银华估值优势混合基金净值查询(005250)
今天最新净值
1.1096
0.0044 0.4000%
2024-04-19
盘中实时估值(仅供参考)
1.0764
-0.0106 -0.9756%
- 累计净值：1.1096
- 成立日期：2017-11-03
- 基金类型：
- 成立份额：
- 最近份额：1.3092亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：倪明 李晓星 程桯 胡晓晖 张萍
近一季,银华估值优势混合(005250)基金累计收益率2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
005250 |
银华估值优势混合 |
1.0805 |
1.0805 |
1.0870 |
1.0870 |
-0.0065 |
-0.60% |
| 2024-04-18 |
005250 |
银华估值优势混合 |
1.0870 |
1.0870 |
1.0842 |
1.0842 |
0.0028 |
0.26% |
| 2024-04-17 |
005250 |
银华估值优势混合 |
1.0842 |
1.0842 |
1.0700 |
1.0700 |
0.0142 |
1.33% |
| 2024-04-16 |
005250 |
银华估值优势混合 |
1.0700 |
1.0700 |
1.0796 |
1.0796 |
-0.0096 |
-0.89% |
| 2024-04-15 |
005250 |
银华估值优势混合 |
1.0796 |
1.0796 |
1.0582 |
1.0582 |
0.0214 |
2.02% |
| 2024-04-12 |
005250 |
银华估值优势混合 |
1.0582 |
1.0582 |
1.0685 |
1.0685 |
-0.0103 |
-0.96% |
| 2024-04-11 |
005250 |
银华估值优势混合 |
1.0685 |
1.0685 |
1.0661 |
1.0661 |
0.0024 |
0.23% |
| 2024-04-10 |
005250 |
银华估值优势混合 |
1.0661 |
1.0661 |
1.0798 |
1.0798 |
-0.0137 |
-1.27% |
| 2024-04-09 |
005250 |
银华估值优势混合 |
1.0798 |
1.0798 |
1.0819 |
1.0819 |
-0.0021 |
-0.19% |
| 2024-04-08 |
005250 |
银华估值优势混合 |
1.0819 |
1.0819 |
1.0935 |
1.0935 |
-0.0116 |
-1.06% |
|
|
| 2024-04-03 |
005250 |
银华估值优势混合 |
1.0935 |
1.0935 |
1.0997 |
1.0997 |
-0.0062 |
-0.56% |
| 2024-04-02 |
005250 |
银华估值优势混合 |
1.0997 |
1.0997 |
1.1081 |
1.1081 |
-0.0084 |
-0.76% |
| 2024-04-01 |
005250 |
银华估值优势混合 |
1.1081 |
1.1081 |
1.0914 |
1.0914 |
0.0167 |
1.53% |
| 2024-03-29 |
005250 |
银华估值优势混合 |
1.0914 |
1.0914 |
1.0931 |
1.0931 |
-0.0017 |
-0.16% |
| 2024-03-28 |
005250 |
银华估值优势混合 |
1.0931 |
1.0931 |
1.0937 |
1.0937 |
-0.0006 |
-0.05% |
| 2024-03-27 |
005250 |
银华估值优势混合 |
1.0937 |
1.0937 |
1.1106 |
1.1106 |
-0.0169 |
-1.52% |
| 2024-03-26 |
005250 |
银华估值优势混合 |
1.1106 |
1.1106 |
1.1068 |
1.1068 |
0.0038 |
0.34% |
| 2024-03-25 |
005250 |
银华估值优势混合 |
1.1068 |
1.1068 |
1.1154 |
1.1154 |
-0.0086 |
-0.77% |
| 2024-03-22 |
005250 |
银华估值优势混合 |
1.1154 |
1.1154 |
1.1255 |
1.1255 |
-0.0101 |
-0.90% |
| 2024-03-21 |
005250 |
银华估值优势混合 |
1.1255 |
1.1255 |
1.1165 |
1.1165 |
0.0090 |
0.81% |
| 2024-03-20 |
005250 |
银华估值优势混合 |
1.1165 |
1.1165 |
1.1141 |
1.1141 |
0.0024 |
0.22% |
| 2024-03-19 |
005250 |
银华估值优势混合 |
1.1141 |
1.1141 |
1.1250 |
1.1250 |
-0.0109 |
-0.97% |
| 2024-03-18 |
005250 |
银华估值优势混合 |
1.1250 |
1.1250 |
1.1096 |
1.1096 |
0.0154 |
1.39% |
| 2024-03-15 |
005250 |
银华估值优势混合 |
1.1096 |
1.1096 |
1.1052 |
1.1052 |
0.0044 |
0.40% |
| 2024-03-14 |
005250 |
银华估值优势混合 |
1.1052 |
1.1052 |
1.1113 |
1.1113 |
-0.0061 |
-0.55% |
|
|
| 2024-03-13 |
005250 |
银华估值优势混合 |
1.1113 |
1.1113 |
1.1188 |
1.1188 |
-0.0075 |
-0.67% |
| 2024-03-12 |
005250 |
银华估值优势混合 |
1.1188 |
1.1188 |
1.1031 |
1.1031 |
0.0157 |
1.42% |
| 2024-03-11 |
005250 |
银华估值优势混合 |
1.1031 |
1.1031 |
1.0899 |
1.0899 |
0.0132 |
1.21% |
| 2024-03-08 |
005250 |
银华估值优势混合 |
1.0899 |
1.0899 |
1.0864 |
1.0864 |
0.0035 |
0.32% |
| 2024-03-07 |
005250 |
银华估值优势混合 |
1.0864 |
1.0864 |
1.0911 |
1.0911 |
-0.0047 |
-0.43% |
| 2024-03-06 |
005250 |
银华估值优势混合 |
1.0911 |
1.0911 |
1.0994 |
1.0994 |
-0.0083 |
-0.75% |
| 2024-03-05 |
005250 |
银华估值优势混合 |
1.0994 |
1.0994 |
1.0948 |
1.0948 |
0.0046 |
0.42% |
| 2024-03-04 |
005250 |
银华估值优势混合 |
1.0948 |
1.0948 |
1.1046 |
1.1046 |
-0.0098 |
-0.89% |
| 2024-03-01 |
005250 |
银华估值优势混合 |
1.1046 |
1.1046 |
1.1002 |
1.1002 |
0.0044 |
0.40% |
| 2024-02-29 |
005250 |
银华估值优势混合 |
1.1002 |
1.1002 |
1.0737 |
1.0737 |
0.0265 |
2.47% |
| 2024-02-28 |
005250 |
银华估值优势混合 |
1.0737 |
1.0737 |
1.0928 |
1.0928 |
-0.0191 |
-1.75% |
| 2024-02-27 |
005250 |
银华估值优势混合 |
1.0928 |
1.0928 |
1.0831 |
1.0831 |
0.0097 |
0.90% |
| 2024-02-26 |
005250 |
银华估值优势混合 |
1.0831 |
1.0831 |
1.1016 |
1.1016 |
-0.0185 |
-1.68% |
| 2024-02-23 |
005250 |
银华估值优势混合 |
1.1016 |
1.1016 |
1.0991 |
1.0991 |
0.0025 |
0.23% |
| 2024-02-22 |
005250 |
银华估值优势混合 |
1.0991 |
1.0991 |
1.0949 |
1.0949 |
0.0042 |
0.38% |
| 2024-02-21 |
005250 |
银华估值优势混合 |
1.0949 |
1.0949 |
1.0738 |
1.0738 |
0.0211 |
1.96% |
| 2024-02-20 |
005250 |
银华估值优势混合 |
1.0738 |
1.0738 |
1.0675 |
1.0675 |
0.0063 |
0.59% |
| 2024-02-19 |
005250 |
银华估值优势混合 |
1.0675 |
1.0675 |
1.0660 |
1.0660 |
0.0015 |
0.14% |
| 2024-02-08 |
005250 |
银华估值优势混合 |
1.0660 |
1.0660 |
1.0579 |
1.0579 |
0.0081 |
0.77% |
| 2024-02-07 |
005250 |
银华估值优势混合 |
1.0579 |
1.0579 |
1.0456 |
1.0456 |
0.0123 |
1.18% |
| 2024-02-06 |
005250 |
银华估值优势混合 |
1.0456 |
1.0456 |
1.0164 |
1.0164 |
0.0292 |
2.87% |
| 2024-02-05 |
005250 |
银华估值优势混合 |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-02-02 |
005250 |
银华估值优势混合 |
1.0160 |
1.0160 |
1.0209 |
1.0209 |
-0.0049 |
-0.48% |
| 2024-02-01 |
005250 |
银华估值优势混合 |
1.0209 |
1.0209 |
1.0260 |
1.0260 |
-0.0051 |
-0.50% |
| 2024-01-31 |
005250 |
银华估值优势混合 |
1.0260 |
1.0260 |
1.0330 |
1.0330 |
-0.0070 |
-0.68% |
| 2024-01-30 |
005250 |
银华估值优势混合 |
1.0330 |
1.0330 |
1.0506 |
1.0506 |
-0.0176 |
-1.68% |
| 2024-01-29 |
005250 |
银华估值优势混合 |
1.0506 |
1.0506 |
1.0528 |
1.0528 |
-0.0022 |
-0.21% |
| 2024-01-26 |
005250 |
银华估值优势混合 |
1.0528 |
1.0528 |
1.0449 |
1.0449 |
0.0079 |
0.76% |
| 2024-01-25 |
005250 |
银华估值优势混合 |
1.0449 |
1.0449 |
1.0175 |
1.0175 |
0.0274 |
2.69% |
| 2024-01-24 |
005250 |
银华估值优势混合 |
1.0175 |
1.0175 |
0.9991 |
0.9991 |
0.0184 |
1.84% |
| 2024-01-23 |
005250 |
银华估值优势混合 |
0.9991 |
0.9991 |
0.9948 |
0.9948 |
0.0043 |
0.43% |
| 2024-01-22 |
005250 |
银华估值优势混合 |
0.9948 |
0.9948 |
1.0120 |
1.0120 |
-0.0172 |
-1.70% |
