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%
2024-04-19
盘中实时估值(仅供参考)
1.6311
-0.0208 -1.2615%
- 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
今年以来,银华核心价值优选(519001)基金累计收益率-6.55%
| 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 |
| 2024-04-19 |
519001 |
银华核心价值优选 |
1.6330 |
5.4988 |
1.6519 |
5.5599 |
-0.0189 |
-1.14% |
| 2024-04-18 |
519001 |
银华核心价值优选 |
1.6519 |
5.5599 |
1.6523 |
5.5612 |
-0.0004 |
-0.02% |
| 2024-04-17 |
519001 |
银华核心价值优选 |
1.6523 |
5.5612 |
1.6132 |
5.4348 |
0.0391 |
2.42% |
| 2024-04-16 |
519001 |
银华核心价值优选 |
1.6132 |
5.4348 |
1.6628 |
5.5952 |
-0.0496 |
-2.98% |
| 2024-04-15 |
519001 |
银华核心价值优选 |
1.6628 |
5.5952 |
1.6578 |
5.5790 |
0.0050 |
0.30% |
| 2024-04-12 |
519001 |
银华核心价值优选 |
1.6578 |
5.5790 |
1.6656 |
5.6042 |
-0.0078 |
-0.47% |
| 2024-04-11 |
519001 |
银华核心价值优选 |
1.6656 |
5.6042 |
1.6662 |
5.6061 |
-0.0006 |
-0.04% |
| 2024-04-10 |
519001 |
银华核心价值优选 |
1.6662 |
5.6061 |
1.6904 |
5.6844 |
-0.0242 |
-1.43% |
| 2024-04-09 |
519001 |
银华核心价值优选 |
1.6904 |
5.6844 |
1.6797 |
5.6498 |
0.0107 |
0.64% |
| 2024-04-08 |
519001 |
银华核心价值优选 |
1.6797 |
5.6498 |
1.7050 |
5.7316 |
-0.0253 |
-1.48% |
|
|
| 2024-04-03 |
519001 |
银华核心价值优选 |
1.7050 |
5.7316 |
1.7144 |
5.7620 |
-0.0094 |
-0.55% |
| 2024-04-02 |
519001 |
银华核心价值优选 |
1.7144 |
5.7620 |
1.7273 |
5.8037 |
-0.0129 |
-0.75% |
| 2024-04-01 |
519001 |
银华核心价值优选 |
1.7273 |
5.8037 |
1.6995 |
5.7138 |
0.0278 |
1.64% |
| 2024-03-29 |
519001 |
银华核心价值优选 |
1.6995 |
5.7138 |
1.6869 |
5.6731 |
0.0126 |
0.75% |
| 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% |
