银华核心动力精选混合C(015036)
2025-05-21
0.6652
-0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.6652 | 0.6652 |
| 2025-05-20 | 0.6665 | 0.6665 |
| 2025-05-19 | 0.6629 | 0.6629 |
| 2025-05-16 | 0.6638 | 0.6638 |
| 2025-05-15 | 0.6661 | 0.6661 |
| 2025-05-14 | 0.6825 | 0.6825 |
| 2025-05-13 | 0.6806 | 0.6806 |
| 2025-05-12 | 0.6891 | 0.6891 |
| 2025-05-09 | 0.6754 | 0.6754 |
| 2025-05-08 | 0.6883 | 0.6883 |
| 2025-05-07 | 0.6820 | 0.6820 |
| 2025-05-06 | 0.6875 | 0.6875 |
| 2025-04-30 | 0.6741 | 0.6741 |
| 2025-04-29 | 0.6637 | 0.6637 |
| 2025-04-28 | 0.6604 | 0.6604 |
| 2025-04-25 | 0.6609 | 0.6609 |
| 2025-04-24 | 0.6574 | 0.6574 |
| 2025-04-23 | 0.6662 | 0.6662 |
| 2025-04-22 | 0.6599 | 0.6599 |
| 2025-04-21 | 0.6615 | 0.6615 |
| 2025-04-18 | 0.6474 | 0.6474 |
| 2025-04-17 | 0.6497 | 0.6497 |
| 2025-04-16 | 0.6428 | 0.6428 |
| 2025-04-15 | 0.6509 | 0.6509 |
| 2025-04-14 | 0.6549 | 0.6549 |
| 2025-04-11 | 0.6486 | 0.6486 |
| 2025-04-10 | 0.6355 | 0.6355 |
| 2025-04-09 | 0.6239 | 0.6239 |
| 2025-04-08 | 0.6176 | 0.6176 |
| 2025-04-07 | 0.6240 | 0.6240 |
| 2025-04-03 | 0.7072 | 0.7072 |
| 2025-04-02 | 0.7399 | 0.7399 |
| 2025-04-01 | 0.7367 | 0.7367 |
| 2025-03-31 | 0.7420 | 0.7420 |
| 2025-03-28 | 0.7481 | 0.7481 |
| 2025-03-27 | 0.7550 | 0.7550 |
| 2025-03-26 | 0.7612 | 0.7612 |
| 2025-03-25 | 0.7559 | 0.7559 |
| 2025-03-24 | 0.7772 | 0.7772 |
| 2025-03-21 | 0.7701 | 0.7701 |
| 2025-03-20 | 0.7815 | 0.7815 |
| 2025-03-19 | 0.7890 | 0.7890 |
| 2025-03-18 | 0.8082 | 0.8082 |
| 2025-03-17 | 0.8047 | 0.8047 |
| 2025-03-14 | 0.7976 | 0.7976 |
| 2025-03-13 | 0.7768 | 0.7768 |
| 2025-03-12 | 0.7906 | 0.7906 |
| 2025-03-11 | 0.7840 | 0.7840 |
| 2025-03-10 | 0.7818 | 0.7818 |
| 2025-03-07 | 0.7722 | 0.7722 |
| 2025-03-06 | 0.7732 | 0.7732 |
| 2025-03-05 | 0.7626 | 0.7626 |
| 2025-03-04 | 0.7474 | 0.7474 |
| 2025-03-03 | 0.7414 | 0.7414 |
| 2025-02-28 | 0.7437 | 0.7437 |
| 2025-02-27 | 0.7822 | 0.7822 |
| 2025-02-26 | 0.7950 | 0.7950 |
| 2025-02-25 | 0.7864 | 0.7864 |
| 2025-02-24 | 0.7911 | 0.7911 |
| 2025-02-21 | 0.7938 | 0.7938 |
| 2025-02-20 | 0.7750 | 0.7750 |
| 2025-02-19 | 0.7744 | 0.7744 |
| 2025-02-18 | 0.7542 | 0.7542 |
| 2025-02-17 | 0.7701 | 0.7701 |
| 2025-02-14 | 0.7585 | 0.7585 |
| 2025-02-13 | 0.7558 | 0.7558 |
| 2025-02-12 | 0.7718 | 0.7718 |
| 2025-02-11 | 0.7637 | 0.7637 |
| 2025-02-10 | 0.7664 | 0.7664 |
| 2025-02-07 | 0.7678 | 0.7678 |
| 2025-02-06 | 0.7527 | 0.7527 |
| 2025-02-05 | 0.7305 | 0.7305 |
| 2025-01-27 | 0.7554 | 0.7554 |
| 2025-01-24 | 0.7802 | 0.7802 |
| 2025-01-23 | 0.7629 | 0.7629 |
| 2025-01-22 | 0.7751 | 0.7751 |
| 2025-01-21 | 0.7748 | 0.7748 |
| 2025-01-20 | 0.7599 | 0.7599 |
| 2025-01-17 | 0.7500 | 0.7500 |
| 2025-01-16 | 0.7431 | 0.7431 |
| 2025-01-15 | 0.7366 | 0.7366 |
| 2025-01-14 | 0.7408 | 0.7408 |
| 2025-01-13 | 0.7149 | 0.7149 |
| 2025-01-10 | 0.7191 | 0.7191 |
| 2025-01-09 | 0.7287 | 0.7287 |
| 2025-01-08 | 0.7234 | 0.7234 |
| 2025-01-07 | 0.7193 | 0.7193 |
| 2025-01-06 | 0.6913 | 0.6913 |
| 2025-01-03 | 0.6867 | 0.6867 |
| 2025-01-02 | 0.7051 | 0.7051 |
| 2024-12-31 | 0.7197 | 0.7197 |
| 2024-12-30 | 0.7457 | 0.7457 |
| 2024-12-27 | 0.7406 | 0.7406 |
| 2024-12-26 | 0.7436 | 0.7436 |
| 2024-12-25 | 0.7340 | 0.7340 |
| 2024-12-24 | 0.7372 | 0.7372 |
| 2024-12-23 | 0.7282 | 0.7282 |
| 2024-12-20 | 0.7470 | 0.7470 |
| 2024-12-19 | 0.7397 | 0.7397 |
| 2024-12-18 | 0.7353 | 0.7353 |
| 2024-12-17 | 0.7317 | 0.7317 |
| 2024-12-16 | 0.7354 | 0.7354 |
| 2024-12-13 | 0.7437 | 0.7437 |
| 2024-12-12 | 0.7562 | 0.7562 |
| 2024-12-11 | 0.7481 | 0.7481 |
| 2024-12-10 | 0.7439 | 0.7439 |
| 2024-12-09 | 0.7408 | 0.7408 |
| 2024-12-06 | 0.7522 | 0.7522 |
| 2024-12-05 | 0.7522 | 0.7522 |
| 2024-12-04 | 0.7442 | 0.7442 |
| 2024-12-03 | 0.7557 | 0.7557 |
| 2024-12-02 | 0.7614 | 0.7614 |
| 2024-11-29 | 0.7475 | 0.7475 |
| 2024-11-28 | 0.7333 | 0.7333 |
| 2024-11-27 | 0.7384 | 0.7384 |
| 2024-11-26 | 0.7110 | 0.7110 |
| 2024-11-25 | 0.7175 | 0.7175 |
