银华核心动力精选混合A(015035)
2025-06-16
0.6862
1.8252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.6862 | 0.6862 |
| 2025-06-13 | 0.6739 | 0.6739 |
| 2025-06-12 | 0.6876 | 0.6876 |
| 2025-06-11 | 0.6909 | 0.6909 |
| 2025-06-10 | 0.6841 | 0.6841 |
| 2025-06-09 | 0.6918 | 0.6918 |
| 2025-06-06 | 0.6816 | 0.6816 |
| 2025-06-05 | 0.6799 | 0.6799 |
| 2025-06-04 | 0.6618 | 0.6618 |
| 2025-06-03 | 0.6530 | 0.6530 |
| 2025-05-30 | 0.6503 | 0.6503 |
| 2025-05-29 | 0.6618 | 0.6618 |
| 2025-05-28 | 0.6502 | 0.6502 |
| 2025-05-27 | 0.6546 | 0.6546 |
| 2025-05-26 | 0.6647 | 0.6647 |
| 2025-05-23 | 0.6631 | 0.6631 |
| 2025-05-22 | 0.6714 | 0.6714 |
| 2025-05-21 | 0.6763 | 0.6763 |
| 2025-05-20 | 0.6776 | 0.6776 |
| 2025-05-19 | 0.6739 | 0.6739 |
| 2025-05-16 | 0.6748 | 0.6748 |
| 2025-05-15 | 0.6771 | 0.6771 |
| 2025-05-14 | 0.6938 | 0.6938 |
| 2025-05-13 | 0.6918 | 0.6918 |
| 2025-05-12 | 0.7005 | 0.7005 |
| 2025-05-09 | 0.6865 | 0.6865 |
| 2025-05-08 | 0.6996 | 0.6996 |
| 2025-05-07 | 0.6932 | 0.6932 |
| 2025-05-06 | 0.6988 | 0.6988 |
| 2025-04-30 | 0.6851 | 0.6851 |
| 2025-04-29 | 0.6745 | 0.6745 |
| 2025-04-28 | 0.6712 | 0.6712 |
| 2025-04-25 | 0.6717 | 0.6717 |
| 2025-04-24 | 0.6681 | 0.6681 |
| 2025-04-23 | 0.6770 | 0.6770 |
| 2025-04-22 | 0.6706 | 0.6706 |
| 2025-04-21 | 0.6722 | 0.6722 |
| 2025-04-18 | 0.6579 | 0.6579 |
| 2025-04-17 | 0.6601 | 0.6601 |
| 2025-04-16 | 0.6531 | 0.6531 |
| 2025-04-15 | 0.6614 | 0.6614 |
| 2025-04-14 | 0.6654 | 0.6654 |
| 2025-04-11 | 0.6590 | 0.6590 |
| 2025-04-10 | 0.6457 | 0.6457 |
| 2025-04-09 | 0.6339 | 0.6339 |
| 2025-04-08 | 0.6275 | 0.6275 |
| 2025-04-07 | 0.6339 | 0.6339 |
| 2025-04-03 | 0.7184 | 0.7184 |
| 2025-04-02 | 0.7516 | 0.7516 |
| 2025-04-01 | 0.7484 | 0.7484 |
| 2025-03-31 | 0.7537 | 0.7537 |
| 2025-03-28 | 0.7599 | 0.7599 |
| 2025-03-27 | 0.7669 | 0.7669 |
| 2025-03-26 | 0.7732 | 0.7732 |
| 2025-03-25 | 0.7678 | 0.7678 |
| 2025-03-24 | 0.7894 | 0.7894 |
| 2025-03-21 | 0.7822 | 0.7822 |
| 2025-03-20 | 0.7938 | 0.7938 |
| 2025-03-19 | 0.8013 | 0.8013 |
| 2025-03-18 | 0.8208 | 0.8208 |
| 2025-03-17 | 0.8173 | 0.8173 |
| 2025-03-14 | 0.8100 | 0.8100 |
| 2025-03-13 | 0.7889 | 0.7889 |
| 2025-03-12 | 0.8029 | 0.8029 |
| 2025-03-11 | 0.7961 | 0.7961 |
| 2025-03-10 | 0.7939 | 0.7939 |
| 2025-03-07 | 0.7841 | 0.7841 |
| 2025-03-06 | 0.7851 | 0.7851 |
| 2025-03-05 | 0.7743 | 0.7743 |
| 2025-03-04 | 0.7589 | 0.7589 |
| 2025-03-03 | 0.7528 | 0.7528 |
| 2025-02-28 | 0.7551 | 0.7551 |
| 2025-02-27 | 0.7941 | 0.7941 |
| 2025-02-26 | 0.8072 | 0.8072 |
| 2025-02-25 | 0.7984 | 0.7984 |
| 2025-02-24 | 0.8032 | 0.8032 |
| 2025-02-21 | 0.8058 | 0.8058 |
| 2025-02-20 | 0.7868 | 0.7868 |
| 2025-02-19 | 0.7861 | 0.7861 |
| 2025-02-18 | 0.7657 | 0.7657 |
| 2025-02-17 | 0.7817 | 0.7817 |
| 2025-02-14 | 0.7699 | 0.7699 |
| 2025-02-13 | 0.7672 | 0.7672 |
| 2025-02-12 | 0.7834 | 0.7834 |
| 2025-02-11 | 0.7752 | 0.7752 |
| 2025-02-10 | 0.7779 | 0.7779 |
| 2025-02-07 | 0.7793 | 0.7793 |
| 2025-02-06 | 0.7640 | 0.7640 |
| 2025-02-05 | 0.7414 | 0.7414 |
| 2025-01-27 | 0.7666 | 0.7666 |
| 2025-01-24 | 0.7917 | 0.7917 |
| 2025-01-23 | 0.7741 | 0.7741 |
| 2025-01-22 | 0.7865 | 0.7865 |
| 2025-01-21 | 0.7862 | 0.7862 |
| 2025-01-20 | 0.7710 | 0.7710 |
| 2025-01-17 | 0.7610 | 0.7610 |
| 2025-01-16 | 0.7540 | 0.7540 |
| 2025-01-15 | 0.7473 | 0.7473 |
| 2025-01-14 | 0.7516 | 0.7516 |
| 2025-01-13 | 0.7253 | 0.7253 |
| 2025-01-10 | 0.7296 | 0.7296 |
| 2025-01-09 | 0.7393 | 0.7393 |
| 2025-01-08 | 0.7338 | 0.7338 |
| 2025-01-07 | 0.7296 | 0.7296 |
| 2025-01-06 | 0.7012 | 0.7012 |
| 2025-01-03 | 0.6966 | 0.6966 |
| 2025-01-02 | 0.7152 | 0.7152 |
| 2024-12-31 | 0.7300 | 0.7300 |
| 2024-12-30 | 0.7564 | 0.7564 |
| 2024-12-27 | 0.7512 | 0.7512 |
| 2024-12-26 | 0.7541 | 0.7541 |
| 2024-12-25 | 0.7445 | 0.7445 |
| 2024-12-24 | 0.7477 | 0.7477 |
| 2024-12-23 | 0.7386 | 0.7386 |
| 2024-12-20 | 0.7576 | 0.7576 |
