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(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% |