银华核心动力精选混合A(015035)
2024-07-26
0.6293
1.5983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6293 | 0.6293 |
| 2024-07-25 | 0.6194 | 0.6194 |
| 2024-07-24 | 0.6263 | 0.6263 |
| 2024-07-23 | 0.6235 | 0.6235 |
| 2024-07-22 | 0.6359 | 0.6359 |
| 2024-07-19 | 0.6345 | 0.6345 |
| 2024-07-18 | 0.6351 | 0.6351 |
| 2024-07-17 | 0.6299 | 0.6299 |
| 2024-07-16 | 0.6456 | 0.6456 |
| 2024-07-15 | 0.6337 | 0.6337 |
| 2024-07-12 | 0.6330 | 0.6330 |
| 2024-07-11 | 0.6372 | 0.6372 |
| 2024-07-10 | 0.6293 | 0.6293 |
| 2024-07-09 | 0.6274 | 0.6274 |
| 2024-07-08 | 0.6099 | 0.6099 |
| 2024-07-05 | 0.6159 | 0.6159 |
| 2024-07-04 | 0.6159 | 0.6159 |
| 2024-07-03 | 0.6169 | 0.6169 |
| 2024-07-02 | 0.6211 | 0.6211 |
| 2024-07-01 | 0.6277 | 0.6277 |
| 2024-06-30 | 0.6258 | 0.6258 |
| 2024-06-28 | 0.6258 | 0.6258 |
| 2024-06-27 | 0.6148 | 0.6148 |
| 2024-06-26 | 0.6226 | 0.6226 |
| 2024-06-25 | 0.6127 | 0.6127 |
| 2024-06-24 | 0.6218 | 0.6218 |
| 2024-06-21 | 0.6344 | 0.6344 |
| 2024-06-20 | 0.6321 | 0.6321 |
| 2024-06-19 | 0.6410 | 0.6410 |
| 2024-06-18 | 0.6448 | 0.6448 |
| 2024-06-17 | 0.6392 | 0.6392 |
| 2024-06-14 | 0.6344 | 0.6344 |
| 2024-06-13 | 0.6336 | 0.6336 |
| 2024-06-12 | 0.6331 | 0.6331 |
| 2024-06-11 | 0.6316 | 0.6316 |
| 2024-06-07 | 0.6275 | 0.6275 |
| 2024-06-06 | 0.6333 | 0.6333 |
| 2024-06-05 | 0.6403 | 0.6403 |
| 2024-06-04 | 0.6471 | 0.6471 |
| 2024-06-03 | 0.6361 | 0.6361 |
| 2024-05-31 | 0.6272 | 0.6272 |
| 2024-05-30 | 0.6242 | 0.6242 |
| 2024-05-29 | 0.6235 | 0.6235 |
| 2024-05-28 | 0.6251 | 0.6251 |
| 2024-05-27 | 0.6316 | 0.6316 |
| 2024-05-24 | 0.6270 | 0.6270 |
| 2024-05-23 | 0.6423 | 0.6423 |
| 2024-05-22 | 0.6477 | 0.6477 |
| 2024-05-21 | 0.6422 | 0.6422 |
| 2024-05-20 | 0.6460 | 0.6460 |
| 2024-05-17 | 0.6400 | 0.6400 |
| 2024-05-16 | 0.6302 | 0.6302 |
| 2024-05-15 | 0.6245 | 0.6245 |
| 2024-05-14 | 0.6276 | 0.6276 |
| 2024-05-13 | 0.6285 | 0.6285 |
| 2024-05-10 | 0.6356 | 0.6356 |
| 2024-05-09 | 0.6483 | 0.6483 |
| 2024-05-08 | 0.6386 | 0.6386 |
| 2024-05-07 | 0.6507 | 0.6507 |
| 2024-05-06 | 0.6514 | 0.6514 |
| 2024-04-30 | 0.6424 | 0.6424 |
| 2024-04-29 | 0.6501 | 0.6501 |
| 2024-04-26 | 0.6349 | 0.6349 |
| 2024-04-25 | 0.6212 | 0.6212 |
| 2024-04-24 | 0.6240 | 0.6240 |
| 2024-04-23 | 0.6116 | 0.6116 |
| 2024-04-22 | 0.6137 | 0.6137 |
| 2024-04-19 | 0.6154 | 0.6154 |
| 2024-04-18 | 0.6251 | 0.6251 |
| 2024-04-17 | 0.6244 | 0.6244 |
| 2024-04-16 | 0.6044 | 0.6044 |
| 2024-04-15 | 0.6233 | 0.6233 |
| 2024-04-12 | 0.6226 | 0.6226 |
| 2024-04-11 | 0.6251 | 0.6251 |
| 2024-04-10 | 0.6241 | 0.6241 |
| 2024-04-09 | 0.6363 | 0.6363 |
| 2024-04-08 | 0.6327 | 0.6327 |
| 2024-04-03 | 0.6427 | 0.6427 |
| 2024-04-02 | 0.6473 | 0.6473 |
| 2024-04-01 | 0.6519 | 0.6519 |
| 2024-03-29 | 0.6370 | 0.6370 |
| 2024-03-28 | 0.6349 | 0.6349 |
| 2024-03-27 | 0.6253 | 0.6253 |
| 2024-03-26 | 0.6432 | 0.6432 |
| 2024-03-25 | 0.6428 | 0.6428 |
| 2024-03-22 | 0.6530 | 0.6530 |
| 2024-03-21 | 0.6598 | 0.6598 |
| 2024-03-20 | 0.6588 | 0.6588 |
| 2024-03-19 | 0.6550 | 0.6550 |
| 2024-03-18 | 0.6611 | 0.6611 |
| 2024-03-15 | 0.6493 | 0.6493 |
| 2024-03-14 | 0.6465 | 0.6465 |
| 2024-03-13 | 0.6516 | 0.6516 |
| 2024-03-12 | 0.6543 | 0.6543 |
| 2024-03-11 | 0.6514 | 0.6514 |
| 2024-03-08 | 0.6380 | 0.6380 |
| 2024-03-07 | 0.6293 | 0.6293 |
| 2024-03-06 | 0.6349 | 0.6349 |
| 2024-03-05 | 0.6359 | 0.6359 |
| 2024-03-04 | 0.6385 | 0.6385 |
| 2024-03-01 | 0.6342 | 0.6342 |
| 2024-02-29 | 0.6248 | 0.6248 |
| 2024-02-28 | 0.6017 | 0.6017 |
| 2024-02-27 | 0.6200 | 0.6200 |
| 2024-02-26 | 0.6060 | 0.6060 |
| 2024-02-23 | 0.6053 | 0.6053 |
| 2024-02-22 | 0.6008 | 0.6008 |
| 2024-02-21 | 0.5937 | 0.5937 |
| 2024-02-20 | 0.5896 | 0.5896 |
| 2024-02-19 | 0.5865 | 0.5865 |
| 2024-02-08 | 0.5818 | 0.5818 |
| 2024-02-07 | 0.5748 | 0.5748 |
| 2024-02-06 | 0.5679 | 0.5679 |
| 2024-02-05 | 0.5508 | 0.5508 |
| 2024-02-02 | 0.5605 | 0.5605 |
| 2024-02-01 | 0.5702 | 0.5702 |
| 2024-01-31 | 0.5695 | 0.5695 |
| 2024-01-30 | 0.5801 | 0.5801 |
