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银华价值优选混合(519001)

2021-05-07     3.2150-2.2767%
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净值发布日期 单位净值 累计净值
2021-05-063.289910.8549
2021-04-303.372211.1209
2021-04-293.379111.1433
2021-04-283.352511.0573
2021-04-273.300410.8888
2021-04-263.248310.7204
2021-04-233.295210.8720
2021-04-223.248910.7224
2021-04-213.252310.7334
2021-04-203.225910.6480
2021-04-193.219310.6267
2021-04-163.132310.3454
2021-04-153.124110.3189
2021-04-143.148510.3978
2021-04-133.110210.2740
2021-04-123.108010.2669
2021-04-093.158910.4314
2021-04-083.217710.6215
2021-04-073.200210.5649
2021-04-063.249010.7227
2021-04-023.276310.8109
2021-04-013.201310.5685
2021-03-313.132710.3467
2021-03-303.168510.4625
2021-03-293.142310.3778
2021-03-263.130210.3387
2021-03-253.02429.9960
2021-03-243.02099.9853
2021-03-233.066210.1318
2021-03-223.080510.1780
2021-03-193.076210.1641
2021-03-183.165510.4528
2021-03-173.113110.2834
2021-03-163.080010.1764
2021-03-153.033410.0257
2021-03-123.152210.4098
2021-03-113.138610.3658
2021-03-103.041910.0532
2021-03-092.96979.8198
2021-03-083.040110.0474
2021-03-053.201110.5679
2021-03-043.202110.5711
2021-03-033.356511.0702
2021-03-023.289610.8539
2021-03-013.349411.0472
2021-02-263.280510.8245
2021-02-253.362311.0889
2021-02-243.368911.1103
2021-02-233.516311.5868
2021-02-223.501011.5373
2021-02-193.658412.0461
2021-02-183.686112.1357
2021-02-103.798112.4977
2021-02-093.698712.1764
2021-02-083.628211.9485
2021-02-053.576111.7801
2021-02-043.567711.7529
2021-02-033.567811.7532
2021-02-023.559411.7261
2021-02-013.479411.4675
2021-01-293.429711.3068
2021-01-283.431811.3136
2021-01-273.524911.6146
2021-01-263.549411.6938
2021-01-253.622711.9307
2021-01-223.557711.7206
2021-01-213.526311.6191
2021-01-203.474911.4529
2021-01-193.415011.2593
2021-01-183.488111.4956
2021-01-153.468111.4310
2021-01-143.460011.4048
2021-01-133.539911.6631
2021-01-123.604311.8712
2021-01-113.520911.6016
2021-01-083.591211.8289
2021-01-073.666212.0713
2021-01-063.652912.0283
2021-01-053.623411.9330
2021-01-043.564511.7426
2020-12-313.456311.3928
2020-12-303.389611.1772
2020-12-293.308010.9134
2020-12-283.358811.0776
2020-12-253.354411.0634
2020-12-243.319410.9503
2020-12-233.335411.0020
2020-12-223.312510.9280
2020-12-213.342411.0246
2020-12-183.266710.7799
2020-12-173.258210.7524
2020-12-163.215910.6157
2020-12-153.199010.5611
2020-12-143.179110.4967
2020-12-113.157410.4266
2020-12-103.177510.4916
2020-12-093.171410.4718
2020-12-083.227810.6542
2020-12-073.215210.6134
2020-12-043.189610.5307
2020-12-033.160310.4360
2020-12-023.147810.3956
2020-12-013.143010.3800
2020-11-303.087210.1997
2020-11-273.071910.1502
2020-11-263.046110.0668
2020-11-253.060510.1133
2020-11-243.134310.3519
2020-11-233.159210.4324
2020-11-203.144010.3833
2020-11-193.130910.3409
2020-11-183.100110.2414
2020-11-173.145110.3868
2020-11-163.190810.5346
2020-11-133.150910.4056
2020-11-123.169810.4667
2020-11-113.149210.4001
2020-11-103.215510.6144
2020-11-093.255510.7437