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银华核心动力精选混合A(015035)

2024-02-29     0.62483.8391%
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净值发布日期 单位净值 累计净值
2024-02-290.62480.6248
2024-02-280.60170.6017
2024-02-270.62000.6200
2024-02-260.60600.6060
2024-02-230.60530.6053
2024-02-220.60080.6008
2024-02-210.59370.5937
2024-02-200.58960.5896
2024-02-190.58650.5865
2024-02-080.58180.5818
2024-02-070.57480.5748
2024-02-060.56790.5679
2024-02-050.55080.5508
2024-02-020.56050.5605
2024-02-010.57020.5702
2024-01-310.56950.5695
2024-01-300.58010.5801
2024-01-290.59180.5918
2024-01-260.61120.6112
2024-01-250.61940.6194
2024-01-240.60670.6067
2024-01-230.60930.6093
2024-01-220.60130.6013
2024-01-190.62330.6233
2024-01-180.63320.6332
2024-01-170.62360.6236
2024-01-160.63740.6374
2024-01-150.63850.6385
2024-01-120.64490.6449
2024-01-110.65410.6541
2024-01-100.63930.6393
2024-01-090.64810.6481
2024-01-080.64660.6466
2024-01-050.66050.6605
2024-01-040.67680.6768
2024-01-030.68410.6841
2024-01-020.69400.6940
2023-12-310.70490.7049
2023-12-290.70490.7049
2023-12-280.69310.6931
2023-12-270.68060.6806
2023-12-260.67110.6711
2023-12-250.68260.6826
2023-12-220.68280.6828
2023-12-210.69230.6923
2023-12-200.68860.6886
2023-12-190.70100.7010
2023-12-180.70070.7007
2023-12-150.70710.7071
2023-12-140.71430.7143
2023-12-130.71610.7161
2023-12-120.72360.7236
2023-12-110.72820.7282
2023-12-080.71670.7167
2023-12-070.70650.7065
2023-12-060.70620.7062
2023-12-050.70330.7033
2023-12-040.71780.7178
2023-12-010.72110.7211
2023-11-300.71520.7152
2023-11-290.72000.7200
2023-11-280.72150.7215
2023-11-270.72170.7217
2023-11-240.71600.7160
2023-11-230.72960.7296
2023-11-220.72080.7208
2023-11-210.73370.7337
2023-11-200.74070.7407
2023-11-170.73360.7336
2023-11-160.72260.7226
2023-11-150.73380.7338
2023-11-140.73310.7331
2023-11-130.72880.7288
2023-11-100.72470.7247
2023-11-090.72460.7246
2023-11-080.72690.7269
2023-11-070.72310.7231
2023-11-060.71630.7163
2023-11-030.70280.7028
2023-11-020.68930.6893
2023-11-010.70000.7000
2023-10-310.70340.7034
2023-10-300.70640.7064
2023-10-270.68890.6889
2023-10-260.68170.6817
2023-10-250.67710.6771
2023-10-240.67610.6761
2023-10-230.66880.6688
2023-10-200.68110.6811
2023-10-190.69180.6918
2023-10-180.69740.6974
2023-10-170.70900.7090
2023-10-160.70660.7066
2023-10-130.71610.7161
2023-10-120.72150.7215
2023-10-110.71360.7136
2023-10-100.71550.7155
2023-10-090.71890.7189
2023-09-280.71520.7152
2023-09-270.70460.7046
2023-09-260.69950.6995
2023-09-250.70500.7050
2023-09-220.71010.7101
2023-09-210.69410.6941
2023-09-200.69740.6974
2023-09-190.70490.7049
2023-09-180.71160.7116
2023-09-150.71150.7115
2023-09-140.71650.7165
2023-09-130.72550.7255
2023-09-120.73820.7382
2023-09-110.73620.7362
2023-09-080.73290.7329
2023-09-070.72770.7277
2023-09-060.74240.7424
2023-09-050.73940.7394
2023-09-040.74570.7457