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
1.6444
0.0072 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.6609
0.0015 0.0914%
- 累计净值：5.5357
- 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：17.42亿元
- 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4.76%
| 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 |
| 2025-02-10 |
519001 |
银华价值优选混合 |
1.6499 |
5.5535 |
1.6444 |
5.5357 |
0.0055 |
0.33% |
| 2025-02-07 |
519001 |
银华价值优选混合 |
1.6444 |
5.5357 |
1.6372 |
5.5124 |
0.0072 |
0.44% |
| 2025-02-06 |
519001 |
银华价值优选混合 |
1.6372 |
5.5124 |
1.6325 |
5.4972 |
0.0047 |
0.29% |
| 2025-02-05 |
519001 |
银华价值优选混合 |
1.6325 |
5.4972 |
1.6471 |
5.5444 |
-0.0146 |
-0.89% |
| 2025-01-27 |
519001 |
银华价值优选混合 |
1.6471 |
5.5444 |
1.6410 |
5.5247 |
0.0061 |
0.37% |
| 2025-01-22 |
519001 |
银华价值优选混合 |
1.6400 |
5.5215 |
1.6488 |
5.5499 |
-0.0088 |
-0.53% |
| 2025-01-14 |
519001 |
银华价值优选混合 |
1.6420 |
5.5279 |
1.6161 |
5.4442 |
0.0259 |
1.60% |
| 2025-01-13 |
519001 |
银华价值优选混合 |
1.6161 |
5.4442 |
1.6163 |
5.4448 |
-0.0002 |
-0.01% |
| 2025-01-10 |
519001 |
银华价值优选混合 |
1.6163 |
5.4448 |
1.6309 |
5.4920 |
-0.0146 |
-0.90% |
| 2025-01-09 |
519001 |
银华价值优选混合 |
1.6309 |
5.4920 |
1.6350 |
5.5053 |
-0.0041 |
-0.25% |
|
|
| 2025-01-08 |
519001 |
银华价值优选混合 |
1.6350 |
5.5053 |
1.6344 |
5.5033 |
0.0006 |
0.04% |
| 2025-01-07 |
519001 |
银华价值优选混合 |
1.6344 |
5.5033 |
1.6187 |
5.4526 |
0.0157 |
0.97% |
| 2025-01-06 |
519001 |
银华价值优选混合 |
1.6187 |
5.4526 |
1.6257 |
5.4752 |
-0.0070 |
-0.43% |
| 2025-01-03 |
519001 |
银华价值优选混合 |
1.6257 |
5.4752 |
1.6421 |
5.5282 |
-0.0164 |
-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% |
| 2024-12-17 |
519001 |
银华价值优选混合 |
1.6746 |
5.6333 |
1.6786 |
5.6462 |
-0.0040 |
-0.24% |
| 2024-12-16 |
519001 |
银华价值优选混合 |
1.6786 |
5.6462 |
1.6922 |
5.6902 |
-0.0136 |
-0.80% |
|
|
| 2024-12-13 |
519001 |
银华价值优选混合 |
1.6922 |
5.6902 |
1.7215 |
5.7849 |
-0.0293 |
-1.70% |
| 2024-12-12 |
519001 |
银华价值优选混合 |
1.7215 |
5.7849 |
1.7034 |
5.7264 |
0.0181 |
1.06% |
| 2024-12-11 |
519001 |
银华价值优选混合 |
1.7034 |
5.7264 |
1.6936 |
5.6947 |
0.0098 |
0.58% |
| 2024-12-10 |
519001 |
银华价值优选混合 |
1.6936 |
5.6947 |
1.6833 |
5.6614 |
0.0103 |
0.61% |
| 2024-12-09 |
519001 |
银华价值优选混合 |
1.6833 |
5.6614 |
1.6807 |
5.6530 |
0.0026 |
0.15% |
| 2024-12-06 |
519001 |
银华价值优选混合 |
1.6807 |
5.6530 |
1.6709 |
5.6213 |
0.0098 |
0.59% |
| 2024-12-05 |
519001 |
银华价值优选混合 |
1.6709 |
5.6213 |
1.6763 |
5.6388 |
-0.0054 |
-0.32% |
| 2024-12-04 |
519001 |
银华价值优选混合 |
1.6763 |
5.6388 |
1.6828 |
5.6598 |
-0.0065 |
-0.39% |
| 2024-12-03 |
519001 |
银华价值优选混合 |
1.6828 |
5.6598 |
1.6823 |
5.6582 |
0.0005 |
0.03% |
| 2024-12-02 |
519001 |
银华价值优选混合 |
1.6823 |
5.6582 |
1.6728 |
5.6275 |
0.0095 |
0.57% |
| 2024-11-29 |
519001 |
银华价值优选混合 |
1.6728 |
5.6275 |
1.6557 |
5.5722 |
0.0171 |
1.03% |
| 2024-11-28 |
519001 |
银华价值优选混合 |
1.6557 |
5.5722 |
1.6668 |
5.6081 |
-0.0111 |
-0.67% |
| 2024-11-27 |
519001 |
银华价值优选混合 |
1.6668 |
5.6081 |
1.6555 |
5.5716 |
0.0113 |
0.68% |
| 2024-11-26 |
519001 |
银华价值优选混合 |
1.6555 |
5.5716 |
1.6594 |
5.5842 |
-0.0039 |
-0.24% |
| 2024-11-25 |
519001 |
银华价值优选混合 |
1.6594 |
5.5842 |
1.6586 |
5.5816 |
0.0008 |
0.05% |
| 2024-11-22 |
519001 |
银华价值优选混合 |
1.6586 |
5.5816 |
1.7027 |
5.7241 |
-0.0441 |
-2.59% |
| 2024-11-21 |
519001 |
银华价值优选混合 |
1.7027 |
5.7241 |
1.6967 |
5.7047 |
0.0060 |
0.35% |
| 2024-11-20 |
519001 |
银华价值优选混合 |
1.6967 |
5.7047 |
1.6894 |
5.6811 |
0.0073 |
0.43% |
| 2024-11-19 |
519001 |
银华价值优选混合 |
1.6894 |
5.6811 |
1.6764 |
5.6391 |
0.0130 |
0.78% |
| 2024-11-18 |
519001 |
银华价值优选混合 |
1.6764 |
5.6391 |
1.6819 |
5.6569 |
-0.0055 |
-0.33% |
| 2024-11-15 |
519001 |
银华价值优选混合 |
1.6819 |
5.6569 |
1.7030 |
5.7251 |
-0.0211 |
-1.24% |
| 2024-11-14 |
519001 |
银华价值优选混合 |
1.7030 |
5.7251 |
1.7346 |
5.8273 |
-0.0316 |
-1.82% |
| 2024-11-13 |
519001 |
银华价值优选混合 |
1.7346 |
5.8273 |
1.7262 |
5.8001 |
0.0084 |
0.49% |
| 2024-11-12 |
519001 |
银华价值优选混合 |
1.7262 |
5.8001 |
1.7439 |
5.8573 |
-0.0177 |
-1.01% |
| 2024-11-11 |
519001 |
银华价值优选混合 |
1.7439 |
5.8573 |
1.7320 |
5.8188 |
0.0119 |
0.69% |
| 2024-11-08 |
519001 |
银华价值优选混合 |
1.7320 |
5.8188 |
1.7435 |
5.8560 |
-0.0115 |
-0.66% |
| 2024-11-07 |
519001 |
银华价值优选混合 |
1.7435 |
5.8560 |
1.7007 |
5.7177 |
0.0428 |
2.52% |
| 2024-11-06 |
519001 |
银华价值优选混合 |
1.7007 |
5.7177 |
1.7072 |
5.7387 |
-0.0065 |
-0.38% |
| 2024-11-05 |
519001 |
银华价值优选混合 |
1.7072 |
5.7387 |
1.6770 |
5.6411 |
0.0302 |
1.80% |
| 2024-11-04 |
519001 |
银华价值优选混合 |
1.6770 |
5.6411 |
1.6618 |
5.5919 |
0.0152 |
0.91% |
| 2024-11-01 |
519001 |
银华价值优选混合 |
1.6618 |
5.5919 |
1.6632 |
5.5964 |
-0.0014 |
-0.08% |
| 2024-10-31 |
519001 |
银华价值优选混合 |
1.6632 |
5.5964 |
1.6624 |
5.5939 |
0.0008 |
0.05% |
| 2024-10-30 |
519001 |
银华价值优选混合 |
1.6624 |
5.5939 |
1.6745 |
5.6330 |
-0.0121 |
-0.72% |
| 2024-10-29 |
519001 |
银华价值优选混合 |
1.6745 |
5.6330 |
1.6927 |
5.6918 |
-0.0182 |
-1.08% |
| 2024-10-28 |
519001 |
银华价值优选混合 |
1.6927 |
5.6918 |
1.6783 |
5.6453 |
0.0144 |
0.86% |
| 2024-10-25 |
519001 |
银华价值优选混合 |
1.6783 |
5.6453 |
1.6757 |
5.6369 |
0.0026 |
0.16% |
| 2024-10-24 |
519001 |
银华价值优选混合 |
1.6757 |
5.6369 |
1.6899 |
5.6828 |
-0.0142 |
-0.84% |
| 2024-10-23 |
519001 |
银华价值优选混合 |
1.6899 |
5.6828 |
1.6828 |
5.6598 |
0.0071 |
0.42% |
| 2024-10-22 |
519001 |
银华价值优选混合 |
1.6828 |
5.6598 |
1.6707 |
5.6207 |
0.0121 |
0.72% |
| 2024-10-21 |
519001 |
银华价值优选混合 |
1.6707 |
5.6207 |
1.6644 |
5.6003 |
0.0063 |
0.38% |
| 2024-10-18 |
519001 |
银华价值优选混合 |
1.6644 |
5.6003 |
1.6173 |
5.4481 |
0.0471 |
2.91% |
| 2024-10-17 |
519001 |
银华价值优选混合 |
1.6173 |
5.4481 |
1.6307 |
5.4914 |
-0.0134 |
-0.82% |
| 2024-10-16 |
519001 |
银华价值优选混合 |
1.6307 |
5.4914 |
1.6400 |
5.5215 |
-0.0093 |
-0.57% |
| 2024-10-15 |
519001 |
银华价值优选混合 |
1.6400 |
5.5215 |
1.6786 |
5.6462 |
-0.0386 |
-2.30% |
| 2024-10-14 |
519001 |
银华价值优选混合 |
1.6786 |
5.6462 |
1.6517 |
5.5593 |
0.0269 |
1.63% |
| 2024-10-11 |
519001 |
银华价值优选混合 |
1.6517 |
5.5593 |
1.6876 |
5.6753 |
-0.0359 |
-2.13% |
| 2024-10-10 |
519001 |
银华价值优选混合 |
1.6876 |
5.6753 |
1.6710 |
5.6217 |
0.0166 |
0.99% |
| 2024-10-09 |
519001 |
银华价值优选混合 |
1.6710 |
5.6217 |
1.7707 |
5.9440 |
-0.0997 |
-5.63% |
| 2024-10-08 |
519001 |
银华价值优选混合 |
1.7707 |
5.9440 |
1.7260 |
5.7995 |
0.0447 |
2.59% |
| 2024-09-30 |
519001 |
银华价值优选混合 |
1.7260 |
5.7995 |
1.6174 |
5.4484 |
0.1086 |
6.71% |
| 2024-09-27 |
519001 |
银华价值优选混合 |
1.6174 |
5.4484 |
1.5580 |
5.2564 |
0.0594 |
3.81% |
| 2024-09-26 |
519001 |
银华价值优选混合 |
1.5580 |
5.2564 |
1.4993 |
5.0666 |
0.0587 |
3.92% |
| 2024-09-25 |
519001 |
银华价值优选混合 |
1.4993 |
5.0666 |
1.4954 |
5.0540 |
0.0039 |
0.26% |
| 2024-09-24 |
519001 |
银华价值优选混合 |
1.4954 |
5.0540 |
1.4511 |
4.9108 |
0.0443 |
3.05% |
| 2024-09-23 |
519001 |
银华价值优选混合 |
1.4511 |
4.9108 |
1.4450 |
4.8911 |
0.0061 |
0.42% |
| 2024-09-20 |
519001 |
银华价值优选混合 |
1.4450 |
4.8911 |
1.4408 |
4.8775 |
0.0042 |
0.29% |
| 2024-09-19 |
519001 |
银华价值优选混合 |
1.4408 |
4.8775 |
1.4287 |
4.8384 |
0.0121 |
0.85% |
| 2024-09-18 |
519001 |
银华价值优选混合 |
1.4287 |
4.8384 |
1.4270 |
4.8329 |
0.0017 |
0.12% |
| 2024-09-13 |
519001 |
银华价值优选混合 |
1.4270 |
4.8329 |
1.4380 |
4.8685 |
-0.0110 |
-0.76% |
| 2024-09-12 |
519001 |
银华价值优选混合 |
1.4380 |
4.8685 |
1.4509 |
4.9102 |
-0.0129 |
-0.89% |
| 2024-09-11 |
519001 |
银华价值优选混合 |
1.4509 |
4.9102 |
1.4551 |
4.9237 |
-0.0042 |
-0.29% |
| 2024-09-10 |
519001 |
银华价值优选混合 |
1.4551 |
4.9237 |
1.4562 |
4.9273 |
-0.0011 |
-0.08% |
| 2024-09-09 |
519001 |
银华价值优选混合 |
1.4562 |
4.9273 |
1.4694 |
4.9700 |
-0.0132 |
-0.90% |
| 2024-09-06 |
519001 |
银华价值优选混合 |
1.4694 |
4.9700 |
1.4776 |
4.9965 |
-0.0082 |
-0.55% |
| 2024-09-05 |
519001 |
银华价值优选混合 |
1.4776 |
4.9965 |
1.4743 |
4.9858 |
0.0033 |
0.22% |
| 2024-09-04 |
519001 |
银华价值优选混合 |
1.4743 |
4.9858 |
1.4784 |
4.9991 |
-0.0041 |
-0.28% |
| 2024-09-03 |
519001 |
银华价值优选混合 |
1.4784 |
4.9991 |
1.4666 |
4.9609 |
0.0118 |
0.80% |
| 2024-09-02 |
519001 |
银华价值优选混合 |
1.4666 |
4.9609 |
1.4871 |
5.0272 |
-0.0205 |
-1.38% |
| 2024-08-30 |
519001 |
银华价值优选混合 |
1.4871 |
5.0272 |
1.4638 |
4.9519 |
0.0233 |
1.59% |
| 2024-08-29 |
519001 |
银华价值优选混合 |
1.4638 |
4.9519 |
1.4603 |
4.9406 |
0.0035 |
0.24% |
| 2024-08-28 |
519001 |
银华价值优选混合 |
1.4603 |
4.9406 |
1.4690 |
4.9687 |
-0.0087 |
-0.59% |
| 2024-08-27 |
519001 |
银华价值优选混合 |
1.4690 |
4.9687 |
1.4768 |
4.9939 |
-0.0078 |
-0.53% |
| 2024-08-26 |
519001 |
银华价值优选混合 |
1.4768 |
4.9939 |
1.4805 |
5.0059 |
-0.0037 |
-0.25% |
| 2024-08-23 |
519001 |
银华价值优选混合 |
1.4805 |
5.0059 |
1.4803 |
5.0052 |
0.0002 |
0.01% |
| 2024-08-22 |
519001 |
银华价值优选混合 |
1.4803 |
5.0052 |
1.4896 |
5.0353 |
-0.0093 |
-0.62% |
| 2024-08-21 |
519001 |
银华价值优选混合 |
1.4896 |
5.0353 |
1.4917 |
5.0421 |
-0.0021 |
-0.14% |
| 2024-08-20 |
519001 |
银华价值优选混合 |
1.4917 |
5.0421 |
1.5025 |
5.0770 |
-0.0108 |
-0.72% |
| 2024-08-19 |
519001 |
银华价值优选混合 |
1.5025 |
5.0770 |
1.5002 |
5.0695 |
0.0023 |
0.15% |
| 2024-08-16 |
519001 |
银华价值优选混合 |
1.5002 |
5.0695 |
1.5014 |
5.0734 |
-0.0012 |
-0.08% |
| 2024-08-15 |
519001 |
银华价值优选混合 |
1.5014 |
5.0734 |
1.4939 |
5.0492 |
0.0075 |
0.50% |
| 2024-08-14 |
519001 |
银华价值优选混合 |
1.4939 |
5.0492 |
1.5065 |
5.0899 |
-0.0126 |
-0.84% |
| 2024-08-13 |
519001 |
银华价值优选混合 |
1.5065 |
5.0899 |
1.5094 |
5.0993 |
-0.0029 |
-0.19% |
| 2024-08-12 |
519001 |
银华价值优选混合 |
1.5094 |
5.0993 |
1.5085 |
5.0964 |
0.0009 |
0.06% |
| 2024-08-09 |
519001 |
银华价值优选混合 |
1.5085 |
5.0964 |
1.5166 |
5.1225 |
-0.0081 |
-0.53% |
| 2024-08-08 |
519001 |
银华价值优选混合 |
1.5166 |
5.1225 |
1.5081 |
5.0951 |
0.0085 |
0.56% |
| 2024-08-07 |
519001 |
银华价值优选混合 |
1.5081 |
5.0951 |
1.5030 |
5.0786 |
0.0051 |
0.34% |
| 2024-08-06 |
519001 |
银华价值优选混合 |
1.5030 |
5.0786 |
1.4985 |
5.0640 |
0.0045 |
0.30% |
| 2024-08-05 |
519001 |
银华价值优选混合 |
1.4985 |
5.0640 |
1.5093 |
5.0990 |
-0.0108 |
-0.72% |
| 2024-08-02 |
519001 |
银华价值优选混合 |
1.5093 |
5.0990 |
1.5210 |
5.1368 |
-0.0117 |
-0.77% |
| 2024-07-31 |
519001 |
银华价值优选混合 |
1.5331 |
5.1759 |
1.5001 |
5.0692 |
0.0330 |
2.20% |
| 2024-07-30 |
519001 |
银华价值优选混合 |
1.5001 |
5.0692 |
1.5047 |
5.0841 |
-0.0046 |
-0.31% |
| 2024-07-29 |
519001 |
银华价值优选混合 |
1.5047 |
5.0841 |
1.5174 |
5.1251 |
-0.0127 |
-0.84% |
| 2024-07-26 |
519001 |
银华价值优选混合 |
1.5174 |
5.1251 |
1.5148 |
5.1167 |
0.0026 |
0.17% |
| 2024-07-25 |
519001 |
银华价值优选混合 |
1.5148 |
5.1167 |
1.5220 |
5.1400 |
-0.0072 |
-0.47% |
| 2024-07-24 |
519001 |
银华价值优选混合 |
1.5220 |
5.1400 |
1.5345 |
5.1804 |
-0.0125 |
-0.81% |
| 2024-07-23 |
519001 |
银华价值优选混合 |
1.5345 |
5.1804 |
1.5724 |
5.3029 |
-0.0379 |
-2.41% |
| 2024-07-22 |
519001 |
银华价值优选混合 |
1.5724 |
5.3029 |
1.5814 |
5.3320 |
-0.0090 |
-0.57% |
| 2024-07-19 |
519001 |
银华价值优选混合 |
1.5814 |
5.3320 |
1.5781 |
5.3214 |
0.0033 |
0.21% |
| 2024-07-18 |
519001 |
银华价值优选混合 |
1.5781 |
5.3214 |
1.5747 |
5.3104 |
0.0034 |
0.22% |
| 2024-07-17 |
519001 |
银华价值优选混合 |
1.5747 |
5.3104 |
1.5698 |
5.2945 |
0.0049 |
0.31% |
| 2024-07-16 |
519001 |
银华价值优选混合 |
1.5698 |
5.2945 |
1.5667 |
5.2845 |
0.0031 |
0.20% |
| 2024-07-15 |
519001 |
银华价值优选混合 |
1.5667 |
5.2845 |
1.5633 |
5.2735 |
0.0034 |
0.22% |
| 2024-07-12 |
519001 |
银华价值优选混合 |
1.5633 |
5.2735 |
1.5591 |
5.2599 |
0.0042 |
0.27% |
| 2024-07-11 |
519001 |
银华价值优选混合 |
1.5591 |
5.2599 |
1.5455 |
5.2160 |
0.0136 |
0.88% |
| 2024-07-10 |
519001 |
银华价值优选混合 |
1.5455 |
5.2160 |
1.5471 |
5.2211 |
-0.0016 |
-0.10% |
| 2024-07-09 |
519001 |
银华价值优选混合 |
1.5471 |
5.2211 |
1.5356 |
5.1840 |
0.0115 |
0.75% |
| 2024-07-08 |
519001 |
银华价值优选混合 |
1.5356 |
5.1840 |
1.5518 |
5.2363 |
-0.0162 |
-1.04% |
| 2024-07-05 |
519001 |
银华价值优选混合 |
1.5518 |
5.2363 |
1.5505 |
5.2321 |
0.0013 |
0.08% |
| 2024-07-04 |
519001 |
银华价值优选混合 |
1.5505 |
5.2321 |
1.5619 |
5.2690 |
-0.0114 |
-0.73% |
| 2024-07-03 |
519001 |
银华价值优选混合 |
1.5619 |
5.2690 |
1.5693 |
5.2929 |
-0.0074 |
-0.47% |
| 2024-07-02 |
519001 |
银华价值优选混合 |
1.5693 |
5.2929 |
1.5674 |
5.2868 |
0.0019 |
0.12% |
| 2024-07-01 |
519001 |
银华价值优选混合 |
1.5674 |
5.2868 |
1.5546 |
5.2454 |
0.0128 |
0.82% |
| 2024-06-28 |
519001 |
银华价值优选混合 |
1.5546 |
5.2454 |
1.5585 |
5.2580 |
-0.0039 |
-0.25% |
| 2024-06-27 |
519001 |
银华价值优选混合 |
1.5585 |
5.2580 |
1.5745 |
5.3097 |
-0.0160 |
-1.02% |
| 2024-06-26 |
519001 |
银华价值优选混合 |
1.5745 |
5.3097 |
1.5645 |
5.2774 |
0.0100 |
0.64% |
| 2024-06-25 |
519001 |
银华价值优选混合 |
1.5645 |
5.2774 |
1.5655 |
5.2806 |
-0.0010 |
-0.06% |
| 2024-06-24 |
519001 |
银华价值优选混合 |
1.5655 |
5.2806 |
1.5791 |
5.3246 |
-0.0136 |
-0.86% |
| 2024-06-21 |
519001 |
银华价值优选混合 |
1.5791 |
5.3246 |
1.5792 |
5.3249 |
-0.0001 |
-0.01% |
| 2024-06-20 |
519001 |
银华价值优选混合 |
1.5792 |
5.3249 |
1.5896 |
5.3585 |
-0.0104 |
-0.65% |
| 2024-06-19 |
519001 |
银华价值优选混合 |
1.5896 |
5.3585 |
1.5994 |
5.3902 |
-0.0098 |
-0.61% |
| 2024-06-18 |
519001 |
银华价值优选混合 |
1.5994 |
5.3902 |
1.6002 |
5.3928 |
-0.0008 |
-0.05% |
| 2024-06-17 |
519001 |
银华价值优选混合 |
1.6002 |
5.3928 |
1.6032 |
5.4025 |
-0.0030 |
-0.19% |
| 2024-06-14 |
519001 |
银华价值优选混合 |
1.6032 |
5.4025 |
1.6006 |
5.3941 |
0.0026 |
0.16% |
| 2024-06-13 |
519001 |
银华价值优选混合 |
1.6006 |
5.3941 |
1.6156 |
5.4426 |
-0.0150 |
-0.93% |
| 2024-06-12 |
519001 |
银华价值优选混合 |
1.6156 |
5.4426 |
1.6145 |
5.4390 |
0.0011 |
0.07% |
| 2024-06-11 |
519001 |
银华价值优选混合 |
1.6145 |
5.4390 |
1.6262 |
5.4768 |
-0.0117 |
-0.72% |
| 2024-06-07 |
519001 |
银华价值优选混合 |
1.6262 |
5.4768 |
1.6315 |
5.4940 |
-0.0053 |
-0.32% |
| 2024-06-06 |
519001 |
银华价值优选混合 |
1.6315 |
5.4940 |
1.6383 |
5.5160 |
-0.0068 |
-0.42% |
| 2024-06-05 |
519001 |
银华价值优选混合 |
1.6383 |
5.5160 |
1.6521 |
5.5606 |
-0.0138 |
-0.84% |
| 2024-06-04 |
519001 |
银华价值优选混合 |
1.6521 |
5.5606 |
1.6389 |
5.5179 |
0.0132 |
0.81% |
| 2024-06-03 |
519001 |
银华价值优选混合 |
1.6389 |
5.5179 |
1.6359 |
5.5082 |
0.0030 |
0.18% |
| 2024-05-31 |
519001 |
银华价值优选混合 |
1.6359 |
5.5082 |
1.6399 |
5.5211 |
-0.0040 |
-0.24% |
| 2024-05-30 |
519001 |
银华价值优选混合 |
1.6399 |
5.5211 |
1.6520 |
5.5602 |
-0.0121 |
-0.73% |
| 2024-05-29 |
519001 |
银华价值优选混合 |
1.6520 |
5.5602 |
1.6509 |
5.5567 |
0.0011 |
0.07% |
| 2024-05-28 |
519001 |
银华价值优选混合 |
1.6509 |
5.5567 |
1.6636 |
5.5977 |
-0.0127 |
-0.76% |
| 2024-05-27 |
519001 |
银华价值优选混合 |
1.6636 |
5.5977 |
1.6473 |
5.5450 |
0.0163 |
0.99% |
| 2024-05-24 |
519001 |
银华价值优选混合 |
1.6473 |
5.5450 |
1.6583 |
5.5806 |
-0.0110 |
-0.66% |
| 2024-05-23 |
519001 |
银华价值优选混合 |
1.6583 |
5.5806 |
1.6771 |
5.6414 |
-0.0188 |
-1.12% |
| 2024-05-22 |
519001 |
银华价值优选混合 |
1.6771 |
5.6414 |
1.6855 |
5.6685 |
-0.0084 |
-0.50% |
| 2024-05-21 |
519001 |
银华价值优选混合 |
1.6855 |
5.6685 |
1.6882 |
5.6773 |
-0.0027 |
-0.16% |
| 2024-05-20 |
519001 |
银华价值优选混合 |
1.6882 |
5.6773 |
1.6822 |
5.6579 |
0.0060 |
0.36% |
| 2024-05-17 |
519001 |
银华价值优选混合 |
1.6822 |
5.6579 |
1.6705 |
5.6200 |
0.0117 |
0.70% |
| 2024-05-16 |
519001 |
银华价值优选混合 |
1.6705 |
5.6200 |
1.6718 |
5.6242 |
-0.0013 |
-0.08% |
| 2024-05-15 |
519001 |
银华价值优选混合 |
1.6718 |
5.6242 |
1.6853 |
5.6679 |
-0.0135 |
-0.80% |
| 2024-05-14 |
519001 |
银华价值优选混合 |
1.6853 |
5.6679 |
1.6845 |
5.6653 |
0.0008 |
0.05% |
| 2024-05-13 |
519001 |
银华价值优选混合 |
1.6845 |
5.6653 |
1.6948 |
5.6986 |
-0.0103 |
-0.61% |
| 2024-05-10 |
519001 |
银华价值优选混合 |
1.6948 |
5.6986 |
1.7019 |
5.7215 |
-0.0071 |
-0.42% |
| 2024-05-09 |
519001 |
银华价值优选混合 |
1.7019 |
5.7215 |
1.6944 |
5.6973 |
0.0075 |
0.44% |
| 2024-05-08 |
519001 |
银华价值优选混合 |
1.6944 |
5.6973 |
1.7044 |
5.7296 |
-0.0100 |
-0.59% |
| 2024-05-07 |
519001 |
银华价值优选混合 |
1.7044 |
5.7296 |
1.7075 |
5.7397 |
-0.0031 |
-0.18% |
| 2024-05-06 |
519001 |
银华价值优选混合 |
1.7075 |
5.7397 |
1.6843 |
5.6647 |
0.0232 |
1.38% |
| 2024-04-30 |
519001 |
银华价值优选混合 |
1.6843 |
5.6647 |
1.6948 |
5.6986 |
-0.0105 |
-0.62% |
| 2024-04-29 |
519001 |
银华价值优选混合 |
1.6948 |
5.6986 |
1.6697 |
5.6175 |
0.0251 |
1.50% |
| 2024-04-26 |
519001 |
银华价值优选混合 |
1.6697 |
5.6175 |
1.6412 |
5.5253 |
0.0285 |
1.74% |
| 2024-04-25 |
519001 |
银华价值优选混合 |
1.6412 |
5.5253 |
1.6451 |
5.5379 |
-0.0039 |
-0.24% |
| 2024-04-24 |
519001 |
银华价值优选混合 |
1.6451 |
5.5379 |
1.6329 |
5.4985 |
0.0122 |
0.75% |
| 2024-04-23 |
519001 |
银华价值优选混合 |
1.6329 |
5.4985 |
1.6350 |
5.5053 |
-0.0021 |
-0.13% |
| 2024-04-22 |
519001 |
银华价值优选混合 |
1.6350 |
5.5053 |
1.6330 |
5.4988 |
0.0020 |
0.12% |
| 2024-04-19 |
519001 |
银华价值优选混合 |
1.6330 |
5.4988 |
1.6519 |
5.5599 |
-0.0189 |
-1.14% |
| 2024-04-18 |
519001 |
银华价值优选混合 |
1.6519 |
5.5599 |
1.6523 |
5.5612 |
-0.0004 |
-0.02% |
| 2024-04-17 |
519001 |
银华价值优选混合 |
1.6523 |
5.5612 |
1.6132 |
5.4348 |
0.0391 |
2.42% |
| 2024-04-16 |
519001 |
银华价值优选混合 |
1.6132 |
5.4348 |
1.6628 |
5.5952 |
-0.0496 |
-2.98% |
| 2024-04-15 |
519001 |
银华价值优选混合 |
1.6628 |
5.5952 |
1.6578 |
5.5790 |
0.0050 |
0.30% |
| 2024-04-12 |
519001 |
银华价值优选混合 |
1.6578 |
5.5790 |
1.6656 |
5.6042 |
-0.0078 |
-0.47% |
| 2024-04-11 |
519001 |
银华价值优选混合 |
1.6656 |
5.6042 |
1.6662 |
5.6061 |
-0.0006 |
-0.04% |
| 2024-04-10 |
519001 |
银华价值优选混合 |
1.6662 |
5.6061 |
1.6904 |
5.6844 |
-0.0242 |
-1.43% |
| 2024-04-09 |
519001 |
银华价值优选混合 |
1.6904 |
5.6844 |
1.6797 |
5.6498 |
0.0107 |
0.64% |
| 2024-04-08 |
519001 |
银华价值优选混合 |
1.6797 |
5.6498 |
1.7050 |
5.7316 |
-0.0253 |
-1.48% |
| 2024-04-03 |
519001 |
银华价值优选混合 |
1.7050 |
5.7316 |
1.7144 |
5.7620 |
-0.0094 |
-0.55% |
| 2024-04-02 |
519001 |
银华价值优选混合 |
1.7144 |
5.7620 |
1.7273 |
5.8037 |
-0.0129 |
-0.75% |
| 2024-04-01 |
519001 |
银华价值优选混合 |
1.7273 |
5.8037 |
1.6995 |
5.7138 |
0.0278 |
1.64% |
| 2024-03-29 |
519001 |
银华价值优选混合 |
1.6995 |
5.7138 |
1.6869 |
5.6731 |
0.0126 |
0.75% |
| 2024-03-28 |
519001 |
银华价值优选混合 |
1.6869 |
5.6731 |
1.6668 |
5.6081 |
0.0201 |
1.21% |
| 2024-03-27 |
519001 |
银华价值优选混合 |
1.6668 |
5.6081 |
1.7056 |
5.7335 |
-0.0388 |
-2.27% |
| 2024-03-26 |
519001 |
银华价值优选混合 |
1.7056 |
5.7335 |
1.7085 |
5.7429 |
-0.0029 |
-0.17% |
| 2024-03-25 |
519001 |
银华价值优选混合 |
1.7085 |
5.7429 |
1.7398 |
5.8441 |
-0.0313 |
-1.80% |
| 2024-03-22 |
519001 |
银华价值优选混合 |
1.7398 |
5.8441 |
1.7607 |
5.9116 |
-0.0209 |
-1.19% |
| 2024-03-21 |
519001 |
银华价值优选混合 |
1.7607 |
5.9116 |
1.7643 |
5.9233 |
-0.0036 |
-0.20% |
| 2024-03-20 |
519001 |
银华价值优选混合 |
1.7643 |
5.9233 |
1.7564 |
5.8977 |
0.0079 |
0.45% |
| 2024-03-19 |
519001 |
银华价值优选混合 |
1.7564 |
5.8977 |
1.7637 |
5.9213 |
-0.0073 |
-0.41% |
| 2024-03-18 |
519001 |
银华价值优选混合 |
1.7637 |
5.9213 |
1.7402 |
5.8454 |
0.0235 |
1.35% |
| 2024-03-15 |
519001 |
银华价值优选混合 |
1.7402 |
5.8454 |
1.7287 |
5.8082 |
0.0115 |
0.67% |
| 2024-03-14 |
519001 |
银华价值优选混合 |
1.7287 |
5.8082 |
1.7439 |
5.8573 |
-0.0152 |
-0.87% |
| 2024-03-13 |
519001 |
银华价值优选混合 |
1.7439 |
5.8573 |
1.7449 |
5.8605 |
-0.0010 |
-0.06% |
| 2024-03-12 |
519001 |
银华价值优选混合 |
1.7449 |
5.8605 |
1.7279 |
5.8056 |
0.0170 |
0.98% |
| 2024-03-11 |
519001 |
银华价值优选混合 |
1.7279 |
5.8056 |
1.6999 |
5.7151 |
0.0280 |
1.65% |
| 2024-03-08 |
519001 |
银华价值优选混合 |
1.6999 |
5.7151 |
1.6876 |
5.6753 |
0.0123 |
0.73% |
| 2024-03-07 |
519001 |
银华价值优选混合 |
1.6876 |
5.6753 |
1.7047 |
5.7306 |
-0.0171 |
-1.00% |
| 2024-03-06 |
519001 |
银华价值优选混合 |
1.7047 |
5.7306 |
1.7113 |
5.7519 |
-0.0066 |
-0.39% |
| 2024-03-05 |
519001 |
银华价值优选混合 |
1.7113 |
5.7519 |
1.7184 |
5.7749 |
-0.0071 |
-0.41% |
| 2024-03-04 |
519001 |
银华价值优选混合 |
1.7184 |
5.7749 |
1.7158 |
5.7665 |
0.0026 |
0.15% |
| 2024-03-01 |
519001 |
银华价值优选混合 |
1.7158 |
5.7665 |
1.7023 |
5.7228 |
0.0135 |
0.79% |
| 2024-02-29 |
519001 |
银华价值优选混合 |
1.7023 |
5.7228 |
1.6475 |
5.5457 |
0.0548 |
3.33% |
| 2024-02-28 |
519001 |
银华价值优选混合 |
1.6475 |
5.5457 |
1.7011 |
5.7190 |
-0.0536 |
-3.15% |
| 2024-02-27 |
519001 |
银华价值优选混合 |
1.7011 |
5.7190 |
1.6646 |
5.6010 |
0.0365 |
2.19% |
| 2024-02-26 |
519001 |
银华价值优选混合 |
1.6646 |
5.6010 |
1.6584 |
5.5809 |
0.0062 |
0.37% |
| 2024-02-23 |
519001 |
银华价值优选混合 |
1.6584 |
5.5809 |
1.6371 |
5.5121 |
0.0213 |
1.30% |
| 2024-02-22 |
519001 |
银华价值优选混合 |
1.6371 |
5.5121 |
1.6159 |
5.4435 |
0.0212 |
1.31% |
| 2024-02-21 |
519001 |
银华价值优选混合 |
1.6159 |
5.4435 |
1.5989 |
5.3886 |
0.0170 |
1.06% |
| 2024-02-20 |
519001 |
银华价值优选混合 |
1.5989 |
5.3886 |
1.5928 |
5.3689 |
0.0061 |
0.38% |
| 2024-02-19 |
519001 |
银华价值优选混合 |
1.5928 |
5.3689 |
1.5749 |
5.3110 |
0.0179 |
1.14% |
