银华核心价值优选基金净值查询(519001)
今天最新净值
1.6697
0.0285 1.7400%
2024-04-26
盘中实时估值(仅供参考)
1.6625
0.0213 1.2953%
- 累计净值:5.6175
- 成立日期:2005-09-27
- 基金类型:
- 成立份额:5.191亿份
- 最近份额:11.1532亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:倪明 苏静然
近半年,银华核心价值优选(519001)基金累计收益率-13.66%
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 |
2024-04-26 |
519001 |
银华核心价值优选 |
1.6697 |
5.6175 |
1.6412 |
5.5253 |
0.0285 |
1.74% |
2024-04-25 |
519001 |
银华核心价值优选 |
1.6412 |
5.5253 |
1.6451 |
5.5379 |
-0.0039 |
-0.24% |
2024-04-24 |
519001 |
银华核心价值优选 |
1.6451 |
5.5379 |
1.6329 |
5.4985 |
0.0122 |
0.75% |
2024-04-23 |
519001 |
银华核心价值优选 |
1.6329 |
5.4985 |
1.6350 |
5.5053 |
-0.0021 |
-0.13% |
2024-04-22 |
519001 |
银华核心价值优选 |
1.6350 |
5.5053 |
1.6330 |
5.4988 |
0.0020 |
0.12% |
2024-04-19 |
519001 |
银华核心价值优选 |
1.6330 |
5.4988 |
1.6519 |
5.5599 |
-0.0189 |
-1.14% |
2024-04-18 |
519001 |
银华核心价值优选 |
1.6519 |
5.5599 |
1.6523 |
5.5612 |
-0.0004 |
-0.02% |
2024-04-17 |
519001 |
银华核心价值优选 |
1.6523 |
5.5612 |
1.6132 |
5.4348 |
0.0391 |
2.42% |
2024-04-16 |
519001 |
银华核心价值优选 |
1.6132 |
5.4348 |
1.6628 |
5.5952 |
-0.0496 |
-2.98% |
2024-04-15 |
519001 |
银华核心价值优选 |
1.6628 |
5.5952 |
1.6578 |
5.5790 |
0.0050 |
0.30% |
|
2024-04-12 |
519001 |
银华核心价值优选 |
1.6578 |
5.5790 |
1.6656 |
5.6042 |
-0.0078 |
-0.47% |
2024-04-11 |
519001 |
银华核心价值优选 |
1.6656 |
5.6042 |
1.6662 |
5.6061 |
-0.0006 |
-0.04% |
2024-04-10 |
519001 |
银华核心价值优选 |
1.6662 |
5.6061 |
1.6904 |
5.6844 |
-0.0242 |
-1.43% |
2024-04-09 |
519001 |
银华核心价值优选 |
1.6904 |
5.6844 |
1.6797 |
5.6498 |
0.0107 |
0.64% |
2024-04-08 |
519001 |
银华核心价值优选 |
1.6797 |
5.6498 |
1.7050 |
5.7316 |
-0.0253 |
-1.48% |
2024-04-03 |
519001 |
银华核心价值优选 |
1.7050 |
5.7316 |
1.7144 |
5.7620 |
-0.0094 |
-0.55% |
2024-04-02 |
519001 |
银华核心价值优选 |
1.7144 |
5.7620 |
1.7273 |
5.8037 |
-0.0129 |
-0.75% |
2024-04-01 |
519001 |
银华核心价值优选 |
1.7273 |
5.8037 |
1.6995 |
5.7138 |
0.0278 |
1.64% |
2024-03-29 |
519001 |
银华核心价值优选 |
1.6995 |
5.7138 |
1.6869 |
5.6731 |
0.0126 |
0.75% |
2024-03-28 |
519001 |
银华核心价值优选 |
1.6869 |
5.6731 |
1.6668 |
5.6081 |
0.0201 |
1.21% |
2024-03-27 |
519001 |
银华核心价值优选 |
1.6668 |
5.6081 |
1.7056 |
5.7335 |
-0.0388 |
-2.27% |
2024-03-26 |
519001 |
银华核心价值优选 |
1.7056 |
5.7335 |
1.7085 |
5.7429 |
-0.0029 |
-0.17% |
2024-03-25 |
519001 |
银华核心价值优选 |
1.7085 |
5.7429 |
1.7398 |
5.8441 |
-0.0313 |
-1.80% |
2024-03-22 |
519001 |
银华核心价值优选 |
1.7398 |
5.8441 |
1.7607 |
5.9116 |
-0.0209 |
-1.19% |
2024-03-21 |
519001 |
银华核心价值优选 |
1.7607 |
5.9116 |
1.7643 |
5.9233 |
-0.0036 |
-0.20% |
|
2024-03-20 |
519001 |
银华核心价值优选 |
1.7643 |
5.9233 |
1.7564 |
5.8977 |
0.0079 |
0.45% |
2024-03-19 |
519001 |
银华核心价值优选 |
1.7564 |
5.8977 |
1.7637 |
5.9213 |
-0.0073 |
-0.41% |
2024-03-18 |
519001 |
银华核心价值优选 |
1.7637 |
5.9213 |
1.7402 |
5.8454 |
0.0235 |
1.35% |
2024-03-15 |
519001 |
银华核心价值优选 |
1.7402 |
5.8454 |
1.7287 |
5.8082 |
0.0115 |
0.67% |
2024-03-14 |
519001 |
银华核心价值优选 |
1.7287 |
5.8082 |
1.7439 |
5.8573 |
-0.0152 |
-0.87% |
2024-03-13 |
519001 |
银华核心价值优选 |
1.7439 |
5.8573 |
1.7449 |
5.8605 |
-0.0010 |
-0.06% |
2024-03-12 |
519001 |
银华核心价值优选 |
1.7449 |
5.8605 |
1.7279 |
5.8056 |
0.0170 |
0.98% |
2024-03-11 |
519001 |
银华核心价值优选 |
1.7279 |
5.8056 |
1.6999 |
5.7151 |
0.0280 |
1.65% |
2024-03-08 |
519001 |
银华核心价值优选 |
1.6999 |
5.7151 |
1.6876 |
5.6753 |
0.0123 |
0.73% |
2024-03-07 |
519001 |
银华核心价值优选 |
1.6876 |
5.6753 |
1.7047 |
5.7306 |
-0.0171 |
-1.00% |
2024-03-06 |
519001 |
银华核心价值优选 |
1.7047 |
5.7306 |
1.7113 |
5.7519 |
-0.0066 |
-0.39% |
2024-03-05 |
519001 |
银华核心价值优选 |
1.7113 |
5.7519 |
1.7184 |
5.7749 |
-0.0071 |
-0.41% |
2024-03-04 |
519001 |
银华核心价值优选 |
1.7184 |
5.7749 |
1.7158 |
5.7665 |
0.0026 |
0.15% |
2024-03-01 |
519001 |
银华核心价值优选 |
1.7158 |
5.7665 |
1.7023 |
5.7228 |
0.0135 |
0.79% |
2024-02-29 |
519001 |
银华核心价值优选 |
1.7023 |
5.7228 |
1.6475 |
5.5457 |
0.0548 |
3.33% |
2024-02-28 |
519001 |
银华核心价值优选 |
1.6475 |
5.5457 |
1.7011 |
5.7190 |
-0.0536 |
-3.15% |
2024-02-27 |
519001 |
银华核心价值优选 |
1.7011 |
5.7190 |
1.6646 |
5.6010 |
0.0365 |
2.19% |
2024-02-26 |
519001 |
银华核心价值优选 |
1.6646 |
5.6010 |
1.6584 |
5.5809 |
0.0062 |
0.37% |
2024-02-23 |
519001 |
银华核心价值优选 |
1.6584 |
5.5809 |
1.6371 |
5.5121 |
0.0213 |
1.30% |
2024-02-22 |
519001 |
银华核心价值优选 |
1.6371 |
5.5121 |
1.6159 |
5.4435 |
0.0212 |
1.31% |
2024-02-21 |
519001 |
银华核心价值优选 |
1.6159 |
5.4435 |
1.5989 |
5.3886 |
0.0170 |
1.06% |
2024-02-20 |
519001 |
银华核心价值优选 |
1.5989 |
5.3886 |
1.5928 |
5.3689 |
0.0061 |
0.38% |
2024-02-19 |
519001 |
银华核心价值优选 |
1.5928 |
5.3689 |
1.5749 |
5.3110 |
0.0179 |
1.14% |
2024-02-08 |
519001 |
银华核心价值优选 |
1.5749 |
5.3110 |
1.5275 |
5.1578 |
0.0474 |
3.10% |
2024-02-07 |
519001 |
银华核心价值优选 |
1.5275 |
5.1578 |
1.5092 |
5.0986 |
0.0183 |
1.21% |
2024-02-06 |
519001 |
银华核心价值优选 |
1.5092 |
5.0986 |
1.4448 |
4.8904 |
0.0644 |
4.46% |
2024-02-05 |
519001 |
银华核心价值优选 |
1.4448 |
4.8904 |
1.4900 |
5.0366 |
-0.0452 |
-3.03% |
2024-02-02 |
519001 |
银华核心价值优选 |
1.4900 |
5.0366 |
1.5299 |
5.1655 |
-0.0399 |
-2.61% |
2024-02-01 |
519001 |
银华核心价值优选 |
1.5299 |
5.1655 |
1.5315 |
5.1707 |
-0.0016 |
-0.10% |
2024-01-31 |
519001 |
银华核心价值优选 |
1.5315 |
5.1707 |
1.5795 |
5.3259 |
-0.0480 |
-3.04% |
2024-01-30 |
519001 |
银华核心价值优选 |
1.5795 |
5.3259 |
1.6202 |
5.4574 |
-0.0407 |
-2.51% |
2024-01-29 |
519001 |
银华核心价值优选 |
1.6202 |
5.4574 |
1.6565 |
5.5748 |
-0.0363 |
-2.19% |
2024-01-26 |
519001 |
银华核心价值优选 |
1.6565 |
5.5748 |
1.6744 |
5.6327 |
-0.0179 |
-1.07% |
2024-01-25 |
519001 |
银华核心价值优选 |
1.6744 |
5.6327 |
1.6341 |
5.5024 |
0.0403 |
2.47% |
2024-01-24 |
519001 |
银华核心价值优选 |
1.6341 |
5.5024 |
1.6273 |
5.4804 |
0.0068 |
0.42% |
2024-01-23 |
519001 |
银华核心价值优选 |
1.6273 |
5.4804 |
1.6155 |
5.4423 |
0.0118 |
0.73% |
2024-01-22 |
519001 |
银华核心价值优选 |
1.6155 |
5.4423 |
1.6774 |
5.6423 |
-0.0619 |
-3.69% |
2024-01-19 |
519001 |
银华核心价值优选 |
1.6774 |
5.6423 |
1.6934 |
5.6941 |
-0.0160 |
-0.94% |
2024-01-18 |
519001 |
银华核心价值优选 |
1.6934 |
5.6941 |
1.6833 |
5.6614 |
0.0101 |
0.60% |
2024-01-17 |
519001 |
银华核心价值优选 |
1.6833 |
5.6614 |
1.7287 |
5.8082 |
-0.0454 |
-2.63% |
2024-01-16 |
519001 |
银华核心价值优选 |
1.7287 |
5.8082 |
1.7311 |
5.8159 |
-0.0024 |
-0.14% |
2024-01-15 |
519001 |
银华核心价值优选 |
1.7311 |
5.8159 |
1.7394 |
5.8428 |
-0.0083 |
-0.48% |
2024-01-12 |
519001 |
银华核心价值优选 |
1.7394 |
5.8428 |
1.7586 |
5.9048 |
-0.0192 |
-1.09% |
2024-01-11 |
519001 |
银华核心价值优选 |
1.7586 |
5.9048 |
1.7329 |
5.8218 |
0.0257 |
1.48% |
2024-01-10 |
519001 |
银华核心价值优选 |
1.7329 |
5.8218 |
1.7483 |
5.8715 |
-0.0154 |
-0.88% |
2024-01-09 |
519001 |
银华核心价值优选 |
1.7483 |
5.8715 |
1.7471 |
5.8677 |
0.0012 |
0.07% |
2024-01-08 |
519001 |
银华核心价值优选 |
1.7471 |
5.8677 |
1.7773 |
5.9653 |
-0.0302 |
-1.70% |
2024-01-05 |
519001 |
银华核心价值优选 |
1.7773 |
5.9653 |
1.8082 |
6.0652 |
-0.0309 |
-1.71% |
2024-01-04 |
519001 |
银华核心价值优选 |
1.8082 |
6.0652 |
1.8249 |
6.1192 |
-0.0167 |
-0.92% |
2024-01-03 |
519001 |
银华核心价值优选 |
1.8249 |
6.1192 |
1.8423 |
6.1754 |
-0.0174 |
-0.94% |
2024-01-02 |
519001 |
银华核心价值优选 |
1.8423 |
6.1754 |
1.8623 |
6.2401 |
-0.0200 |
-1.07% |
2023-12-29 |
519001 |
银华核心价值优选 |
1.8623 |
6.2401 |
1.8462 |
6.1880 |
0.0161 |
0.87% |
2023-12-28 |
519001 |
银华核心价值优选 |
1.8462 |
6.1880 |
1.8149 |
6.0868 |
0.0313 |
1.72% |
2023-12-27 |
519001 |
银华核心价值优选 |
1.8149 |
6.0868 |
1.7997 |
6.0377 |
0.0152 |
0.84% |
2023-12-26 |
519001 |
银华核心价值优选 |
1.7997 |
6.0377 |
1.8249 |
6.1192 |
-0.0252 |
-1.38% |
2023-12-25 |
519001 |
银华核心价值优选 |
1.8249 |
6.1192 |
1.8203 |
6.1043 |
0.0046 |
0.25% |
2023-12-22 |
519001 |
银华核心价值优选 |
1.8203 |
6.1043 |
1.8388 |
6.1641 |
-0.0185 |
-1.01% |
2023-12-21 |
519001 |
银华核心价值优选 |
1.8388 |
6.1641 |
1.8305 |
6.1373 |
0.0083 |
0.45% |
2023-12-20 |
519001 |
银华核心价值优选 |
1.8305 |
6.1373 |
1.8596 |
6.2313 |
-0.0291 |
-1.56% |
2023-12-19 |
519001 |
银华核心价值优选 |
1.8596 |
6.2313 |
1.8537 |
6.2123 |
0.0059 |
0.32% |
2023-12-18 |
519001 |
银华核心价值优选 |
1.8537 |
6.2123 |
1.8722 |
6.2721 |
-0.0185 |
-0.99% |
2023-12-15 |
519001 |
银华核心价值优选 |
1.8722 |
6.2721 |
1.8843 |
6.3112 |
-0.0121 |
-0.64% |
2023-12-14 |
519001 |
银华核心价值优选 |
1.8843 |
6.3112 |
1.8967 |
6.3513 |
-0.0124 |
-0.65% |
2023-12-13 |
519001 |
银华核心价值优选 |
1.8967 |
6.3513 |
1.9179 |
6.4198 |
-0.0212 |
-1.11% |
2023-12-12 |
519001 |
银华核心价值优选 |
1.9179 |
6.4198 |
1.9211 |
6.4301 |
-0.0032 |
-0.17% |
2023-12-11 |
519001 |
银华核心价值优选 |
1.9211 |
6.4301 |
1.9031 |
6.3719 |
0.0180 |
0.95% |
2023-12-08 |
519001 |
银华核心价值优选 |
1.9031 |
6.3719 |
1.8925 |
6.3377 |
0.0106 |
0.56% |
2023-12-07 |
519001 |
银华核心价值优选 |
1.8925 |
6.3377 |
1.8943 |
6.3435 |
-0.0018 |
-0.10% |
2023-12-06 |
519001 |
银华核心价值优选 |
1.8943 |
6.3435 |
1.8912 |
6.3335 |
0.0031 |
0.16% |
2023-12-05 |
519001 |
银华核心价值优选 |
1.8912 |
6.3335 |
1.9289 |
6.4553 |
-0.0377 |
-1.95% |
2023-12-04 |
519001 |
银华核心价值优选 |
1.9289 |
6.4553 |
1.9311 |
6.4625 |
-0.0022 |
-0.11% |
2023-12-01 |
519001 |
银华核心价值优选 |
1.9311 |
6.4625 |
1.9306 |
6.4608 |
0.0005 |
0.03% |
2023-11-30 |
519001 |
银华核心价值优选 |
1.9306 |
6.4608 |
1.9334 |
6.4699 |
-0.0028 |
-0.14% |
2023-11-29 |
519001 |
银华核心价值优选 |
1.9334 |
6.4699 |
1.9426 |
6.4996 |
-0.0092 |
-0.47% |
2023-11-28 |
519001 |
银华核心价值优选 |
1.9426 |
6.4996 |
1.9365 |
6.4799 |
0.0061 |
0.32% |
2023-11-27 |
519001 |
银华核心价值优选 |
1.9365 |
6.4799 |
1.9376 |
6.4835 |
-0.0011 |
-0.06% |
2023-11-24 |
519001 |
银华核心价值优选 |
1.9376 |
6.4835 |
1.9536 |
6.5352 |
-0.0160 |
-0.82% |
2023-11-23 |
519001 |
银华核心价值优选 |
1.9536 |
6.5352 |
1.9395 |
6.4896 |
0.0141 |
0.73% |
2023-11-22 |
519001 |
银华核心价值优选 |
1.9395 |
6.4896 |
1.9663 |
6.5762 |
-0.0268 |
-1.36% |
2023-11-20 |
519001 |
银华核心价值优选 |
1.9773 |
6.6118 |
1.9611 |
6.5594 |
0.0162 |
0.83% |
2023-11-17 |
519001 |
银华核心价值优选 |
1.9611 |
6.5594 |
1.9504 |
6.5248 |
0.0107 |
0.55% |
2023-11-16 |
519001 |
银华核心价值优选 |
1.9504 |
6.5248 |
1.9742 |
6.6018 |
-0.0238 |
-1.21% |
2023-11-15 |
519001 |
银华核心价值优选 |
1.9742 |
6.6018 |
1.9662 |
6.5759 |
0.0080 |
0.41% |
2023-11-14 |
519001 |
银华核心价值优选 |
1.9662 |
6.5759 |
1.9565 |
6.5446 |
0.0097 |
0.50% |
2023-11-13 |
519001 |
银华核心价值优选 |
1.9565 |
6.5446 |
1.9429 |
6.5006 |
0.0136 |
0.70% |
2023-11-10 |
519001 |
银华核心价值优选 |
1.9429 |
6.5006 |
1.9547 |
6.5387 |
-0.0118 |
-0.60% |
2023-11-09 |
519001 |
银华核心价值优选 |
1.9547 |
6.5387 |
1.9603 |
6.5569 |
-0.0056 |
-0.29% |
2023-11-08 |
519001 |
银华核心价值优选 |
1.9603 |
6.5569 |
1.9528 |
6.5326 |
0.0075 |
0.38% |
2023-11-07 |
519001 |
银华核心价值优选 |
1.9528 |
6.5326 |
1.9542 |
6.5371 |
-0.0014 |
-0.07% |
2023-11-06 |
519001 |
银华核心价值优选 |
1.9542 |
6.5371 |
1.9217 |
6.4321 |
0.0325 |
1.69% |
2023-11-03 |
519001 |
银华核心价值优选 |
1.9217 |
6.4321 |
1.9013 |
6.3661 |
0.0204 |
1.07% |
2023-11-02 |
519001 |
银华核心价值优选 |
1.9013 |
6.3661 |
1.9205 |
6.4282 |
-0.0192 |
-1.00% |
2023-11-01 |
519001 |
银华核心价值优选 |
1.9205 |
6.4282 |
1.9195 |
6.4250 |
0.0010 |
0.05% |
2023-10-31 |
519001 |
银华核心价值优选 |
1.9195 |
6.4250 |
1.9264 |
6.4473 |
-0.0069 |
-0.36% |
2023-10-30 |
519001 |
银华核心价值优选 |
1.9264 |
6.4473 |
1.9084 |
6.3891 |
0.0180 |
0.94% |