银华价值优选混合(519001)
2024-11-22
1.6586
-2.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.6764 | 5.6391 |
| 2024-11-15 | 1.6819 | 5.6569 |
| 2024-11-14 | 1.7030 | 5.7251 |
| 2024-11-13 | 1.7346 | 5.8273 |
| 2024-11-12 | 1.7262 | 5.8001 |
| 2024-11-11 | 1.7439 | 5.8573 |
| 2024-11-08 | 1.7320 | 5.8188 |
| 2024-11-07 | 1.7435 | 5.8560 |
| 2024-11-06 | 1.7007 | 5.7177 |
| 2024-11-05 | 1.7072 | 5.7387 |
| 2024-11-04 | 1.6770 | 5.6411 |
| 2024-11-01 | 1.6618 | 5.5919 |
| 2024-10-31 | 1.6632 | 5.5964 |
| 2024-10-30 | 1.6624 | 5.5939 |
| 2024-10-29 | 1.6745 | 5.6330 |
| 2024-10-28 | 1.6927 | 5.6918 |
| 2024-10-25 | 1.6783 | 5.6453 |
| 2024-10-24 | 1.6757 | 5.6369 |
| 2024-10-23 | 1.6899 | 5.6828 |
| 2024-10-22 | 1.6828 | 5.6598 |
| 2024-10-21 | 1.6707 | 5.6207 |
| 2024-10-18 | 1.6644 | 5.6003 |
| 2024-10-17 | 1.6173 | 5.4481 |
| 2024-10-16 | 1.6307 | 5.4914 |
| 2024-10-15 | 1.6400 | 5.5215 |
| 2024-10-14 | 1.6786 | 5.6462 |
| 2024-10-11 | 1.6517 | 5.5593 |
| 2024-10-10 | 1.6876 | 5.6753 |
| 2024-10-09 | 1.6710 | 5.6217 |
| 2024-10-08 | 1.7707 | 5.9440 |
| 2024-09-30 | 1.7260 | 5.7995 |
| 2024-09-27 | 1.6174 | 5.4484 |
| 2024-09-26 | 1.5580 | 5.2564 |
| 2024-09-25 | 1.4993 | 5.0666 |
| 2024-09-24 | 1.4954 | 5.0540 |
| 2024-09-23 | 1.4511 | 4.9108 |
| 2024-09-20 | 1.4450 | 4.8911 |
| 2024-09-19 | 1.4408 | 4.8775 |
| 2024-09-18 | 1.4287 | 4.8384 |
| 2024-09-13 | 1.4270 | 4.8329 |
| 2024-09-12 | 1.4380 | 4.8685 |
| 2024-09-11 | 1.4509 | 4.9102 |
| 2024-09-10 | 1.4551 | 4.9237 |
| 2024-09-09 | 1.4562 | 4.9273 |
| 2024-09-06 | 1.4694 | 4.9700 |
| 2024-09-05 | 1.4776 | 4.9965 |
| 2024-09-04 | 1.4743 | 4.9858 |
| 2024-09-03 | 1.4784 | 4.9991 |
| 2024-09-02 | 1.4666 | 4.9609 |
| 2024-08-30 | 1.4871 | 5.0272 |
| 2024-08-29 | 1.4638 | 4.9519 |
| 2024-08-28 | 1.4603 | 4.9406 |
| 2024-08-27 | 1.4690 | 4.9687 |
| 2024-08-26 | 1.4768 | 4.9939 |
| 2024-08-23 | 1.4805 | 5.0059 |
| 2024-08-22 | 1.4803 | 5.0052 |
| 2024-08-21 | 1.4896 | 5.0353 |
| 2024-08-20 | 1.4917 | 5.0421 |
| 2024-08-19 | 1.5025 | 5.0770 |
| 2024-08-16 | 1.5002 | 5.0695 |
| 2024-08-15 | 1.5014 | 5.0734 |
| 2024-08-14 | 1.4939 | 5.0492 |
| 2024-08-13 | 1.5065 | 5.0899 |
| 2024-08-12 | 1.5094 | 5.0993 |
| 2024-08-09 | 1.5085 | 5.0964 |
| 2024-08-08 | 1.5166 | 5.1225 |
| 2024-08-07 | 1.5081 | 5.0951 |
| 2024-08-06 | 1.5030 | 5.0786 |
| 2024-08-05 | 1.4985 | 5.0640 |
| 2024-08-02 | 1.5093 | 5.0990 |
| 2024-08-01 | 1.5210 | 5.1368 |
| 2024-07-31 | 1.5331 | 5.1759 |
| 2024-07-30 | 1.5001 | 5.0692 |
| 2024-07-29 | 1.5047 | 5.0841 |
| 2024-07-26 | 1.5174 | 5.1251 |
| 2024-07-25 | 1.5148 | 5.1167 |
| 2024-07-24 | 1.5220 | 5.1400 |
| 2024-07-23 | 1.5345 | 5.1804 |
| 2024-07-22 | 1.5724 | 5.3029 |
| 2024-07-19 | 1.5814 | 5.3320 |
| 2024-07-18 | 1.5781 | 5.3214 |
| 2024-07-17 | 1.5747 | 5.3104 |
| 2024-07-16 | 1.5698 | 5.2945 |
| 2024-07-15 | 1.5667 | 5.2845 |
| 2024-07-12 | 1.5633 | 5.2735 |
| 2024-07-11 | 1.5591 | 5.2599 |
| 2024-07-10 | 1.5455 | 5.2160 |
| 2024-07-09 | 1.5471 | 5.2211 |
| 2024-07-08 | 1.5356 | 5.1840 |
| 2024-07-05 | 1.5518 | 5.2363 |
| 2024-07-04 | 1.5505 | 5.2321 |
| 2024-07-03 | 1.5619 | 5.2690 |
| 2024-07-02 | 1.5693 | 5.2929 |
| 2024-07-01 | 1.5674 | 5.2868 |
| 2024-06-30 | 1.5545 | 5.2451 |
| 2024-06-28 | 1.5546 | 5.2454 |
| 2024-06-27 | 1.5585 | 5.2580 |
| 2024-06-26 | 1.5745 | 5.3097 |
| 2024-06-25 | 1.5645 | 5.2774 |
| 2024-06-24 | 1.5655 | 5.2806 |
| 2024-06-21 | 1.5791 | 5.3246 |
| 2024-06-20 | 1.5792 | 5.3249 |
| 2024-06-19 | 1.5896 | 5.3585 |
| 2024-06-18 | 1.5994 | 5.3902 |
| 2024-06-17 | 1.6002 | 5.3928 |
| 2024-06-14 | 1.6032 | 5.4025 |
| 2024-06-13 | 1.6006 | 5.3941 |
| 2024-06-12 | 1.6156 | 5.4426 |
| 2024-06-11 | 1.6145 | 5.4390 |
| 2024-06-07 | 1.6262 | 5.4768 |
| 2024-06-06 | 1.6315 | 5.4940 |
| 2024-06-05 | 1.6383 | 5.5160 |
| 2024-06-04 | 1.6521 | 5.5606 |
| 2024-06-03 | 1.6389 | 5.5179 |
| 2024-05-31 | 1.6359 | 5.5082 |
| 2024-05-30 | 1.6399 | 5.5211 |
