银华同力精选混合(009394)
2026-06-15
1.3494
2.9683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.6690 | 1.6690 |
| 2026-04-14 | 1.6833 | 1.6833 |
| 2026-04-13 | 1.6771 | 1.6771 |
| 2026-04-10 | 1.6656 | 1.6656 |
| 2026-04-09 | 1.6656 | 1.6656 |
| 2026-04-08 | 1.6754 | 1.6754 |
| 2026-04-07 | 1.6132 | 1.6132 |
| 2026-04-03 | 1.6110 | 1.6110 |
| 2026-04-02 | 1.6258 | 1.6258 |
| 2026-04-01 | 1.6492 | 1.6492 |
| 2026-03-31 | 1.6280 | 1.6280 |
| 2026-03-30 | 1.6370 | 1.6370 |
| 2026-03-27 | 1.5926 | 1.5926 |
| 2026-03-26 | 1.5483 | 1.5483 |
| 2026-03-25 | 1.5799 | 1.5799 |
| 2026-03-24 | 1.5414 | 1.5414 |
| 2026-03-23 | 1.5176 | 1.5176 |
| 2026-03-20 | 1.5921 | 1.5921 |
| 2026-03-19 | 1.6292 | 1.6292 |
| 2026-03-18 | 1.6833 | 1.6833 |
| 2026-03-17 | 1.6829 | 1.6829 |
| 2026-03-16 | 1.6899 | 1.6899 |
| 2026-03-13 | 1.7372 | 1.7372 |
| 2026-03-12 | 1.7816 | 1.7816 |
| 2026-03-11 | 1.7967 | 1.7967 |
| 2026-03-10 | 1.8051 | 1.8051 |
| 2026-03-09 | 1.8087 | 1.8087 |
| 2026-03-06 | 1.7990 | 1.7990 |
| 2026-03-05 | 1.8077 | 1.8077 |
| 2026-03-04 | 1.8618 | 1.8618 |
| 2026-03-03 | 1.8934 | 1.8934 |
| 2026-03-02 | 1.9277 | 1.9277 |
| 2026-02-27 | 1.7890 | 1.7890 |
| 2026-02-26 | 1.7425 | 1.7425 |
| 2026-02-25 | 1.7501 | 1.7501 |
| 2026-02-24 | 1.7178 | 1.7178 |
| 2026-02-13 | 1.6462 | 1.6462 |
| 2026-02-12 | 1.6774 | 1.6774 |
| 2026-02-11 | 1.6826 | 1.6826 |
| 2026-02-10 | 1.6633 | 1.6633 |
| 2026-02-09 | 1.6769 | 1.6769 |
| 2026-02-06 | 1.6755 | 1.6755 |
| 2026-02-05 | 1.6622 | 1.6622 |
| 2026-02-04 | 1.7112 | 1.7112 |
| 2026-02-03 | 1.6979 | 1.6979 |
| 2026-02-02 | 1.6667 | 1.6667 |
| 2026-01-30 | 1.8043 | 1.8043 |
| 2026-01-29 | 1.9123 | 1.9123 |
| 2026-01-28 | 1.8505 | 1.8505 |
| 2026-01-27 | 1.7244 | 1.7244 |
| 2026-01-26 | 1.7157 | 1.7157 |
| 2026-01-23 | 1.6173 | 1.6173 |
| 2026-01-22 | 1.5746 | 1.5746 |
| 2026-01-21 | 1.5753 | 1.5753 |
| 2026-01-20 | 1.5020 | 1.5020 |
| 2026-01-19 | 1.4743 | 1.4743 |
| 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 |
