基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华核心动力精选混合A(015035)
2023-02-01
0.9772
1.4219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.9772 | 0.9772 |
| 2023-01-31 | 0.9635 | 0.9635 |
| 2023-01-30 | 0.9572 | 0.9572 |
| 2023-01-20 | 0.9496 | 0.9496 |
| 2023-01-19 | 0.9431 | 0.9431 |
| 2023-01-18 | 0.9411 | 0.9411 |
| 2023-01-17 | 0.9426 | 0.9426 |
| 2023-01-16 | 0.9382 | 0.9382 |
| 2023-01-13 | 0.9408 | 0.9408 |
| 2023-01-12 | 0.9452 | 0.9452 |
| 2023-01-11 | 0.9420 | 0.9420 |
| 2023-01-10 | 0.9536 | 0.9536 |
| 2023-01-09 | 0.9483 | 0.9483 |
| 2023-01-06 | 0.9422 | 0.9422 |
| 2023-01-05 | 0.9254 | 0.9254 |
| 2023-01-04 | 0.9104 | 0.9104 |
| 2023-01-03 | 0.9233 | 0.9233 |
| 2022-12-31 | 0.9052 | 0.9052 |
| 2022-12-30 | 0.9052 | 0.9052 |
| 2022-12-29 | 0.9074 | 0.9074 |
| 2022-12-28 | 0.9108 | 0.9108 |
| 2022-12-27 | 0.9188 | 0.9188 |
| 2022-12-26 | 0.9071 | 0.9071 |
| 2022-12-23 | 0.8760 | 0.8760 |
| 2022-12-22 | 0.8880 | 0.8880 |
| 2022-12-21 | 0.9025 | 0.9025 |
| 2022-12-20 | 0.9125 | 0.9125 |
| 2022-12-19 | 0.9085 | 0.9085 |
| 2022-12-16 | 0.9140 | 0.9140 |
| 2022-12-15 | 0.9312 | 0.9312 |
| 2022-12-14 | 0.9176 | 0.9176 |
| 2022-12-13 | 0.9223 | 0.9223 |
| 2022-12-12 | 0.9372 | 0.9372 |
| 2022-12-09 | 0.9412 | 0.9412 |
| 2022-12-08 | 0.9425 | 0.9425 |
| 2022-12-07 | 0.9442 | 0.9442 |
| 2022-12-06 | 0.9460 | 0.9460 |
| 2022-12-05 | 0.9450 | 0.9450 |
| 2022-12-02 | 0.9545 | 0.9545 |
| 2022-12-01 | 0.9546 | 0.9546 |
| 2022-11-30 | 0.9468 | 0.9468 |
| 2022-11-29 | 0.9448 | 0.9448 |
| 2022-11-28 | 0.9506 | 0.9506 |
| 2022-11-25 | 0.9497 | 0.9497 |
| 2022-11-24 | 0.9693 | 0.9693 |
| 2022-11-23 | 0.9692 | 0.9692 |
| 2022-11-22 | 0.9622 | 0.9622 |
| 2022-11-21 | 0.9778 | 0.9778 |
| 2022-11-18 | 0.9676 | 0.9676 |
| 2022-11-17 | 0.9725 | 0.9725 |
| 2022-11-16 | 0.9738 | 0.9738 |
| 2022-11-11 | 0.9729 | 0.9729 |
| 2022-11-04 | 1.0002 | 1.0002 |
| 2022-10-28 | 0.9449 | 0.9449 |
| 2022-10-21 | 0.9666 | 0.9666 |
| 2022-10-14 | 0.9580 | 0.9580 |
| 2022-09-30 | 0.9549 | 0.9549 |
| 2022-09-23 | 0.9689 | 0.9689 |
| 2022-09-16 | 0.9753 | 0.9753 |
| 2022-09-09 | 0.9905 | 0.9905 |
| 2022-09-02 | 0.9883 | 0.9883 |
| 2022-08-26 | 0.9921 | 0.9921 |
| 2022-08-19 | 0.9995 | 0.9995 |
| 2022-08-18 | 1.0000 | 1.0000 |
