银华核心价值优选基金净值查询(519001)
今天最新净值
1.7402
0.0115 0.6700%
2024-03-28
盘中实时估值(仅供参考)
1.6954
0.0085 0.5053%
- 累计净值:5.8454
- 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
近一月,银华核心价值优选(519001)基金累计收益率10.50%
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 |
2024-03-28 |
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% |