银华价值优选混合(519001)
2025-05-16
1.7219
-0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.7219 | 5.7862 |
| 2025-05-15 | 1.7249 | 5.7959 |
| 2025-05-14 | 1.7282 | 5.8066 |
| 2025-05-13 | 1.7207 | 5.7823 |
| 2025-05-12 | 1.7157 | 5.7662 |
| 2025-05-09 | 1.7064 | 5.7361 |
| 2025-05-08 | 1.7045 | 5.7300 |
| 2025-05-07 | 1.7115 | 5.7526 |
| 2025-05-06 | 1.7047 | 5.7306 |
| 2025-04-30 | 1.6943 | 5.6970 |
| 2025-04-29 | 1.7047 | 5.7306 |
| 2025-04-28 | 1.7017 | 5.7209 |
| 2025-04-25 | 1.7008 | 5.7180 |
| 2025-04-24 | 1.7010 | 5.7186 |
| 2025-04-23 | 1.6894 | 5.6811 |
| 2025-04-22 | 1.6864 | 5.6714 |
| 2025-04-21 | 1.6851 | 5.6672 |
| 2025-04-18 | 1.6652 | 5.6029 |
| 2025-04-17 | 1.6661 | 5.6058 |
| 2025-04-16 | 1.6620 | 5.5926 |
| 2025-04-15 | 1.6631 | 5.5961 |
| 2025-04-14 | 1.6565 | 5.5748 |
| 2025-04-11 | 1.6432 | 5.5318 |
| 2025-04-10 | 1.6381 | 5.5153 |
| 2025-04-09 | 1.6116 | 5.4296 |
| 2025-04-08 | 1.5895 | 5.3582 |
| 2025-04-07 | 1.5703 | 5.2961 |
| 2025-04-03 | 1.6774 | 5.6423 |
| 2025-04-02 | 1.6988 | 5.7115 |
| 2025-04-01 | 1.6927 | 5.6918 |
| 2025-03-31 | 1.6916 | 5.6883 |
| 2025-03-28 | 1.6934 | 5.6941 |
| 2025-03-27 | 1.6993 | 5.7131 |
| 2025-03-26 | 1.6842 | 5.6643 |
| 2025-03-25 | 1.6850 | 5.6669 |
| 2025-03-24 | 1.6918 | 5.6889 |
| 2025-03-21 | 1.6848 | 5.6663 |
| 2025-03-20 | 1.7037 | 5.7274 |
| 2025-03-19 | 1.7114 | 5.7523 |
| 2025-03-18 | 1.7115 | 5.7526 |
| 2025-03-17 | 1.7044 | 5.7296 |
| 2025-03-14 | 1.7186 | 5.7755 |
| 2025-03-13 | 1.6826 | 5.6592 |
| 2025-03-12 | 1.6867 | 5.6724 |
| 2025-03-11 | 1.6896 | 5.6818 |
| 2025-03-10 | 1.6847 | 5.6659 |
| 2025-03-07 | 1.6876 | 5.6753 |
| 2025-03-06 | 1.6850 | 5.6669 |
| 2025-03-05 | 1.6669 | 5.6084 |
| 2025-03-04 | 1.6530 | 5.5635 |
| 2025-03-03 | 1.6526 | 5.5622 |
| 2025-02-28 | 1.6572 | 5.5771 |
| 2025-02-27 | 1.6746 | 5.6333 |
| 2025-02-26 | 1.6591 | 5.5832 |
| 2025-02-25 | 1.6490 | 5.5505 |
| 2025-02-24 | 1.6650 | 5.6023 |
| 2025-02-21 | 1.6752 | 5.6352 |
| 2025-02-20 | 1.6578 | 5.5790 |
| 2025-02-19 | 1.6600 | 5.5861 |
| 2025-02-18 | 1.6529 | 5.5632 |
| 2025-02-17 | 1.6614 | 5.5906 |
| 2025-02-14 | 1.6627 | 5.5948 |
| 2025-02-13 | 1.6541 | 5.5670 |
| 2025-02-12 | 1.6573 | 5.5774 |
| 2025-02-11 | 1.6528 | 5.5628 |
| 2025-02-10 | 1.6499 | 5.5535 |
| 2025-02-07 | 1.6444 | 5.5357 |
| 2025-02-06 | 1.6372 | 5.5124 |
| 2025-02-05 | 1.6325 | 5.4972 |
| 2025-01-27 | 1.6471 | 5.5444 |
| 2025-01-24 | 1.6410 | 5.5247 |
| 2025-01-23 | 1.6340 | 5.5021 |
| 2025-01-22 | 1.6400 | 5.5215 |
| 2025-01-21 | 1.6488 | 5.5499 |
| 2025-01-20 | 1.6478 | 5.5467 |
| 2025-01-17 | 1.6452 | 5.5383 |
| 2025-01-16 | 1.6395 | 5.5198 |
| 2025-01-15 | 1.6359 | 5.5082 |
| 2025-01-14 | 1.6420 | 5.5279 |
| 2025-01-13 | 1.6161 | 5.4442 |
| 2025-01-10 | 1.6163 | 5.4448 |
| 2025-01-09 | 1.6309 | 5.4920 |
| 2025-01-08 | 1.6350 | 5.5053 |
| 2025-01-07 | 1.6344 | 5.5033 |
| 2025-01-06 | 1.6187 | 5.4526 |
| 2025-01-03 | 1.6257 | 5.4752 |
| 2025-01-02 | 1.6421 | 5.5282 |
| 2024-12-31 | 1.6772 | 5.6417 |
| 2024-12-30 | 1.6928 | 5.6921 |
| 2024-12-27 | 1.6903 | 5.6841 |
| 2024-12-26 | 1.6906 | 5.6850 |
| 2024-12-25 | 1.6875 | 5.6750 |
| 2024-12-24 | 1.6889 | 5.6795 |
| 2024-12-23 | 1.6730 | 5.6281 |
| 2024-12-20 | 1.6803 | 5.6517 |
| 2024-12-19 | 1.6778 | 5.6436 |
| 2024-12-18 | 1.6788 | 5.6469 |
| 2024-12-17 | 1.6746 | 5.6333 |
| 2024-12-16 | 1.6786 | 5.6462 |
| 2024-12-13 | 1.6922 | 5.6902 |
| 2024-12-12 | 1.7215 | 5.7849 |
| 2024-12-11 | 1.7034 | 5.7264 |
| 2024-12-10 | 1.6936 | 5.6947 |
| 2024-12-09 | 1.6833 | 5.6614 |
| 2024-12-06 | 1.6807 | 5.6530 |
| 2024-12-05 | 1.6709 | 5.6213 |
| 2024-12-04 | 1.6763 | 5.6388 |
| 2024-12-03 | 1.6828 | 5.6598 |
| 2024-12-02 | 1.6823 | 5.6582 |
| 2024-11-29 | 1.6728 | 5.6275 |
| 2024-11-28 | 1.6557 | 5.5722 |
| 2024-11-27 | 1.6668 | 5.6081 |
| 2024-11-26 | 1.6555 | 5.5716 |
| 2024-11-25 | 1.6594 | 5.5842 |
| 2024-11-22 | 1.6586 | 5.5816 |
| 2024-11-21 | 1.7027 | 5.7241 |
| 2024-11-20 | 1.6967 | 5.7047 |
| 2024-11-19 | 1.6894 | 5.6811 |
