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
近半年,银华价值优选混合(519001)基金累计收益率9.37%
| 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% |
