银华核心动力精选混合A(015035)
2024-11-20
0.7589
1.7156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7589 | 0.7589 |
| 2024-11-19 | 0.7461 | 0.7461 |
| 2024-11-18 | 0.7352 | 0.7352 |
| 2024-11-15 | 0.7578 | 0.7578 |
| 2024-11-14 | 0.7749 | 0.7749 |
| 2024-11-13 | 0.8007 | 0.8007 |
| 2024-11-12 | 0.7994 | 0.7994 |
| 2024-11-11 | 0.8117 | 0.8117 |
| 2024-11-08 | 0.7921 | 0.7921 |
| 2024-11-07 | 0.7807 | 0.7807 |
| 2024-11-06 | 0.7820 | 0.7820 |
| 2024-11-05 | 0.7858 | 0.7858 |
| 2024-11-04 | 0.7575 | 0.7575 |
| 2024-11-01 | 0.7442 | 0.7442 |
| 2024-10-31 | 0.7580 | 0.7580 |
| 2024-10-30 | 0.7544 | 0.7544 |
| 2024-10-29 | 0.7519 | 0.7519 |
| 2024-10-28 | 0.7606 | 0.7606 |
| 2024-10-25 | 0.7559 | 0.7559 |
| 2024-10-24 | 0.7439 | 0.7439 |
| 2024-10-23 | 0.7578 | 0.7578 |
| 2024-10-22 | 0.7535 | 0.7535 |
| 2024-10-21 | 0.7519 | 0.7519 |
| 2024-10-18 | 0.7463 | 0.7463 |
| 2024-10-17 | 0.7250 | 0.7250 |
| 2024-10-16 | 0.7260 | 0.7260 |
| 2024-10-15 | 0.7310 | 0.7310 |
| 2024-10-14 | 0.7419 | 0.7419 |
| 2024-10-11 | 0.7309 | 0.7309 |
| 2024-10-10 | 0.7535 | 0.7535 |
| 2024-10-09 | 0.7554 | 0.7554 |
| 2024-10-08 | 0.7997 | 0.7997 |
| 2024-09-30 | 0.7251 | 0.7251 |
| 2024-09-27 | 0.6577 | 0.6577 |
| 2024-09-26 | 0.6218 | 0.6218 |
| 2024-09-25 | 0.6028 | 0.6028 |
| 2024-09-24 | 0.6010 | 0.6010 |
| 2024-09-23 | 0.5803 | 0.5803 |
| 2024-09-20 | 0.5843 | 0.5843 |
| 2024-09-19 | 0.5846 | 0.5846 |
| 2024-09-18 | 0.5820 | 0.5820 |
| 2024-09-13 | 0.5857 | 0.5857 |
| 2024-09-12 | 0.5915 | 0.5915 |
| 2024-09-11 | 0.5956 | 0.5956 |
| 2024-09-10 | 0.5929 | 0.5929 |
| 2024-09-09 | 0.5905 | 0.5905 |
| 2024-09-06 | 0.5948 | 0.5948 |
| 2024-09-05 | 0.6041 | 0.6041 |
| 2024-09-04 | 0.6043 | 0.6043 |
| 2024-09-03 | 0.6056 | 0.6056 |
| 2024-09-02 | 0.5968 | 0.5968 |
| 2024-08-30 | 0.6124 | 0.6124 |
| 2024-08-29 | 0.5991 | 0.5991 |
| 2024-08-28 | 0.5924 | 0.5924 |
| 2024-08-27 | 0.5896 | 0.5896 |
| 2024-08-26 | 0.5962 | 0.5962 |
| 2024-08-23 | 0.5962 | 0.5962 |
| 2024-08-22 | 0.5992 | 0.5992 |
| 2024-08-21 | 0.6002 | 0.6002 |
| 2024-08-20 | 0.5983 | 0.5983 |
| 2024-08-19 | 0.6045 | 0.6045 |
| 2024-08-16 | 0.6076 | 0.6076 |
| 2024-08-15 | 0.6081 | 0.6081 |
| 2024-08-14 | 0.6079 | 0.6079 |
| 2024-08-13 | 0.6147 | 0.6147 |
| 2024-08-12 | 0.6086 | 0.6086 |
| 2024-08-09 | 0.6105 | 0.6105 |
| 2024-08-08 | 0.6095 | 0.6095 |
| 2024-08-07 | 0.6151 | 0.6151 |
| 2024-08-06 | 0.6171 | 0.6171 |
| 2024-08-05 | 0.6073 | 0.6073 |
| 2024-08-02 | 0.6307 | 0.6307 |
| 2024-08-01 | 0.6389 | 0.6389 |
| 2024-07-31 | 0.6407 | 0.6407 |
| 2024-07-30 | 0.6285 | 0.6285 |
| 2024-07-29 | 0.6319 | 0.6319 |
| 2024-07-26 | 0.6293 | 0.6293 |
| 2024-07-25 | 0.6194 | 0.6194 |
| 2024-07-24 | 0.6263 | 0.6263 |
| 2024-07-23 | 0.6235 | 0.6235 |
| 2024-07-22 | 0.6359 | 0.6359 |
| 2024-07-19 | 0.6345 | 0.6345 |
| 2024-07-18 | 0.6351 | 0.6351 |
| 2024-07-17 | 0.6299 | 0.6299 |
| 2024-07-16 | 0.6456 | 0.6456 |
| 2024-07-15 | 0.6337 | 0.6337 |
| 2024-07-12 | 0.6330 | 0.6330 |
| 2024-07-11 | 0.6372 | 0.6372 |
| 2024-07-10 | 0.6293 | 0.6293 |
| 2024-07-09 | 0.6274 | 0.6274 |
| 2024-07-08 | 0.6099 | 0.6099 |
| 2024-07-05 | 0.6159 | 0.6159 |
| 2024-07-04 | 0.6159 | 0.6159 |
| 2024-07-03 | 0.6169 | 0.6169 |
| 2024-07-02 | 0.6211 | 0.6211 |
| 2024-07-01 | 0.6277 | 0.6277 |
| 2024-06-30 | 0.6258 | 0.6258 |
| 2024-06-28 | 0.6258 | 0.6258 |
| 2024-06-27 | 0.6148 | 0.6148 |
| 2024-06-26 | 0.6226 | 0.6226 |
| 2024-06-25 | 0.6127 | 0.6127 |
| 2024-06-24 | 0.6218 | 0.6218 |
| 2024-06-21 | 0.6344 | 0.6344 |
| 2024-06-20 | 0.6321 | 0.6321 |
| 2024-06-19 | 0.6410 | 0.6410 |
| 2024-06-18 | 0.6448 | 0.6448 |
| 2024-06-17 | 0.6392 | 0.6392 |
| 2024-06-14 | 0.6344 | 0.6344 |
| 2024-06-13 | 0.6336 | 0.6336 |
| 2024-06-12 | 0.6331 | 0.6331 |
| 2024-06-11 | 0.6316 | 0.6316 |
| 2024-06-07 | 0.6275 | 0.6275 |
| 2024-06-06 | 0.6333 | 0.6333 |
| 2024-06-05 | 0.6403 | 0.6403 |
| 2024-06-04 | 0.6471 | 0.6471 |
| 2024-06-03 | 0.6361 | 0.6361 |
| 2024-05-31 | 0.6272 | 0.6272 |
| 2024-05-30 | 0.6242 | 0.6242 |
| 2024-05-29 | 0.6235 | 0.6235 |
| 2024-05-28 | 0.6251 | 0.6251 |
