| 银华核心价值优选(519001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-24 | 1.8616 | 6.2378 | -- | | 2026-02-12 | 1.8692 | 6.2624 | -0.34% | | 2026-02-11 | 1.8756 | 6.2830 | -- | | 2026-02-06 | 1.8506 | 6.2022 | -0.48% | | 2026-02-05 | 1.8596 | 6.2313 | -- | | 2026-02-03 | 1.8436 | 6.1796 | -- | | 2026-01-30 | 1.8521 | 6.2071 | -- | | 2026-01-26 | 1.8722 | 6.2721 | -0.41% | | 2026-01-23 | 1.8800 | 6.2973 | 0.06% | | 2026-01-22 | 1.8788 | 6.2934 | -- | | 2026-01-20 | 1.8744 | 6.2792 | 0.11% | | 2026-01-19 | 1.8724 | 6.2727 | 0.82% | | 2026-01-16 | 1.8572 | 6.2236 | -- | | 2026-01-14 | 1.8689 | 6.2614 | -- | | 2026-01-09 | 1.8763 | 6.2853 | -- | | 2026-01-06 | 1.8668 | 6.2546 | -- | | 2025-12-30 | 1.8326 | 6.1440 | -- | | 2025-12-26 | 1.8304 | 6.1369 | -0.45% | | 2025-12-25 | 1.8387 | 6.1638 | -- | | 2025-12-23 | 1.8451 | 6.1845 | -- | | 2025-12-15 | 1.8297 | 6.1347 | -- | | 2025-12-11 | 1.8349 | 6.1515 | -0.34% | | 2025-12-10 | 1.8412 | 6.1718 | 0.28% | | 2025-12-09 | 1.8361 | 6.1554 | -- | | 2025-12-05 | 1.8457 | 6.1864 | -- | | 2025-12-02 | 1.8327 | 6.1444 | -- | | 2025-11-28 | 1.8287 | 6.1314 | -- | | 2025-11-25 | 1.8204 | 6.1046 | 0.23% | | 2025-11-24 | 1.8162 | 6.0910 | -- | | 2025-11-18 | 1.8254 | 6.1208 | -- | | 2025-11-12 | 1.8569 | 6.2226 | -- | | 2025-11-04 | 1.8400 | 6.1680 | -- | | 2025-10-29 | 1.8751 | 6.2814 | -- | | 2025-10-27 | 1.8738 | 6.2772 | 0.58% | | 2025-10-24 | 1.8630 | 6.2423 | 0.71% | | 2025-10-23 | 1.8498 | 6.1996 | 0.16% | | 2025-10-22 | 1.8468 | 6.1900 | -0.21% | | 2025-10-21 | 1.8506 | 6.2022 | 0.63% | | 2025-10-20 | 1.8391 | 6.1651 | -- | | 2025-10-16 | 1.8640 | 6.2456 | -0.75% | | 2025-10-15 | 1.8780 | 6.2908 | -- | | 2025-10-10 | 1.8885 | 6.3247 | -0.76% | | 2025-10-09 | 1.9029 | 6.3713 | -- | | 2025-09-29 | 1.9065 | 6.3829 | -- | | 2025-09-24 | 1.9127 | 6.4030 | -- | | 2025-09-11 | 1.8779 | 6.2905 | 1.57% | | 2025-09-10 | 1.8489 | 6.1967 | -- | | 2025-09-03 | 1.8494 | 6.1984 | -- | | 2025-08-25 | 1.8729 | 6.2743 | -- | | 2025-08-21 | 1.8419 | 6.1741 | -- | | 2025-08-08 | 1.7894 | 6.0044 | -- | | 2025-08-06 | 1.7867 | 5.9957 | 0.49% | | 2025-08-05 | 1.7780 | 5.9675 | 0.58% | | 2025-08-04 | 1.7678 | 5.9346 | 0.71% | | 2025-08-01 | 1.7553 | 5.8942 | -- | | 2025-07-29 | 1.7758 | 5.9604 | -0.26% | | 2025-07-28 | 1.7805 | 5.9756 | -- | | 2025-07-22 | 1.7702 | 5.9423 | -- | | 2025-07-18 | 1.7557 | 5.8955 | -- | | 2025-07-15 | 1.7558 | 5.8958 | -0.22% | | 2025-07-14 | 1.7596 | 5.9081 | -0.07% | | 2025-07-11 | 1.7609 | 5.9123 | -- | | 2025-07-08 | 1.7631 | 5.9194 | 0.26% | | 2025-07-07 | 1.7586 | 5.9048 | -- | | 2025-07-03 | 1.7636 | 5.9210 | -- | | 2025-07-01 | 1.7506 | 5.8790 | -- | | 2025-06-25 | 1.7344 | 5.8266 | -- | | 2025-06-20 | 1.7103 | 5.7487 | 0.18% | | 2025-06-19 | 1.7072 | 5.7387 | -- | | 2025-06-13 | 1.7288 | 5.8085 | -0.66% | | 2025-06-12 | 1.7403 | 5.8457 | -0.30% | | 2025-06-11 | 1.7455 | 5.8625 | -- | | 2025-06-09 | 1.7377 | 5.8373 | -- | | 2025-05-28 | 1.7189 | 5.7765 | -- | | 2025-05-22 | 1.7366 | 5.8337 | -0.16% | | 2025-05-21 | 1.7394 | 5.8428 | -0.05% | | 2025-05-20 | 1.7403 | 5.8457 | -- | | 2025-05-13 | 1.7207 | 5.7823 | -- | | 2025-05-09 | 1.7064 | 5.7361 | 0.11% | | 2025-05-08 | 1.7045 | 5.7300 | -- | | 2025-05-06 | 1.7047 | 5.7306 | 0.61% | | 2025-04-30 | 1.6943 | 5.6970 | -0.61% | | 2025-04-29 | 1.7047 | 5.7306 | -- | | 2025-04-25 | 1.7008 | 5.7180 | -- | | 2025-04-15 | 1.6631 | 5.5961 | 0.40% | | 2025-04-14 | 1.6565 | 5.5748 | -- | | 2025-04-10 | 1.6381 | 5.5153 | 1.64% | | 2025-04-09 | 1.6116 | 5.4296 | -- | | 2025-04-07 | 1.5703 | 5.2961 | -6.38% | | 2025-04-03 | 1.6774 | 5.6423 | -1.26% | | 2025-04-02 | 1.6988 | 5.7115 | -- | | 2025-03-31 | 1.6916 | 5.6883 | -- | | 2025-03-26 | 1.6842 | 5.6643 | -- | | 2025-03-19 | 1.7114 | 5.7523 | -- | | 2025-03-14 | 1.7186 | 5.7755 | 2.14% | | 2025-03-13 | 1.6826 | 5.6592 | -0.24% | | 2025-03-12 | 1.6867 | 5.6724 | -0.17% | | 2025-03-11 | 1.6896 | 5.6818 | -- | | 2025-03-06 | 1.6850 | 5.6669 | -- | | 2025-03-03 | 1.6526 | 5.5622 | -0.28% | | 2025-02-28 | 1.6572 | 5.5771 | -1.04% | | 2025-02-27 | 1.6746 | 5.6333 | 0.93% | | 2025-02-26 | 1.6591 | 5.5832 | 0.61% | | 2025-02-25 | 1.6490 | 5.5505 | -0.96% |
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