银华价值优选混合(519001)
2025-12-31
1.8368
0.2292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.8729 | 6.2743 |
| 2025-08-22 | 1.8615 | 6.2375 |
| 2025-08-21 | 1.8419 | 6.1741 |
| 2025-08-20 | 1.8335 | 6.1470 |
| 2025-08-19 | 1.8054 | 6.0561 |
| 2025-08-18 | 1.8117 | 6.0765 |
| 2025-08-15 | 1.8110 | 6.0742 |
| 2025-08-14 | 1.7994 | 6.0367 |
| 2025-08-13 | 1.8020 | 6.0451 |
| 2025-08-12 | 1.7945 | 6.0209 |
| 2025-08-11 | 1.7860 | 5.9934 |
| 2025-08-08 | 1.7894 | 6.0044 |
| 2025-08-07 | 1.7911 | 6.0099 |
| 2025-08-06 | 1.7867 | 5.9957 |
| 2025-08-05 | 1.7780 | 5.9675 |
| 2025-08-04 | 1.7678 | 5.9346 |
| 2025-08-01 | 1.7553 | 5.8942 |
| 2025-07-31 | 1.7598 | 5.9087 |
| 2025-07-30 | 1.7788 | 5.9701 |
| 2025-07-29 | 1.7758 | 5.9604 |
| 2025-07-28 | 1.7805 | 5.9756 |
| 2025-07-25 | 1.7848 | 5.9895 |
| 2025-07-24 | 1.7770 | 5.9643 |
| 2025-07-23 | 1.7737 | 5.9536 |
| 2025-07-22 | 1.7702 | 5.9423 |
| 2025-07-21 | 1.7607 | 5.9116 |
| 2025-07-18 | 1.7557 | 5.8955 |
| 2025-07-17 | 1.7562 | 5.8971 |
| 2025-07-16 | 1.7565 | 5.8980 |
| 2025-07-15 | 1.7558 | 5.8958 |
| 2025-07-14 | 1.7596 | 5.9081 |
| 2025-07-11 | 1.7609 | 5.9123 |
| 2025-07-10 | 1.7590 | 5.9061 |
| 2025-07-09 | 1.7669 | 5.9317 |
