银华核心动力精选混合C(015036)
2024-04-30
0.6359
-1.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6359 | 0.6359 |
| 2024-04-29 | 0.6435 | 0.6435 |
| 2024-04-26 | 0.6285 | 0.6285 |
| 2024-04-25 | 0.6150 | 0.6150 |
| 2024-04-24 | 0.6177 | 0.6177 |
| 2024-04-23 | 0.6054 | 0.6054 |
| 2024-04-22 | 0.6075 | 0.6075 |
| 2024-04-19 | 0.6092 | 0.6092 |
| 2024-04-18 | 0.6189 | 0.6189 |
| 2024-04-17 | 0.6182 | 0.6182 |
| 2024-04-16 | 0.5984 | 0.5984 |
| 2024-04-15 | 0.6171 | 0.6171 |
| 2024-04-12 | 0.6164 | 0.6164 |
| 2024-04-11 | 0.6190 | 0.6190 |
| 2024-04-10 | 0.6179 | 0.6179 |
| 2024-04-09 | 0.6300 | 0.6300 |
| 2024-04-08 | 0.6265 | 0.6265 |
| 2024-04-03 | 0.6364 | 0.6364 |
| 2024-04-02 | 0.6410 | 0.6410 |
| 2024-04-01 | 0.6456 | 0.6456 |
| 2024-03-29 | 0.6308 | 0.6308 |
| 2024-03-28 | 0.6288 | 0.6288 |
| 2024-03-27 | 0.6193 | 0.6193 |
| 2024-03-26 | 0.6371 | 0.6371 |
| 2024-03-25 | 0.6366 | 0.6366 |
| 2024-03-22 | 0.6467 | 0.6467 |
| 2024-03-21 | 0.6535 | 0.6535 |
| 2024-03-20 | 0.6525 | 0.6525 |
| 2024-03-19 | 0.6488 | 0.6488 |
| 2024-03-18 | 0.6549 | 0.6549 |
| 2024-03-15 | 0.6432 | 0.6432 |
| 2024-03-14 | 0.6404 | 0.6404 |
| 2024-03-13 | 0.6455 | 0.6455 |
| 2024-03-12 | 0.6482 | 0.6482 |
| 2024-03-11 | 0.6453 | 0.6453 |
| 2024-03-08 | 0.6320 | 0.6320 |
| 2024-03-07 | 0.6234 | 0.6234 |
| 2024-03-06 | 0.6290 | 0.6290 |
| 2024-03-05 | 0.6300 | 0.6300 |
| 2024-03-04 | 0.6326 | 0.6326 |
| 2024-03-01 | 0.6284 | 0.6284 |
| 2024-02-29 | 0.6190 | 0.6190 |
| 2024-02-28 | 0.5962 | 0.5962 |
| 2024-02-27 | 0.6143 | 0.6143 |
| 2024-02-26 | 0.6005 | 0.6005 |
| 2024-02-23 | 0.5998 | 0.5998 |
| 2024-02-22 | 0.5954 | 0.5954 |
| 2024-02-21 | 0.5883 | 0.5883 |
| 2024-02-20 | 0.5842 | 0.5842 |
| 2024-02-19 | 0.5812 | 0.5812 |
| 2024-02-08 | 0.5766 | 0.5766 |
| 2024-02-07 | 0.5697 | 0.5697 |
| 2024-02-06 | 0.5629 | 0.5629 |
| 2024-02-05 | 0.5459 | 0.5459 |
| 2024-02-02 | 0.5556 | 0.5556 |
| 2024-02-01 | 0.5652 | 0.5652 |
| 2024-01-31 | 0.5645 | 0.5645 |
| 2024-01-30 | 0.5751 | 0.5751 |
| 2024-01-29 | 0.5867 | 0.5867 |
| 2024-01-26 | 0.6059 | 0.6059 |
| 2024-01-25 | 0.6141 | 0.6141 |
| 2024-01-24 | 0.6015 | 0.6015 |
| 2024-01-23 | 0.6041 | 0.6041 |
| 2024-01-22 | 0.5962 | 0.5962 |
| 2024-01-19 | 0.6180 | 0.6180 |
| 2024-01-18 | 0.6278 | 0.6278 |
| 2024-01-17 | 0.6183 | 0.6183 |
| 2024-01-16 | 0.6320 | 0.6320 |
| 2024-01-15 | 0.6331 | 0.6331 |
| 2024-01-12 | 0.6395 | 0.6395 |
| 2024-01-11 | 0.6487 | 0.6487 |
| 2024-01-10 | 0.6339 | 0.6339 |
| 2024-01-09 | 0.6427 | 0.6427 |
| 2024-01-08 | 0.6412 | 0.6412 |
| 2024-01-05 | 0.6550 | 0.6550 |
| 2024-01-04 | 0.6712 | 0.6712 |
| 2024-01-03 | 0.6784 | 0.6784 |
| 2024-01-02 | 0.6882 | 0.6882 |
| 2023-12-31 | 0.6991 | 0.6991 |
| 2023-12-29 | 0.6992 | 0.6992 |
| 2023-12-28 | 0.6875 | 0.6875 |
| 2023-12-27 | 0.6751 | 0.6751 |
| 2023-12-26 | 0.6657 | 0.6657 |
| 2023-12-25 | 0.6771 | 0.6771 |
| 2023-12-22 | 0.6773 | 0.6773 |
| 2023-12-21 | 0.6867 | 0.6867 |
| 2023-12-20 | 0.6830 | 0.6830 |
| 2023-12-19 | 0.6954 | 0.6954 |
| 2023-12-18 | 0.6951 | 0.6951 |
| 2023-12-15 | 0.7015 | 0.7015 |
| 2023-12-14 | 0.7086 | 0.7086 |
| 2023-12-13 | 0.7105 | 0.7105 |
| 2023-12-12 | 0.7179 | 0.7179 |
| 2023-12-11 | 0.7225 | 0.7225 |
| 2023-12-08 | 0.7111 | 0.7111 |
| 2023-12-07 | 0.7009 | 0.7009 |
| 2023-12-06 | 0.7007 | 0.7007 |
| 2023-12-05 | 0.6978 | 0.6978 |
| 2023-12-04 | 0.7122 | 0.7122 |
| 2023-12-01 | 0.7156 | 0.7156 |
| 2023-11-30 | 0.7097 | 0.7097 |
| 2023-11-29 | 0.7144 | 0.7144 |
| 2023-11-28 | 0.7160 | 0.7160 |
| 2023-11-27 | 0.7161 | 0.7161 |
| 2023-11-24 | 0.7105 | 0.7105 |
| 2023-11-23 | 0.7240 | 0.7240 |
| 2023-11-22 | 0.7153 | 0.7153 |
| 2023-11-21 | 0.7282 | 0.7282 |
| 2023-11-20 | 0.7351 | 0.7351 |
| 2023-11-17 | 0.7281 | 0.7281 |
| 2023-11-16 | 0.7172 | 0.7172 |
| 2023-11-15 | 0.7284 | 0.7284 |
| 2023-11-14 | 0.7277 | 0.7277 |
| 2023-11-13 | 0.7234 | 0.7234 |
| 2023-11-10 | 0.7194 | 0.7194 |
| 2023-11-09 | 0.7192 | 0.7192 |
| 2023-11-08 | 0.7216 | 0.7216 |
| 2023-11-07 | 0.7178 | 0.7178 |
