银华核心动力精选混合A基金净值查询(015035)
今天最新净值
0.9904
0.0094 0.96%
2025-12-15
盘中实时估值(仅供参考)
0.9505
-0.0213 -2.1876%
- 累计净值：0.9904
- 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：1.15亿元
- 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7.59%
| 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 |
| 2025-12-15 |
015035 |
银华核心动力精选混合A |
0.9718 |
0.9718 |
0.9904 |
0.9904 |
-0.0186 |
-1.88% |
| 2025-12-12 |
015035 |
银华核心动力精选混合A |
0.9904 |
0.9904 |
0.9810 |
0.9810 |
0.0094 |
0.96% |
| 2025-12-11 |
015035 |
银华核心动力精选混合A |
0.9810 |
0.9810 |
1.0098 |
1.0098 |
-0.0288 |
-2.94% |
| 2025-12-10 |
015035 |
银华核心动力精选混合A |
1.0098 |
1.0098 |
1.0066 |
1.0066 |
0.0032 |
0.32% |
| 2025-12-09 |
015035 |
银华核心动力精选混合A |
1.0066 |
1.0066 |
0.9830 |
0.9830 |
0.0236 |
2.40% |
| 2025-12-08 |
015035 |
银华核心动力精选混合A |
0.9830 |
0.9830 |
0.9381 |
0.9381 |
0.0449 |
4.79% |
| 2025-12-05 |
015035 |
银华核心动力精选混合A |
0.9381 |
0.9381 |
0.9257 |
0.9257 |
0.0124 |
1.34% |
| 2025-12-04 |
015035 |
银华核心动力精选混合A |
0.9257 |
0.9257 |
0.9195 |
0.9195 |
0.0062 |
0.67% |
| 2025-12-03 |
015035 |
银华核心动力精选混合A |
0.9195 |
0.9195 |
0.9227 |
0.9227 |
-0.0032 |
-0.35% |
| 2025-12-02 |
015035 |
银华核心动力精选混合A |
0.9227 |
0.9227 |
0.9372 |
0.9372 |
-0.0145 |
-1.55% |
|
|
| 2025-12-01 |
015035 |
银华核心动力精选混合A |
0.9372 |
0.9372 |
0.9233 |
0.9233 |
0.0139 |
1.51% |
| 2025-11-28 |
015035 |
银华核心动力精选混合A |
0.9233 |
0.9233 |
0.9184 |
0.9184 |
0.0049 |
0.53% |
| 2025-11-27 |
015035 |
银华核心动力精选混合A |
0.9184 |
0.9184 |
0.9168 |
0.9168 |
0.0016 |
0.17% |
| 2025-11-26 |
015035 |
银华核心动力精选混合A |
0.9168 |
0.9168 |
0.8910 |
0.8910 |
0.0258 |
2.90% |
| 2025-11-25 |
015035 |
银华核心动力精选混合A |
0.8910 |
0.8910 |
0.8662 |
0.8662 |
0.0248 |
2.86% |
| 2025-11-24 |
015035 |
银华核心动力精选混合A |
0.8662 |
0.8662 |
0.8583 |
0.8583 |
0.0079 |
0.92% |
| 2025-11-21 |
015035 |
银华核心动力精选混合A |
0.8583 |
0.8583 |
0.9056 |
0.9056 |
-0.0473 |
-5.22% |
| 2025-11-20 |
015035 |
银华核心动力精选混合A |
0.9056 |
0.9056 |
0.9022 |
0.9022 |
0.0034 |
0.38% |
| 2025-11-19 |
015035 |
银华核心动力精选混合A |
0.9022 |
0.9022 |
0.9007 |
0.9007 |
0.0015 |
0.17% |
| 2025-11-18 |
015035 |
银华核心动力精选混合A |
0.9007 |
0.9007 |
0.8986 |
0.8986 |
0.0021 |
0.23% |
| 2025-11-17 |
015035 |
银华核心动力精选混合A |
0.8986 |
0.8986 |
0.8879 |
0.8879 |
0.0107 |
1.21% |
| 2025-11-14 |
015035 |
银华核心动力精选混合A |
0.8879 |
0.8879 |
0.9199 |
0.9199 |
-0.0320 |
-3.48% |
| 2025-11-13 |
015035 |
银华核心动力精选混合A |
0.9199 |
0.9199 |
0.9073 |
0.9073 |
0.0126 |
1.39% |
| 2025-11-12 |
015035 |
银华核心动力精选混合A |
0.9073 |
0.9073 |
0.9125 |
0.9125 |
-0.0052 |
-0.57% |
| 2025-11-11 |
015035 |
银华核心动力精选混合A |
0.9125 |
0.9125 |
0.9376 |
0.9376 |
-0.0251 |
-2.75% |
|
|
| 2025-11-10 |
015035 |
银华核心动力精选混合A |
0.9376 |
0.9376 |
0.9398 |
0.9398 |
-0.0022 |
-0.23% |
| 2025-11-07 |
015035 |
银华核心动力精选混合A |
0.9398 |
0.9398 |
0.9471 |
0.9471 |
-0.0073 |
-0.77% |
| 2025-11-06 |
015035 |
银华核心动力精选混合A |
0.9471 |
0.9471 |
0.9146 |
0.9146 |
0.0325 |
3.55% |
| 2025-11-05 |
015035 |
银华核心动力精选混合A |
0.9146 |
0.9146 |
0.9206 |
0.9206 |
-0.0060 |
-0.65% |
| 2025-11-04 |
015035 |
银华核心动力精选混合A |
0.9206 |
0.9206 |
0.9340 |
0.9340 |
-0.0134 |
-1.43% |
| 2025-11-03 |
015035 |
银华核心动力精选混合A |
0.9340 |
0.9340 |
0.9321 |
0.9321 |
0.0019 |
0.20% |
| 2025-10-31 |
015035 |
银华核心动力精选混合A |
0.9321 |
0.9321 |
0.9747 |
0.9747 |
-0.0426 |
-4.37% |
| 2025-10-30 |
015035 |
银华核心动力精选混合A |
0.9747 |
0.9747 |
1.0077 |
1.0077 |
-0.0330 |
-3.39% |
| 2025-10-29 |
015035 |
银华核心动力精选混合A |
1.0077 |
1.0077 |
0.9989 |
0.9989 |
0.0088 |
0.88% |
| 2025-10-28 |
015035 |
银华核心动力精选混合A |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2025-10-27 |
015035 |
银华核心动力精选混合A |
0.9991 |
0.9991 |
0.9634 |
0.9634 |
0.0357 |
3.71% |
| 2025-10-24 |
015035 |
银华核心动力精选混合A |
0.9634 |
0.9634 |
0.9149 |
0.9149 |
0.0485 |
5.30% |
| 2025-10-23 |
015035 |
银华核心动力精选混合A |
0.9149 |
0.9149 |
0.9317 |
0.9317 |
-0.0168 |
-1.80% |
| 2025-10-22 |
015035 |
银华核心动力精选混合A |
0.9317 |
0.9317 |
0.9327 |
0.9327 |
-0.0010 |
-0.11% |
| 2025-10-21 |
015035 |
银华核心动力精选混合A |
0.9327 |
0.9327 |
0.8969 |
0.8969 |
0.0358 |
3.99% |
| 2025-10-20 |
015035 |
银华核心动力精选混合A |
0.8969 |
0.8969 |
0.8717 |
0.8717 |
0.0252 |
2.89% |
| 2025-10-17 |
015035 |
银华核心动力精选混合A |
0.8717 |
0.8717 |
0.9121 |
0.9121 |
-0.0404 |
-4.43% |
| 2025-10-16 |
015035 |
银华核心动力精选混合A |
0.9121 |
0.9121 |
0.9079 |
0.9079 |
0.0042 |
0.46% |
| 2025-10-15 |
015035 |
银华核心动力精选混合A |
0.9079 |
0.9079 |
0.8898 |
0.8898 |
0.0181 |
2.03% |
| 2025-10-14 |
015035 |
银华核心动力精选混合A |
0.8898 |
0.8898 |
0.9441 |
0.9441 |
-0.0543 |
-5.75% |
| 2025-10-13 |
015035 |
银华核心动力精选混合A |
0.9441 |
0.9441 |
0.9444 |
0.9444 |
-0.0003 |
-0.03% |
| 2025-10-10 |
015035 |
银华核心动力精选混合A |
0.9444 |
0.9444 |
0.9846 |
0.9846 |
-0.0402 |
-4.08% |
| 2025-10-09 |
015035 |
银华核心动力精选混合A |
0.9846 |
0.9846 |
0.9748 |
0.9748 |
0.0098 |
1.01% |
| 2025-09-30 |
015035 |
银华核心动力精选混合A |
0.9748 |
0.9748 |
0.9626 |
0.9626 |
0.0122 |
1.27% |
| 2025-09-29 |
015035 |
银华核心动力精选混合A |
0.9626 |
0.9626 |
0.9436 |
0.9436 |
0.0190 |
2.01% |
| 2025-09-26 |
015035 |
银华核心动力精选混合A |
0.9436 |
0.9436 |
0.9714 |
0.9714 |
-0.0278 |
-2.86% |
| 2025-09-25 |
015035 |
银华核心动力精选混合A |
0.9714 |
0.9714 |
0.9680 |
0.9680 |
0.0034 |
0.35% |
| 2025-09-24 |
015035 |
银华核心动力精选混合A |
0.9680 |
0.9680 |
0.9642 |
0.9642 |
0.0038 |
0.39% |
| 2025-09-23 |
015035 |
银华核心动力精选混合A |
0.9642 |
0.9642 |
0.9730 |
0.9730 |
-0.0088 |
-0.90% |
| 2025-09-22 |
015035 |
银华核心动力精选混合A |
0.9730 |
0.9730 |
0.9495 |
0.9495 |
0.0235 |
2.47% |
| 2025-09-19 |
015035 |
银华核心动力精选混合A |
0.9495 |
0.9495 |
0.9414 |
0.9414 |
0.0081 |
0.86% |
| 2025-09-18 |
015035 |
银华核心动力精选混合A |
0.9414 |
0.9414 |
0.9379 |
0.9379 |
0.0035 |
0.37% |
| 2025-09-17 |
015035 |
银华核心动力精选混合A |
0.9379 |
0.9379 |
0.9269 |
0.9269 |
0.0110 |
1.19% |
| 2025-09-16 |
015035 |
银华核心动力精选混合A |
0.9269 |
0.9269 |
0.9178 |
0.9178 |
0.0091 |
0.99% |
