银华核心动力精选混合C(015036)
2024-11-20
0.7487
1.7117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7487 | 0.7487 |
| 2024-11-19 | 0.7361 | 0.7361 |
| 2024-11-18 | 0.7254 | 0.7254 |
| 2024-11-15 | 0.7477 | 0.7477 |
| 2024-11-14 | 0.7646 | 0.7646 |
| 2024-11-13 | 0.7900 | 0.7900 |
| 2024-11-12 | 0.7887 | 0.7887 |
| 2024-11-11 | 0.8009 | 0.8009 |
| 2024-11-08 | 0.7816 | 0.7816 |
| 2024-11-07 | 0.7703 | 0.7703 |
| 2024-11-06 | 0.7716 | 0.7716 |
| 2024-11-05 | 0.7754 | 0.7754 |
| 2024-11-04 | 0.7475 | 0.7475 |
| 2024-11-01 | 0.7344 | 0.7344 |
| 2024-10-31 | 0.7481 | 0.7481 |
| 2024-10-30 | 0.7445 | 0.7445 |
| 2024-10-29 | 0.7420 | 0.7420 |
| 2024-10-28 | 0.7507 | 0.7507 |
| 2024-10-25 | 0.7461 | 0.7461 |
| 2024-10-24 | 0.7342 | 0.7342 |
| 2024-10-23 | 0.7480 | 0.7480 |
| 2024-10-22 | 0.7437 | 0.7437 |
| 2024-10-21 | 0.7421 | 0.7421 |
| 2024-10-18 | 0.7366 | 0.7366 |
| 2024-10-17 | 0.7156 | 0.7156 |
| 2024-10-16 | 0.7166 | 0.7166 |
| 2024-10-15 | 0.7216 | 0.7216 |
| 2024-10-14 | 0.7324 | 0.7324 |
| 2024-10-11 | 0.7215 | 0.7215 |
| 2024-10-10 | 0.7439 | 0.7439 |
| 2024-10-09 | 0.7458 | 0.7458 |
| 2024-10-08 | 0.7895 | 0.7895 |
| 2024-09-30 | 0.7159 | 0.7159 |
| 2024-09-27 | 0.6494 | 0.6494 |
| 2024-09-26 | 0.6140 | 0.6140 |
| 2024-09-25 | 0.5952 | 0.5952 |
| 2024-09-24 | 0.5935 | 0.5935 |
| 2024-09-23 | 0.5730 | 0.5730 |
| 2024-09-20 | 0.5770 | 0.5770 |
| 2024-09-19 | 0.5773 | 0.5773 |
| 2024-09-18 | 0.5747 | 0.5747 |
| 2024-09-13 | 0.5784 | 0.5784 |
| 2024-09-12 | 0.5842 | 0.5842 |
| 2024-09-11 | 0.5882 | 0.5882 |
| 2024-09-10 | 0.5856 | 0.5856 |
| 2024-09-09 | 0.5833 | 0.5833 |
| 2024-09-06 | 0.5875 | 0.5875 |
| 2024-09-05 | 0.5967 | 0.5967 |
| 2024-09-04 | 0.5969 | 0.5969 |
| 2024-09-03 | 0.5982 | 0.5982 |
| 2024-09-02 | 0.5895 | 0.5895 |
| 2024-08-30 | 0.6050 | 0.6050 |
| 2024-08-29 | 0.5918 | 0.5918 |
| 2024-08-28 | 0.5853 | 0.5853 |
| 2024-08-27 | 0.5825 | 0.5825 |
| 2024-08-26 | 0.5889 | 0.5889 |
| 2024-08-23 | 0.5891 | 0.5891 |
| 2024-08-22 | 0.5920 | 0.5920 |
| 2024-08-21 | 0.5930 | 0.5930 |
| 2024-08-20 | 0.5912 | 0.5912 |
| 2024-08-19 | 0.5972 | 0.5972 |
| 2024-08-16 | 0.6004 | 0.6004 |
| 2024-08-15 | 0.6009 | 0.6009 |
| 2024-08-14 | 0.6006 | 0.6006 |
| 2024-08-13 | 0.6074 | 0.6074 |
| 2024-08-12 | 0.6014 | 0.6014 |
| 2024-08-09 | 0.6033 | 0.6033 |
| 2024-08-08 | 0.6023 | 0.6023 |
| 2024-08-07 | 0.6078 | 0.6078 |
| 2024-08-06 | 0.6098 | 0.6098 |
| 2024-08-05 | 0.6002 | 0.6002 |
| 2024-08-02 | 0.6233 | 0.6233 |
| 2024-08-01 | 0.6314 | 0.6314 |
| 2024-07-31 | 0.6332 | 0.6332 |
| 2024-07-30 | 0.6212 | 0.6212 |
| 2024-07-29 | 0.6246 | 0.6246 |
| 2024-07-26 | 0.6220 | 0.6220 |
| 2024-07-25 | 0.6122 | 0.6122 |
| 2024-07-24 | 0.6191 | 0.6191 |
| 2024-07-23 | 0.6163 | 0.6163 |
| 2024-07-22 | 0.6286 | 0.6286 |
| 2024-07-19 | 0.6272 | 0.6272 |
| 2024-07-18 | 0.6278 | 0.6278 |
| 2024-07-17 | 0.6227 | 0.6227 |
| 2024-07-16 | 0.6382 | 0.6382 |
| 2024-07-15 | 0.6264 | 0.6264 |
| 2024-07-12 | 0.6258 | 0.6258 |
| 2024-07-11 | 0.6299 | 0.6299 |
| 2024-07-10 | 0.6221 | 0.6221 |
| 2024-07-09 | 0.6203 | 0.6203 |
| 2024-07-08 | 0.6030 | 0.6030 |
| 2024-07-05 | 0.6090 | 0.6090 |
| 2024-07-04 | 0.6090 | 0.6090 |
| 2024-07-03 | 0.6099 | 0.6099 |
| 2024-07-02 | 0.6142 | 0.6142 |
| 2024-07-01 | 0.6207 | 0.6207 |
| 2024-06-30 | 0.6188 | 0.6188 |
| 2024-06-28 | 0.6189 | 0.6189 |
| 2024-06-27 | 0.6079 | 0.6079 |
| 2024-06-26 | 0.6157 | 0.6157 |
| 2024-06-25 | 0.6059 | 0.6059 |
| 2024-06-24 | 0.6149 | 0.6149 |
| 2024-06-21 | 0.6274 | 0.6274 |
| 2024-06-20 | 0.6252 | 0.6252 |
| 2024-06-19 | 0.6340 | 0.6340 |
| 2024-06-18 | 0.6378 | 0.6378 |
| 2024-06-17 | 0.6322 | 0.6322 |
| 2024-06-14 | 0.6275 | 0.6275 |
| 2024-06-13 | 0.6267 | 0.6267 |
| 2024-06-12 | 0.6262 | 0.6262 |
| 2024-06-11 | 0.6247 | 0.6247 |
| 2024-06-07 | 0.6207 | 0.6207 |
| 2024-06-06 | 0.6265 | 0.6265 |
| 2024-06-05 | 0.6334 | 0.6334 |
| 2024-06-04 | 0.6401 | 0.6401 |
| 2024-06-03 | 0.6293 | 0.6293 |
| 2024-05-31 | 0.6205 | 0.6205 |
| 2024-05-30 | 0.6176 | 0.6176 |
| 2024-05-29 | 0.6169 | 0.6169 |
| 2024-05-28 | 0.6185 | 0.6185 |
