银华核心动力精选混合C(015036)
2025-12-26
1.0032
-1.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.9037 | 0.9037 |
| 2025-09-11 | 0.9158 | 0.9158 |
| 2025-09-10 | 0.8675 | 0.8675 |
| 2025-09-09 | 0.8459 | 0.8459 |
| 2025-09-08 | 0.8548 | 0.8548 |
| 2025-09-05 | 0.8657 | 0.8657 |
| 2025-09-04 | 0.8233 | 0.8233 |
| 2025-09-03 | 0.8632 | 0.8632 |
| 2025-09-02 | 0.8571 | 0.8571 |
| 2025-09-01 | 0.8943 | 0.8943 |
| 2025-08-29 | 0.8713 | 0.8713 |
| 2025-08-28 | 0.8583 | 0.8583 |
| 2025-08-27 | 0.8226 | 0.8226 |
| 2025-08-26 | 0.8287 | 0.8287 |
| 2025-08-25 | 0.8353 | 0.8353 |
| 2025-08-22 | 0.8181 | 0.8181 |
| 2025-08-21 | 0.7940 | 0.7940 |
| 2025-08-20 | 0.8051 | 0.8051 |
| 2025-08-19 | 0.8051 | 0.8051 |
| 2025-08-18 | 0.8001 | 0.8001 |
| 2025-08-15 | 0.7896 | 0.7896 |
| 2025-08-14 | 0.7700 | 0.7700 |
| 2025-08-13 | 0.7757 | 0.7757 |
| 2025-08-12 | 0.7565 | 0.7565 |
| 2025-08-11 | 0.7519 | 0.7519 |
| 2025-08-08 | 0.7407 | 0.7407 |
| 2025-08-07 | 0.7456 | 0.7456 |
| 2025-08-06 | 0.7484 | 0.7484 |
| 2025-08-05 | 0.7467 | 0.7467 |
| 2025-08-04 | 0.7466 | 0.7466 |
| 2025-08-01 | 0.7448 | 0.7448 |
| 2025-07-31 | 0.7501 | 0.7501 |
| 2025-07-30 | 0.7548 | 0.7548 |
| 2025-07-29 | 0.7721 | 0.7721 |
| 2025-07-28 | 0.7537 | 0.7537 |
| 2025-07-25 | 0.7465 | 0.7465 |
| 2025-07-24 | 0.7430 | 0.7430 |
| 2025-07-23 | 0.7311 | 0.7311 |
| 2025-07-22 | 0.7337 | 0.7337 |
| 2025-07-21 | 0.7351 | 0.7351 |
| 2025-07-18 | 0.7365 | 0.7365 |
| 2025-07-17 | 0.7389 | 0.7389 |
| 2025-07-16 | 0.7279 | 0.7279 |
| 2025-07-15 | 0.7275 | 0.7275 |
| 2025-07-14 | 0.7159 | 0.7159 |
| 2025-07-11 | 0.7126 | 0.7126 |
| 2025-07-10 | 0.7107 | 0.7107 |
| 2025-07-09 | 0.7069 | 0.7069 |
| 2025-07-08 | 0.7123 | 0.7123 |
| 2025-07-07 | 0.6916 | 0.6916 |
| 2025-07-04 | 0.6947 | 0.6947 |
