今年以来银华核心动力精选混合A基金净值查询
查询指定日期范围银华核心动力精选混合A015035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华核心动力精选混合A |
0.9718 |
-1.88% |
| 2025-12-12 |
银华核心动力精选混合A |
0.9904 |
0.96% |
| 2025-12-11 |
银华核心动力精选混合A |
0.9810 |
-2.94% |
| 2025-12-10 |
银华核心动力精选混合A |
1.0098 |
0.32% |
| 2025-12-09 |
银华核心动力精选混合A |
1.0066 |
2.40% |
| 2025-12-08 |
银华核心动力精选混合A |
0.9830 |
4.79% |
| 2025-12-05 |
银华核心动力精选混合A |
0.9381 |
1.34% |
| 2025-12-04 |
银华核心动力精选混合A |
0.9257 |
0.67% |
| 2025-12-03 |
银华核心动力精选混合A |
0.9195 |
-0.35% |
| 2025-12-02 |
银华核心动力精选混合A |
0.9227 |
-1.55% |
| 2025-12-01 |
银华核心动力精选混合A |
0.9372 |
1.51% |
| 2025-11-28 |
银华核心动力精选混合A |
0.9233 |
0.53% |
| 2025-11-27 |
银华核心动力精选混合A |
0.9184 |
0.17% |
| 2025-11-26 |
银华核心动力精选混合A |
0.9168 |
2.90% |
| 2025-11-25 |
银华核心动力精选混合A |
0.8910 |
2.86% |
| 2025-11-24 |
银华核心动力精选混合A |
0.8662 |
0.92% |
| 2025-11-21 |
银华核心动力精选混合A |
0.8583 |
-5.22% |
| 2025-11-20 |
银华核心动力精选混合A |
0.9056 |
0.38% |
| 2025-11-19 |
银华核心动力精选混合A |
0.9022 |
0.17% |
| 2025-11-18 |
银华核心动力精选混合A |
0.9007 |
0.23% |
| 2025-11-17 |
银华核心动力精选混合A |
0.8986 |
1.21% |
| 2025-11-14 |
银华核心动力精选混合A |
0.8879 |
-3.48% |
| 2025-11-13 |
银华核心动力精选混合A |
0.9199 |
1.39% |
| 2025-11-12 |
银华核心动力精选混合A |
0.9073 |
-0.57% |
| 2025-11-11 |
银华核心动力精选混合A |
0.9125 |
-2.75% |
| 2025-11-10 |
银华核心动力精选混合A |
0.9376 |
-0.23% |
| 2025-11-07 |
银华核心动力精选混合A |
0.9398 |
-0.77% |
| 2025-11-06 |
银华核心动力精选混合A |
0.9471 |
3.55% |
| 2025-11-05 |
银华核心动力精选混合A |
0.9146 |
-0.65% |
| 2025-11-04 |
银华核心动力精选混合A |
0.9206 |
-1.43% |
| 2025-11-03 |
银华核心动力精选混合A |
0.9340 |
0.20% |
| 2025-10-31 |
银华核心动力精选混合A |
0.9321 |
-4.37% |
| 2025-10-30 |
银华核心动力精选混合A |
0.9747 |
-3.39% |
| 2025-10-29 |
银华核心动力精选混合A |
1.0077 |
0.88% |
| 2025-10-28 |
银华核心动力精选混合A |
0.9989 |
-0.02% |
| 2025-10-27 |
银华核心动力精选混合A |
0.9991 |
3.71% |
| 2025-10-24 |
银华核心动力精选混合A |
0.9634 |
5.30% |
| 2025-10-23 |
银华核心动力精选混合A |
0.9149 |
-1.80% |
| 2025-10-22 |
银华核心动力精选混合A |
0.9317 |
-0.11% |
| 2025-10-21 |
银华核心动力精选混合A |
0.9327 |
3.99% |
| 2025-10-20 |
银华核心动力精选混合A |
0.8969 |
2.89% |
| 2025-10-17 |
银华核心动力精选混合A |
0.8717 |
-4.43% |
| 2025-10-16 |
银华核心动力精选混合A |
0.9121 |
0.46% |
| 2025-10-15 |
银华核心动力精选混合A |
0.9079 |
2.03% |
| 2025-10-14 |
银华核心动力精选混合A |
0.8898 |
-5.75% |
| 2025-10-13 |
银华核心动力精选混合A |
0.9441 |
-0.03% |
| 2025-10-10 |
银华核心动力精选混合A |
0.9444 |
-4.08% |
| 2025-10-09 |
银华核心动力精选混合A |
0.9846 |
1.01% |
| 2025-09-30 |
银华核心动力精选混合A |
0.9748 |
1.27% |
| 2025-09-29 |
银华核心动力精选混合A |
0.9626 |
2.01% |
| 2025-09-26 |
银华核心动力精选混合A |
0.9436 |
-2.86% |
| 2025-09-25 |
银华核心动力精选混合A |
0.9714 |
0.35% |
| 2025-09-24 |
银华核心动力精选混合A |
0.9680 |
0.39% |
| 2025-09-23 |
银华核心动力精选混合A |
0.9642 |
-0.90% |
| 2025-09-22 |
银华核心动力精选混合A |
0.9730 |
2.47% |
| 2025-09-19 |
银华核心动力精选混合A |
0.9495 |
0.86% |
| 2025-09-18 |
银华核心动力精选混合A |
0.9414 |
0.37% |
| 2025-09-17 |
银华核心动力精选混合A |
0.9379 |
1.19% |
| 2025-09-16 |
银华核心动力精选混合A |
0.9269 |
0.99% |
| 2025-09-15 |
银华核心动力精选混合A |
0.9178 |
-0.29% |
| 2025-09-12 |
银华核心动力精选混合A |
0.9205 |
-1.32% |
| 2025-09-11 |
银华核心动力精选混合A |
0.9328 |
5.57% |
| 2025-09-10 |
银华核心动力精选混合A |
0.8836 |
2.57% |
| 2025-09-09 |
银华核心动力精选混合A |
0.8615 |
-1.05% |
| 2025-09-08 |
银华核心动力精选混合A |
0.8706 |
-1.26% |
| 2025-09-05 |
银华核心动力精选混合A |
0.8817 |
5.15% |
| 2025-09-04 |
银华核心动力精选混合A |
0.8385 |
-4.62% |
| 2025-09-03 |
银华核心动力精选混合A |
0.8791 |
0.71% |
| 2025-09-02 |
银华核心动力精选混合A |
0.8729 |
-4.16% |
| 2025-09-01 |
银华核心动力精选混合A |
0.9108 |
2.65% |
| 2025-08-29 |
银华核心动力精选混合A |
0.8873 |
1.52% |
| 2025-08-28 |
银华核心动力精选混合A |
0.8740 |
4.33% |
| 2025-08-27 |
银华核心动力精选混合A |
0.8377 |
-0.72% |
| 2025-08-26 |
银华核心动力精选混合A |
0.8438 |
-0.80% |
| 2025-08-25 |
银华核心动力精选混合A |
0.8506 |
2.11% |
| 2025-08-22 |
银华核心动力精选混合A |
0.8330 |
3.04% |
| 2025-08-21 |
银华核心动力精选混合A |
0.8084 |
-1.39% |
| 2025-08-20 |
银华核心动力精选混合A |
0.8198 |
0.01% |
| 2025-08-19 |
银华核心动力精选混合A |
0.8197 |
0.61% |
| 2025-08-18 |
银华核心动力精选混合A |
0.8147 |
1.34% |
| 2025-08-15 |
银华核心动力精选混合A |
0.8039 |
2.55% |
| 2025-08-14 |
银华核心动力精选混合A |
0.7839 |
-0.73% |
| 2025-08-13 |
银华核心动力精选混合A |
0.7897 |
2.53% |
| 2025-08-12 |
银华核心动力精选混合A |
0.7702 |
0.63% |
| 2025-08-11 |
银华核心动力精选混合A |
0.7654 |
1.51% |
| 2025-08-08 |
银华核心动力精选混合A |
0.7540 |
-0.66% |
| 2025-08-07 |
银华核心动力精选混合A |
0.7590 |
-0.37% |
| 2025-08-06 |
银华核心动力精选混合A |
0.7618 |
0.22% |
| 2025-08-05 |
银华核心动力精选混合A |
0.7601 |
0.01% |
| 2025-08-04 |
银华核心动力精选混合A |
0.7600 |
0.25% |
| 2025-08-01 |
银华核心动力精选混合A |
0.7581 |
-0.71% |
| 2025-07-31 |
银华核心动力精选混合A |
0.7635 |
-0.62% |
| 2025-07-30 |
银华核心动力精选混合A |
0.7683 |
-2.24% |
| 2025-07-29 |
银华核心动力精选混合A |
0.7859 |
2.45% |
| 2025-07-28 |
银华核心动力精选混合A |
0.7671 |
0.97% |
| 2025-07-25 |
银华核心动力精选混合A |
0.7597 |
0.46% |
| 2025-07-24 |
银华核心动力精选混合A |
0.7562 |
1.63% |
| 2025-07-23 |
银华核心动力精选混合A |
0.7441 |
-0.35% |
| 2025-07-22 |
银华核心动力精选混合A |
0.7467 |
-0.19% |
| 2025-07-21 |
银华核心动力精选混合A |
0.7481 |
-0.19% |
| 2025-07-18 |
银华核心动力精选混合A |
0.7495 |
-0.33% |
| 2025-07-17 |
银华核心动力精选混合A |
0.7520 |
1.53% |
| 2025-07-16 |
银华核心动力精选混合A |
0.7407 |
0.05% |
| 2025-07-15 |
银华核心动力精选混合A |
0.7403 |
1.62% |
| 2025-07-14 |
银华核心动力精选混合A |
0.7285 |
0.47% |
| 2025-07-11 |
银华核心动力精选混合A |
0.7251 |
0.26% |
| 2025-07-10 |
银华核心动力精选混合A |
0.7232 |
0.54% |
| 2025-07-09 |
银华核心动力精选混合A |
0.7193 |
-0.75% |
| 2025-07-08 |
银华核心动力精选混合A |
0.7247 |
2.98% |
| 2025-07-07 |
银华核心动力精选混合A |
0.7037 |
-0.44% |
| 2025-07-04 |
银华核心动力精选混合A |
0.7068 |
0.33% |
| 2025-07-03 |
银华核心动力精选混合A |
0.7045 |
0.59% |
| 2025-07-02 |
银华核心动力精选混合A |
0.7004 |
-0.96% |
| 2025-07-01 |
银华核心动力精选混合A |
0.7072 |
-0.07% |
| 2025-06-30 |
银华核心动力精选混合A |
0.7077 |
1.51% |
| 2025-06-27 |
银华核心动力精选混合A |
0.6972 |
0.39% |
| 2025-06-26 |
银华核心动力精选混合A |
0.6945 |
-0.60% |
| 2025-06-25 |
银华核心动力精选混合A |
0.6987 |
1.39% |
| 2025-06-24 |
银华核心动力精选混合A |
0.6891 |
1.68% |
| 2025-06-23 |
银华核心动力精选混合A |
0.6777 |
0.80% |
| 2025-06-20 |
银华核心动力精选混合A |
0.6723 |
-1.28% |
| 2025-06-19 |
银华核心动力精选混合A |
0.6810 |
-0.55% |
| 2025-06-18 |
银华核心动力精选混合A |
0.6848 |
0.32% |
| 2025-06-17 |
银华核心动力精选混合A |
0.6826 |
-0.52% |
| 2025-06-16 |
银华核心动力精选混合A |
0.6862 |
1.83% |
| 2025-06-13 |
银华核心动力精选混合A |
0.6739 |
-1.99% |
| 2025-06-12 |
银华核心动力精选混合A |
0.6876 |
-0.48% |
| 2025-06-11 |
银华核心动力精选混合A |
0.6909 |
0.99% |
| 2025-06-10 |
银华核心动力精选混合A |
0.6841 |
-1.11% |
| 2025-06-09 |
银华核心动力精选混合A |
0.6918 |
1.50% |
| 2025-06-06 |
银华核心动力精选混合A |
0.6816 |
0.25% |
| 2025-06-05 |
银华核心动力精选混合A |
0.6799 |
2.73% |
| 2025-06-04 |
银华核心动力精选混合A |
0.6618 |
1.35% |
| 2025-06-03 |
银华核心动力精选混合A |
0.6530 |
0.42% |
| 2025-05-30 |
银华核心动力精选混合A |
0.6503 |
-1.74% |
| 2025-05-29 |
银华核心动力精选混合A |
0.6618 |
1.78% |
| 2025-05-28 |
银华核心动力精选混合A |
0.6502 |
-0.67% |
| 2025-05-27 |
银华核心动力精选混合A |
0.6546 |
-1.52% |
| 2025-05-26 |
银华核心动力精选混合A |
0.6647 |
0.24% |
| 2025-05-23 |
银华核心动力精选混合A |
0.6631 |
-1.24% |
| 2025-05-22 |
银华核心动力精选混合A |
0.6714 |
-0.72% |
| 2025-05-21 |
银华核心动力精选混合A |
0.6763 |
-0.19% |
| 2025-05-20 |
银华核心动力精选混合A |
0.6776 |
0.55% |
| 2025-05-19 |
银华核心动力精选混合A |
0.6739 |
-0.13% |
| 2025-05-16 |
银华核心动力精选混合A |
0.6748 |
-0.34% |
| 2025-05-15 |
银华核心动力精选混合A |
0.6771 |
-2.41% |
| 2025-05-14 |
银华核心动力精选混合A |
0.6938 |
0.29% |
| 2025-05-13 |
银华核心动力精选混合A |
0.6918 |
-1.24% |
| 2025-05-12 |
银华核心动力精选混合A |
0.7005 |
2.04% |
| 2025-05-09 |
银华核心动力精选混合A |
0.6865 |
-1.87% |
| 2025-05-08 |
银华核心动力精选混合A |
0.6996 |
0.92% |
| 2025-05-07 |
银华核心动力精选混合A |
0.6932 |
-0.80% |
| 2025-05-06 |
银华核心动力精选混合A |
0.6988 |
2.00% |
| 2025-04-30 |
银华核心动力精选混合A |
0.6851 |
1.57% |
| 2025-04-29 |
银华核心动力精选混合A |
0.6745 |
0.49% |
| 2025-04-28 |
银华核心动力精选混合A |
0.6712 |
-0.07% |
| 2025-04-25 |
银华核心动力精选混合A |
0.6717 |
0.54% |
| 2025-04-24 |
银华核心动力精选混合A |
0.6681 |
-1.31% |
| 2025-04-23 |
银华核心动力精选混合A |
0.6770 |
0.95% |
| 2025-04-22 |
银华核心动力精选混合A |
0.6706 |
-0.24% |
| 2025-04-21 |
银华核心动力精选混合A |
0.6722 |
2.17% |
| 2025-04-18 |
银华核心动力精选混合A |
0.6579 |
-0.33% |
| 2025-04-17 |
银华核心动力精选混合A |
0.6601 |
1.07% |
| 2025-04-16 |
银华核心动力精选混合A |
0.6531 |
-1.25% |
| 2025-04-15 |
银华核心动力精选混合A |
0.6614 |
-0.60% |
| 2025-04-14 |
银华核心动力精选混合A |
0.6654 |
0.97% |
| 2025-04-11 |
银华核心动力精选混合A |
0.6590 |
2.06% |
| 2025-04-10 |
银华核心动力精选混合A |
0.6457 |
1.86% |
| 2025-04-09 |
银华核心动力精选混合A |
0.6339 |
1.02% |
| 2025-04-08 |
银华核心动力精选混合A |
0.6275 |
-1.01% |
| 2025-04-07 |
银华核心动力精选混合A |
0.6339 |
-11.76% |
| 2025-04-03 |
银华核心动力精选混合A |
0.7184 |
-4.42% |
| 2025-04-02 |
银华核心动力精选混合A |
0.7516 |
0.43% |
| 2025-04-01 |
银华核心动力精选混合A |
0.7484 |
-0.70% |
| 2025-03-31 |
银华核心动力精选混合A |
0.7537 |
-0.82% |
| 2025-03-28 |
银华核心动力精选混合A |
0.7599 |
-0.91% |
| 2025-03-27 |
银华核心动力精选混合A |
0.7669 |
-0.81% |
| 2025-03-26 |
银华核心动力精选混合A |
0.7732 |
0.70% |
| 2025-03-25 |
银华核心动力精选混合A |
0.7678 |
-2.74% |
| 2025-03-24 |
银华核心动力精选混合A |
0.7894 |
0.92% |
| 2025-03-21 |
银华核心动力精选混合A |
0.7822 |
-1.46% |
| 2025-03-20 |
银华核心动力精选混合A |
0.7938 |
-0.94% |
| 2025-03-19 |
银华核心动力精选混合A |
0.8013 |
-2.38% |
| 2025-03-18 |
银华核心动力精选混合A |
0.8208 |
0.43% |
| 2025-03-17 |
银华核心动力精选混合A |
0.8173 |
0.90% |
| 2025-03-14 |
银华核心动力精选混合A |
0.8100 |
2.67% |
| 2025-03-13 |
银华核心动力精选混合A |
0.7889 |
-1.74% |
| 2025-03-12 |
银华核心动力精选混合A |
0.8029 |
0.85% |
| 2025-03-11 |
银华核心动力精选混合A |
0.7961 |
0.28% |
| 2025-03-10 |
银华核心动力精选混合A |
0.7939 |
1.25% |
| 2025-03-07 |
银华核心动力精选混合A |
0.7841 |
-0.13% |
| 2025-03-06 |
银华核心动力精选混合A |
0.7851 |
1.39% |
| 2025-03-05 |
银华核心动力精选混合A |
0.7743 |
2.03% |
| 2025-03-04 |
银华核心动力精选混合A |
0.7589 |
0.81% |
| 2025-03-03 |
银华核心动力精选混合A |
0.7528 |
-0.30% |
| 2025-02-28 |
银华核心动力精选混合A |
0.7551 |
-4.91% |
| 2025-02-27 |
银华核心动力精选混合A |
0.7941 |
-1.62% |
| 2025-02-26 |
银华核心动力精选混合A |
0.8072 |
1.10% |
| 2025-02-25 |
银华核心动力精选混合A |
0.7984 |
-0.60% |
| 2025-02-24 |
银华核心动力精选混合A |
0.8032 |
-0.32% |
| 2025-02-21 |
银华核心动力精选混合A |
0.8058 |
2.41% |
| 2025-02-20 |
银华核心动力精选混合A |
0.7868 |
0.09% |
| 2025-02-19 |
银华核心动力精选混合A |
0.7861 |
2.66% |
| 2025-02-18 |
银华核心动力精选混合A |
0.7657 |
-2.05% |
| 2025-02-17 |
银华核心动力精选混合A |
0.7817 |
1.53% |
| 2025-02-14 |
银华核心动力精选混合A |
0.7699 |
0.35% |
| 2025-02-13 |
银华核心动力精选混合A |
0.7672 |
-2.07% |
| 2025-02-12 |
银华核心动力精选混合A |
0.7834 |
1.06% |
| 2025-02-11 |
银华核心动力精选混合A |
0.7752 |
-0.35% |
| 2025-02-10 |
银华核心动力精选混合A |
0.7779 |
-0.18% |
| 2025-02-07 |
银华核心动力精选混合A |
0.7793 |
2.00% |
| 2025-02-06 |
银华核心动力精选混合A |
0.7640 |
3.05% |
| 2025-02-05 |
银华核心动力精选混合A |
0.7414 |
-3.29% |
| 2025-01-27 |
银华核心动力精选混合A |
0.7666 |
-3.17% |
| 2025-01-24 |
银华核心动力精选混合A |
0.7917 |
2.27% |
| 2025-01-23 |
银华核心动力精选混合A |
0.7741 |
-1.58% |
| 2025-01-22 |
银华核心动力精选混合A |
0.7865 |
0.04% |
| 2025-01-21 |
银华核心动力精选混合A |
0.7862 |
1.97% |
| 2025-01-20 |
银华核心动力精选混合A |
0.7710 |
1.31% |
| 2025-01-17 |
银华核心动力精选混合A |
0.7610 |
0.93% |
| 2025-01-16 |
银华核心动力精选混合A |
0.7540 |
0.90% |
| 2025-01-15 |
银华核心动力精选混合A |
0.7473 |
-0.57% |
| 2025-01-14 |
银华核心动力精选混合A |
0.7516 |
3.63% |
| 2025-01-13 |
银华核心动力精选混合A |
0.7253 |
-0.59% |
| 2025-01-10 |
银华核心动力精选混合A |
0.7296 |
-1.31% |
| 2025-01-09 |
银华核心动力精选混合A |
0.7393 |
0.75% |
| 2025-01-08 |
银华核心动力精选混合A |
0.7338 |
0.58% |
| 2025-01-07 |
银华核心动力精选混合A |
0.7296 |
4.05% |
| 2025-01-06 |
银华核心动力精选混合A |
0.7012 |
0.66% |
| 2025-01-03 |
银华核心动力精选混合A |
0.6966 |
-2.60% |
| 2025-01-02 |
银华核心动力精选混合A |
0.7152 |
-2.03% |
