银华价值优选混合(519001)
2024-04-24
1.6451
0.7471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6451 | 5.5379 |
| 2024-04-23 | 1.6329 | 5.4985 |
| 2024-04-22 | 1.6350 | 5.5053 |
| 2024-04-19 | 1.6330 | 5.4988 |
| 2024-04-18 | 1.6519 | 5.5599 |
| 2024-04-17 | 1.6523 | 5.5612 |
| 2024-04-16 | 1.6132 | 5.4348 |
| 2024-04-15 | 1.6628 | 5.5952 |
| 2024-04-12 | 1.6578 | 5.5790 |
| 2024-04-11 | 1.6656 | 5.6042 |
| 2024-04-10 | 1.6662 | 5.6061 |
| 2024-04-09 | 1.6904 | 5.6844 |
| 2024-04-08 | 1.6797 | 5.6498 |
| 2024-04-03 | 1.7050 | 5.7316 |
| 2024-04-02 | 1.7144 | 5.7620 |
| 2024-04-01 | 1.7273 | 5.8037 |
| 2024-03-29 | 1.6995 | 5.7138 |
| 2024-03-28 | 1.6869 | 5.6731 |
| 2024-03-27 | 1.6668 | 5.6081 |
| 2024-03-26 | 1.7056 | 5.7335 |
| 2024-03-25 | 1.7085 | 5.7429 |
| 2024-03-22 | 1.7398 | 5.8441 |
| 2024-03-21 | 1.7607 | 5.9116 |
| 2024-03-20 | 1.7643 | 5.9233 |
| 2024-03-19 | 1.7564 | 5.8977 |
| 2024-03-18 | 1.7637 | 5.9213 |
| 2024-03-15 | 1.7402 | 5.8454 |
| 2024-03-14 | 1.7287 | 5.8082 |
| 2024-03-13 | 1.7439 | 5.8573 |
| 2024-03-12 | 1.7449 | 5.8605 |
| 2024-03-11 | 1.7279 | 5.8056 |
| 2024-03-08 | 1.6999 | 5.7151 |
| 2024-03-07 | 1.6876 | 5.6753 |
| 2024-03-06 | 1.7047 | 5.7306 |
| 2024-03-05 | 1.7113 | 5.7519 |
| 2024-03-04 | 1.7184 | 5.7749 |
| 2024-03-01 | 1.7158 | 5.7665 |
| 2024-02-29 | 1.7023 | 5.7228 |
| 2024-02-28 | 1.6475 | 5.5457 |
| 2024-02-27 | 1.7011 | 5.7190 |
| 2024-02-26 | 1.6646 | 5.6010 |
| 2024-02-23 | 1.6584 | 5.5809 |
| 2024-02-22 | 1.6371 | 5.5121 |
| 2024-02-21 | 1.6159 | 5.4435 |
| 2024-02-20 | 1.5989 | 5.3886 |
| 2024-02-19 | 1.5928 | 5.3689 |
| 2024-02-08 | 1.5749 | 5.3110 |
| 2024-02-07 | 1.5275 | 5.1578 |
| 2024-02-06 | 1.5092 | 5.0986 |
| 2024-02-05 | 1.4448 | 4.8904 |
| 2024-02-02 | 1.4900 | 5.0366 |
| 2024-02-01 | 1.5299 | 5.1655 |
| 2024-01-31 | 1.5315 | 5.1707 |
| 2024-01-30 | 1.5795 | 5.3259 |
| 2024-01-29 | 1.6202 | 5.4574 |
| 2024-01-26 | 1.6565 | 5.5748 |
| 2024-01-25 | 1.6744 | 5.6327 |
| 2024-01-24 | 1.6341 | 5.5024 |
| 2024-01-23 | 1.6273 | 5.4804 |
| 2024-01-22 | 1.6155 | 5.4423 |
| 2024-01-19 | 1.6774 | 5.6423 |
| 2024-01-18 | 1.6934 | 5.6941 |
| 2024-01-17 | 1.6833 | 5.6614 |
| 2024-01-16 | 1.7287 | 5.8082 |
| 2024-01-15 | 1.7311 | 5.8159 |
| 2024-01-12 | 1.7394 | 5.8428 |
| 2024-01-11 | 1.7586 | 5.9048 |
| 2024-01-10 | 1.7329 | 5.8218 |
| 2024-01-09 | 1.7483 | 5.8715 |
| 2024-01-08 | 1.7471 | 5.8677 |
| 2024-01-05 | 1.7773 | 5.9653 |
| 2024-01-04 | 1.8082 | 6.0652 |
| 2024-01-03 | 1.8249 | 6.1192 |
| 2024-01-02 | 1.8423 | 6.1754 |
| 2023-12-31 | 1.8622 | 6.2397 |
| 2023-12-29 | 1.8623 | 6.2401 |
| 2023-12-28 | 1.8462 | 6.1880 |
| 2023-12-27 | 1.8149 | 6.0868 |
| 2023-12-26 | 1.7997 | 6.0377 |
| 2023-12-25 | 1.8249 | 6.1192 |
| 2023-12-22 | 1.8203 | 6.1043 |
| 2023-12-21 | 1.8388 | 6.1641 |
| 2023-12-20 | 1.8305 | 6.1373 |
| 2023-12-19 | 1.8596 | 6.2313 |
| 2023-12-18 | 1.8537 | 6.2123 |
| 2023-12-15 | 1.8722 | 6.2721 |
| 2023-12-14 | 1.8843 | 6.3112 |
| 2023-12-13 | 1.8967 | 6.3513 |
| 2023-12-12 | 1.9179 | 6.4198 |
| 2023-12-11 | 1.9211 | 6.4301 |
| 2023-12-08 | 1.9031 | 6.3719 |
| 2023-12-07 | 1.8925 | 6.3377 |
| 2023-12-06 | 1.8943 | 6.3435 |
| 2023-12-05 | 1.8912 | 6.3335 |
| 2023-12-04 | 1.9289 | 6.4553 |
| 2023-12-01 | 1.9311 | 6.4625 |
| 2023-11-30 | 1.9306 | 6.4608 |
| 2023-11-29 | 1.9334 | 6.4699 |
| 2023-11-28 | 1.9426 | 6.4996 |
| 2023-11-27 | 1.9365 | 6.4799 |
| 2023-11-24 | 1.9376 | 6.4835 |
| 2023-11-23 | 1.9536 | 6.5352 |
| 2023-11-22 | 1.9395 | 6.4896 |
| 2023-11-21 | 1.9663 | 6.5762 |
| 2023-11-20 | 1.9773 | 6.6118 |
| 2023-11-17 | 1.9611 | 6.5594 |
| 2023-11-16 | 1.9504 | 6.5248 |
| 2023-11-15 | 1.9742 | 6.6018 |
| 2023-11-14 | 1.9662 | 6.5759 |
| 2023-11-13 | 1.9565 | 6.5446 |
| 2023-11-10 | 1.9429 | 6.5006 |
| 2023-11-09 | 1.9547 | 6.5387 |
| 2023-11-08 | 1.9603 | 6.5569 |
| 2023-11-07 | 1.9528 | 6.5326 |
| 2023-11-06 | 1.9542 | 6.5371 |
| 2023-11-03 | 1.9217 | 6.4321 |
| 2023-11-02 | 1.9013 | 6.3661 |
| 2023-11-01 | 1.9205 | 6.4282 |
| 2023-10-31 | 1.9195 | 6.4250 |
| 2023-10-30 | 1.9264 | 6.4473 |
