银华价值优选混合(519001)
2026-02-13
1.8553
-0.7436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8553 | 6.2174 |
| 2026-02-12 | 1.8692 | 6.2624 |
| 2026-02-11 | 1.8756 | 6.2830 |
| 2026-02-10 | 1.8734 | 6.2759 |
| 2026-02-09 | 1.8645 | 6.2472 |
| 2026-02-06 | 1.8506 | 6.2022 |
| 2026-02-05 | 1.8596 | 6.2313 |
| 2026-02-04 | 1.8555 | 6.2181 |
| 2026-02-03 | 1.8436 | 6.1796 |
| 2026-02-02 | 1.8219 | 6.1095 |
| 2026-01-30 | 1.8521 | 6.2071 |
| 2026-01-29 | 1.8758 | 6.2837 |
| 2026-01-28 | 1.8731 | 6.2750 |
| 2026-01-27 | 1.8729 | 6.2743 |
| 2026-01-26 | 1.8722 | 6.2721 |
| 2026-01-23 | 1.8800 | 6.2973 |
| 2026-01-22 | 1.8788 | 6.2934 |
| 2026-01-21 | 1.8820 | 6.3037 |
| 2026-01-20 | 1.8744 | 6.2792 |
| 2026-01-19 | 1.8724 | 6.2727 |
| 2026-01-16 | 1.8572 | 6.2236 |
| 2026-01-15 | 1.8632 | 6.2430 |
| 2026-01-14 | 1.8689 | 6.2614 |
| 2026-01-13 | 1.8737 | 6.2769 |
| 2026-01-12 | 1.8906 | 6.3315 |
| 2026-01-09 | 1.8763 | 6.2853 |
| 2026-01-08 | 1.8640 | 6.2456 |
| 2026-01-07 | 1.8604 | 6.2339 |
| 2026-01-06 | 1.8668 | 6.2546 |
| 2026-01-05 | 1.8507 | 6.2026 |
| 2025-12-31 | 1.8368 | 6.1576 |
| 2025-12-30 | 1.8326 | 6.1440 |
| 2025-12-29 | 1.8238 | 6.1156 |
| 2025-12-26 | 1.8304 | 6.1369 |
| 2025-12-25 | 1.8387 | 6.1638 |
| 2025-12-24 | 1.8400 | 6.1680 |
| 2025-12-23 | 1.8451 | 6.1845 |
| 2025-12-22 | 1.8407 | 6.1702 |
| 2025-12-19 | 1.8394 | 6.1660 |
| 2025-12-18 | 1.8315 | 6.1405 |
| 2025-12-17 | 1.8307 | 6.1379 |
| 2025-12-16 | 1.8184 | 6.0981 |
| 2025-12-15 | 1.8297 | 6.1347 |
| 2025-12-12 | 1.8427 | 6.1767 |
| 2025-12-11 | 1.8349 | 6.1515 |
| 2025-12-10 | 1.8412 | 6.1718 |
| 2025-12-09 | 1.8361 | 6.1554 |
| 2025-12-08 | 1.8428 | 6.1770 |
| 2025-12-05 | 1.8457 | 6.1864 |
| 2025-12-04 | 1.8434 | 6.1790 |
| 2025-12-03 | 1.8380 | 6.1615 |
| 2025-12-02 | 1.8327 | 6.1444 |
| 2025-12-01 | 1.8377 | 6.1605 |
| 2025-11-28 | 1.8287 | 6.1314 |
| 2025-11-27 | 1.8245 | 6.1179 |
| 2025-11-26 | 1.8249 | 6.1192 |
| 2025-11-25 | 1.8204 | 6.1046 |
| 2025-11-24 | 1.8162 | 6.0910 |
| 2025-11-21 | 1.8064 | 6.0594 |
| 2025-11-20 | 1.8264 | 6.1240 |
| 2025-11-19 | 1.8287 | 6.1314 |
| 2025-11-18 | 1.8254 | 6.1208 |
| 2025-11-17 | 1.8294 | 6.1337 |
| 2025-11-14 | 1.8494 | 6.1984 |
| 2025-11-13 | 1.8632 | 6.2430 |
| 2025-11-12 | 1.8569 | 6.2226 |
| 2025-11-11 | 1.8499 | 6.2000 |
| 2025-11-10 | 1.8524 | 6.2081 |
| 2025-11-07 | 1.8435 | 6.1793 |
| 2025-11-06 | 1.8484 | 6.1951 |
| 2025-11-05 | 1.8327 | 6.1444 |
| 2025-11-04 | 1.8400 | 6.1680 |
| 2025-11-03 | 1.8499 | 6.2000 |
| 2025-10-31 | 1.8542 | 6.2139 |
| 2025-10-30 | 1.8610 | 6.2359 |
| 2025-10-29 | 1.8751 | 6.2814 |
| 2025-10-28 | 1.8610 | 6.2359 |
| 2025-10-27 | 1.8738 | 6.2772 |
| 2025-10-24 | 1.8630 | 6.2423 |
| 2025-10-23 | 1.8498 | 6.1996 |
| 2025-10-22 | 1.8468 | 6.1900 |
| 2025-10-21 | 1.8506 | 6.2022 |
| 2025-10-20 | 1.8391 | 6.1651 |
| 2025-10-17 | 1.8400 | 6.1680 |
| 2025-10-16 | 1.8640 | 6.2456 |
| 2025-10-15 | 1.8780 | 6.2908 |
| 2025-10-14 | 1.8541 | 6.2135 |
| 2025-10-13 | 1.8744 | 6.2792 |
| 2025-10-10 | 1.8885 | 6.3247 |
| 2025-10-09 | 1.9029 | 6.3713 |
| 2025-09-30 | 1.9045 | 6.3765 |
| 2025-09-29 | 1.9065 | 6.3829 |
| 2025-09-26 | 1.9098 | 6.3936 |
| 2025-09-25 | 1.9282 | 6.4531 |
| 2025-09-24 | 1.9127 | 6.4030 |
| 2025-09-23 | 1.8861 | 6.3170 |
| 2025-09-22 | 1.8864 | 6.3180 |
| 2025-09-19 | 1.8847 | 6.3125 |
| 2025-09-18 | 1.8853 | 6.3144 |
| 2025-09-17 | 1.9073 | 6.3855 |
| 2025-09-16 | 1.8858 | 6.3160 |
| 2025-09-15 | 1.8750 | 6.2811 |
| 2025-09-12 | 1.8670 | 6.2552 |
| 2025-09-11 | 1.8779 | 6.2905 |
| 2025-09-10 | 1.8489 | 6.1967 |
| 2025-09-09 | 1.8491 | 6.1974 |
| 2025-09-08 | 1.8505 | 6.2019 |
| 2025-09-05 | 1.8412 | 6.1718 |
| 2025-09-04 | 1.8255 | 6.1211 |
| 2025-09-03 | 1.8494 | 6.1984 |
| 2025-09-02 | 1.8613 | 6.2368 |
| 2025-09-01 | 1.8739 | 6.2776 |
| 2025-08-29 | 1.8686 | 6.2604 |
| 2025-08-28 | 1.8500 | 6.2003 |
| 2025-08-27 | 1.8388 | 6.1641 |
| 2025-08-26 | 1.8704 | 6.2662 |
