银华核心动力精选混合A(015035)
2026-07-03
1.5093
0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5093 | 1.5093 |
| 2026-07-02 | 1.5077 | 1.5077 |
| 2026-07-01 | 1.6661 | 1.6661 |
| 2026-06-30 | 1.7201 | 1.7201 |
| 2026-06-29 | 1.6904 | 1.6904 |
| 2026-06-26 | 1.7161 | 1.7161 |
| 2026-06-25 | 1.8193 | 1.8193 |
| 2026-06-24 | 1.7240 | 1.7240 |
| 2026-06-23 | 1.6644 | 1.6644 |
| 2026-06-22 | 1.7499 | 1.7499 |
| 2026-06-18 | 1.6899 | 1.6899 |
| 2026-06-17 | 1.6340 | 1.6340 |
| 2026-06-16 | 1.5686 | 1.5686 |
| 2026-06-15 | 1.5167 | 1.5167 |
| 2026-06-12 | 1.4024 | 1.4024 |
| 2026-06-11 | 1.4271 | 1.4271 |
| 2026-06-10 | 1.4208 | 1.4208 |
| 2026-06-09 | 1.4583 | 1.4583 |
| 2026-06-08 | 1.3741 | 1.3741 |
| 2026-06-05 | 1.3978 | 1.3978 |
| 2026-06-04 | 1.4683 | 1.4683 |
| 2026-06-03 | 1.4668 | 1.4668 |
| 2026-06-02 | 1.4088 | 1.4088 |
| 2026-06-01 | 1.3535 | 1.3535 |
| 2026-05-29 | 1.4205 | 1.4205 |
| 2026-05-28 | 1.4658 | 1.4658 |
| 2026-05-27 | 1.4326 | 1.4326 |
| 2026-05-26 | 1.4555 | 1.4555 |
| 2026-05-25 | 1.4584 | 1.4584 |
| 2026-05-22 | 1.3954 | 1.3954 |
| 2026-05-21 | 1.3317 | 1.3317 |
| 2026-05-20 | 1.3894 | 1.3894 |
| 2026-05-19 | 1.3568 | 1.3568 |
| 2026-05-18 | 1.3383 | 1.3383 |
| 2026-05-15 | 1.3304 | 1.3304 |
| 2026-05-14 | 1.3593 | 1.3593 |
| 2026-05-13 | 1.3924 | 1.3924 |
| 2026-05-12 | 1.3496 | 1.3496 |
| 2026-05-11 | 1.3368 | 1.3368 |
| 2026-05-08 | 1.3039 | 1.3039 |
| 2026-05-07 | 1.3292 | 1.3292 |
| 2026-05-06 | 1.3075 | 1.3075 |
| 2026-04-30 | 1.2625 | 1.2625 |
| 2026-04-29 | 1.2263 | 1.2263 |
| 2026-04-28 | 1.1980 | 1.1980 |
| 2026-04-27 | 1.2237 | 1.2237 |
| 2026-04-24 | 1.2145 | 1.2145 |
| 2026-04-23 | 1.2317 | 1.2317 |
| 2026-04-22 | 1.2556 | 1.2556 |
| 2026-04-21 | 1.2198 | 1.2198 |
| 2026-04-20 | 1.2189 | 1.2189 |
| 2026-04-17 | 1.2180 | 1.2180 |
| 2026-04-16 | 1.1815 | 1.1815 |
| 2026-04-15 | 1.1428 | 1.1428 |
| 2026-04-14 | 1.1554 | 1.1554 |
| 2026-04-13 | 1.1282 | 1.1282 |
| 2026-04-10 | 1.1174 | 1.1174 |
| 2026-04-09 | 1.0792 | 1.0792 |
| 2026-04-08 | 1.0782 | 1.0782 |
| 2026-04-07 | 1.0204 | 1.0204 |
| 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 |
