行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华核心动力精选混合A(015035)

2023-02-01     0.97721.4219%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-010.97720.9772
2023-01-310.96350.9635
2023-01-300.95720.9572
2023-01-200.94960.9496
2023-01-190.94310.9431
2023-01-180.94110.9411
2023-01-170.94260.9426
2023-01-160.93820.9382
2023-01-130.94080.9408
2023-01-120.94520.9452
2023-01-110.94200.9420
2023-01-100.95360.9536
2023-01-090.94830.9483
2023-01-060.94220.9422
2023-01-050.92540.9254
2023-01-040.91040.9104
2023-01-030.92330.9233
2022-12-310.90520.9052
2022-12-300.90520.9052
2022-12-290.90740.9074
2022-12-280.91080.9108
2022-12-270.91880.9188
2022-12-260.90710.9071
2022-12-230.87600.8760
2022-12-220.88800.8880
2022-12-210.90250.9025
2022-12-200.91250.9125
2022-12-190.90850.9085
2022-12-160.91400.9140
2022-12-150.93120.9312
2022-12-140.91760.9176
2022-12-130.92230.9223
2022-12-120.93720.9372
2022-12-090.94120.9412
2022-12-080.94250.9425
2022-12-070.94420.9442
2022-12-060.94600.9460
2022-12-050.94500.9450
2022-12-020.95450.9545
2022-12-010.95460.9546
2022-11-300.94680.9468
2022-11-290.94480.9448
2022-11-280.95060.9506
2022-11-250.94970.9497
2022-11-240.96930.9693
2022-11-230.96920.9692
2022-11-220.96220.9622
2022-11-210.97780.9778
2022-11-180.96760.9676
2022-11-170.97250.9725
2022-11-160.97380.9738
2022-11-110.97290.9729
2022-11-041.00021.0002
2022-10-280.94490.9449
2022-10-210.96660.9666
2022-10-140.95800.9580
2022-09-300.95490.9549
2022-09-230.96890.9689
2022-09-160.97530.9753
2022-09-090.99050.9905
2022-09-020.98830.9883
2022-08-260.99210.9921
2022-08-190.99950.9995
2022-08-181.00001.0000