|
| 银华估值优势(005250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 1.3518 | 1.3518 | 0.00% | 1.65% | 0.87% | 3.66% | 5.63% | -- | -0.13% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3449 | 1.3449 | 0.00% | -- | 2.24% | -- | 3.81% | -- | -3.46% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3298 | 1.3298 | -0.40% | -- | 1.07% | -- | 2.25% | -- | -6.62% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3352 | 1.3352 | 1.17% | -- | 1.76% | -- | 2.97% | -- | -6.24% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3197 | 1.3197 | 0.00% | -- | 0.58% | -- | 1.62% | -- | -7.53% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3378 | 1.3378 | 0.00% | -2.24% | -0.08% | -- | 2.59% | -- | -7.33% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3684 | 1.3684 | 1.33% | 1.33% | -- | -- | 6.89% | -- | -6.69% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3505 | 1.3505 | 0.77% | 3.57% | -- | -- | 4.67% | -- | -7.91% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3402 | 1.3402 | 0.00% | 1.86% | -- | 8.83% | 12.23% | -- | -9.42% | 限大额 | 开放赎回 | | 2025-09-24 | 1.3154 | 1.3154 | 0.88% | -2.71% | -- | -- | -- | -- | -11.96% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3039 | 1.3039 | -0.90% | -2.61% | -- | -- | -- | -- | -12.73% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3157 | 1.3157 | 0.27% | -- | -- | -- | -- | -- | -12.26% | -- | -- | | 2025-09-19 | 1.3121 | 1.3121 | -0.49% | -2.81% | -3.12% | 12.13% | -- | -- | -13.81% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3186 | 1.3186 | -2.47% | -3.30% | -3.54% | 11.34% | -- | -- | -13.38% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3520 | 1.3520 | 0.98% | 0.38% | 0.51% | -- | -- | -- | -11.19% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3389 | 1.3389 | 0.00% | -- | -0.47% | -- | -- | -- | -12.05% | -- | -- | | 2025-09-12 | 1.3500 | 1.3500 | -1.00% | -- | 4.13% | 13.42% | -- | -- | -12.64% | 限大额 | 开放赎回 | | 2025-09-11 | 1.3636 | 1.3636 | 1.24% | 3.15% | -- | -- | 32.21% | -- | -11.76% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3469 | 1.3469 | 0.00% | 0.66% | -- | 13.75% | 29.77% | -- | -12.84% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3457 | 1.3457 | 0.00% | -- | -- | -- | 27.86% | -- | -11.66% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3219 | 1.3219 | -1.21% | -- | -- | 13.49% | 25.12% | -- | -11.54% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3381 | 1.3381 | 0.00% | -- | 6.49% | -- | 25.65% | -- | -10.45% | -- | -- | | 2025-08-25 | 1.3991 | 1.3991 | 0.00% | 2.35% | -- | -- | 28.52% | -- | -7.19% | -- | -- | | 2025-08-21 | 1.3567 | 1.3567 | -0.15% | -- | -- | 15.27% | 25.60% | -- | -10.76% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3588 | 1.3588 | 0.32% | -- | -- | -- | -- | -- | -10.62% | -- | -- | | 2025-08-19 | 1.3544 | 1.3544 | -0.92% | 4.47% | -- | -- | 24.05% | -- | -10.91% | -- | -- | | 2025-08-18 | 1.3670 | 1.3670 | 1.62% | -- | -- | 17.61% | 26.39% | -- | -10.19% | -- | -- | | 2025-08-15 | 1.3452 | 1.3452 | 0.00% | -- | -- | -- | -- | -- | -12.12% | -- | -- | | 2025-08-12 | 1.2964 | 1.2964 | 0.00% | 1.21% | -- | -- | -- | -- | -15.87% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2851 | 1.2851 | 0.33% | -- | 4.57% | 11.86% | -- | -- | -16.25% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2809 | 1.2809 | 0.00% | -1.78% | 4.23% | 12.57% | 19.93% | -- | -16.53% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2565 | 1.2565 | 0.00% | -- | 2.09% | 10.42% | -- | -- | -17.75% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3041 | 1.3041 | 0.06% | -- | 5.90% | -- | 20.55% | -- | -15.29% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3033 | 1.3033 | 0.00% | -- | 5.83% | -- | -- | -- | -17.39% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2443 | 1.2443 | 0.00% | 1.03% | 5.35% | -- | 14.19% | -- | -22.21% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2356 | 1.2356 | 0.00% | 1.33% | 4.35% | 10.85% | 14.93% | -- | -25.06% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2420 | 1.2420 | 0.84% | 0.91% | -- | 13.60% | -- | -- | -24.67% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2316 | 1.2316 | 0.22% | -- | -- | 14.65% | -- | -- | -25.20% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2289 | 1.2289 | 0.78% | -0.21% | 5.50% | -- | 12.13% | -- | -27.00% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2194 | 1.2194 | 0.00% | -- | -- | -- | -- | -- | -27.60% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2308 | 1.2308 | 0.00% | -- | -- | 3.66% | 11.69% | -- | -26.93% | -- | -- | | 2025-06-27 | 1.2315 | 1.2315 | 0.00% | -- | -- | 2.37% | -- | -- | -26.20% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1702 | 1.1702 | -1.19% | -1.69% | -- | -- | 6.68% | -- | -27.09% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1843 | 1.1843 | 0.00% | -- | 1.89% | -5.45% | 7.93% | -- | -26.21% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1811 | 1.1811 | -0.77% | -- | -- | -2.89% | -- | -- | -24.55% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1903 | 1.1903 | 0.00% | 1.61% | -- | -3.24% | 7.83% | -- | -25.53% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1841 | 1.1841 | 0.17% | -- | -- | -- | -- | -- | -25.92% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1821 | 1.1821 | 0.00% | -- | -- | -5.29% | -- | -- | -24.60% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1714 | 1.1714 | 0.57% | 0.78% | 2.94% | -5.36% | -- | -- | -23.16% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1648 | 1.1648 | 0.00% | 1.00% | 2.36% | -4.39% | 3.64% | -- | -23.59% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1623 | 1.1623 | 0.78% | -0.63% | -- | -- | -- | -- | -21.55% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1533 | 1.1533 | 0.00% | -2.01% | -- | -- | 2.43% | -- | -22.16% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1697 | 1.1697 | -0.62% | -- | 3.11% | -- | 1.89% | -- | -23.71% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | -- | -- | -23.24% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1623 | 1.1623 | 0.00% | -- | -- | -4.27% | -- | -- | -22.03% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1528 | 1.1528 | 0.00% | 1.31% | 5.44% | -- | -- | -- | -20.91% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1488 | 1.1488 | 0.96% | -- | -- | -3.94% | -- | -- | -21.19% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1379 | 1.1379 | 0.00% | -- | -4.86% | -- | -- | -- | -24.19% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 5.59% | -- | -19.78% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1344 | 1.1344 | 0.00% | -- | -6.12% | -4.62% | -- | -- | -24.34% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1198 | 1.1198 | 0.46% | -- | -9.48% | -- | 4.80% | -- | -28.04% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1147 | 1.1147 | 1.00% | -- | -- | -- | -- | -- | -30.68% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1037 | 1.1037 | 0.95% | -6.86% | -11.57% | -- | 2.21% | -- | -31.37% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0933 | 1.0933 | 1.78% | -7.92% | -12.40% | -- | 1.05% | -- | -32.01% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0742 | 1.0742 | 0.00% | -- | -13.93% | -10.67% | -- | -- | -33.05% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1850 | 1.1850 | -0.19% | -1.14% | -- | -- | 7.76% | -- | -27.58% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | 7.15% | -- | -27.44% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1960 | 1.1960 | -0.58% | -1.03% | -- | -- | 9.41% | -- | -24.36% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2030 | 1.2030 | 0.36% | -- | -4.05% | -- | 9.99% | -- | -25.29% | -- | -- | | 2025-03-26 | 1.1987 | 1.1987 | 0.00% | -- | -4.33% | -- | 7.93% | -- | -25.56% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2084 | 1.2084 | 0.00% | -2.41% | -- | -- | 7.37% | -- | -26.81% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2526 | 1.2526 | 1.34% | 1.25% | 3.53% | 0.99% | -- | -- | -23.92% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2360 | 1.2360 | -0.18% | -- | 1.52% | -- | 11.39% | -- | -25.14% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2382 | 1.2382 | 1.81% | -0.79% | 1.98% | -- | -- | -- | -21.70% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2162 | 1.2162 | -1.13% | -2.93% | -- | -- | 9.44% | -- | -25.99% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2301 | 1.2301 | -0.57% | -0.62% | -- | -- | 9.95% | -- | -25.14% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2371 | 1.2371 | 0.00% | 1.54% | -- | -1.90% | -- | -- | -24.71% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2481 | 1.2481 | -0.38% | -- | -- | -0.83% | -- | -- | -22.38% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2529 | 1.2529 | 1.22% | -0.07% | 4.77% | -0.44% | 14.83% | -- | -24.72% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2378 | 1.2378 | 1.60% | -1.21% | -- | -0.70% | 12.59% | -- | -25.63% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2183 | 1.2183 | 0.00% | -- | -- | -2.57% | -- | -- | -26.80% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2538 | 1.2538 | 0.07% | -- | -- | 0.39% | -- | -- | -26.64% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2529 | 1.2529 | 0.00% | -- | -- | 1.56% | -- | -- | -26.70% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2495 | 1.2495 | 0.00% | 2.63% | -- | 1.59% | 13.43% | -- | -26.12% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2099 | 1.2099 | -0.62% | -- | 0.60% | -4.61% | -- | -- | -29.69% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2175 | 1.2175 | 0.27% | -- | 1.23% | -3.10% | -- | -- | -29.33% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2142 | 1.2142 | 0.00% | -- | 1.48% | -3.89% | -- | -- | -26.43% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1959 | 1.1959 | 0.00% | -- | -0.13% | -7.63% | 14.37% | -- | -29.57% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1967 | 1.1967 | 0.61% | -0.46% | -- | -8.52% | 19.78% | -- | -31.85% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1894 | 1.1894 | 0.00% | -0.02% | -- | -8.55% | 19.56% | -- | -32.27% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2014 | 1.2014 | -0.11% | -- | -- | -7.48% | 18.72% | -- | -31.85% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2027 | 1.2027 | 0.04% | -- | -- | -6.07% | 19.13% | -- | -31.20% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2022 | 1.2022 | 1.06% | -- | -- | -7.81% | 16.93% | -- | -31.19% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1896 | 1.1896 | -0.58% | -- | -- | -8.01% | 16.52% | -- | -31.91% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1965 | 1.1965 | 0.00% | -0.50% | -- | -9.55% | 16.93% | -- | -31.52% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2025 | 1.2025 | 0.42% | -- | -4.45% | -6.80% | 15.01% | -- | -33.62% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1975 | 1.1975 | 0.00% | -4.23% | -4.85% | -7.18% | 14.53% | -- | -34.15% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2504 | 1.2504 | 0.00% | -- | 0.43% | -3.08% | 15.85% | 17.60% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2446 | 1.2446 | 0.00% | -- | 1.19% | -- | 17.23% | 17.05% | -34.29% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2343 | 1.2343 | -0.48% | -- | -2.06% | -- | 14.65% | 16.08% | -36.14% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2403 | 1.2403 | 0.00% | -1.64% | -2.22% | -- | 15.00% | 16.65% | -35.83% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2610 | 1.2610 | -0.09% | 0.85% | -1.90% | 22.26% | 15.39% | 18.59% | -37.50% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2621 | 1.2621 | 0.11% | 0.73% | -2.89% | 21.60% | 16.01% | 18.70% | -37.45% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2607 | 1.2607 | 0.17% | 1.01% | -3.00% | 21.15% | 15.88% | 18.56% | -37.06% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2585 | 1.2585 | 0.96% | 1.08% | -2.80% | 19.57% | 15.50% | 18.36% | -37.07% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2465 | 1.2465 | -0.31% | 0.19% | -4.12% | 17.95% | 14.58% | 17.23% | -38.42% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2504 | 1.2504 | -0.20% | 0.12% | -2.46% | 18.35% | 13.21% | 17.60% | -38.23% | -- | -- | | 2024-12-03 | 1.2529 | 1.2529 | 0.38% | 1.56% | -1.93% | 17.65% | 12.57% | 17.83% | -38.10% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2481 | 1.2481 | 0.25% | 1.69% | -2.31% | -- | 12.14% | 17.38% | -37.38% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2450 | 1.2450 | 0.07% | 1.22% | -2.72% | 16.36% | 11.88% | 17.09% | -37.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2441 | 1.2441 | -0.38% | -1.21% | -3.42% | -- | 10.08% | 17.00% | -36.77% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2489 | 1.2489 | 1.23% | -0.93% | -3.22% | -- | 10.37% | 17.46% | -36.53% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2337 | 1.2337 | 0.51% | -2.11% | -4.39% | 13.01% | 7.71% | 16.03% | -37.30% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2274 | 1.2274 | -0.21% | -3.23% | -4.88% | 12.75% | 7.16% | 15.43% | -37.58% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2300 | 1.2300 | -2.33% | -2.10% | -5.43% | 13.57% | 8.03% | 15.68% | -38.24% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2594 | 1.2594 | -0.10% | -0.32% | -2.88% | 16.59% | 9.51% | 18.44% | -36.13% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2606 | 1.2606 | 0.02% | -1.11% | -2.93% | -- | 10.06% | 18.56% | -36.07% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2603 | 1.2603 | -0.64% | -0.58% | -2.95% | 15.43% | 10.15% | 18.53% | -36.08% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2684 | 1.2684 | 0.96% | -1.32% | -2.33% | 17.27% | 10.85% | 19.29% | -34.98% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2564 | 1.2564 | -0.55% | -3.33% | -2.85% | -- | 8.83% | 18.16% | -35.38% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2634 | 1.2634 | -0.89% | -4.40% | -4.49% | -- | 9.62% | 18.82% | -35.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2747 | 1.2747 | 0.56% | -1.54% | -1.21% | -- | 11.00% | 19.88% | -35.42% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2676 | 1.2676 | -1.38% | -2.49% | -1.76% | -- | 10.28% | 19.21% | -35.78% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2854 | 1.2854 | -1.10% | 0.27% | -0.38% | 20.28% | 11.83% | 20.89% | -35.03% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2997 | 1.2997 | -1.65% | 1.73% | -4.17% | -- | 12.17% | 22.23% | -33.62% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3215 | 1.3215 | 2.07% | 4.50% | 2.43% | -- | 14.07% | 24.28% | -31.41% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2947 | 1.2947 | -0.41% | 2.24% | 0.35% | -- | 11.34% | 21.76% | -32.81% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3000 | 1.3000 | 1.40% | 1.58% | 0.76% | 21.72% | 13.46% | 22.26% | -32.53% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2820 | 1.2820 | 0.34% | -0.47% | -0.64% | 18.93% | 11.89% | 20.57% | -34.88% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2776 | 1.2776 | 1.03% | -0.99% | -0.98% | -- | 11.44% | 20.15% | -36.79% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2646 | 1.2646 | -0.13% | -2.39% | -1.98% | -- | 9.78% | 18.93% | -37.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2663 | 1.2663 | -1.05% | -3.20% | -1.85% | 17.64% | 10.30% | 19.09% | -37.54% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2798 | 1.2798 | -0.64% | -1.60% | 7.17% | 18.30% | 11.83% | 20.36% | -36.87% | -- | -- |
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