近一年银华核心价值优选基金净值查询
查询指定日期范围银华优选519001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华优选 |
1.6697 |
1.74% |
| 2024-04-25 |
银华优选 |
1.6412 |
-0.24% |
| 2024-04-24 |
银华优选 |
1.6451 |
0.75% |
| 2024-04-23 |
银华优选 |
1.6329 |
-0.13% |
| 2024-04-22 |
银华优选 |
1.6350 |
0.12% |
| 2024-04-19 |
银华优选 |
1.6330 |
-1.14% |
| 2024-04-18 |
银华优选 |
1.6519 |
-0.02% |
| 2024-04-17 |
银华优选 |
1.6523 |
2.42% |
| 2024-04-16 |
银华优选 |
1.6132 |
-2.98% |
| 2024-04-15 |
银华优选 |
1.6628 |
0.30% |
| 2024-04-12 |
银华优选 |
1.6578 |
-0.47% |
| 2024-04-11 |
银华优选 |
1.6656 |
-0.04% |
| 2024-04-10 |
银华优选 |
1.6662 |
-1.43% |
| 2024-04-09 |
银华优选 |
1.6904 |
0.64% |
| 2024-04-08 |
银华优选 |
1.6797 |
-1.48% |
| 2024-04-03 |
银华优选 |
1.7050 |
-0.55% |
| 2024-04-02 |
银华优选 |
1.7144 |
-0.75% |
| 2024-04-01 |
银华优选 |
1.7273 |
1.64% |
| 2024-03-29 |
银华优选 |
1.6995 |
0.75% |
| 2024-03-28 |
银华优选 |
1.6869 |
1.21% |
| 2024-03-27 |
银华优选 |
1.6668 |
-2.27% |
| 2024-03-26 |
银华优选 |
1.7056 |
-0.17% |
| 2024-03-25 |
银华优选 |
1.7085 |
-1.80% |
| 2024-03-22 |
银华优选 |
1.7398 |
-1.19% |
| 2024-03-21 |
银华优选 |
1.7607 |
-0.20% |
| 2024-03-20 |
银华优选 |
1.7643 |
0.45% |
| 2024-03-19 |
银华优选 |
1.7564 |
-0.41% |
| 2024-03-18 |
银华优选 |
1.7637 |
1.35% |
| 2024-03-15 |
银华优选 |
1.7402 |
0.67% |
| 2024-03-14 |
银华优选 |
1.7287 |
-0.87% |
| 2024-03-13 |
银华优选 |
1.7439 |
-0.06% |
| 2024-03-12 |
银华优选 |
1.7449 |
0.98% |
| 2024-03-11 |
银华优选 |
1.7279 |
1.65% |
| 2024-03-08 |
银华优选 |
1.6999 |
0.73% |
| 2024-03-07 |
银华优选 |
1.6876 |
-1.00% |
| 2024-03-06 |
银华优选 |
1.7047 |
-0.39% |
| 2024-03-05 |
银华优选 |
1.7113 |
-0.41% |
| 2024-03-04 |
银华优选 |
1.7184 |
0.15% |
| 2024-03-01 |
银华优选 |
1.7158 |
0.79% |
| 2024-02-29 |
银华优选 |
1.7023 |
3.33% |
| 2024-02-28 |
银华优选 |
1.6475 |
-3.15% |
| 2024-02-27 |
银华优选 |
1.7011 |
2.19% |
| 2024-02-26 |
银华优选 |
1.6646 |
0.37% |
| 2024-02-23 |
银华优选 |
1.6584 |
1.30% |
| 2024-02-22 |
银华优选 |
1.6371 |
1.31% |
| 2024-02-21 |
银华优选 |
1.6159 |
1.06% |
| 2024-02-20 |
银华优选 |
1.5989 |
0.38% |
| 2024-02-19 |
银华优选 |
1.5928 |
1.14% |
| 2024-02-08 |
银华优选 |
1.5749 |
3.10% |
| 2024-02-07 |
银华优选 |
1.5275 |
1.21% |
| 2024-02-06 |
银华优选 |
1.5092 |
4.46% |
| 2024-02-05 |
银华优选 |
1.4448 |
-3.03% |
| 2024-02-02 |
银华优选 |
1.4900 |
-2.61% |
| 2024-02-01 |
银华优选 |
1.5299 |
-0.10% |
| 2024-01-31 |
银华优选 |
1.5315 |
-3.04% |
| 2024-01-30 |
银华优选 |
1.5795 |
-2.51% |
| 2024-01-29 |
银华优选 |
1.6202 |
-2.19% |
| 2024-01-26 |
银华优选 |
1.6565 |
-1.07% |
| 2024-01-25 |
银华优选 |
1.6744 |
2.47% |
| 2024-01-24 |
银华优选 |
1.6341 |
0.42% |
| 2024-01-23 |
银华优选 |
1.6273 |
0.73% |
| 2024-01-22 |
银华优选 |
1.6155 |
-3.69% |
| 2024-01-19 |
银华优选 |
1.6774 |
-0.94% |
| 2024-01-18 |
银华优选 |
1.6934 |
0.60% |
| 2024-01-17 |
银华优选 |
1.6833 |
-2.63% |
| 2024-01-16 |
银华优选 |
1.7287 |
-0.14% |
| 2024-01-15 |
银华优选 |
1.7311 |
-0.48% |
| 2024-01-12 |
银华优选 |
1.7394 |
-1.09% |
| 2024-01-11 |
银华优选 |
1.7586 |
1.48% |
| 2024-01-10 |
银华优选 |
1.7329 |
-0.88% |
| 2024-01-09 |
银华优选 |
1.7483 |
0.07% |
| 2024-01-08 |
银华优选 |
1.7471 |
-1.70% |
| 2024-01-05 |
银华优选 |
1.7773 |
-1.71% |
| 2024-01-04 |
银华优选 |
1.8082 |
-0.92% |
| 2024-01-03 |
银华优选 |
1.8249 |
-0.94% |
| 2024-01-02 |
银华优选 |
1.8423 |
-1.07% |
| 2023-12-29 |
银华优选 |
1.8623 |
0.87% |
| 2023-12-28 |
银华优选 |
1.8462 |
1.72% |
| 2023-12-27 |
银华优选 |
1.8149 |
0.84% |
| 2023-12-26 |
银华优选 |
1.7997 |
-1.38% |
| 2023-12-25 |
银华优选 |
1.8249 |
0.25% |
| 2023-12-22 |
银华优选 |
1.8203 |
-1.01% |
| 2023-12-21 |
银华优选 |
1.8388 |
0.45% |
| 2023-12-20 |
银华优选 |
1.8305 |
-1.56% |
| 2023-12-19 |
银华优选 |
1.8596 |
0.32% |
| 2023-12-18 |
银华优选 |
1.8537 |
-0.99% |
| 2023-12-15 |
银华优选 |
1.8722 |
-0.64% |
| 2023-12-14 |
银华优选 |
1.8843 |
-0.65% |
| 2023-12-13 |
银华优选 |
1.8967 |
-1.11% |
| 2023-12-12 |
银华优选 |
1.9179 |
-0.17% |
| 2023-12-11 |
银华优选 |
1.9211 |
0.95% |
| 2023-12-08 |
银华优选 |
1.9031 |
0.56% |
| 2023-12-07 |
银华优选 |
1.8925 |
-0.10% |
| 2023-12-06 |
银华优选 |
1.8943 |
0.16% |
| 2023-12-05 |
银华优选 |
1.8912 |
-1.95% |
| 2023-12-04 |
银华优选 |
1.9289 |
-0.11% |
| 2023-12-01 |
银华优选 |
1.9311 |
0.03% |
| 2023-11-30 |
银华优选 |
1.9306 |
-0.14% |
| 2023-11-29 |
银华优选 |
1.9334 |
-0.47% |
| 2023-11-28 |
银华优选 |
1.9426 |
0.32% |
| 2023-11-27 |
银华优选 |
1.9365 |
-0.06% |
| 2023-11-24 |
银华优选 |
1.9376 |
-0.82% |
| 2023-11-23 |
银华优选 |
1.9536 |
0.73% |
| 2023-11-22 |
银华优选 |
1.9395 |
-1.36% |
| 2023-11-20 |
银华优选 |
1.9773 |
0.83% |
| 2023-11-17 |
银华优选 |
1.9611 |
0.55% |
| 2023-11-16 |
银华优选 |
1.9504 |
-1.21% |
| 2023-11-15 |
银华优选 |
1.9742 |
0.41% |
| 2023-11-14 |
银华优选 |
1.9662 |
0.50% |
| 2023-11-13 |
银华优选 |
1.9565 |
0.70% |
| 2023-11-10 |
银华优选 |
1.9429 |
-0.60% |
| 2023-11-09 |
银华优选 |
1.9547 |
-0.29% |
| 2023-11-08 |
银华优选 |
1.9603 |
0.38% |
| 2023-11-07 |
银华优选 |
1.9528 |
-0.07% |
| 2023-11-06 |
银华优选 |
1.9542 |
1.69% |
| 2023-11-03 |
银华优选 |
1.9217 |
1.07% |
| 2023-11-02 |
银华优选 |
1.9013 |
-1.00% |
| 2023-11-01 |
银华优选 |
1.9205 |
0.05% |
| 2023-10-31 |
银华优选 |
1.9195 |
-0.36% |
| 2023-10-30 |
银华优选 |
1.9264 |
0.94% |
| 2023-10-27 |
银华优选 |
1.9084 |
1.06% |
| 2023-10-26 |
银华优选 |
1.8884 |
-0.35% |
| 2023-10-25 |
银华优选 |
1.8950 |
0.48% |
| 2023-10-24 |
银华优选 |
1.8859 |
0.66% |
| 2023-10-23 |
银华优选 |
1.8736 |
-1.54% |
| 2023-10-20 |
银华优选 |
1.9030 |
-0.70% |
| 2023-10-19 |
银华优选 |
1.9164 |
-1.39% |
| 2023-10-18 |
银华优选 |
1.9435 |
-1.07% |
| 2023-10-17 |
银华优选 |
1.9645 |
0.33% |
| 2023-10-16 |
银华优选 |
1.9581 |
-0.87% |
| 2023-10-13 |
银华优选 |
1.9752 |
-1.24% |
| 2023-10-12 |
银华优选 |
2.0000 |
0.69% |
| 2023-10-11 |
银华优选 |
1.9863 |
0.07% |
| 2023-10-10 |
银华优选 |
1.9849 |
-0.66% |
| 2023-10-09 |
银华优选 |
1.9980 |
-0.11% |
| 2023-09-28 |
银华优选 |
2.0003 |
0.01% |
| 2023-09-27 |
银华优选 |
2.0001 |
0.20% |
| 2023-09-26 |
银华优选 |
1.9962 |
-0.47% |
| 2023-09-25 |
银华优选 |
2.0057 |
-0.70% |
| 2023-09-22 |
银华优选 |
2.0198 |
1.88% |
| 2023-09-21 |
银华优选 |
1.9826 |
-0.71% |
| 2023-09-20 |
银华优选 |
1.9968 |
-0.50% |
| 2023-09-19 |
银华优选 |
2.0068 |
-0.58% |
| 2023-09-18 |
银华优选 |
2.0185 |
0.15% |
| 2023-09-15 |
银华优选 |
2.0155 |
-0.31% |
| 2023-09-14 |
银华优选 |
2.0218 |
-0.45% |
| 2023-09-13 |
银华优选 |
2.0310 |
-0.83% |
| 2023-09-12 |
银华优选 |
2.0479 |
-0.37% |
| 2023-09-11 |
银华优选 |
2.0556 |
0.55% |
| 2023-09-08 |
银华优选 |
2.0443 |
0.06% |
| 2023-09-07 |
银华优选 |
2.0430 |
-1.48% |
| 2023-09-06 |
银华优选 |
2.0737 |
0.23% |
| 2023-09-05 |
银华优选 |
2.0689 |
-0.51% |
| 2023-09-04 |
银华优选 |
2.0795 |
1.58% |
| 2023-09-01 |
银华优选 |
2.0471 |
0.26% |
| 2023-08-31 |
银华优选 |
2.0418 |
-0.56% |
| 2023-08-30 |
银华优选 |
2.0533 |
0.35% |
| 2023-08-29 |
银华优选 |
2.0461 |
2.11% |
| 2023-08-28 |
银华优选 |
2.0039 |
0.65% |
| 2023-08-25 |
银华优选 |
1.9910 |
-1.20% |
| 2023-08-24 |
银华优选 |
2.0151 |
0.45% |
| 2023-08-23 |
银华优选 |
2.0061 |
-1.88% |
| 2023-08-22 |
银华优选 |
2.0445 |
-0.24% |
| 2023-08-21 |
银华优选 |
2.0495 |
-1.20% |
| 2023-08-18 |
银华优选 |
2.0743 |
-1.38% |
| 2023-08-17 |
银华优选 |
2.1033 |
0.88% |
| 2023-08-16 |
银华优选 |
2.0849 |
-0.77% |
| 2023-08-15 |
银华优选 |
2.1010 |
-0.96% |
| 2023-08-14 |
银华优选 |
2.1213 |
-0.58% |
| 2023-08-11 |
银华优选 |
2.1337 |
-1.82% |
| 2023-08-10 |
银华优选 |
2.1733 |
0.29% |
| 2023-08-09 |
银华优选 |
2.1671 |
-0.42% |
| 2023-08-08 |
银华优选 |
2.1763 |
-0.40% |
| 2023-08-07 |
银华优选 |
2.1850 |
-0.61% |
| 2023-08-04 |
银华优选 |
2.1985 |
0.41% |
| 2023-08-03 |
银华优选 |
2.1896 |
0.27% |
| 2023-08-02 |
银华优选 |
2.1836 |
-0.61% |
| 2023-08-01 |
银华优选 |
2.1970 |
-0.29% |
| 2023-07-31 |
银华优选 |
2.2034 |
0.41% |
| 2023-07-28 |
银华优选 |
2.1945 |
1.50% |
| 2023-07-27 |
银华优选 |
2.1621 |
0.00% |
| 2023-07-26 |
银华优选 |
2.1621 |
-0.55% |
| 2023-07-25 |
银华优选 |
2.1741 |
2.13% |
| 2023-07-24 |
银华优选 |
2.1288 |
-0.28% |
| 2023-07-21 |
银华优选 |
2.1348 |
-0.02% |
| 2023-07-20 |
银华优选 |
2.1352 |
-0.98% |
| 2023-07-19 |
银华优选 |
2.1564 |
-0.10% |
| 2023-07-18 |
银华优选 |
2.1585 |
-0.15% |
| 2023-07-17 |
银华优选 |
2.1618 |
-0.57% |
| 2023-07-14 |
银华优选 |
2.1742 |
-0.41% |
| 2023-07-13 |
银华优选 |
2.1831 |
0.94% |
| 2023-07-12 |
银华优选 |
2.1627 |
-0.95% |
| 2023-07-11 |
银华优选 |
2.1835 |
0.77% |
| 2023-07-10 |
银华优选 |
2.1669 |
0.37% |
| 2023-07-07 |
银华优选 |
2.1590 |
-0.82% |
| 2023-07-06 |
银华优选 |
2.1769 |
-0.32% |
| 2023-07-05 |
银华优选 |
2.1839 |
-0.93% |
| 2023-07-04 |
银华优选 |
2.2043 |
0.59% |
| 2023-07-03 |
银华优选 |
2.1913 |
1.02% |
| 2023-06-30 |
银华优选 |
2.1692 |
0.89% |
| 2023-06-29 |
银华优选 |
2.1501 |
0.12% |
| 2023-06-28 |
银华优选 |
2.1476 |
-0.26% |
| 2023-06-27 |
银华优选 |
2.1533 |
0.86% |
| 2023-06-26 |
银华优选 |
2.1349 |
-1.78% |
| 2023-06-21 |
银华优选 |
2.1735 |
-1.57% |
| 2023-06-20 |
银华优选 |
2.2081 |
0.26% |
| 2023-06-19 |
银华优选 |
2.2023 |
0.14% |
| 2023-06-16 |
银华优选 |
2.1992 |
0.80% |
| 2023-06-15 |
银华优选 |
2.1817 |
0.85% |
| 2023-06-14 |
银华优选 |
2.1633 |
0.09% |
| 2023-06-13 |
银华优选 |
2.1614 |
0.36% |
| 2023-06-12 |
银华优选 |
2.1536 |
0.37% |
| 2023-06-09 |
银华优选 |
2.1457 |
0.31% |
| 2023-06-08 |
银华优选 |
2.1391 |
-0.01% |
| 2023-06-07 |
银华优选 |
2.1393 |
-0.14% |
| 2023-06-06 |
银华优选 |
2.1422 |
-1.65% |
| 2023-06-05 |
银华优选 |
2.1781 |
-0.09% |
| 2023-06-02 |
银华优选 |
2.1801 |
0.26% |
| 2023-06-01 |
银华优选 |
2.1744 |
0.29% |
| 2023-05-31 |
银华优选 |
2.1682 |
-0.15% |
| 2023-05-30 |
银华优选 |
2.1714 |
0.29% |
| 2023-05-29 |
银华优选 |
2.1652 |
0.08% |
| 2023-05-26 |
银华优选 |
2.1634 |
-0.10% |
| 2023-05-25 |
银华优选 |
2.1656 |
0.08% |
| 2023-05-24 |
银华优选 |
2.1639 |
-0.80% |
| 2023-05-23 |
银华优选 |
2.1814 |
-1.18% |
| 2023-05-22 |
银华优选 |
2.2074 |
0.67% |
| 2023-05-19 |
银华优选 |
2.1926 |
-0.05% |
| 2023-05-18 |
银华优选 |
2.1936 |
-0.11% |
| 2023-05-17 |
银华优选 |
2.1961 |
0.17% |
| 2023-05-16 |
银华优选 |
2.1923 |
-0.46% |
| 2023-05-15 |
银华优选 |
2.2025 |
1.31% |
| 2023-05-12 |
银华优选 |
2.1741 |
-1.02% |
| 2023-05-11 |
银华优选 |
2.1964 |
-0.06% |
| 2023-05-10 |
银华优选 |
2.1978 |
-0.01% |
| 2023-05-09 |
银华优选 |
2.1980 |
-0.92% |
| 2023-05-08 |
银华优选 |
2.2183 |
0.82% |
| 2023-05-05 |
银华优选 |
2.2002 |
-0.42% |
| 2023-05-04 |
银华优选 |
2.2094 |
0.05% |
| 2023-04-28 |
银华优选 |
2.2083 |
0.69% |
| 2023-04-27 |
银华优选 |
2.1932 |
0.31% |
