银华核心动力精选混合A(015035)
2024-05-07
0.6507
-0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6507 | 0.6507 |
| 2024-05-06 | 0.6514 | 0.6514 |
| 2024-04-30 | 0.6424 | 0.6424 |
| 2024-04-29 | 0.6501 | 0.6501 |
| 2024-04-26 | 0.6349 | 0.6349 |
| 2024-04-25 | 0.6212 | 0.6212 |
| 2024-04-24 | 0.6240 | 0.6240 |
| 2024-04-23 | 0.6116 | 0.6116 |
| 2024-04-22 | 0.6137 | 0.6137 |
| 2024-04-19 | 0.6154 | 0.6154 |
| 2024-04-18 | 0.6251 | 0.6251 |
| 2024-04-17 | 0.6244 | 0.6244 |
| 2024-04-16 | 0.6044 | 0.6044 |
| 2024-04-15 | 0.6233 | 0.6233 |
| 2024-04-12 | 0.6226 | 0.6226 |
| 2024-04-11 | 0.6251 | 0.6251 |
| 2024-04-10 | 0.6241 | 0.6241 |
| 2024-04-09 | 0.6363 | 0.6363 |
| 2024-04-08 | 0.6327 | 0.6327 |
| 2024-04-03 | 0.6427 | 0.6427 |
| 2024-04-02 | 0.6473 | 0.6473 |
| 2024-04-01 | 0.6519 | 0.6519 |
| 2024-03-29 | 0.6370 | 0.6370 |
| 2024-03-28 | 0.6349 | 0.6349 |
| 2024-03-27 | 0.6253 | 0.6253 |
| 2024-03-26 | 0.6432 | 0.6432 |
| 2024-03-25 | 0.6428 | 0.6428 |
| 2024-03-22 | 0.6530 | 0.6530 |
| 2024-03-21 | 0.6598 | 0.6598 |
| 2024-03-20 | 0.6588 | 0.6588 |
| 2024-03-19 | 0.6550 | 0.6550 |
| 2024-03-18 | 0.6611 | 0.6611 |
| 2024-03-15 | 0.6493 | 0.6493 |
| 2024-03-14 | 0.6465 | 0.6465 |
| 2024-03-13 | 0.6516 | 0.6516 |
| 2024-03-12 | 0.6543 | 0.6543 |
| 2024-03-11 | 0.6514 | 0.6514 |
| 2024-03-08 | 0.6380 | 0.6380 |
| 2024-03-07 | 0.6293 | 0.6293 |
| 2024-03-06 | 0.6349 | 0.6349 |
| 2024-03-05 | 0.6359 | 0.6359 |
| 2024-03-04 | 0.6385 | 0.6385 |
| 2024-03-01 | 0.6342 | 0.6342 |
| 2024-02-29 | 0.6248 | 0.6248 |
| 2024-02-28 | 0.6017 | 0.6017 |
| 2024-02-27 | 0.6200 | 0.6200 |
| 2024-02-26 | 0.6060 | 0.6060 |
| 2024-02-23 | 0.6053 | 0.6053 |
| 2024-02-22 | 0.6008 | 0.6008 |
| 2024-02-21 | 0.5937 | 0.5937 |
| 2024-02-20 | 0.5896 | 0.5896 |
| 2024-02-19 | 0.5865 | 0.5865 |
| 2024-02-08 | 0.5818 | 0.5818 |
| 2024-02-07 | 0.5748 | 0.5748 |
| 2024-02-06 | 0.5679 | 0.5679 |
| 2024-02-05 | 0.5508 | 0.5508 |
| 2024-02-02 | 0.5605 | 0.5605 |
| 2024-02-01 | 0.5702 | 0.5702 |
| 2024-01-31 | 0.5695 | 0.5695 |
| 2024-01-30 | 0.5801 | 0.5801 |
| 2024-01-29 | 0.5918 | 0.5918 |
| 2024-01-26 | 0.6112 | 0.6112 |
| 2024-01-25 | 0.6194 | 0.6194 |
| 2024-01-24 | 0.6067 | 0.6067 |
| 2024-01-23 | 0.6093 | 0.6093 |
| 2024-01-22 | 0.6013 | 0.6013 |
| 2024-01-19 | 0.6233 | 0.6233 |
| 2024-01-18 | 0.6332 | 0.6332 |
| 2024-01-17 | 0.6236 | 0.6236 |
| 2024-01-16 | 0.6374 | 0.6374 |
| 2024-01-15 | 0.6385 | 0.6385 |
| 2024-01-12 | 0.6449 | 0.6449 |
| 2024-01-11 | 0.6541 | 0.6541 |
| 2024-01-10 | 0.6393 | 0.6393 |
| 2024-01-09 | 0.6481 | 0.6481 |
| 2024-01-08 | 0.6466 | 0.6466 |
| 2024-01-05 | 0.6605 | 0.6605 |
| 2024-01-04 | 0.6768 | 0.6768 |
| 2024-01-03 | 0.6841 | 0.6841 |
| 2024-01-02 | 0.6940 | 0.6940 |
| 2023-12-31 | 0.7049 | 0.7049 |
| 2023-12-29 | 0.7049 | 0.7049 |
| 2023-12-28 | 0.6931 | 0.6931 |
| 2023-12-27 | 0.6806 | 0.6806 |
| 2023-12-26 | 0.6711 | 0.6711 |
| 2023-12-25 | 0.6826 | 0.6826 |
| 2023-12-22 | 0.6828 | 0.6828 |
| 2023-12-21 | 0.6923 | 0.6923 |
| 2023-12-20 | 0.6886 | 0.6886 |
| 2023-12-19 | 0.7010 | 0.7010 |
| 2023-12-18 | 0.7007 | 0.7007 |
| 2023-12-15 | 0.7071 | 0.7071 |
| 2023-12-14 | 0.7143 | 0.7143 |
| 2023-12-13 | 0.7161 | 0.7161 |
| 2023-12-12 | 0.7236 | 0.7236 |
| 2023-12-11 | 0.7282 | 0.7282 |
| 2023-12-08 | 0.7167 | 0.7167 |
| 2023-12-07 | 0.7065 | 0.7065 |
| 2023-12-06 | 0.7062 | 0.7062 |
| 2023-12-05 | 0.7033 | 0.7033 |
| 2023-12-04 | 0.7178 | 0.7178 |
| 2023-12-01 | 0.7211 | 0.7211 |
| 2023-11-30 | 0.7152 | 0.7152 |
| 2023-11-29 | 0.7200 | 0.7200 |
| 2023-11-28 | 0.7215 | 0.7215 |
| 2023-11-27 | 0.7217 | 0.7217 |
| 2023-11-24 | 0.7160 | 0.7160 |
| 2023-11-23 | 0.7296 | 0.7296 |
| 2023-11-22 | 0.7208 | 0.7208 |
| 2023-11-21 | 0.7337 | 0.7337 |
| 2023-11-20 | 0.7407 | 0.7407 |
| 2023-11-17 | 0.7336 | 0.7336 |
| 2023-11-16 | 0.7226 | 0.7226 |
| 2023-11-15 | 0.7338 | 0.7338 |
| 2023-11-14 | 0.7331 | 0.7331 |
| 2023-11-13 | 0.7288 | 0.7288 |
