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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
近一年银华核心价值优选基金净值查询
基金历史净值按日期查询: -
近一年,银华核心价值优选(519001)基金累计收益率-24.70%
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%
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%
2023-10-27 519001 银华核心价值优选 1.9084 6.3891 1.8884 6.3244 0.0200 1.06%
2023-10-26 519001 银华核心价值优选 1.8884 6.3244 1.8950 6.3458 -0.0066 -0.35%
2023-10-25 519001 银华核心价值优选 1.8950 6.3458 1.8859 6.3163 0.0091 0.48%
2023-10-24 519001 银华核心价值优选 1.8859 6.3163 1.8736 6.2766 0.0123 0.66%
2023-10-23 519001 银华核心价值优选 1.8736 6.2766 1.9030 6.3716 -0.0294 -1.54%
2023-10-20 519001 银华核心价值优选 1.9030 6.3716 1.9164 6.4149 -0.0134 -0.70%
2023-10-19 519001 银华核心价值优选 1.9164 6.4149 1.9435 6.5025 -0.0271 -1.39%
2023-10-18 519001 银华核心价值优选 1.9435 6.5025 1.9645 6.5704 -0.0210 -1.07%
2023-10-17 519001 银华核心价值优选 1.9645 6.5704 1.9581 6.5497 0.0064 0.33%
2023-10-16 519001 银华核心价值优选 1.9581 6.5497 1.9752 6.6050 -0.0171 -0.87%
2023-10-13 519001 银华核心价值优选 1.9752 6.6050 2.0000 6.6852 -0.0248 -1.24%
2023-10-12 519001 银华核心价值优选 2.0000 6.6852 1.9863 6.6409 0.0137 0.69%
2023-10-11 519001 银华核心价值优选 1.9863 6.6409 1.9849 6.6364 0.0014 0.07%
2023-10-10 519001 银华核心价值优选 1.9849 6.6364 1.9980 6.6787 -0.0131 -0.66%
2023-10-09 519001 银华核心价值优选 1.9980 6.6787 2.0003 6.6862 -0.0023 -0.11%
2023-09-28 519001 银华核心价值优选 2.0003 6.6862 2.0001 6.6855 0.0002 0.01%
2023-09-27 519001 银华核心价值优选 2.0001 6.6855 1.9962 6.6729 0.0039 0.20%
2023-09-26 519001 银华核心价值优选 1.9962 6.6729 2.0057 6.7036 -0.0095 -0.47%
2023-09-25 519001 银华核心价值优选 2.0057 6.7036 2.0198 6.7492 -0.0141 -0.70%
2023-09-22 519001 银华核心价值优选 2.0198 6.7492 1.9826 6.6289 0.0372 1.88%
2023-09-21 519001 银华核心价值优选 1.9826 6.6289 1.9968 6.6748 -0.0142 -0.71%
2023-09-20 519001 银华核心价值优选 1.9968 6.6748 2.0068 6.7072 -0.0100 -0.50%
2023-09-19 519001 银华核心价值优选 2.0068 6.7072 2.0185 6.7450 -0.0117 -0.58%
2023-09-18 519001 银华核心价值优选 2.0185 6.7450 2.0155 6.7353 0.0030 0.15%
2023-09-15 519001 银华核心价值优选 2.0155 6.7353 2.0218 6.7557 -0.0063 -0.31%
2023-09-14 519001 银华核心价值优选 2.0218 6.7557 2.0310 6.7854 -0.0092 -0.45%
2023-09-13 519001 银华核心价值优选 2.0310 6.7854 2.0479 6.8400 -0.0169 -0.83%
2023-09-12 519001 银华核心价值优选 2.0479 6.8400 2.0556 6.8649 -0.0077 -0.37%
2023-09-11 519001 银华核心价值优选 2.0556 6.8649 2.0443 6.8284 0.0113 0.55%
2023-09-08 519001 银华核心价值优选 2.0443 6.8284 2.0430 6.8242 0.0013 0.06%
2023-09-07 519001 银华核心价值优选 2.0430 6.8242 2.0737 6.9234 -0.0307 -1.48%
2023-09-06 519001 银华核心价值优选 2.0737 6.9234 2.0689 6.9079 0.0048 0.23%
2023-09-05 519001 银华核心价值优选 2.0689 6.9079 2.0795 6.9422 -0.0106 -0.51%
2023-09-04 519001 银华核心价值优选 2.0795 6.9422 2.0471 6.8374 0.0324 1.58%
2023-09-01 519001 银华核心价值优选 2.0471 6.8374 2.0418 6.8203 0.0053 0.26%
2023-08-31 519001 银华核心价值优选 2.0418 6.8203 2.0533 6.8575 -0.0115 -0.56%
2023-08-30 519001 银华核心价值优选 2.0533 6.8575 2.0461 6.8342 0.0072 0.35%
2023-08-29 519001 银华核心价值优选 2.0461 6.8342 2.0039 6.6978 0.0422 2.11%
2023-08-28 519001 银华核心价值优选 2.0039 6.6978 1.9910 6.6561 0.0129 0.65%
2023-08-25 519001 银华核心价值优选 1.9910 6.6561 2.0151 6.7340 -0.0241 -1.20%
2023-08-24 519001 银华核心价值优选 2.0151 6.7340 2.0061 6.7049 0.0090 0.45%
2023-08-23 519001 银华核心价值优选 2.0061 6.7049 2.0445 6.8290 -0.0384 -1.88%
2023-08-22 519001 银华核心价值优选 2.0445 6.8290 2.0495 6.8452 -0.0050 -0.24%
2023-08-21 519001 银华核心价值优选 2.0495 6.8452 2.0743 6.9254 -0.0248 -1.20%
2023-08-18 519001 银华核心价值优选 2.0743 6.9254 2.1033 7.0191 -0.0290 -1.38%
2023-08-17 519001 银华核心价值优选 2.1033 7.0191 2.0849 6.9596 0.0184 0.88%
2023-08-16 519001 银华核心价值优选 2.0849 6.9596 2.1010 7.0117 -0.0161 -0.77%
2023-08-15 519001 银华核心价值优选 2.1010 7.0117 2.1213 7.0773 -0.0203 -0.96%
2023-08-14 519001 银华核心价值优选 2.1213 7.0773 2.1337 7.1174 -0.0124 -0.58%
2023-08-11 519001 银华核心价值优选 2.1337 7.1174 2.1733 7.2454 -0.0396 -1.82%
2023-08-10 519001 银华核心价值优选 2.1733 7.2454 2.1671 7.2254 0.0062 0.29%
2023-08-09 519001 银华核心价值优选 2.1671 7.2254 2.1763 7.2551 -0.0092 -0.42%
2023-08-08 519001 银华核心价值优选 2.1763 7.2551 2.1850 7.2832 -0.0087 -0.40%
2023-08-07 519001 银华核心价值优选 2.1850 7.2832 2.1985 7.3269 -0.0135 -0.61%
2023-08-04 519001 银华核心价值优选 2.1985 7.3269 2.1896 7.2981 0.0089 0.41%
2023-08-03 519001 银华核心价值优选 2.1896 7.2981 2.1836 7.2787 0.0060 0.27%
2023-08-02 519001 银华核心价值优选 2.1836 7.2787 2.1970 7.3220 -0.0134 -0.61%
2023-08-01 519001 银华核心价值优选 2.1970 7.3220 2.2034 7.3427 -0.0064 -0.29%
2023-07-31 519001 银华核心价值优选 2.2034 7.3427 2.1945 7.3139 0.0089 0.41%
2023-07-28 519001 银华核心价值优选 2.1945 7.3139 2.1621 7.2092 0.0324 1.50%
2023-07-27 519001 银华核心价值优选 2.1621 7.2092 2.1621 7.2092 0.0000 0.00%
2023-07-26 519001 银华核心价值优选 2.1621 7.2092 2.1741 7.2480 -0.0120 -0.55%
2023-07-25 519001 银华核心价值优选 2.1741 7.2480 2.1288 7.1015 0.0453 2.13%
2023-07-24 519001 银华核心价值优选 2.1288 7.1015 2.1348 7.1209 -0.0060 -0.28%
2023-07-21 519001 银华核心价值优选 2.1348 7.1209 2.1352 7.1222 -0.0004 -0.02%
2023-07-20 519001 银华核心价值优选 2.1352 7.1222 2.1564 7.1908 -0.0212 -0.98%
2023-07-19 519001 银华核心价值优选 2.1564 7.1908 2.1585 7.1975 -0.0021 -0.10%
2023-07-18 519001 银华核心价值优选 2.1585 7.1975 2.1618 7.2082 -0.0033 -0.15%
2023-07-17 519001 银华核心价值优选 2.1618 7.2082 2.1742 7.2483 -0.0124 -0.57%
2023-07-14 519001 银华核心价值优选 2.1742 7.2483 2.1831 7.2771 -0.0089 -0.41%
2023-07-13 519001 银华核心价值优选 2.1831 7.2771 2.1627 7.2111 0.0204 0.94%
2023-07-12 519001 银华核心价值优选 2.1627 7.2111 2.1835 7.2784 -0.0208 -0.95%
2023-07-11 519001 银华核心价值优选 2.1835 7.2784 2.1669 7.2247 0.0166 0.77%
2023-07-10 519001 银华核心价值优选 2.1669 7.2247 2.1590 7.1992 0.0079 0.37%
2023-07-07 519001 银华核心价值优选 2.1590 7.1992 2.1769 7.2570 -0.0179 -0.82%
2023-07-06 519001 银华核心价值优选 2.1769 7.2570 2.1839 7.2797 -0.0070 -0.32%
2023-07-05 519001 银华核心价值优选 2.1839 7.2797 2.2043 7.3456 -0.0204 -0.93%
2023-07-04 519001 银华核心价值优选 2.2043 7.3456 2.1913 7.3036 0.0130 0.59%
2023-07-03 519001 银华核心价值优选 2.1913 7.3036 2.1692 7.2321 0.0221 1.02%
2023-06-30 519001 银华核心价值优选 2.1692 7.2321 2.1501 7.1704 0.0191 0.89%
2023-06-29 519001 银华核心价值优选 2.1501 7.1704 2.1476 7.1623 0.0025 0.12%
2023-06-28 519001 银华核心价值优选 2.1476 7.1623 2.1533 7.1807 -0.0057 -0.26%
2023-06-27 519001 银华核心价值优选 2.1533 7.1807 2.1349 7.1213 0.0184 0.86%
2023-06-26 519001 银华核心价值优选 2.1349 7.1213 2.1735 7.2460 -0.0386 -1.78%
2023-06-21 519001 银华核心价值优选 2.1735 7.2460 2.2081 7.3579 -0.0346 -1.57%
2023-06-20 519001 银华核心价值优选 2.2081 7.3579 2.2023 7.3391 0.0058 0.26%
2023-06-19 519001 银华核心价值优选 2.2023 7.3391 2.1992 7.3291 0.0031 0.14%
2023-06-16 519001 银华核心价值优选 2.1992 7.3291 2.1817 7.2725 0.0175 0.80%
2023-06-15 519001 银华核心价值优选 2.1817 7.2725 2.1633 7.2131 0.0184 0.85%
2023-06-14 519001 银华核心价值优选 2.1633 7.2131 2.1614 7.2069 0.0019 0.09%
2023-06-13 519001 银华核心价值优选 2.1614 7.2069 2.1536 7.1817 0.0078 0.36%
2023-06-12 519001 银华核心价值优选 2.1536 7.1817 2.1457 7.1562 0.0079 0.37%
2023-06-09 519001 银华核心价值优选 2.1457 7.1562 2.1391 7.1348 0.0066 0.31%
2023-06-08 519001 银华核心价值优选 2.1391 7.1348 2.1393 7.1355 -0.0002 -0.01%
2023-06-07 519001 银华核心价值优选 2.1393 7.1355 2.1422 7.1449 -0.0029 -0.14%
2023-06-06 519001 银华核心价值优选 2.1422 7.1449 2.1781 7.2609 -0.0359 -1.65%
2023-06-05 519001 银华核心价值优选 2.1781 7.2609 2.1801 7.2674 -0.0020 -0.09%
2023-06-02 519001 银华核心价值优选 2.1801 7.2674 2.1744 7.2489 0.0057 0.26%
2023-06-01 519001 银华核心价值优选 2.1744 7.2489 2.1682 7.2289 0.0062 0.29%
2023-05-31 519001 银华核心价值优选 2.1682 7.2289 2.1714 7.2393 -0.0032 -0.15%
2023-05-30 519001 银华核心价值优选 2.1714 7.2393 2.1652 7.2192 0.0062 0.29%
2023-05-29 519001 银华核心价值优选 2.1652 7.2192 2.1634 7.2134 0.0018 0.08%
2023-05-26 519001 银华核心价值优选 2.1634 7.2134 2.1656 7.2205 -0.0022 -0.10%
2023-05-25 519001 银华核心价值优选 2.1656 7.2205 2.1639 7.2150 0.0017 0.08%
2023-05-24 519001 银华核心价值优选 2.1639 7.2150 2.1814 7.2716 -0.0175 -0.80%
2023-05-23 519001 银华核心价值优选 2.1814 7.2716 2.2074 7.3556 -0.0260 -1.18%
2023-05-22 519001 银华核心价值优选 2.2074 7.3556 2.1926 7.3078 0.0148 0.67%
2023-05-19 519001 银华核心价值优选 2.1926 7.3078 2.1936 7.3110 -0.0010 -0.05%
2023-05-18 519001 银华核心价值优选 2.1936 7.3110 2.1961 7.3191 -0.0025 -0.11%
2023-05-17 519001 银华核心价值优选 2.1961 7.3191 2.1923 7.3068 0.0038 0.17%
2023-05-16 519001 银华核心价值优选 2.1923 7.3068 2.2025 7.3398 -0.0102 -0.46%
2023-05-15 519001 银华核心价值优选 2.2025 7.3398 2.1741 7.2480 0.0284 1.31%
2023-05-12 519001 银华核心价值优选 2.1741 7.2480 2.1964 7.3201 -0.0223 -1.02%
2023-05-11 519001 银华核心价值优选 2.1964 7.3201 2.1978 7.3246 -0.0014 -0.06%
2023-05-10 519001 银华核心价值优选 2.1978 7.3246 2.1980 7.3252 -0.0002 -0.01%
2023-05-09 519001 银华核心价值优选 2.1980 7.3252 2.2183 7.3909 -0.0203 -0.92%
2023-05-08 519001 银华核心价值优选 2.2183 7.3909 2.2002 7.3323 0.0181 0.82%
2023-05-05 519001 银华核心价值优选 2.2002 7.3323 2.2094 7.3621 -0.0092 -0.42%
2023-05-04 519001 银华核心价值优选 2.2094 7.3621 2.2083 7.3585 0.0011 0.05%
2023-04-28 519001 银华核心价值优选 2.2083 7.3585 2.1932 7.3097 0.0151 0.69%
2023-04-27 519001 银华核心价值优选 2.1932 7.3097 2.1865 7.2881 0.0067 0.31%
2023-04-26 519001 银华核心价值优选 2.1865 7.2881 2.1842 7.2806 0.0023 0.11%
2023-04-25 519001 银华核心价值优选 2.1842 7.2806 2.1994 7.3298 -0.0152 -0.69%
2023-04-24 519001 银华核心价值优选 2.1994 7.3298 2.2254 7.4138 -0.0260 -1.17%
2023-04-21 519001 银华核心价值优选 2.2254 7.4138 2.2777 7.5829 -0.0523 -2.30%
2023-04-20 519001 银华核心价值优选 2.2777 7.5829 2.2901 7.6230 -0.0124 -0.54%
2023-04-19 519001 银华核心价值优选 2.2901 7.6230 2.3054 7.6724 -0.0153 -0.66%
2023-04-18 519001 银华核心价值优选 2.3054 7.6724 2.3150 7.7035 -0.0096 -0.41%
2023-04-17 519001 银华核心价值优选 2.3150 7.7035 2.3068 7.6769 0.0082 0.36%
2023-04-14 519001 银华核心价值优选 2.3068 7.6769 2.2964 7.6433 0.0104 0.45%
2023-04-13 519001 银华核心价值优选 2.2964 7.6433 2.3038 7.6672 -0.0074 -0.32%
2023-04-12 519001 银华核心价值优选 2.3038 7.6672 2.3080 7.6808 -0.0042 -0.18%
2023-04-11 519001 银华核心价值优选 2.3080 7.6808 2.3117 7.6928 -0.0037 -0.16%
2023-04-10 519001 银华核心价值优选 2.3117 7.6928 2.3222 7.7267 -0.0105 -0.45%
2023-04-07 519001 银华核心价值优选 2.3222 7.7267 2.3162 7.7073 0.0060 0.26%
2023-04-06 519001 银华核心价值优选 2.3162 7.7073 2.3181 7.7135 -0.0019 -0.08%
2023-04-04 519001 银华核心价值优选 2.3181 7.7135 2.3262 7.7397 -0.0081 -0.35%
2023-04-03 519001 银华核心价值优选 2.3262 7.7397 2.3196 7.7183 0.0066 0.28%
2023-03-31 519001 银华核心价值优选 2.3196 7.7183 2.3175 7.7115 0.0021 0.09%
2023-03-30 519001 银华核心价值优选 2.3175 7.7115 2.3033 7.6656 0.0142 0.62%
2023-03-29 519001 银华核心价值优选 2.3033 7.6656 2.3001 7.6553 0.0032 0.14%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%