银华核心动力精选混合C(015036)
2026-03-10
1.0451
3.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0451 | 1.0451 |
| 2026-03-09 | 1.0124 | 1.0124 |
| 2026-03-06 | 1.0473 | 1.0473 |
| 2026-03-05 | 1.0510 | 1.0510 |
| 2026-03-04 | 1.0358 | 1.0358 |
| 2026-03-03 | 1.0496 | 1.0496 |
| 2026-03-02 | 1.0943 | 1.0943 |
| 2026-02-27 | 1.0775 | 1.0775 |
| 2026-02-26 | 1.1026 | 1.1026 |
| 2026-02-25 | 1.0801 | 1.0801 |
| 2026-02-24 | 1.0791 | 1.0791 |
| 2026-02-13 | 1.0655 | 1.0655 |
| 2026-02-12 | 1.0804 | 1.0804 |
| 2026-02-11 | 1.0491 | 1.0491 |
| 2026-02-10 | 1.0737 | 1.0737 |
| 2026-02-09 | 1.0804 | 1.0804 |
| 2026-02-06 | 1.0287 | 1.0287 |
| 2026-02-05 | 1.0399 | 1.0399 |
| 2026-02-04 | 1.0735 | 1.0735 |
| 2026-02-03 | 1.0961 | 1.0961 |
| 2026-02-02 | 1.0615 | 1.0615 |
| 2026-01-30 | 1.0998 | 1.0998 |
| 2026-01-29 | 1.0642 | 1.0642 |
| 2026-01-28 | 1.1014 | 1.1014 |
| 2026-01-27 | 1.0871 | 1.0871 |
| 2026-01-26 | 1.0659 | 1.0659 |
| 2026-01-23 | 1.0681 | 1.0681 |
| 2026-01-22 | 1.0866 | 1.0866 |
| 2026-01-21 | 1.0552 | 1.0552 |
| 2026-01-20 | 1.0189 | 1.0189 |
| 2026-01-19 | 1.0483 | 1.0483 |
| 2026-01-16 | 1.0558 | 1.0558 |
| 2026-01-15 | 1.0344 | 1.0344 |
| 2026-01-14 | 1.0074 | 1.0074 |
| 2026-01-13 | 0.9844 | 0.9844 |
| 2026-01-12 | 1.0154 | 1.0154 |
| 2026-01-09 | 1.0173 | 1.0173 |
| 2026-01-08 | 1.0199 | 1.0199 |
| 2026-01-07 | 1.0294 | 1.0294 |
| 2026-01-06 | 1.0003 | 1.0003 |
| 2026-01-05 | 1.0074 | 1.0074 |
| 2025-12-31 | 0.9822 | 0.9822 |
| 2025-12-30 | 1.0053 | 1.0053 |
| 2025-12-29 | 1.0004 | 1.0004 |
| 2025-12-26 | 1.0032 | 1.0032 |
| 2025-12-25 | 1.0206 | 1.0206 |
| 2025-12-24 | 1.0227 | 1.0227 |
| 2025-12-23 | 1.0076 | 1.0076 |
| 2025-12-22 | 0.9943 | 0.9943 |
| 2025-12-19 | 0.9576 | 0.9576 |
| 2025-12-18 | 0.9623 | 0.9623 |
| 2025-12-17 | 0.9796 | 0.9796 |
| 2025-12-16 | 0.9376 | 0.9376 |
| 2025-12-15 | 0.9526 | 0.9526 |
| 2025-12-12 | 0.9709 | 0.9709 |
| 2025-12-11 | 0.9617 | 0.9617 |
| 2025-12-10 | 0.9899 | 0.9899 |
| 2025-12-09 | 0.9868 | 0.9868 |
| 2025-12-08 | 0.9637 | 0.9637 |
| 2025-12-05 | 0.9197 | 0.9197 |
| 2025-12-04 | 0.9076 | 0.9076 |
| 2025-12-03 | 0.9015 | 0.9015 |
| 2025-12-02 | 0.9046 | 0.9046 |
| 2025-12-01 | 0.9189 | 0.9189 |
| 2025-11-28 | 0.9053 | 0.9053 |
| 2025-11-27 | 0.9005 | 0.9005 |
| 2025-11-26 | 0.8990 | 0.8990 |
| 2025-11-25 | 0.8737 | 0.8737 |
| 2025-11-24 | 0.8493 | 0.8493 |
| 2025-11-21 | 0.8417 | 0.8417 |
| 2025-11-20 | 0.8881 | 0.8881 |
| 2025-11-19 | 0.8847 | 0.8847 |
| 2025-11-18 | 0.8832 | 0.8832 |
| 2025-11-17 | 0.8812 | 0.8812 |
| 2025-11-14 | 0.8708 | 0.8708 |
| 2025-11-13 | 0.9022 | 0.9022 |
| 2025-11-12 | 0.8898 | 0.8898 |
| 2025-11-11 | 0.8949 | 0.8949 |
| 2025-11-10 | 0.9196 | 0.9196 |
| 2025-11-07 | 0.9218 | 0.9218 |
| 2025-11-06 | 0.9290 | 0.9290 |
| 2025-11-05 | 0.8971 | 0.8971 |
| 2025-11-04 | 0.9030 | 0.9030 |
| 2025-11-03 | 0.9162 | 0.9162 |
| 2025-10-31 | 0.9144 | 0.9144 |
| 2025-10-30 | 0.9561 | 0.9561 |
| 2025-10-29 | 0.9886 | 0.9886 |
| 2025-10-28 | 0.9799 | 0.9799 |
| 2025-10-27 | 0.9802 | 0.9802 |
| 2025-10-24 | 0.9452 | 0.9452 |
| 2025-10-23 | 0.8976 | 0.8976 |
| 2025-10-22 | 0.9141 | 0.9141 |
| 2025-10-21 | 0.9151 | 0.9151 |
| 2025-10-20 | 0.8800 | 0.8800 |
| 2025-10-17 | 0.8553 | 0.8553 |
| 2025-10-16 | 0.8949 | 0.8949 |
| 2025-10-15 | 0.8908 | 0.8908 |
| 2025-10-14 | 0.8731 | 0.8731 |
| 2025-10-13 | 0.9264 | 0.9264 |
| 2025-10-10 | 0.9268 | 0.9268 |
| 2025-10-09 | 0.9662 | 0.9662 |
| 2025-09-30 | 0.9568 | 0.9568 |
| 2025-09-29 | 0.9448 | 0.9448 |
| 2025-09-26 | 0.9261 | 0.9261 |
| 2025-09-25 | 0.9535 | 0.9535 |
| 2025-09-24 | 0.9502 | 0.9502 |
| 2025-09-23 | 0.9464 | 0.9464 |
| 2025-09-22 | 0.9551 | 0.9551 |
| 2025-09-19 | 0.9321 | 0.9321 |
| 2025-09-18 | 0.9241 | 0.9241 |
| 2025-09-17 | 0.9207 | 0.9207 |
| 2025-09-16 | 0.9100 | 0.9100 |
| 2025-09-15 | 0.9010 | 0.9010 |
