银华核心动力精选混合A基金净值查询(015035)
今天最新净值
1.2211
-0.0016 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0603
0.0365 3.5615%
2026-03-24 15:39:58
- 累计净值：1.2211
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1720亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：向伊达
近一季,银华核心动力精选混合A(015035)基金累计收益率-19.49%
| 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 |
| 2026-09-16 |
015035 |
银华核心动力精选混合A |
1.2666 |
1.2666 |
1.2211 |
1.2211 |
0.0455 |
3.73% |
| 2026-09-15 |
015035 |
银华核心动力精选混合A |
1.2211 |
1.2211 |
1.2227 |
1.2227 |
-0.0016 |
-0.13% |
| 2026-09-14 |
015035 |
银华核心动力精选混合A |
1.2227 |
1.2227 |
1.2319 |
1.2319 |
-0.0092 |
-0.75% |
| 2026-09-11 |
015035 |
银华核心动力精选混合A |
1.2319 |
1.2319 |
1.2455 |
1.2455 |
-0.0136 |
-1.09% |
| 2026-09-10 |
015035 |
银华核心动力精选混合A |
1.2455 |
1.2455 |
1.2493 |
1.2493 |
-0.0038 |
-0.30% |
| 2026-09-09 |
015035 |
银华核心动力精选混合A |
1.2493 |
1.2493 |
1.2588 |
1.2588 |
-0.0095 |
-0.76% |
| 2026-09-08 |
015035 |
银华核心动力精选混合A |
1.2588 |
1.2588 |
1.2626 |
1.2626 |
-0.0038 |
-0.30% |
| 2026-09-07 |
015035 |
银华核心动力精选混合A |
1.2626 |
1.2626 |
1.1715 |
1.1715 |
0.0911 |
7.78% |
| 2026-09-04 |
015035 |
银华核心动力精选混合A |
1.1715 |
1.1715 |
1.1953 |
1.1953 |
-0.0238 |
-1.99% |
| 2026-09-03 |
015035 |
银华核心动力精选混合A |
1.1953 |
1.1953 |
1.1803 |
1.1803 |
0.0150 |
1.27% |
|
|
| 2026-09-02 |
015035 |
银华核心动力精选混合A |
1.1803 |
1.1803 |
1.2024 |
1.2024 |
-0.0221 |
-1.87% |
| 2026-09-01 |
015035 |
银华核心动力精选混合A |
1.2024 |
1.2024 |
1.2388 |
1.2388 |
-0.0364 |
-3.03% |
| 2026-08-31 |
015035 |
银华核心动力精选混合A |
1.2388 |
1.2388 |
1.2259 |
1.2259 |
0.0129 |
1.05% |
| 2026-08-28 |
015035 |
银华核心动力精选混合A |
1.2259 |
1.2259 |
1.2540 |
1.2540 |
-0.0281 |
-2.29% |
| 2026-08-27 |
015035 |
银华核心动力精选混合A |
1.2540 |
1.2540 |
1.2044 |
1.2044 |
0.0496 |
4.12% |
| 2026-08-26 |
015035 |
银华核心动力精选混合A |
1.2044 |
1.2044 |
1.2032 |
1.2032 |
0.0012 |
0.10% |
| 2026-08-25 |
015035 |
银华核心动力精选混合A |
1.2032 |
1.2032 |
1.2056 |
1.2056 |
-0.0024 |
-0.20% |
| 2026-08-24 |
015035 |
银华核心动力精选混合A |
1.2056 |
1.2056 |
1.2549 |
1.2549 |
-0.0493 |
-4.09% |
| 2026-08-21 |
015035 |
银华核心动力精选混合A |
1.2549 |
1.2549 |
1.2299 |
1.2299 |
0.0250 |
2.03% |
| 2026-08-20 |
015035 |
银华核心动力精选混合A |
1.2299 |
1.2299 |
1.2166 |
1.2166 |
0.0133 |
1.09% |
| 2026-08-19 |
015035 |
银华核心动力精选混合A |
1.2166 |
1.2166 |
1.3162 |
1.3162 |
-0.0996 |
-8.19% |
| 2026-08-18 |
015035 |
银华核心动力精选混合A |
1.3162 |
1.3162 |
1.3174 |
1.3174 |
-0.0012 |
-0.09% |
| 2026-08-17 |
015035 |
银华核心动力精选混合A |
1.3174 |
1.3174 |
1.2598 |
1.2598 |
0.0576 |
4.57% |
| 2026-08-14 |
015035 |
银华核心动力精选混合A |
1.2598 |
1.2598 |
1.2364 |
1.2364 |
0.0234 |
1.89% |
| 2026-08-13 |
015035 |
银华核心动力精选混合A |
1.2364 |
1.2364 |
1.2404 |
1.2404 |
-0.0040 |
-0.32% |
|
|
| 2026-08-12 |
015035 |
银华核心动力精选混合A |
1.2404 |
1.2404 |
1.1959 |
1.1959 |
0.0445 |
3.72% |
| 2026-08-11 |
015035 |
银华核心动力精选混合A |
1.1959 |
1.1959 |
1.2004 |
1.2004 |
-0.0045 |
-0.37% |
| 2026-08-10 |
015035 |
银华核心动力精选混合A |
1.2004 |
1.2004 |
1.2312 |
1.2312 |
-0.0308 |
-2.57% |
| 2026-08-07 |
015035 |
银华核心动力精选混合A |
1.2312 |
1.2312 |
1.1779 |
1.1779 |
0.0533 |
4.53% |
| 2026-08-06 |
015035 |
银华核心动力精选混合A |
1.1779 |
1.1779 |
1.1519 |
1.1519 |
0.0260 |
2.26% |
| 2026-08-05 |
015035 |
银华核心动力精选混合A |
1.1519 |
1.1519 |
1.1302 |
1.1302 |
0.0217 |
1.92% |
| 2026-08-04 |
015035 |
银华核心动力精选混合A |
1.1302 |
1.1302 |
1.0280 |
1.0280 |
0.1022 |
9.94% |
| 2026-08-03 |
015035 |
银华核心动力精选混合A |
1.0280 |
1.0280 |
1.0388 |
1.0388 |
-0.0108 |
-1.04% |
| 2026-07-31 |
015035 |
银华核心动力精选混合A |
1.0388 |
1.0388 |
0.9891 |
0.9891 |
0.0497 |
5.02% |
| 2026-07-30 |
015035 |
银华核心动力精选混合A |
0.9891 |
0.9891 |
1.0906 |
1.0906 |
-0.1015 |
-10.26% |
| 2026-07-29 |
015035 |
银华核心动力精选混合A |
1.0906 |
1.0906 |
1.0932 |
1.0932 |
-0.0026 |
-0.24% |
| 2026-07-28 |
015035 |
银华核心动力精选混合A |
1.0932 |
1.0932 |
1.2202 |
1.2202 |
-0.1270 |
-11.62% |
| 2026-07-27 |
015035 |
银华核心动力精选混合A |
1.2202 |
1.2202 |
1.1630 |
1.1630 |
0.0572 |
4.92% |
| 2026-07-24 |
015035 |
银华核心动力精选混合A |
1.1630 |
1.1630 |
1.1795 |
1.1795 |
-0.0165 |
-1.40% |
| 2026-07-23 |
015035 |
银华核心动力精选混合A |
1.1795 |
1.1795 |
1.1989 |
1.1989 |
-0.0194 |
-1.62% |
| 2026-07-22 |
015035 |
银华核心动力精选混合A |
1.1989 |
1.1989 |
1.2459 |
1.2459 |
-0.0470 |
-3.92% |
| 2026-07-21 |
015035 |
银华核心动力精选混合A |
1.2459 |
1.2459 |
1.1477 |
1.1477 |
0.0982 |
8.56% |
| 2026-07-20 |
015035 |
银华核心动力精选混合A |
1.1477 |
1.1477 |
1.1749 |
1.1749 |
-0.0272 |
-2.32% |
| 2026-07-17 |
015035 |
银华核心动力精选混合A |
1.1749 |
1.1749 |
1.2908 |
1.2908 |
-0.1159 |
-9.86% |
| 2026-07-16 |
015035 |
银华核心动力精选混合A |
1.2908 |
1.2908 |
1.3363 |
1.3363 |
-0.0455 |
-3.40% |
| 2026-07-15 |
015035 |
银华核心动力精选混合A |
1.3363 |
1.3363 |
1.3813 |
1.3813 |
-0.0450 |
-3.37% |
| 2026-07-14 |
015035 |
银华核心动力精选混合A |
1.3813 |
1.3813 |
1.2997 |
1.2997 |
0.0816 |
6.28% |
| 2026-07-13 |
015035 |
银华核心动力精选混合A |
1.2997 |
1.2997 |
1.3799 |
1.3799 |
-0.0802 |
-6.17% |
| 2026-07-10 |
015035 |
银华核心动力精选混合A |
1.3799 |
1.3799 |
1.4560 |
1.4560 |
-0.0761 |
-5.51% |
| 2026-07-09 |
015035 |
银华核心动力精选混合A |
1.4560 |
1.4560 |
1.3658 |
1.3658 |
0.0902 |
6.60% |
| 2026-07-08 |
015035 |
银华核心动力精选混合A |
1.3658 |
1.3658 |
1.3992 |
1.3992 |
-0.0334 |
-2.39% |
| 2026-07-07 |
015035 |
银华核心动力精选混合A |
1.3992 |
1.3992 |
1.4300 |
1.4300 |
-0.0308 |
-2.15% |
| 2026-07-06 |
015035 |
银华核心动力精选混合A |
1.4300 |
1.4300 |
1.5093 |
1.5093 |
-0.0793 |
-5.55% |
| 2026-07-03 |
015035 |
银华核心动力精选混合A |
1.5093 |
1.5093 |
1.5077 |
1.5077 |
0.0016 |
0.11% |
| 2026-07-02 |
015035 |
银华核心动力精选混合A |
1.5077 |
1.5077 |
1.6661 |
1.6661 |
-0.1584 |
-10.51% |
| 2026-07-01 |
015035 |
银华核心动力精选混合A |
1.6661 |
1.6661 |
1.7201 |
1.7201 |
-0.0540 |
-3.24% |
| 2026-06-30 |
015035 |
银华核心动力精选混合A |
1.7201 |
1.7201 |
1.6904 |
1.6904 |
0.0297 |
1.76% |
| 2026-06-29 |
015035 |
银华核心动力精选混合A |
1.6904 |
1.6904 |
1.7161 |
1.7161 |
-0.0257 |
-1.52% |
| 2026-06-26 |
015035 |
银华核心动力精选混合A |
1.7161 |
1.7161 |
1.8193 |
1.8193 |
-0.1032 |
-6.01% |
| 2026-06-25 |
015035 |
银华核心动力精选混合A |
1.8193 |
1.8193 |
1.7240 |
1.7240 |
0.0953 |
5.53% |
| 2026-06-24 |
015035 |
银华核心动力精选混合A |
1.7240 |
1.7240 |
1.6644 |
1.6644 |
0.0596 |
3.58% |
| 2026-06-23 |
015035 |
银华核心动力精选混合A |
1.6644 |
1.6644 |
1.7499 |
1.7499 |
-0.0855 |
-5.14% |
| 2026-06-22 |
015035 |
银华核心动力精选混合A |
1.7499 |
1.7499 |
1.6899 |
1.6899 |
0.0600 |
3.55% |
| 2026-06-18 |
015035 |
银华核心动力精选混合A |
1.6899 |
1.6899 |
1.6340 |
1.6340 |
0.0559 |
3.42% |
| 2026-06-17 |
015035 |
银华核心动力精选混合A |
1.6340 |
1.6340 |
1.5686 |
1.5686 |
0.0654 |
4.17% |
