银华价值优选混合(银华优选)基金净值查询(519001)
今天最新净值
1.8184
-0.0113 -0.62%
2025-12-17
盘中实时估值(仅供参考)
1.8251
-0.0056 -0.3062%
- 累计净值：6.0981
- 成立日期：2005-09-27
- 基金类型：混合型-偏股
- 成立份额：5.191亿份
- 最近份额：10.5794亿
- 最近资产：18.23亿元
- 基金公司：银华基金
- 基金经理：倪明 苏静然
近一年,银华价值优选混合(519001)基金累计收益率8.33%
| 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 |
| 2025-12-17 |
519001 |
银华价值优选混合 |
1.8307 |
6.1379 |
1.8184 |
6.0981 |
0.0123 |
0.68% |
| 2025-12-16 |
519001 |
银华价值优选混合 |
1.8184 |
6.0981 |
1.8297 |
6.1347 |
-0.0113 |
-0.62% |
| 2025-12-15 |
519001 |
银华价值优选混合 |
1.8297 |
6.1347 |
1.8427 |
6.1767 |
-0.0130 |
-0.71% |
| 2025-12-12 |
519001 |
银华价值优选混合 |
1.8427 |
6.1767 |
1.8349 |
6.1515 |
0.0078 |
0.43% |
| 2025-12-11 |
519001 |
银华价值优选混合 |
1.8349 |
6.1515 |
1.8412 |
6.1718 |
-0.0063 |
-0.34% |
| 2025-12-10 |
519001 |
银华价值优选混合 |
1.8412 |
6.1718 |
1.8361 |
6.1554 |
0.0051 |
0.28% |
| 2025-12-09 |
519001 |
银华价值优选混合 |
1.8361 |
6.1554 |
1.8428 |
6.1770 |
-0.0067 |
-0.36% |
| 2025-12-08 |
519001 |
银华价值优选混合 |
1.8428 |
6.1770 |
1.8457 |
6.1864 |
-0.0029 |
-0.16% |
| 2025-12-05 |
519001 |
银华价值优选混合 |
1.8457 |
6.1864 |
1.8434 |
6.1790 |
0.0023 |
0.12% |
| 2025-12-04 |
519001 |
银华价值优选混合 |
1.8434 |
6.1790 |
1.8380 |
6.1615 |
0.0054 |
0.29% |
|
|
| 2025-12-03 |
519001 |
银华价值优选混合 |
1.8380 |
6.1615 |
1.8327 |
6.1444 |
0.0053 |
0.29% |
| 2025-12-02 |
519001 |
银华价值优选混合 |
1.8327 |
6.1444 |
1.8377 |
6.1605 |
-0.0050 |
-0.27% |
| 2025-12-01 |
519001 |
银华价值优选混合 |
1.8377 |
6.1605 |
1.8287 |
6.1314 |
0.0090 |
0.49% |
| 2025-11-28 |
519001 |
银华价值优选混合 |
1.8287 |
6.1314 |
1.8245 |
6.1179 |
0.0042 |
0.23% |
| 2025-11-27 |
519001 |
银华价值优选混合 |
1.8245 |
6.1179 |
1.8249 |
6.1192 |
-0.0004 |
-0.02% |
| 2025-11-26 |
519001 |
银华价值优选混合 |
1.8249 |
6.1192 |
1.8204 |
6.1046 |
0.0045 |
0.25% |
| 2025-11-25 |
519001 |
银华价值优选混合 |
1.8204 |
6.1046 |
1.8162 |
6.0910 |
0.0042 |
0.23% |
| 2025-11-24 |
519001 |
银华价值优选混合 |
1.8162 |
6.0910 |
1.8064 |
6.0594 |
0.0098 |
0.54% |
| 2025-11-21 |
519001 |
银华价值优选混合 |
1.8064 |
6.0594 |
1.8264 |
6.1240 |
-0.0200 |
-1.10% |
| 2025-11-20 |
519001 |
银华价值优选混合 |
1.8264 |
6.1240 |
1.8287 |
6.1314 |
-0.0023 |
-0.13% |
| 2025-11-19 |
519001 |
银华价值优选混合 |
1.8287 |
6.1314 |
1.8254 |
6.1208 |
0.0033 |
0.18% |
| 2025-11-18 |
519001 |
银华价值优选混合 |
1.8254 |
6.1208 |
1.8294 |
6.1337 |
-0.0040 |
-0.22% |
| 2025-11-17 |
519001 |
银华价值优选混合 |
1.8294 |
6.1337 |
1.8494 |
6.1984 |
-0.0200 |
-1.08% |
| 2025-11-14 |
519001 |
银华价值优选混合 |
1.8494 |
6.1984 |
1.8632 |
6.2430 |
-0.0138 |
-0.74% |
| 2025-11-13 |
519001 |
银华价值优选混合 |
1.8632 |
6.2430 |
1.8569 |
6.2226 |
0.0063 |
0.34% |
|
|
| 2025-11-12 |
519001 |
银华价值优选混合 |
1.8569 |
6.2226 |
1.8499 |
6.2000 |
0.0070 |
0.38% |
| 2025-11-11 |
519001 |
银华价值优选混合 |
1.8499 |
6.2000 |
1.8524 |
6.2081 |
-0.0025 |
-0.13% |
| 2025-11-10 |
519001 |
银华价值优选混合 |
1.8524 |
6.2081 |
1.8435 |
6.1793 |
0.0089 |
0.48% |
| 2025-11-07 |
519001 |
银华价值优选混合 |
1.8435 |
6.1793 |
1.8484 |
6.1951 |
-0.0049 |
-0.27% |
| 2025-11-06 |
519001 |
银华价值优选混合 |
1.8484 |
6.1951 |
1.8327 |
6.1444 |
0.0157 |
0.86% |
| 2025-11-05 |
519001 |
银华价值优选混合 |
1.8327 |
6.1444 |
1.8400 |
6.1680 |
-0.0073 |
-0.40% |
| 2025-11-04 |
519001 |
银华价值优选混合 |
1.8400 |
6.1680 |
1.8499 |
6.2000 |
-0.0099 |
-0.54% |
| 2025-11-03 |
519001 |
银华价值优选混合 |
1.8499 |
6.2000 |
1.8542 |
6.2139 |
-0.0043 |
-0.23% |
| 2025-10-31 |
519001 |
银华价值优选混合 |
1.8542 |
6.2139 |
1.8610 |
6.2359 |
-0.0068 |
-0.37% |
| 2025-10-30 |
519001 |
银华价值优选混合 |
1.8610 |
6.2359 |
1.8751 |
6.2814 |
-0.0141 |
-0.75% |
| 2025-10-29 |
519001 |
银华价值优选混合 |
1.8751 |
6.2814 |
1.8610 |
6.2359 |
0.0141 |
0.76% |
| 2025-10-28 |
519001 |
银华价值优选混合 |
1.8610 |
6.2359 |
1.8738 |
6.2772 |
-0.0128 |
-0.68% |
| 2025-10-27 |
519001 |
银华价值优选混合 |
1.8738 |
6.2772 |
1.8630 |
6.2423 |
0.0108 |
0.58% |
| 2025-10-24 |
519001 |
银华价值优选混合 |
1.8630 |
6.2423 |
1.8498 |
6.1996 |
0.0132 |
0.71% |
| 2025-10-23 |
519001 |
银华价值优选混合 |
1.8498 |
6.1996 |
1.8468 |
6.1900 |
0.0030 |
0.16% |
| 2025-10-22 |
519001 |
银华价值优选混合 |
1.8468 |
6.1900 |
1.8506 |
6.2022 |
-0.0038 |
-0.21% |
| 2025-10-21 |
519001 |
银华价值优选混合 |
1.8506 |
6.2022 |
1.8391 |
6.1651 |
0.0115 |
0.63% |
| 2025-10-20 |
519001 |
银华价值优选混合 |
1.8391 |
6.1651 |
1.8400 |
6.1680 |
-0.0009 |
-0.05% |
| 2025-10-17 |
519001 |
银华价值优选混合 |
1.8400 |
6.1680 |
1.8640 |
6.2456 |
-0.0240 |
-1.29% |
| 2025-10-16 |
519001 |
银华价值优选混合 |
1.8640 |
6.2456 |
1.8780 |
6.2908 |
-0.0140 |
-0.75% |
| 2025-10-15 |
519001 |
银华价值优选混合 |
1.8780 |
6.2908 |
1.8541 |
6.2135 |
0.0239 |
1.29% |
| 2025-10-14 |
519001 |
银华价值优选混合 |
1.8541 |
6.2135 |
1.8744 |
6.2792 |
-0.0203 |
-1.08% |
| 2025-10-13 |
519001 |
银华价值优选混合 |
1.8744 |
6.2792 |
1.8885 |
6.3247 |
-0.0455 |
-0.75% |
| 2025-10-10 |
519001 |
银华价值优选混合 |
1.8885 |
6.3247 |
1.9029 |
6.3713 |
-0.0466 |
-0.76% |
| 2025-10-09 |
519001 |
银华价值优选混合 |
1.9029 |
6.3713 |
1.9045 |
6.3765 |
-0.0052 |
-0.08% |
| 2025-09-30 |
519001 |
银华价值优选混合 |
1.9045 |
6.3765 |
1.9065 |
6.3829 |
-0.0064 |
-0.10% |
| 2025-09-29 |
519001 |
银华价值优选混合 |
1.9065 |
6.3829 |
1.9098 |
6.3936 |
-0.0107 |
-0.17% |
| 2025-09-26 |
519001 |
银华价值优选混合 |
1.9098 |
6.3936 |
1.9282 |
6.4531 |
-0.0595 |
-0.95% |
| 2025-09-25 |
519001 |
银华价值优选混合 |
1.9282 |
6.4531 |
1.9127 |
6.4030 |
0.0501 |
0.81% |
| 2025-09-24 |
519001 |
银华价值优选混合 |
1.9127 |
6.4030 |
1.8861 |
6.3170 |
0.0860 |
1.41% |
| 2025-09-23 |
519001 |
银华价值优选混合 |
1.8861 |
6.3170 |
1.8864 |
6.3180 |
-0.0010 |
-0.02% |
| 2025-09-22 |
519001 |
银华价值优选混合 |
1.8864 |
6.3180 |
1.8847 |
6.3125 |
0.0055 |
0.09% |
| 2025-09-19 |
519001 |
银华价值优选混合 |
1.8847 |
6.3125 |
1.8853 |
6.3144 |
-0.0019 |
-0.03% |
| 2025-09-18 |
519001 |
银华价值优选混合 |
1.8853 |
6.3144 |
1.9073 |
6.3855 |
-0.0711 |
-1.15% |
| 2025-09-17 |
519001 |
银华价值优选混合 |
1.9073 |
6.3855 |
1.8858 |
6.3160 |
0.0695 |
1.14% |
| 2025-09-16 |
519001 |
银华价值优选混合 |
1.8858 |
6.3160 |
1.8750 |
6.2811 |
0.0349 |
0.58% |
| 2025-09-15 |
519001 |
银华价值优选混合 |
1.8750 |
6.2811 |
1.8670 |
6.2552 |
0.0259 |
0.43% |
| 2025-09-12 |
519001 |
银华价值优选混合 |
1.8670 |
6.2552 |
1.8779 |
6.2905 |
-0.0353 |
-0.58% |
| 2025-09-11 |
519001 |
银华价值优选混合 |
1.8779 |
6.2905 |
1.8489 |
6.1967 |
0.0938 |
1.57% |
| 2025-09-10 |
519001 |
银华价值优选混合 |
1.8489 |
6.1967 |
1.8491 |
6.1974 |
-0.0007 |
-0.01% |
| 2025-09-09 |
519001 |
银华价值优选混合 |
1.8491 |
6.1974 |
1.8505 |
6.2019 |
-0.0045 |
-0.08% |
| 2025-09-08 |
519001 |
银华价值优选混合 |
1.8505 |
6.2019 |
1.8412 |
6.1718 |
0.0301 |
0.51% |
| 2025-09-05 |
519001 |
银华价值优选混合 |
1.8412 |
6.1718 |
1.8255 |
6.1211 |
0.0507 |
0.86% |
| 2025-09-04 |
519001 |
银华价值优选混合 |
1.8255 |
6.1211 |
1.8494 |
6.1984 |
-0.0773 |
-1.29% |
| 2025-09-03 |
519001 |
银华价值优选混合 |
1.8494 |
6.1984 |
1.8613 |
6.2368 |
-0.0384 |
-0.64% |
| 2025-09-02 |
519001 |
银华价值优选混合 |
1.8613 |
6.2368 |
1.8739 |
6.2776 |
-0.0408 |
-0.67% |
| 2025-09-01 |
519001 |
银华价值优选混合 |
1.8739 |
6.2776 |
1.8686 |
6.2604 |
0.0172 |
0.28% |
| 2025-08-29 |
519001 |
银华价值优选混合 |
1.8686 |
6.2604 |
1.8500 |
6.2003 |
0.0601 |
1.01% |
| 2025-08-28 |
519001 |
银华价值优选混合 |
1.8500 |
6.2003 |
1.8388 |
6.1641 |
0.0362 |
0.61% |
| 2025-08-27 |
519001 |
银华价值优选混合 |
1.8388 |
6.1641 |
1.8704 |
6.2662 |
-0.1021 |
-1.69% |
| 2025-08-26 |
519001 |
银华价值优选混合 |
1.8704 |
6.2662 |
1.8729 |
6.2743 |
-0.0081 |
-0.13% |
| 2025-08-25 |
519001 |
银华价值优选混合 |
1.8729 |
6.2743 |
1.8615 |
6.2375 |
0.0368 |
0.61% |
| 2025-08-22 |
519001 |
银华价值优选混合 |
1.8615 |
6.2375 |
1.8419 |
6.1741 |
0.0634 |
1.06% |
| 2025-08-21 |
519001 |
银华价值优选混合 |
1.8419 |
6.1741 |
1.8335 |
6.1470 |
0.0271 |
0.46% |
| 2025-08-20 |
519001 |
银华价值优选混合 |
1.8335 |
6.1470 |
1.8054 |
6.0561 |
0.0909 |
1.56% |
| 2025-08-19 |
519001 |
银华价值优选混合 |
1.8054 |
6.0561 |
1.8117 |
6.0765 |
-0.0204 |
-0.35% |
| 2025-08-18 |
519001 |
银华价值优选混合 |
1.8117 |
6.0765 |
1.8110 |
6.0742 |
0.0023 |
0.04% |
| 2025-08-15 |
519001 |
银华价值优选混合 |
1.8110 |
6.0742 |
1.7994 |
6.0367 |
0.0375 |
0.64% |
| 2025-08-14 |
519001 |
银华价值优选混合 |
1.7994 |
6.0367 |
1.8020 |
6.0451 |
-0.0084 |
-0.14% |
| 2025-08-13 |
519001 |
银华价值优选混合 |
1.8020 |
6.0451 |
1.7945 |
6.0209 |
0.0242 |
0.42% |
| 2025-08-12 |
519001 |
银华价值优选混合 |
1.7945 |
6.0209 |
1.7860 |
5.9934 |
0.0275 |
0.48% |
| 2025-08-11 |
519001 |
银华价值优选混合 |
1.7860 |
5.9934 |
1.7894 |
6.0044 |
-0.0110 |
-0.19% |
| 2025-08-08 |
519001 |
银华价值优选混合 |
1.7894 |
6.0044 |
1.7911 |
6.0099 |
-0.0055 |
-0.09% |
| 2025-08-07 |
519001 |
银华价值优选混合 |
1.7911 |
6.0099 |
1.7867 |
5.9957 |
0.0142 |
0.25% |
| 2025-08-06 |
519001 |
银华价值优选混合 |
1.7867 |
5.9957 |
1.7780 |
5.9675 |
0.0282 |
0.49% |
| 2025-08-05 |
519001 |
银华价值优选混合 |
1.7780 |
5.9675 |
1.7678 |
5.9346 |
0.0329 |
0.58% |
| 2025-08-04 |
519001 |
银华价值优选混合 |
1.7678 |
5.9346 |
1.7553 |
5.8942 |
0.0404 |
0.71% |
| 2025-08-01 |
519001 |
银华价值优选混合 |
1.7553 |
5.8942 |
1.7598 |
5.9087 |
-0.0145 |
-0.26% |
| 2025-07-31 |
519001 |
银华价值优选混合 |
1.7598 |
5.9087 |
1.7788 |
5.9701 |
-0.0614 |
-1.07% |
| 2025-07-30 |
519001 |
银华价值优选混合 |
1.7788 |
5.9701 |
1.7758 |
5.9604 |
0.0097 |
0.17% |
| 2025-07-29 |
519001 |
银华价值优选混合 |
1.7758 |
5.9604 |
1.7805 |
5.9756 |
-0.0152 |
-0.26% |
| 2025-07-28 |
519001 |
银华价值优选混合 |
1.7805 |
5.9756 |
1.7848 |
5.9895 |
-0.0139 |
-0.24% |
| 2025-07-25 |
519001 |
银华价值优选混合 |
1.7848 |
5.9895 |
1.7770 |
5.9643 |
0.0252 |
0.44% |
| 2025-07-24 |
519001 |
银华价值优选混合 |
1.7770 |
5.9643 |
1.7737 |
5.9536 |
0.0107 |
0.19% |
| 2025-07-23 |
519001 |
银华价值优选混合 |
1.7737 |
5.9536 |
1.7702 |
5.9423 |
0.0113 |
0.20% |
| 2025-07-22 |
519001 |
银华价值优选混合 |
1.7702 |
5.9423 |
1.7607 |
5.9116 |
0.0307 |
0.54% |
| 2025-07-21 |
519001 |
银华价值优选混合 |
1.7607 |
5.9116 |
1.7557 |
5.8955 |
0.0161 |
0.28% |
| 2025-07-18 |
519001 |
银华价值优选混合 |
1.7557 |
5.8955 |
1.7562 |
5.8971 |
-0.0016 |
-0.03% |
| 2025-07-17 |
519001 |
银华价值优选混合 |
1.7562 |
5.8971 |
1.7565 |
5.8980 |
-0.0009 |
-0.02% |
| 2025-07-16 |
519001 |
银华价值优选混合 |
1.7565 |
5.8980 |
1.7558 |
5.8958 |
0.0022 |
0.04% |
| 2025-07-15 |
519001 |
银华价值优选混合 |
1.7558 |
5.8958 |
1.7596 |
5.9081 |
-0.0123 |
-0.22% |
| 2025-07-14 |
519001 |
银华价值优选混合 |
1.7596 |
5.9081 |
1.7609 |
5.9123 |
-0.0042 |
-0.07% |
| 2025-07-11 |
519001 |
银华价值优选混合 |
1.7609 |
5.9123 |
1.7590 |
5.9061 |
0.0062 |
0.11% |
| 2025-07-10 |
519001 |
银华价值优选混合 |
1.7590 |
5.9061 |
1.7669 |
5.9317 |
-0.0256 |
-0.45% |
| 2025-07-09 |
519001 |
银华价值优选混合 |
1.7669 |
5.9317 |
1.7631 |
5.9194 |
0.0123 |
0.22% |
| 2025-07-08 |
519001 |
银华价值优选混合 |
1.7631 |
5.9194 |
1.7586 |
5.9048 |
0.0146 |
0.26% |
| 2025-07-07 |
519001 |
银华价值优选混合 |
1.7586 |
5.9048 |
1.7601 |
5.9097 |
-0.0049 |
-0.09% |
| 2025-07-04 |
519001 |
银华价值优选混合 |
1.7601 |
5.9097 |
1.7636 |
5.9210 |
-0.0113 |
-0.20% |
| 2025-07-03 |
519001 |
银华价值优选混合 |
1.7636 |
5.9210 |
1.7426 |
5.8531 |
0.0679 |
1.21% |
| 2025-07-02 |
519001 |
银华价值优选混合 |
1.7426 |
5.8531 |
1.7506 |
5.8790 |
-0.0259 |
-0.46% |
| 2025-07-01 |
519001 |
银华价值优选混合 |
1.7506 |
5.8790 |
1.7441 |
5.8580 |
0.0210 |
0.37% |
| 2025-06-30 |
519001 |
银华价值优选混合 |
1.7441 |
5.8580 |
1.7238 |
5.7923 |
0.0657 |
1.18% |
| 2025-06-27 |
519001 |
银华价值优选混合 |
1.7238 |
5.7923 |
1.7337 |
5.8243 |
-0.0320 |
-0.57% |
| 2025-06-26 |
519001 |
银华价值优选混合 |
1.7337 |
5.8243 |
1.7344 |
5.8266 |
-0.0023 |
-0.04% |
| 2025-06-25 |
519001 |
银华价值优选混合 |
1.7344 |
5.8266 |
1.7238 |
5.7923 |
0.0343 |
0.61% |
| 2025-06-24 |
519001 |
银华价值优选混合 |
1.7238 |
5.7923 |
1.7068 |
5.7374 |
0.0549 |
1.00% |
| 2025-06-23 |
519001 |
银华价值优选混合 |
1.7068 |
5.7374 |
1.7103 |
5.7487 |
-0.0113 |
-0.20% |
| 2025-06-20 |
519001 |
银华价值优选混合 |
1.7103 |
5.7487 |
1.7072 |
5.7387 |
0.0100 |
0.18% |
| 2025-06-19 |
519001 |
银华价值优选混合 |
1.7072 |
5.7387 |
1.7180 |
5.7736 |
-0.0349 |
-0.63% |
| 2025-06-18 |
519001 |
银华价值优选混合 |
1.7180 |
5.7736 |
1.7203 |
5.7810 |
-0.0074 |
-0.13% |
| 2025-06-17 |
519001 |
银华价值优选混合 |
1.7203 |
5.7810 |
1.7219 |
5.7862 |
-0.0052 |
-0.09% |
| 2025-06-16 |
519001 |
银华价值优选混合 |
1.7219 |
5.7862 |
1.7288 |
5.8085 |
-0.0223 |
-0.40% |
| 2025-06-13 |
519001 |
银华价值优选混合 |
1.7288 |
5.8085 |
1.7403 |
5.8457 |
-0.0372 |
-0.66% |
| 2025-06-12 |
519001 |
银华价值优选混合 |
1.7403 |
5.8457 |
1.7455 |
5.8625 |
-0.0168 |
-0.30% |
| 2025-06-11 |
519001 |
银华价值优选混合 |
1.7455 |
5.8625 |
1.7408 |
5.8473 |
0.0152 |
0.27% |
| 2025-06-10 |
519001 |
银华价值优选混合 |
1.7408 |
5.8473 |
1.7377 |
5.8373 |
0.0100 |
0.18% |
| 2025-06-09 |
519001 |
银华价值优选混合 |
1.7377 |
5.8373 |
1.7350 |
5.8285 |
0.0088 |
0.16% |
| 2025-06-06 |
519001 |
银华价值优选混合 |
1.7350 |
5.8285 |
1.7500 |
5.8770 |
-0.0485 |
-0.86% |
| 2025-06-05 |
519001 |
银华价值优选混合 |
1.7500 |
5.8770 |
1.7491 |
5.8741 |
0.0029 |
0.05% |
| 2025-06-04 |
519001 |
银华价值优选混合 |
1.7491 |
5.8741 |
1.7372 |
5.8357 |
0.0384 |
0.69% |
| 2025-06-03 |
519001 |
银华价值优选混合 |
1.7372 |
5.8357 |
1.7240 |
5.7930 |
0.0427 |
0.77% |
| 2025-05-30 |
519001 |
银华价值优选混合 |
1.7240 |
5.7930 |
1.7268 |
5.8020 |
-0.0090 |
-0.16% |
| 2025-05-29 |
519001 |
银华价值优选混合 |
1.7268 |
5.8020 |
1.7189 |
5.7765 |
0.0255 |
0.46% |
| 2025-05-28 |
519001 |
银华价值优选混合 |
1.7189 |
5.7765 |
1.7178 |
5.7729 |
0.0036 |
0.06% |
| 2025-05-27 |
519001 |
银华价值优选混合 |
1.7178 |
5.7729 |
1.7216 |
5.7852 |
-0.0123 |
-0.22% |
| 2025-05-26 |
519001 |
银华价值优选混合 |
1.7216 |
5.7852 |
1.7257 |
5.7985 |
-0.0133 |
-0.24% |
| 2025-05-23 |
519001 |
银华价值优选混合 |
1.7257 |
5.7985 |
1.7366 |
5.8337 |
-0.0352 |
-0.63% |
| 2025-05-22 |
519001 |
银华价值优选混合 |
1.7366 |
5.8337 |
1.7394 |
5.8428 |
-0.0091 |
-0.16% |
| 2025-05-21 |
519001 |
银华价值优选混合 |
1.7394 |
5.8428 |
1.7403 |
5.8457 |
-0.0029 |
-0.05% |
| 2025-05-20 |
519001 |
银华价值优选混合 |
1.7403 |
5.8457 |
1.7275 |
5.8043 |
0.0414 |
0.74% |
| 2025-05-19 |
519001 |
银华价值优选混合 |
1.7275 |
5.8043 |
1.7219 |
5.7862 |
0.0181 |
0.33% |
| 2025-05-16 |
519001 |
银华价值优选混合 |
1.7219 |
5.7862 |
1.7249 |
5.7959 |
-0.0097 |
-0.17% |
| 2025-05-15 |
519001 |
银华价值优选混合 |
1.7249 |
5.7959 |
1.7282 |
5.8066 |
-0.0107 |
-0.19% |
| 2025-05-14 |
519001 |
银华价值优选混合 |
1.7282 |
5.8066 |
1.7207 |
5.7823 |
0.0243 |
0.44% |
| 2025-05-13 |
519001 |
银华价值优选混合 |
1.7207 |
5.7823 |
1.7157 |
5.7662 |
0.0161 |
0.29% |
| 2025-05-12 |
519001 |
银华价值优选混合 |
1.7157 |
5.7662 |
1.7064 |
5.7361 |
0.0301 |
0.55% |
| 2025-05-09 |
519001 |
银华价值优选混合 |
1.7064 |
5.7361 |
1.7045 |
5.7300 |
0.0061 |
0.11% |
| 2025-05-08 |
519001 |
银华价值优选混合 |
1.7045 |
5.7300 |
1.7115 |
5.7526 |
-0.0226 |
-0.41% |
| 2025-05-07 |
519001 |
银华价值优选混合 |
1.7115 |
5.7526 |
1.7047 |
5.7306 |
0.0220 |
0.40% |
| 2025-05-06 |
519001 |
银华价值优选混合 |
1.7047 |
5.7306 |
1.6943 |
5.6970 |
0.0336 |
0.61% |
| 2025-04-30 |
519001 |
银华价值优选混合 |
1.6943 |
5.6970 |
1.7047 |
5.7306 |
-0.0336 |
-0.61% |
| 2025-04-29 |
519001 |
银华价值优选混合 |
1.7047 |
5.7306 |
1.7017 |
5.7209 |
0.0097 |
0.18% |
| 2025-04-28 |
519001 |
银华价值优选混合 |
1.7017 |
5.7209 |
1.7008 |
5.7180 |
0.0029 |
0.05% |
| 2025-04-25 |
519001 |
银华价值优选混合 |
1.7008 |
5.7180 |
1.7010 |
5.7186 |
-0.0006 |
-0.01% |
| 2025-04-24 |
519001 |
银华价值优选混合 |
1.7010 |
5.7186 |
1.6894 |
5.6811 |
0.0375 |
0.69% |
| 2025-04-23 |
519001 |
银华价值优选混合 |
1.6894 |
5.6811 |
1.6864 |
5.6714 |
0.0097 |
0.18% |
| 2025-04-22 |
519001 |
银华价值优选混合 |
1.6864 |
5.6714 |
1.6851 |
5.6672 |
0.0042 |
0.08% |
| 2025-04-21 |
519001 |
银华价值优选混合 |
1.6851 |
5.6672 |
1.6652 |
5.6029 |
0.0643 |
1.20% |
| 2025-04-18 |
519001 |
银华价值优选混合 |
1.6652 |
5.6029 |
1.6661 |
5.6058 |
-0.0029 |
-0.05% |
| 2025-04-17 |
519001 |
银华价值优选混合 |
1.6661 |
5.6058 |
1.6620 |
5.5926 |
0.0132 |
0.25% |
| 2025-04-16 |
519001 |
银华价值优选混合 |
1.6620 |
5.5926 |
1.6631 |
5.5961 |
-0.0035 |
-0.07% |
| 2025-04-15 |
519001 |
银华价值优选混合 |
1.6631 |
5.5961 |
1.6565 |
5.5748 |
0.0213 |
0.40% |
| 2025-04-14 |
519001 |
银华价值优选混合 |
1.6565 |
5.5748 |
1.6432 |
5.5318 |
0.0430 |
0.81% |
| 2025-04-11 |
519001 |
银华价值优选混合 |
1.6432 |
5.5318 |
1.6381 |
5.5153 |
0.0165 |
0.31% |
| 2025-04-10 |
519001 |
银华价值优选混合 |
1.6381 |
5.5153 |
1.6116 |
5.4296 |
0.0857 |
1.64% |
| 2025-04-09 |
519001 |
银华价值优选混合 |
1.6116 |
5.4296 |
1.5895 |
5.3582 |
0.0714 |
1.39% |
| 2025-04-08 |
519001 |
银华价值优选混合 |
1.5895 |
5.3582 |
1.5703 |
5.2961 |
0.0621 |
1.22% |
| 2025-04-07 |
519001 |
银华价值优选混合 |
1.5703 |
5.2961 |
1.6774 |
5.6423 |
-0.3462 |
-6.38% |
| 2025-04-03 |
519001 |
银华价值优选混合 |
1.6774 |
5.6423 |
1.6988 |
5.7115 |
-0.0692 |
-1.26% |
| 2025-04-02 |
519001 |
银华价值优选混合 |
1.6988 |
5.7115 |
1.6927 |
5.6918 |
0.0197 |
0.36% |
| 2025-04-01 |
519001 |
银华价值优选混合 |
1.6927 |
5.6918 |
1.6916 |
5.6883 |
0.0035 |
0.07% |
| 2025-03-31 |
519001 |
银华价值优选混合 |
1.6916 |
5.6883 |
1.6934 |
5.6941 |
-0.0058 |
-0.11% |
| 2025-03-28 |
519001 |
银华价值优选混合 |
1.6934 |
5.6941 |
1.6993 |
5.7131 |
-0.0190 |
-0.35% |
| 2025-03-27 |
519001 |
银华价值优选混合 |
1.6993 |
5.7131 |
1.6842 |
5.6643 |
0.0488 |
0.90% |
| 2025-03-26 |
519001 |
银华价值优选混合 |
1.6842 |
5.6643 |
1.6850 |
5.6669 |
-0.0026 |
-0.05% |
| 2025-03-25 |
519001 |
银华价值优选混合 |
1.6850 |
5.6669 |
1.6918 |
5.6889 |
-0.0220 |
-0.40% |
| 2025-03-24 |
519001 |
银华价值优选混合 |
1.6918 |
5.6889 |
1.6848 |
5.6663 |
0.0226 |
0.42% |
| 2025-03-21 |
519001 |
银华价值优选混合 |
1.6848 |
5.6663 |
1.7037 |
5.7274 |
-0.0611 |
-1.11% |
| 2025-03-20 |
519001 |
银华价值优选混合 |
1.7037 |
5.7274 |
1.7114 |
5.7523 |
-0.0249 |
-0.45% |
| 2025-03-19 |
519001 |
银华价值优选混合 |
1.7114 |
5.7523 |
1.7115 |
5.7526 |
-0.0003 |
-0.01% |
| 2025-03-18 |
519001 |
银华价值优选混合 |
1.7115 |
5.7526 |
1.7044 |
5.7296 |
0.0230 |
0.42% |
| 2025-03-17 |
519001 |
银华价值优选混合 |
1.7044 |
5.7296 |
1.7186 |
5.7755 |
-0.0459 |
-0.83% |
| 2025-03-14 |
519001 |
银华价值优选混合 |
1.7186 |
5.7755 |
1.6826 |
5.6592 |
0.1163 |
2.14% |
| 2025-03-13 |
519001 |
银华价值优选混合 |
1.6826 |
5.6592 |
1.6867 |
5.6724 |
-0.0132 |
-0.24% |
| 2025-03-12 |
519001 |
银华价值优选混合 |
1.6867 |
5.6724 |
1.6896 |
5.6818 |
-0.0094 |
-0.17% |
| 2025-03-11 |
519001 |
银华价值优选混合 |
1.6896 |
5.6818 |
1.6847 |
5.6659 |
0.0159 |
0.29% |
| 2025-03-10 |
519001 |
银华价值优选混合 |
1.6847 |
5.6659 |
1.6876 |
5.6753 |
-0.0094 |
-0.17% |
| 2025-03-07 |
519001 |
银华价值优选混合 |
1.6876 |
5.6753 |
1.6850 |
5.6669 |
0.0084 |
0.15% |
| 2025-03-06 |
519001 |
银华价值优选混合 |
1.6850 |
5.6669 |
1.6669 |
5.6084 |
0.0585 |
1.09% |
| 2025-03-05 |
519001 |
银华价值优选混合 |
1.6669 |
5.6084 |
1.6530 |
5.5635 |
0.0449 |
0.84% |
| 2025-03-04 |
519001 |
银华价值优选混合 |
1.6530 |
5.5635 |
1.6526 |
5.5622 |
0.0013 |
0.02% |
| 2025-03-03 |
519001 |
银华价值优选混合 |
1.6526 |
5.5622 |
1.6572 |
5.5771 |
-0.0149 |
-0.28% |
| 2025-02-28 |
519001 |
银华价值优选混合 |
1.6572 |
5.5771 |
1.6746 |
5.6333 |
-0.0562 |
-1.04% |
| 2025-02-27 |
519001 |
银华价值优选混合 |
1.6746 |
5.6333 |
1.6591 |
5.5832 |
0.0501 |
0.93% |
| 2025-02-26 |
519001 |
银华价值优选混合 |
1.6591 |
5.5832 |
1.6490 |
5.5505 |
0.0327 |
0.61% |
| 2025-02-25 |
519001 |
银华价值优选混合 |
1.6490 |
5.5505 |
1.6650 |
5.6023 |
-0.0518 |
-0.96% |
| 2025-02-24 |
519001 |
银华价值优选混合 |
1.6650 |
5.6023 |
1.6752 |
5.6352 |
-0.0329 |
-0.61% |
| 2025-02-21 |
519001 |
银华价值优选混合 |
1.6752 |
5.6352 |
1.6578 |
5.5790 |
0.0562 |
1.05% |
| 2025-02-20 |
519001 |
银华价值优选混合 |
1.6578 |
5.5790 |
1.6600 |
5.5861 |
-0.0071 |
-0.13% |
| 2025-02-19 |
519001 |
银华价值优选混合 |
1.6600 |
5.5861 |
1.6529 |
5.5632 |
0.0229 |
0.43% |
| 2025-02-18 |
519001 |
银华价值优选混合 |
1.6529 |
5.5632 |
1.6614 |
5.5906 |
-0.0274 |
-0.51% |
| 2025-02-17 |
519001 |
银华价值优选混合 |
1.6614 |
5.5906 |
1.6627 |
5.5948 |
-0.0042 |
-0.08% |
| 2025-02-14 |
519001 |
银华价值优选混合 |
1.6627 |
5.5948 |
1.6541 |
5.5670 |
0.0278 |
0.52% |
| 2025-02-13 |
519001 |
银华价值优选混合 |
1.6541 |
5.5670 |
1.6573 |
5.5774 |
-0.0104 |
-0.19% |
| 2025-02-12 |
519001 |
银华价值优选混合 |
1.6573 |
5.5774 |
1.6528 |
5.5628 |
0.0146 |
0.27% |
| 2025-02-11 |
519001 |
银华价值优选混合 |
1.6528 |
5.5628 |
1.6499 |
5.5535 |
0.0093 |
0.18% |
| 2025-02-10 |
519001 |
银华价值优选混合 |
1.6499 |
5.5535 |
1.6444 |
5.5357 |
0.0178 |
0.33% |
| 2025-02-07 |
519001 |
银华价值优选混合 |
1.6444 |
5.5357 |
1.6372 |
5.5124 |
0.0233 |
0.44% |
| 2025-02-06 |
519001 |
银华价值优选混合 |
1.6372 |
5.5124 |
1.6325 |
5.4972 |
0.0152 |
0.29% |
| 2025-02-05 |
519001 |
银华价值优选混合 |
1.6325 |
5.4972 |
1.6471 |
5.5444 |
-0.0472 |
-0.89% |
| 2025-01-27 |
519001 |
银华价值优选混合 |
1.6471 |
5.5444 |
1.6410 |
5.5247 |
0.0197 |
0.37% |
| 2025-01-24 |
519001 |
银华价值优选混合 |
1.6410 |
5.5247 |
1.6340 |
5.5021 |
0.0226 |
0.43% |
| 2025-01-23 |
519001 |
银华价值优选混合 |
1.6340 |
5.5021 |
1.6400 |
5.5215 |
-0.0194 |
-0.37% |
| 2025-01-22 |
519001 |
银华价值优选混合 |
1.6400 |
5.5215 |
1.6488 |
5.5499 |
-0.0284 |
-0.53% |
| 2025-01-21 |
519001 |
银华价值优选混合 |
1.6488 |
5.5499 |
1.6478 |
5.5467 |
0.0032 |
0.06% |
| 2025-01-20 |
519001 |
银华价值优选混合 |
1.6478 |
5.5467 |
1.6452 |
5.5383 |
0.0084 |
0.16% |
| 2025-01-17 |
519001 |
银华价值优选混合 |
1.6452 |
5.5383 |
1.6395 |
5.5198 |
0.0185 |
0.35% |
| 2025-01-16 |
519001 |
银华价值优选混合 |
1.6395 |
5.5198 |
1.6359 |
5.5082 |
0.0116 |
0.22% |
| 2025-01-15 |
519001 |
银华价值优选混合 |
1.6359 |
5.5082 |
1.6420 |
5.5279 |
-0.0197 |
-0.37% |
| 2025-01-14 |
519001 |
银华价值优选混合 |
1.6420 |
5.5279 |
1.6161 |
5.4442 |
0.0837 |
1.60% |
| 2025-01-13 |
519001 |
银华价值优选混合 |
1.6161 |
5.4442 |
1.6163 |
5.4448 |
-0.0006 |
-0.01% |
| 2025-01-10 |
519001 |
银华价值优选混合 |
1.6163 |
5.4448 |
1.6309 |
5.4920 |
-0.0472 |
-0.90% |
| 2025-01-09 |
519001 |
银华价值优选混合 |
1.6309 |
5.4920 |
1.6350 |
5.5053 |
-0.0133 |
-0.25% |
| 2025-01-08 |
519001 |
银华价值优选混合 |
1.6350 |
5.5053 |
1.6344 |
5.5033 |
0.0020 |
0.04% |
| 2025-01-07 |
519001 |
银华价值优选混合 |
1.6344 |
5.5033 |
1.6187 |
5.4526 |
0.0507 |
0.97% |
| 2025-01-06 |
519001 |
银华价值优选混合 |
1.6187 |
5.4526 |
1.6257 |
5.4752 |
-0.0226 |
-0.43% |
| 2025-01-03 |
519001 |
银华价值优选混合 |
1.6257 |
5.4752 |
1.6421 |
5.5282 |
-0.0530 |
-1.00% |
| 2025-01-02 |
519001 |
银华价值优选混合 |
1.6421 |
5.5282 |
1.6772 |
5.6417 |
-0.0351 |
-2.09% |
| 2024-12-31 |
519001 |
银华价值优选混合 |
1.6772 |
5.6417 |
1.6928 |
5.6921 |
-0.0156 |
-0.92% |
| 2024-12-26 |
519001 |
银华价值优选混合 |
1.6906 |
5.6850 |
1.6875 |
5.6750 |
0.0031 |
0.18% |
| 2024-12-25 |
519001 |
银华价值优选混合 |
1.6875 |
5.6750 |
1.6889 |
5.6795 |
-0.0014 |
-0.08% |
| 2024-12-24 |
519001 |
银华价值优选混合 |
1.6889 |
5.6795 |
1.6730 |
5.6281 |
0.0159 |
0.95% |
| 2024-12-23 |
519001 |
银华价值优选混合 |
1.6730 |
5.6281 |
1.6803 |
5.6517 |
-0.0073 |
-0.43% |
| 2024-12-20 |
519001 |
银华价值优选混合 |
1.6803 |
5.6517 |
1.6778 |
5.6436 |
0.0025 |
0.15% |
| 2024-12-19 |
519001 |
银华价值优选混合 |
1.6778 |
5.6436 |
1.6788 |
5.6469 |
-0.0010 |
-0.06% |
| 2024-12-18 |
519001 |
银华价值优选混合 |
1.6788 |
5.6469 |
1.6746 |
5.6333 |
0.0042 |
0.25% |
