银华核心动力精选混合A(015035)
2026-04-03
1.0162
0.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0162 | 1.0162 |
| 2026-04-02 | 1.0143 | 1.0143 |
| 2026-04-01 | 1.0325 | 1.0325 |
| 2026-03-31 | 0.9953 | 0.9953 |
| 2026-03-30 | 1.0283 | 1.0283 |
| 2026-03-27 | 1.0400 | 1.0400 |
| 2026-03-26 | 1.0388 | 1.0388 |
| 2026-03-25 | 1.0519 | 1.0519 |
| 2026-03-24 | 1.0325 | 1.0325 |
| 2026-03-23 | 1.0225 | 1.0225 |
| 2026-03-20 | 1.0606 | 1.0606 |
| 2026-03-19 | 1.0378 | 1.0378 |
| 2026-03-18 | 1.0540 | 1.0540 |
| 2026-03-17 | 1.0238 | 1.0238 |
| 2026-03-16 | 1.0586 | 1.0586 |
| 2026-03-13 | 1.0377 | 1.0377 |
| 2026-03-12 | 1.0461 | 1.0461 |
| 2026-03-11 | 1.0663 | 1.0663 |
| 2026-03-10 | 1.0677 | 1.0677 |
| 2026-03-09 | 1.0342 | 1.0342 |
| 2026-03-06 | 1.0698 | 1.0698 |
| 2026-03-05 | 1.0737 | 1.0737 |
| 2026-03-04 | 1.0581 | 1.0581 |
| 2026-03-03 | 1.0722 | 1.0722 |
| 2026-03-02 | 1.1178 | 1.1178 |
| 2026-02-27 | 1.1005 | 1.1005 |
| 2026-02-26 | 1.1262 | 1.1262 |
| 2026-02-25 | 1.1032 | 1.1032 |
| 2026-02-24 | 1.1022 | 1.1022 |
| 2026-02-13 | 1.0881 | 1.0881 |
| 2026-02-12 | 1.1033 | 1.1033 |
| 2026-02-11 | 1.0713 | 1.0713 |
| 2026-02-10 | 1.0964 | 1.0964 |
| 2026-02-09 | 1.1032 | 1.1032 |
| 2026-02-06 | 1.0504 | 1.0504 |
| 2026-02-05 | 1.0617 | 1.0617 |
| 2026-02-04 | 1.0961 | 1.0961 |
| 2026-02-03 | 1.1192 | 1.1192 |
| 2026-02-02 | 1.0838 | 1.0838 |
| 2026-01-30 | 1.1228 | 1.1228 |
| 2026-01-29 | 1.0864 | 1.0864 |
| 2026-01-28 | 1.1245 | 1.1245 |
| 2026-01-27 | 1.1098 | 1.1098 |
| 2026-01-26 | 1.0882 | 1.0882 |
| 2026-01-23 | 1.0904 | 1.0904 |
| 2026-01-22 | 1.1092 | 1.1092 |
| 2026-01-21 | 1.0772 | 1.0772 |
| 2026-01-20 | 1.0401 | 1.0401 |
| 2026-01-19 | 1.0701 | 1.0701 |
| 2026-01-16 | 1.0776 | 1.0776 |
| 2026-01-15 | 1.0558 | 1.0558 |
| 2026-01-14 | 1.0283 | 1.0283 |
| 2026-01-13 | 1.0047 | 1.0047 |
| 2026-01-12 | 1.0364 | 1.0364 |
| 2026-01-09 | 1.0382 | 1.0382 |
| 2026-01-08 | 1.0409 | 1.0409 |
| 2026-01-07 | 1.0506 | 1.0506 |
| 2026-01-06 | 1.0209 | 1.0209 |
| 2026-01-05 | 1.0281 | 1.0281 |
| 2025-12-31 | 1.0023 | 1.0023 |
| 2025-12-30 | 1.0258 | 1.0258 |
| 2025-12-29 | 1.0208 | 1.0208 |
| 2025-12-26 | 1.0236 | 1.0236 |
| 2025-12-25 | 1.0414 | 1.0414 |
| 2025-12-24 | 1.0435 | 1.0435 |
| 2025-12-23 | 1.0280 | 1.0280 |
| 2025-12-22 | 1.0145 | 1.0145 |
| 2025-12-19 | 0.9770 | 0.9770 |
| 2025-12-18 | 0.9818 | 0.9818 |
| 2025-12-17 | 0.9994 | 0.9994 |
| 2025-12-16 | 0.9566 | 0.9566 |
| 2025-12-15 | 0.9718 | 0.9718 |
| 2025-12-12 | 0.9904 | 0.9904 |
| 2025-12-11 | 0.9810 | 0.9810 |
| 2025-12-10 | 1.0098 | 1.0098 |
| 2025-12-09 | 1.0066 | 1.0066 |
| 2025-12-08 | 0.9830 | 0.9830 |
| 2025-12-05 | 0.9381 | 0.9381 |
| 2025-12-04 | 0.9257 | 0.9257 |
| 2025-12-03 | 0.9195 | 0.9195 |
| 2025-12-02 | 0.9227 | 0.9227 |
| 2025-12-01 | 0.9372 | 0.9372 |
| 2025-11-28 | 0.9233 | 0.9233 |
| 2025-11-27 | 0.9184 | 0.9184 |
| 2025-11-26 | 0.9168 | 0.9168 |
| 2025-11-25 | 0.8910 | 0.8910 |
| 2025-11-24 | 0.8662 | 0.8662 |
| 2025-11-21 | 0.8583 | 0.8583 |
| 2025-11-20 | 0.9056 | 0.9056 |
| 2025-11-19 | 0.9022 | 0.9022 |
| 2025-11-18 | 0.9007 | 0.9007 |
| 2025-11-17 | 0.8986 | 0.8986 |
| 2025-11-14 | 0.8879 | 0.8879 |
| 2025-11-13 | 0.9199 | 0.9199 |
| 2025-11-12 | 0.9073 | 0.9073 |
| 2025-11-11 | 0.9125 | 0.9125 |
| 2025-11-10 | 0.9376 | 0.9376 |
| 2025-11-07 | 0.9398 | 0.9398 |
| 2025-11-06 | 0.9471 | 0.9471 |
| 2025-11-05 | 0.9146 | 0.9146 |
| 2025-11-04 | 0.9206 | 0.9206 |
| 2025-11-03 | 0.9340 | 0.9340 |
| 2025-10-31 | 0.9321 | 0.9321 |
| 2025-10-30 | 0.9747 | 0.9747 |
| 2025-10-29 | 1.0077 | 1.0077 |
| 2025-10-28 | 0.9989 | 0.9989 |
| 2025-10-27 | 0.9991 | 0.9991 |
| 2025-10-24 | 0.9634 | 0.9634 |
| 2025-10-23 | 0.9149 | 0.9149 |
| 2025-10-22 | 0.9317 | 0.9317 |
| 2025-10-21 | 0.9327 | 0.9327 |
| 2025-10-20 | 0.8969 | 0.8969 |
| 2025-10-17 | 0.8717 | 0.8717 |
| 2025-10-16 | 0.9121 | 0.9121 |
| 2025-10-15 | 0.9079 | 0.9079 |
| 2025-10-14 | 0.8898 | 0.8898 |
| 2025-10-13 | 0.9441 | 0.9441 |
| 2025-10-10 | 0.9444 | 0.9444 |
| 2025-10-09 | 0.9846 | 0.9846 |
