银华同力精选混合A(009394)
2026-10-09
1.4286
2.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4286 | 1.4286 |
| 2026-10-08 | 1.3971 | 1.3971 |
| 2026-09-30 | 1.4201 | 1.4201 |
| 2026-09-29 | 1.4071 | 1.4071 |
| 2026-09-28 | 1.3964 | 1.3964 |
| 2026-09-24 | 1.4403 | 1.4403 |
| 2026-09-23 | 1.4914 | 1.4914 |
| 2026-09-22 | 1.5068 | 1.5068 |
| 2026-09-21 | 1.5177 | 1.5177 |
| 2026-09-18 | 1.5141 | 1.5141 |
| 2026-09-17 | 1.5025 | 1.5025 |
| 2026-09-16 | 1.5528 | 1.5528 |
| 2026-09-15 | 1.5255 | 1.5255 |
| 2026-09-14 | 1.5420 | 1.5420 |
| 2026-09-11 | 1.5603 | 1.5603 |
| 2026-09-10 | 1.6044 | 1.6044 |
| 2026-09-09 | 1.6175 | 1.6175 |
| 2026-09-08 | 1.5914 | 1.5914 |
| 2026-09-07 | 1.5819 | 1.5819 |
| 2026-09-04 | 1.6142 | 1.6142 |
| 2026-09-03 | 1.6178 | 1.6178 |
| 2026-09-02 | 1.6046 | 1.6046 |
| 2026-09-01 | 1.6046 | 1.6046 |
| 2026-08-31 | 1.6131 | 1.6131 |
| 2026-08-28 | 1.6312 | 1.6312 |
| 2026-08-27 | 1.6032 | 1.6032 |
| 2026-08-26 | 1.5640 | 1.5640 |
| 2026-08-25 | 1.5557 | 1.5557 |
| 2026-08-24 | 1.5987 | 1.5987 |
| 2026-08-21 | 1.5688 | 1.5688 |
| 2026-08-20 | 1.5225 | 1.5225 |
| 2026-08-19 | 1.4703 | 1.4703 |
| 2026-08-18 | 1.5077 | 1.5077 |
| 2026-08-17 | 1.5000 | 1.5000 |
| 2026-08-14 | 1.4656 | 1.4656 |
| 2026-08-13 | 1.4611 | 1.4611 |
| 2026-08-12 | 1.5124 | 1.5124 |
| 2026-08-11 | 1.5009 | 1.5009 |
| 2026-08-10 | 1.5552 | 1.5552 |
| 2026-08-07 | 1.4860 | 1.4860 |
| 2026-08-06 | 1.4480 | 1.4480 |
| 2026-08-05 | 1.4104 | 1.4104 |
| 2026-08-04 | 1.3464 | 1.3464 |
| 2026-08-03 | 1.3382 | 1.3382 |
| 2026-07-31 | 1.3440 | 1.3440 |
| 2026-07-30 | 1.3154 | 1.3154 |
| 2026-07-29 | 1.3069 | 1.3069 |
| 2026-07-28 | 1.2826 | 1.2826 |
| 2026-07-27 | 1.3088 | 1.3088 |
| 2026-07-24 | 1.2785 | 1.2785 |
| 2026-07-23 | 1.3302 | 1.3302 |
| 2026-07-22 | 1.2963 | 1.2963 |
| 2026-07-21 | 1.2390 | 1.2390 |
| 2026-07-20 | 1.2028 | 1.2028 |
| 2026-07-17 | 1.1818 | 1.1818 |
| 2026-07-16 | 1.2410 | 1.2410 |
| 2026-07-15 | 1.2370 | 1.2370 |
| 2026-07-14 | 1.2716 | 1.2716 |
| 2026-07-13 | 1.2279 | 1.2279 |
| 2026-07-10 | 1.2837 | 1.2837 |
| 2026-07-09 | 1.2703 | 1.2703 |
| 2026-07-08 | 1.2653 | 1.2653 |
| 2026-07-07 | 1.2746 | 1.2746 |
| 2026-07-06 | 1.3152 | 1.3152 |
| 2026-07-03 | 1.3282 | 1.3282 |
| 2026-07-02 | 1.2776 | 1.2776 |
| 2026-07-01 | 1.2545 | 1.2545 |
| 2026-06-30 | 1.2411 | 1.2411 |
| 2026-06-29 | 1.2374 | 1.2374 |
| 2026-06-26 | 1.2211 | 1.2211 |
| 2026-06-25 | 1.2588 | 1.2588 |
| 2026-06-24 | 1.2914 | 1.2914 |
| 2026-06-23 | 1.2931 | 1.2931 |
| 2026-06-22 | 1.3778 | 1.3778 |
| 2026-06-18 | 1.3380 | 1.3380 |
| 2026-06-17 | 1.3492 | 1.3492 |
| 2026-06-16 | 1.3567 | 1.3567 |
| 2026-06-15 | 1.3494 | 1.3494 |
| 2026-06-12 | 1.3105 | 1.3105 |
| 2026-06-11 | 1.2667 | 1.2667 |
| 2026-06-10 | 1.2551 | 1.2551 |
| 2026-06-09 | 1.2779 | 1.2779 |
| 2026-06-08 | 1.2787 | 1.2787 |
| 2026-06-05 | 1.3347 | 1.3347 |
| 2026-06-04 | 1.3511 | 1.3511 |
| 2026-06-03 | 1.3907 | 1.3907 |
| 2026-06-02 | 1.3876 | 1.3876 |
| 2026-06-01 | 1.3848 | 1.3848 |
| 2026-05-29 | 1.3806 | 1.3806 |
| 2026-05-28 | 1.4055 | 1.4055 |
| 2026-05-27 | 1.4210 | 1.4210 |
| 2026-05-26 | 1.4803 | 1.4803 |
| 2026-05-25 | 1.4579 | 1.4579 |
| 2026-05-22 | 1.4669 | 1.4669 |
| 2026-05-21 | 1.4503 | 1.4503 |
| 2026-05-20 | 1.4870 | 1.4870 |
| 2026-05-19 | 1.5016 | 1.5016 |
| 2026-05-18 | 1.5175 | 1.5175 |
| 2026-05-15 | 1.5294 | 1.5294 |
| 2026-05-14 | 1.5775 | 1.5775 |
| 2026-05-13 | 1.6122 | 1.6122 |
| 2026-05-12 | 1.6270 | 1.6270 |
| 2026-05-11 | 1.6553 | 1.6553 |
| 2026-05-08 | 1.6804 | 1.6804 |
| 2026-05-07 | 1.6518 | 1.6518 |
| 2026-05-06 | 1.6583 | 1.6583 |
| 2026-04-30 | 1.6146 | 1.6146 |
| 2026-04-29 | 1.6340 | 1.6340 |
| 2026-04-28 | 1.6062 | 1.6062 |
| 2026-04-27 | 1.6234 | 1.6234 |
| 2026-04-24 | 1.6441 | 1.6441 |
| 2026-04-23 | 1.6762 | 1.6762 |
| 2026-04-22 | 1.7193 | 1.7193 |
| 2026-04-21 | 1.7106 | 1.7106 |
| 2026-04-20 | 1.7098 | 1.7098 |
| 2026-04-17 | 1.6925 | 1.6925 |
| 2026-04-16 | 1.6813 | 1.6813 |
