银华同力精选混合(009394)
2026-01-16
1.4485
-1.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4485 | 1.4485 |
| 2026-01-15 | 1.4697 | 1.4697 |
| 2026-01-14 | 1.4493 | 1.4493 |
| 2026-01-13 | 1.4193 | 1.4193 |
| 2026-01-12 | 1.3949 | 1.3949 |
| 2026-01-09 | 1.3633 | 1.3633 |
| 2026-01-08 | 1.3218 | 1.3218 |
| 2026-01-07 | 1.3265 | 1.3265 |
| 2026-01-06 | 1.3257 | 1.3257 |
| 2026-01-05 | 1.3002 | 1.3002 |
| 2025-12-31 | 1.2505 | 1.2505 |
| 2025-12-30 | 1.2550 | 1.2550 |
| 2025-12-29 | 1.2607 | 1.2607 |
| 2025-12-26 | 1.2625 | 1.2625 |
| 2025-12-25 | 1.2433 | 1.2433 |
| 2025-12-24 | 1.2714 | 1.2714 |
| 2025-12-23 | 1.2768 | 1.2768 |
| 2025-12-22 | 1.2730 | 1.2730 |
| 2025-12-19 | 1.2381 | 1.2381 |
| 2025-12-18 | 1.2372 | 1.2372 |
| 2025-12-17 | 1.2281 | 1.2281 |
| 2025-12-16 | 1.1907 | 1.1907 |
| 2025-12-15 | 1.2457 | 1.2457 |
| 2025-12-12 | 1.2364 | 1.2364 |
| 2025-12-11 | 1.2055 | 1.2055 |
| 2025-12-10 | 1.2095 | 1.2095 |
| 2025-12-09 | 1.1869 | 1.1869 |
| 2025-12-08 | 1.2079 | 1.2079 |
| 2025-12-05 | 1.2233 | 1.2233 |
| 2025-12-04 | 1.1971 | 1.1971 |
| 2025-12-03 | 1.2166 | 1.2166 |
| 2025-12-02 | 1.2300 | 1.2300 |
| 2025-12-01 | 1.2496 | 1.2496 |
| 2025-11-28 | 1.2215 | 1.2215 |
| 2025-11-27 | 1.2003 | 1.2003 |
| 2025-11-26 | 1.1948 | 1.1948 |
| 2025-11-25 | 1.1962 | 1.1962 |
| 2025-11-24 | 1.1664 | 1.1664 |
| 2025-11-21 | 1.1583 | 1.1583 |
| 2025-11-20 | 1.2097 | 1.2097 |
| 2025-11-19 | 1.2216 | 1.2216 |
| 2025-11-18 | 1.1768 | 1.1768 |
| 2025-11-17 | 1.2032 | 1.2032 |
| 2025-11-14 | 1.2202 | 1.2202 |
| 2025-11-13 | 1.2439 | 1.2439 |
| 2025-11-12 | 1.2139 | 1.2139 |
| 2025-11-11 | 1.2014 | 1.2014 |
| 2025-11-10 | 1.2000 | 1.2000 |
| 2025-11-07 | 1.1670 | 1.1670 |
| 2025-11-06 | 1.1693 | 1.1693 |
| 2025-11-05 | 1.1563 | 1.1563 |
| 2025-11-04 | 1.1448 | 1.1448 |
| 2025-11-03 | 1.1874 | 1.1874 |
| 2025-10-31 | 1.2016 | 1.2016 |
| 2025-10-30 | 1.1933 | 1.1933 |
| 2025-10-29 | 1.2131 | 1.2131 |
| 2025-10-28 | 1.1755 | 1.1755 |
| 2025-10-27 | 1.2049 | 1.2049 |
| 2025-10-24 | 1.1827 | 1.1827 |
| 2025-10-23 | 1.1855 | 1.1855 |
| 2025-10-22 | 1.1975 | 1.1975 |
| 2025-10-21 | 1.2188 | 1.2188 |
| 2025-10-20 | 1.2138 | 1.2138 |
| 2025-10-17 | 1.2662 | 1.2662 |
| 2025-10-16 | 1.2721 | 1.2721 |
| 2025-10-15 | 1.3061 | 1.3061 |
| 2025-10-14 | 1.2981 | 1.2981 |
| 2025-10-13 | 1.3245 | 1.3245 |
| 2025-10-10 | 1.2672 | 1.2672 |
| 2025-10-09 | 1.3083 | 1.3083 |
| 2025-09-30 | 1.2371 | 1.2371 |
| 2025-09-29 | 1.2113 | 1.2113 |
| 2025-09-26 | 1.1698 | 1.1698 |
| 2025-09-25 | 1.1647 | 1.1647 |
| 2025-09-24 | 1.1913 | 1.1913 |
| 2025-09-23 | 1.1739 | 1.1739 |
| 2025-09-22 | 1.1671 | 1.1671 |
| 2025-09-19 | 1.1191 | 1.1191 |
| 2025-09-18 | 1.1126 | 1.1126 |
| 2025-09-17 | 1.1520 | 1.1520 |
| 2025-09-16 | 1.1773 | 1.1773 |
| 2025-09-15 | 1.1797 | 1.1797 |
| 2025-09-12 | 1.1870 | 1.1870 |
| 2025-09-11 | 1.1680 | 1.1680 |
| 2025-09-10 | 1.1629 | 1.1629 |
| 2025-09-09 | 1.1695 | 1.1695 |
| 2025-09-08 | 1.1294 | 1.1294 |
| 2025-09-05 | 1.1268 | 1.1268 |
| 2025-09-04 | 1.0904 | 1.0904 |
| 2025-09-03 | 1.1232 | 1.1232 |
| 2025-09-02 | 1.1258 | 1.1258 |
| 2025-09-01 | 1.1191 | 1.1191 |
| 2025-08-29 | 1.0466 | 1.0466 |
| 2025-08-28 | 1.0232 | 1.0232 |
| 2025-08-27 | 1.0128 | 1.0128 |
| 2025-08-26 | 1.0407 | 1.0407 |
| 2025-08-25 | 1.0299 | 1.0299 |
| 2025-08-22 | 0.9981 | 0.9981 |
| 2025-08-21 | 0.9958 | 0.9958 |
| 2025-08-20 | 0.9888 | 0.9888 |
| 2025-08-19 | 0.9713 | 0.9713 |
| 2025-08-18 | 0.9744 | 0.9744 |
| 2025-08-15 | 0.9771 | 0.9771 |
| 2025-08-14 | 0.9753 | 0.9753 |
| 2025-08-13 | 0.9827 | 0.9827 |
| 2025-08-12 | 0.9652 | 0.9652 |
| 2025-08-11 | 0.9683 | 0.9683 |
| 2025-08-08 | 0.9892 | 0.9892 |
| 2025-08-07 | 0.9846 | 0.9846 |
| 2025-08-06 | 0.9766 | 0.9766 |
| 2025-08-05 | 0.9690 | 0.9690 |
| 2025-08-04 | 0.9660 | 0.9660 |
| 2025-08-01 | 0.9377 | 0.9377 |
| 2025-07-31 | 0.9341 | 0.9341 |
| 2025-07-30 | 0.9606 | 0.9606 |
| 2025-07-29 | 0.9558 | 0.9558 |
| 2025-07-28 | 0.9635 | 0.9635 |
| 2025-07-25 | 0.9766 | 0.9766 |
| 2025-07-24 | 0.9834 | 0.9834 |
| 2025-07-23 | 0.9900 | 0.9900 |
