| 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 | | 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% | | 2025-02-24 | 1.6650 | 5.6023 | -0.61% | | 2025-02-21 | 1.6752 | 5.6352 | -- | | 2025-02-17 | 1.6614 | 5.5906 | -0.08% | | 2025-02-14 | 1.6627 | 5.5948 | 0.52% | | 2025-02-13 | 1.6541 | 5.5670 | -- | | 2025-02-06 | 1.6372 | 5.5124 | -- | | 2025-01-27 | 1.6471 | 5.5444 | -- | | 2025-01-23 | 1.6340 | 5.5021 | -- | | 2025-01-21 | 1.6488 | 5.5499 | 0.06% | | 2025-01-20 | 1.6478 | 5.5467 | 0.16% | | 2025-01-17 | 1.6452 | 5.5383 | -- | | 2025-01-15 | 1.6359 | 5.5082 | -0.37% | | 2025-01-14 | 1.6420 | 5.5279 | -- | | 2025-01-08 | 1.6350 | 5.5053 | 0.04% | | 2025-01-07 | 1.6344 | 5.5033 | -- | | 2025-01-02 | 1.6421 | 5.5282 | -2.09% | | 2024-12-31 | 1.6772 | 5.6417 | -0.92% | | 2024-12-30 | 1.6928 | 5.6921 | -- | | 2024-12-26 | 1.6906 | 5.6850 | -- | | 2024-12-19 | 1.6778 | 5.6436 | -- | | 2024-12-16 | 1.6786 | 5.6462 | -0.80% | | 2024-12-13 | 1.6922 | 5.6902 | -- | | 2024-12-10 | 1.6936 | 5.6947 | 0.61% | | 2024-12-09 | 1.6833 | 5.6614 | 0.15% | | 2024-12-06 | 1.6807 | 5.6530 | 0.59% | | 2024-12-05 | 1.6709 | 5.6213 | -0.32% | | 2024-12-04 | 1.6763 | 5.6388 | -0.39% | | 2024-12-03 | 1.6828 | 5.6598 | 0.03% | | 2024-12-02 | 1.6823 | 5.6582 | 0.57% | | 2024-11-29 | 1.6728 | 5.6275 | 1.03% | | 2024-11-28 | 1.6557 | 5.5722 | -0.67% | | 2024-11-27 | 1.6668 | 5.6081 | 0.68% | | 2024-11-26 | 1.6555 | 5.5716 | -0.24% | | 2024-11-25 | 1.6594 | 5.5842 | 0.05% | | 2024-11-22 | 1.6586 | 5.5816 | -2.59% | | 2024-11-21 | 1.7027 | 5.7241 | 0.35% | | 2024-11-20 | 1.6967 | 5.7047 | 0.43% | | 2024-11-19 | 1.6894 | 5.6811 | 0.78% | | 2024-11-18 | 1.6764 | 5.6391 | -0.33% | | 2024-11-15 | 1.6819 | 5.6569 | -1.24% | | 2024-11-14 | 1.7030 | 5.7251 | -1.82% | | 2024-11-13 | 1.7346 | 5.8273 | 0.49% | | 2024-11-12 | 1.7262 | 5.8001 | -1.01% | | 2024-11-11 | 1.7439 | 5.8573 | 0.69% | | 2024-11-08 | 1.7320 | 5.8188 | -0.66% | | 2024-11-07 | 1.7435 | 5.8560 | 2.52% | | 2024-11-06 | 1.7007 | 5.7177 | -0.38% | | 2024-11-05 | 1.7072 | 5.7387 | 1.80% | | 2024-11-04 | 1.6770 | 5.6411 | 0.91% | | 2024-11-01 | 1.6618 | 5.5919 | -0.08% | | 2024-10-31 | 1.6632 | 5.5964 | 0.05% | | 2024-10-30 | 1.6624 | 5.5939 | -0.72% | | 2024-10-29 | 1.6745 | 5.6330 | -1.08% | | 2024-10-28 | 1.6927 | 5.6918 | 0.86% | | 2024-10-25 | 1.6783 | 5.6453 | 0.16% | | 2024-10-24 | 1.6757 | 5.6369 | -0.84% | | 2024-10-23 | 1.6899 | 5.6828 | 0.42% | | 2024-10-22 | 1.6828 | 5.6598 | 0.72% | | 2024-10-21 | 1.6707 | 5.6207 | 0.38% | | 2024-10-18 | 1.6644 | 5.6003 | 2.91% | | 2024-10-17 | 1.6173 | 5.4481 | -0.82% | | 2024-10-16 | 1.6307 | 5.4914 | -0.57% | | 2024-10-15 | 1.6400 | 5.5215 | -2.30% | | 2024-10-14 | 1.6786 | 5.6462 | 1.63% | | 2024-10-11 | 1.6517 | 5.5593 | -2.13% | | 2024-10-10 | 1.6876 | 5.6753 | 0.99% | | 2024-10-09 | 1.6710 | 5.6217 | -5.63% | | 2024-10-08 | 1.7707 | 5.9440 | 2.59% | | 2024-09-30 | 1.7260 | 5.7995 | 6.71% | | 2024-09-27 | 1.6174 | 5.4484 | 3.81% | | 2024-09-26 | 1.5580 | 5.2564 | 3.92% | | 2024-09-25 | 1.4993 | 5.0666 | -- | | 2024-09-23 | 1.4511 | 4.9108 | 0.42% | | 2024-09-20 | 1.4450 | 4.8911 | 0.29% | | 2024-09-19 | 1.4408 | 4.8775 | 0.85% | | 2024-09-18 | 1.4287 | 4.8384 | -- | | 2024-09-10 | 1.4551 | 4.9237 | -0.08% | | 2024-09-09 | 1.4562 | 4.9273 | -0.90% | | 2024-09-06 | 1.4694 | 4.9700 | -0.55% | | 2024-09-05 | 1.4776 | 4.9965 | 0.22% | | 2024-09-04 | 1.4743 | 4.9858 | -0.28% | | 2024-09-03 | 1.4784 | 4.9991 | -- | | 2024-08-30 | 1.4871 | 5.0272 | -- | | 2024-08-27 | 1.4690 | 4.9687 | -0.53% | | 2024-08-26 | 1.4768 | 4.9939 | -- | | 2024-08-22 | 1.4803 | 5.0052 | -- | | 2024-08-20 | 1.4917 | 5.0421 | -- |
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