 | 1.2603 | 1.2603 |
| 2024-11-18 | 1.2684 | 1.2684 |
| 2024-11-15 | 1.2564 | 1.2564 |
| 2024-11-14 | 1.2634 | 1.2634 |
| 2024-11-13 | 1.2747 | 1.2747 |
| 2024-11-12 | 1.2676 | 1.2676 |
| 2024-11-11 | 1.2854 | 1.2854 |
| 2024-11-08 | 1.2997 | 1.2997 |
| 2024-11-07 | 1.3215 | 1.3215 |
| 2024-11-06 | 1.2947 | 1.2947 |
| 2024-11-05 | 1.3000 | 1.3000 |
| 2024-11-04 | 1.2820 | 1.2820 |
| 2024-11-01 | 1.2776 | 1.2776 |
| 2024-10-31 | 1.2646 | 1.2646 |
| 2024-10-30 | 1.2663 | 1.2663 |
| 2024-10-29 | 1.2798 | 1.2798 |
| 2024-10-28 | 1.2881 | 1.2881 |
| 2024-10-25 | 1.2904 | 1.2904 |
| 2024-10-24 | 1.2955 | 1.2955 |
| 2024-10-23 | 1.3081 | 1.3081 |
| 2024-10-22 | 1.3006 | 1.3006 |
| 2024-10-21 | 1.2967 | 1.2967 |
| 2024-10-18 | 1.2986 | 1.2986 |
| 2024-10-17 | 1.2804 | 1.2804 |
| 2024-10-16 | 1.3040 | 1.3040 |
| 2024-10-15 | 1.2932 | 1.2932 |
| 2024-10-14 | 1.3228 | 1.3228 |
| 2024-10-11 | 1.2903 | 1.2903 |
| 2024-10-10 | 1.3082 | 1.3082 |
| 2024-10-09 | 1.2802 | 1.2802 |
| 2024-10-08 | 1.3563 | 1.3563 |
| 2024-09-30 | 1.2902 | 1.2902 |
| 2024-09-27 | 1.1942 | 1.1942 |
| 2024-09-26 | 1.1528 | 1.1528 |
| 2024-09-25 | 1.1078 | 1.1078 |
| 2024-09-24 | 1.0946 | 1.0946 |
| 2024-09-23 | 1.0502 | 1.0502 |
| 2024-09-20 | 1.0455 | 1.0455 |
| 2024-09-19 | 1.0427 | 1.0427 |
| 2024-09-18 | 1.0364 | 1.0364 |
| 2024-09-13 | 1.0271 | 1.0271 |
| 2024-09-12 | 1.0297 | 1.0297 |
| 2024-09-11 | 1.0314 | 1.0314 |
| 2024-09-10 | 1.0379 | 1.0379 |
| 2024-09-09 | 1.0406 | 1.0406 |
| 2024-09-06 | 1.0525 | 1.0525 |
| 2024-09-05 | 1.0568 | 1.0568 |
| 2024-09-04 | 1.0565 | 1.0565 |
| 2024-09-03 | 1.0649 | 1.0649 |
| 2024-09-02 | 1.0698 | 1.0698 |
| 2024-08-30 | 1.0792 | 1.0792 |
| 2024-08-29 | 1.0700 | 1.0700 |
| 2024-08-28 | 1.0859 | 1.0859 |
| 2024-08-27 | 1.0903 | 1.0903 |
| 2024-08-26 | 1.0917 | 1.0917 |
| 2024-08-23 | 1.0886 | 1.0886 |
| 2024-08-22 | 1.0830 | 1.0830 |
| 2024-08-21 | 1.0802 | 1.0802 |
| 2024-08-20 | 1.0853 | 1.0853 |
| 2024-08-19 | 1.0918 | 1.0918 |
| 2024-08-16 | 1.0816 | 1.0816 |
| 2024-08-15 | 1.0773 | 1.0773 |
| 2024-08-14 | 1.0665 | 1.0665 |
| 2024-08-13 | 1.0708 | 1.0708 |
| 2024-08-12 | 1.0662 | 1.0662 |
| 2024-08-09 | 1.0687 | 1.0687 |
| 2024-08-08 | 1.0675 | 1.0675 |
| 2024-08-07 | 1.0675 | 1.0675 |
| 2024-08-06 | 1.0666 | 1.0666 |
| 2024-08-05 | 1.0680 | 1.0680 |
| 2024-08-02 | 1.0779 | 1.0779 |
| 2024-08-01 | 1.0866 | 1.0866 |
| 2024-07-31 | 1.0917 | 1.0917 |
| 2024-07-30 | 1.0764 | 1.0764 |
| 2024-07-29 | 1.0818 | 1.0818 |
| 2024-07-26 | 1.0830 | 1.0830 |
| 2024-07-25 | 1.0848 | 1.0848 |
| 2024-07-24 | 1.0905 | 1.0905 |
| 2024-07-23 | 1.0916 | 1.0916 |
| 2024-07-22 | 1.0998 | 1.0998 |
| 2024-07-19 | 1.1075 | 1.1075 |
| 2024-07-18 | 1.1099 | 1.1099 |
| 2024-07-17 | 1.0982 | 1.0982 |
| 2024-07-16 | 1.0949 | 1.0949 |
| 2024-07-15 | 1.0941 | 1.0941 |
| 2024-07-12 | 1.0897 | 1.0897 |
| 2024-07-11 | 1.0804 | 1.0804 |
| 2024-07-10 | 1.0751 | 1.0751 |
| 2024-07-09 | 1.0845 | 1.0845 |
| 2024-07-08 | 1.0772 | 1.0772 |
| 2024-07-05 | 1.0854 | 1.0854 |
| 2024-07-04 | 1.0960 | 1.0960 |
| 2024-07-03 | 1.0987 | 1.0987 |
| 2024-07-02 | 1.1039 | 1.1039 |
| 2024-07-01 | 1.1020 | 1.1020 |
| 2024-06-30 | 1.0841 | 1.0841 |
| 2024-06-28 | 1.0842 | 1.0842 |
| 2024-06-27 | 1.0784 | 1.0784 |
| 2024-06-26 | 1.0835 | 1.0835 |
| 2024-06-25 | 1.0842 | 1.0842 |
| 2024-06-24 | 1.0826 | 1.0826 |
| 2024-06-21 | 1.0877 | 1.0877 |
| 2024-06-20 | 1.0899 | 1.0899 |
| 2024-06-19 | 1.0969 | 1.0969 |
| 2024-06-18 | 1.0973 | 1.0973 |
| 2024-06-17 | 1.0942 | 1.0942 |
| 2024-06-14 | 1.1042 | 1.1042 |
| 2024-06-13 | 1.0972 | 1.0972 |
| 2024-06-12 | 1.1039 | 1.1039 |
| 2024-06-11 | 1.1058 | 1.1058 |
| 2024-06-07 | 1.1201 | 1.1201 |
| 2024-06-06 | 1.1169 | 1.1169 |
| 2024-06-05 | 1.1154 | 1.1154 |
| 2024-06-04 | 1.1239 | 1.1239 |
| 2024-06-03 | 1.1133 | 1.1133 |
| 2024-05-31 | 1.1122 | 1.1122 |
| 2024-05-30 | 1.1126 | 1.1126 |
| 2024-05-29 | 1.1235 | 1.1235 |
| 2024-05-28 | 1.1259 | 1.1259 |
