银华估值优势混合(005250)
2024-04-24
1.0720
0.6100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0720 | 1.0720 |
| 2024-04-23 | 1.0655 | 1.0655 |
| 2024-04-22 | 1.0681 | 1.0681 |
| 2024-04-19 | 1.0805 | 1.0805 |
| 2024-04-18 | 1.0870 | 1.0870 |
| 2024-04-17 | 1.0842 | 1.0842 |
| 2024-04-16 | 1.0700 | 1.0700 |
| 2024-04-15 | 1.0796 | 1.0796 |
| 2024-04-12 | 1.0582 | 1.0582 |
| 2024-04-11 | 1.0685 | 1.0685 |
| 2024-04-10 | 1.0661 | 1.0661 |
| 2024-04-09 | 1.0798 | 1.0798 |
| 2024-04-08 | 1.0819 | 1.0819 |
| 2024-04-03 | 1.0935 | 1.0935 |
| 2024-04-02 | 1.0997 | 1.0997 |
| 2024-04-01 | 1.1081 | 1.1081 |
| 2024-03-29 | 1.0914 | 1.0914 |
| 2024-03-28 | 1.0931 | 1.0931 |
| 2024-03-27 | 1.0937 | 1.0937 |
| 2024-03-26 | 1.1106 | 1.1106 |
| 2024-03-25 | 1.1068 | 1.1068 |
| 2024-03-22 | 1.1154 | 1.1154 |
| 2024-03-21 | 1.1255 | 1.1255 |
| 2024-03-20 | 1.1165 | 1.1165 |
| 2024-03-19 | 1.1141 | 1.1141 |
| 2024-03-18 | 1.1250 | 1.1250 |
| 2024-03-15 | 1.1096 | 1.1096 |
| 2024-03-14 | 1.1052 | 1.1052 |
| 2024-03-13 | 1.1113 | 1.1113 |
| 2024-03-12 | 1.1188 | 1.1188 |
| 2024-03-11 | 1.1031 | 1.1031 |
| 2024-03-08 | 1.0899 | 1.0899 |
| 2024-03-07 | 1.0864 | 1.0864 |
| 2024-03-06 | 1.0911 | 1.0911 |
| 2024-03-05 | 1.0994 | 1.0994 |
| 2024-03-04 | 1.0948 | 1.0948 |
| 2024-03-01 | 1.1046 | 1.1046 |
| 2024-02-29 | 1.1002 | 1.1002 |
| 2024-02-28 | 1.0737 | 1.0737 |
| 2024-02-27 | 1.0928 | 1.0928 |
| 2024-02-26 | 1.0831 | 1.0831 |
| 2024-02-23 | 1.1016 | 1.1016 |
| 2024-02-22 | 1.0991 | 1.0991 |
| 2024-02-21 | 1.0949 | 1.0949 |
| 2024-02-20 | 1.0738 | 1.0738 |
| 2024-02-19 | 1.0675 | 1.0675 |
| 2024-02-08 | 1.0660 | 1.0660 |
| 2024-02-07 | 1.0579 | 1.0579 |
| 2024-02-06 | 1.0456 | 1.0456 |
| 2024-02-05 | 1.0164 | 1.0164 |
| 2024-02-02 | 1.0160 | 1.0160 |
| 2024-02-01 | 1.0209 | 1.0209 |
| 2024-01-31 | 1.0260 | 1.0260 |
| 2024-01-30 | 1.0330 | 1.0330 |
| 2024-01-29 | 1.0506 | 1.0506 |
| 2024-01-26 | 1.0528 | 1.0528 |
| 2024-01-25 | 1.0449 | 1.0449 |
| 2024-01-24 | 1.0175 | 1.0175 |
| 2024-01-23 | 0.9991 | 0.9991 |
| 2024-01-22 | 0.9948 | 0.9948 |
| 2024-01-19 | 1.0120 | 1.0120 |
| 2024-01-18 | 1.0173 | 1.0173 |
| 2024-01-17 | 1.0096 | 1.0096 |
| 2024-01-16 | 1.0281 | 1.0281 |
| 2024-01-15 | 1.0209 | 1.0209 |
| 2024-01-12 | 1.0233 | 1.0233 |
| 2024-01-11 | 1.0297 | 1.0297 |
| 2024-01-10 | 1.0241 | 1.0241 |
| 2024-01-09 | 1.0308 | 1.0308 |
| 2024-01-08 | 1.0322 | 1.0322 |
| 2024-01-05 | 1.0456 | 1.0456 |
| 2024-01-04 | 1.0498 | 1.0498 |
| 2024-01-03 | 1.0600 | 1.0600 |
| 2024-01-02 | 1.0633 | 1.0633 |
| 2023-12-31 | 1.0792 | 1.0792 |
| 2023-12-29 | 1.0793 | 1.0793 |
| 2023-12-28 | 1.0802 | 1.0802 |
| 2023-12-27 | 1.0576 | 1.0576 |
| 2023-12-26 | 1.0498 | 1.0498 |
| 2023-12-25 | 1.0603 | 1.0603 |
| 2023-12-22 | 1.0617 | 1.0617 |
| 2023-12-21 | 1.0666 | 1.0666 |
| 2023-12-20 | 1.0595 | 1.0595 |
| 2023-12-19 | 1.0766 | 1.0766 |
| 2023-12-18 | 1.0785 | 1.0785 |
| 2023-12-15 | 1.0818 | 1.0818 |
| 2023-12-14 | 1.0813 | 1.0813 |
| 2023-12-13 | 1.0870 | 1.0870 |
| 2023-12-12 | 1.1012 | 1.1012 |
| 2023-12-11 | 1.0928 | 1.0928 |
| 2023-12-08 | 1.0879 | 1.0879 |
| 2023-12-07 | 1.0896 | 1.0896 |
| 2023-12-06 | 1.0896 | 1.0896 |
| 2023-12-05 | 1.0879 | 1.0879 |
| 2023-12-04 | 1.1045 | 1.1045 |
| 2023-12-01 | 1.1130 | 1.1130 |
| 2023-11-30 | 1.1148 | 1.1148 |
| 2023-11-29 | 1.1128 | 1.1128 |
| 2023-11-28 | 1.1302 | 1.1302 |
| 2023-11-27 | 1.1316 | 1.1316 |
| 2023-11-24 | 1.1454 | 1.1454 |
| 2023-11-23 | 1.1505 | 1.1505 |
| 2023-11-22 | 1.1386 | 1.1386 |
| 2023-11-21 | 1.1500 | 1.1500 |
| 2023-11-20 | 1.1454 | 1.1454 |
| 2023-11-17 | 1.1442 | 1.1442 |
| 2023-11-16 | 1.1446 | 1.1446 |
| 2023-11-15 | 1.1545 | 1.1545 |
| 2023-11-14 | 1.1525 | 1.1525 |
| 2023-11-13 | 1.1484 | 1.1484 |
| 2023-11-10 | 1.1494 | 1.1494 |
| 2023-11-09 | 1.1568 | 1.1568 |
| 2023-11-08 | 1.1587 | 1.1587 |
| 2023-11-07 | 1.1585 | 1.1585 |
| 2023-11-06 | 1.1628 | 1.1628 |
| 2023-11-03 | 1.1458 | 1.1458 |
| 2023-11-02 | 1.1385 | 1.1385 |
| 2023-11-01 | 1.1464 | 1.1464 |
| 2023-10-31 | 1.1519 | 1.1519 |
| 2023-10-30 | 1.1481 | 1.1481 |
