銀華估值優(yōu)勢混合基金凈值查詢(005250)
今天最新凈值
1.1770
0.0051 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.1739
-0.0031 -0.2667%
- 累計凈值：1.1770
- 成立日期：2017-11-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1084億
- 最近資產(chǎn)：1.25億元
- 基金公司：銀華基金
- 基金經(jīng)理：倪明 李曉星 程桯 胡曉暉 張萍
近一年,銀華估值優(yōu)勢混合(005250)基金累計收益率2.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005250 |
銀華估值優(yōu)勢混合 |
1.1697 |
1.1697 |
1.1770 |
1.1770 |
-0.0073 |
-0.62% |
| 2025-05-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.1770 |
1.1770 |
1.1719 |
1.1719 |
0.0051 |
0.44% |
| 2025-05-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.1719 |
1.1719 |
1.1638 |
1.1638 |
0.0081 |
0.70% |
| 2025-05-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.1638 |
1.1638 |
1.1623 |
1.1623 |
0.0015 |
0.13% |
| 2025-05-16 |
005250 |
銀華估值優(yōu)勢混合 |
1.1623 |
1.1623 |
1.1693 |
1.1693 |
-0.0070 |
-0.60% |
| 2025-05-15 |
005250 |
銀華估值優(yōu)勢混合 |
1.1693 |
1.1693 |
1.1792 |
1.1792 |
-0.0099 |
-0.84% |
| 2025-05-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.1792 |
1.1792 |
1.1605 |
1.1605 |
0.0187 |
1.61% |
| 2025-05-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.1605 |
1.1605 |
1.1703 |
1.1703 |
-0.0098 |
-0.84% |
| 2025-05-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.1703 |
1.1703 |
1.1499 |
1.1499 |
0.0204 |
1.77% |
| 2025-05-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.1499 |
1.1499 |
1.1528 |
1.1528 |
-0.0029 |
-0.25% |
|
|
| 2025-05-08 |
005250 |
銀華估值優(yōu)勢混合 |
1.1528 |
1.1528 |
1.1500 |
1.1500 |
0.0028 |
0.24% |
| 2025-05-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.1500 |
1.1500 |
1.1488 |
1.1488 |
0.0012 |
0.10% |
| 2025-05-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.1488 |
1.1488 |
1.1379 |
1.1379 |
0.0109 |
0.96% |
| 2025-04-30 |
005250 |
銀華估值優(yōu)勢混合 |
1.1379 |
1.1379 |
1.1415 |
1.1415 |
-0.0036 |
-0.32% |
| 2025-04-29 |
005250 |
銀華估值優(yōu)勢混合 |
1.1415 |
1.1415 |
1.1423 |
1.1423 |
-0.0008 |
-0.07% |
| 2025-04-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.1423 |
1.1423 |
1.1397 |
1.1397 |
0.0026 |
0.23% |
| 2025-04-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.1397 |
1.1397 |
1.1404 |
1.1404 |
-0.0007 |
-0.06% |
| 2025-04-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.1404 |
1.1404 |
1.1399 |
1.1399 |
0.0005 |
0.04% |
| 2025-04-23 |
005250 |
銀華估值優(yōu)勢混合 |
1.1399 |
1.1399 |
1.1344 |
1.1344 |
0.0055 |
0.48% |
| 2025-04-22 |
005250 |
銀華估值優(yōu)勢混合 |
1.1344 |
1.1344 |
1.1324 |
1.1324 |
0.0020 |
0.18% |
| 2025-04-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.1324 |
1.1324 |
1.1360 |
1.1360 |
-0.0036 |
-0.32% |
| 2025-04-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.1360 |
1.1360 |
1.1340 |
1.1340 |
0.0020 |
0.18% |
| 2025-04-17 |
005250 |
銀華估值優(yōu)勢混合 |
1.1340 |
1.1340 |
1.1278 |
1.1278 |
0.0062 |
0.55% |
| 2025-04-16 |
005250 |
銀華估值優(yōu)勢混合 |
1.1278 |
1.1278 |
1.1339 |
1.1339 |
-0.0061 |
-0.54% |
| 2025-04-15 |
005250 |
銀華估值優(yōu)勢混合 |
1.1339 |
1.1339 |
1.1300 |
1.1300 |
0.0039 |
0.35% |
|
|
| 2025-04-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.1300 |
1.1300 |
1.1198 |
1.1198 |
0.0102 |
0.91% |
| 2025-04-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.1198 |
1.1198 |
1.1147 |
1.1147 |
0.0051 |
0.46% |
| 2025-04-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.1147 |
1.1147 |
1.1037 |
1.1037 |
0.0110 |
1.00% |
| 2025-04-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.1037 |
1.1037 |
1.0933 |
1.0933 |
0.0104 |
0.95% |
| 2025-04-08 |
005250 |
銀華估值優(yōu)勢混合 |
1.0933 |
1.0933 |
1.0742 |
1.0742 |
0.0191 |
1.78% |
| 2025-04-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.0742 |
1.0742 |
1.1759 |
1.1759 |
-0.1017 |
-8.65% |
| 2025-04-03 |
005250 |
銀華估值優(yōu)勢混合 |
1.1759 |
1.1759 |
1.1850 |
1.1850 |
-0.0091 |
-0.77% |
| 2025-04-02 |
005250 |
銀華估值優(yōu)勢混合 |
1.1850 |
1.1850 |
1.1873 |
1.1873 |
-0.0023 |
-0.19% |
| 2025-04-01 |
005250 |
銀華估值優(yōu)勢混合 |
1.1873 |
1.1873 |
1.1900 |
1.1900 |
-0.0027 |
-0.23% |
| 2025-03-31 |
005250 |
銀華估值優(yōu)勢混合 |
1.1900 |
1.1900 |
1.1960 |
1.1960 |
-0.0060 |
-0.50% |
| 2025-03-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.1960 |
1.1960 |
1.2030 |
1.2030 |
-0.0070 |
-0.58% |
| 2025-03-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.2030 |
1.2030 |
1.1987 |
1.1987 |
0.0043 |
0.36% |
| 2025-03-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.1987 |
1.1987 |
1.2031 |
1.2031 |
-0.0044 |
-0.37% |
| 2025-03-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.2031 |
1.2031 |
1.2190 |
1.2190 |
-0.0159 |
-1.30% |
| 2025-03-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.2190 |
1.2190 |
1.2084 |
1.2084 |
0.0106 |
0.88% |
| 2025-03-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.2084 |
1.2084 |
1.2329 |
1.2329 |
-0.0245 |
-1.99% |
| 2025-03-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.2329 |
1.2329 |
1.2493 |
1.2493 |
-0.0164 |
-1.31% |
| 2025-03-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.2493 |
1.2493 |
1.2526 |
1.2526 |
-0.0033 |
-0.26% |
| 2025-03-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.2526 |
1.2526 |
1.2360 |
1.2360 |
0.0166 |
1.34% |
| 2025-03-17 |
005250 |
銀華估值優(yōu)勢混合 |
1.2360 |
1.2360 |
1.2382 |
1.2382 |
-0.0022 |
-0.18% |
| 2025-03-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.2382 |
1.2382 |
1.2162 |
1.2162 |
0.0220 |
1.81% |
| 2025-03-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.2162 |
1.2162 |
1.2301 |
1.2301 |
-0.0139 |
-1.13% |
| 2025-03-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.2301 |
1.2301 |
1.2371 |
1.2371 |
-0.0070 |
-0.57% |
| 2025-03-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.2371 |
1.2371 |
1.2295 |
1.2295 |
0.0076 |
0.62% |
| 2025-03-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.2295 |
1.2295 |
1.2481 |
1.2481 |
-0.0186 |
-1.49% |
| 2025-03-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.2481 |
1.2481 |
1.2529 |
1.2529 |
-0.0048 |
-0.38% |
| 2025-03-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.2529 |
1.2529 |
1.2378 |
1.2378 |
0.0151 |
1.22% |
| 2025-03-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.2378 |
1.2378 |
1.2183 |
1.2183 |
0.0195 |
1.60% |
| 2025-03-04 |
005250 |
銀華估值優(yōu)勢混合 |
1.2183 |
1.2183 |
1.2163 |
1.2163 |
0.0020 |
0.16% |
| 2025-03-03 |
005250 |
銀華估值優(yōu)勢混合 |
1.2163 |
1.2163 |
1.2194 |
1.2194 |
-0.0031 |
-0.25% |
| 2025-02-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.2194 |
1.2194 |
1.2538 |
1.2538 |
-0.0344 |
-2.74% |
| 2025-02-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.2538 |
1.2538 |
1.2529 |
1.2529 |
0.0009 |
0.07% |
| 2025-02-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.2529 |
1.2529 |
1.2351 |
1.2351 |
0.0178 |
1.44% |
| 2025-02-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.2351 |
1.2351 |
1.2495 |
1.2495 |
-0.0144 |
-1.15% |
| 2025-02-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.2495 |
1.2495 |
1.2539 |
1.2539 |
-0.0044 |
-0.35% |
| 2025-02-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.2539 |
1.2539 |
1.2247 |
1.2247 |
0.0292 |
2.38% |
| 2025-02-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.2247 |
1.2247 |
1.2267 |
1.2267 |
-0.0020 |
-0.16% |
| 2025-02-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.2267 |
1.2267 |
1.2099 |
1.2099 |
0.0168 |
1.39% |
| 2025-02-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.2099 |
1.2099 |
1.2175 |
1.2175 |
-0.0076 |
-0.62% |
| 2025-02-17 |
005250 |
銀華估值優(yōu)勢混合 |
1.2175 |
1.2175 |
1.2142 |
1.2142 |
0.0033 |
0.27% |
| 2025-02-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.2142 |
1.2142 |
1.2057 |
1.2057 |
0.0085 |
0.70% |
| 2025-02-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.2057 |
1.2057 |
1.2182 |
1.2182 |
-0.0125 |
-1.03% |
| 2025-02-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.2182 |
1.2182 |
1.2026 |
1.2026 |
0.0156 |
1.30% |
| 2025-02-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.2026 |
1.2026 |
1.2048 |
1.2048 |
-0.0022 |
-0.18% |
| 2025-02-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.2048 |
1.2048 |
1.1986 |
1.1986 |
0.0062 |
0.52% |
| 2025-02-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.1986 |
1.1986 |
1.1959 |
1.1959 |
0.0027 |
0.23% |
| 2025-02-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.1959 |
1.1959 |
1.1756 |
1.1756 |
0.0203 |
1.73% |
| 2025-02-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.1756 |
1.1756 |
1.1987 |
1.1987 |
-0.0231 |
-1.93% |
| 2025-01-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.1987 |
1.1987 |
1.2039 |
1.2039 |
-0.0052 |
-0.43% |
| 2025-01-22 |
005250 |
銀華估值優(yōu)勢混合 |
1.1894 |
1.1894 |
1.2009 |
1.2009 |
-0.0115 |
-0.96% |
| 2025-01-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.1965 |
1.1965 |
1.1762 |
1.1762 |
0.0203 |
1.73% |
| 2025-01-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.1762 |
1.1762 |
1.1796 |
1.1796 |
-0.0034 |
-0.29% |
| 2025-01-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.1796 |
1.1796 |
1.1967 |
1.1967 |
-0.0171 |
-1.43% |
| 2025-01-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.1967 |
1.1967 |
1.2027 |
1.2027 |
-0.0060 |
-0.50% |
| 2025-01-08 |
005250 |
銀華估值優(yōu)勢混合 |
1.2027 |
1.2027 |
1.2025 |
1.2025 |
0.0002 |
0.02% |
| 2025-01-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.2025 |
1.2025 |
1.1975 |
1.1975 |
0.0050 |
0.42% |
| 2025-01-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.1975 |
1.1975 |
1.1928 |
1.1928 |
0.0047 |
0.39% |
| 2025-01-03 |
005250 |
銀華估值優(yōu)勢混合 |
1.1928 |
1.1928 |
1.2012 |
1.2012 |
-0.0084 |
-0.70% |
| 2025-01-02 |
005250 |
銀華估值優(yōu)勢混合 |
1.2012 |
1.2012 |
1.2342 |
1.2342 |
-0.0330 |
-2.67% |
| 2024-12-31 |
005250 |
銀華估值優(yōu)勢混合 |
1.2342 |
1.2342 |
1.2504 |
1.2504 |
-0.0162 |
-1.30% |
| 2024-12-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.2482 |
1.2482 |
1.2511 |
1.2511 |
-0.0029 |
-0.23% |
| 2024-12-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.2511 |
1.2511 |
1.2446 |
1.2446 |
0.0065 |
0.52% |
| 2024-12-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.2446 |
1.2446 |
1.2308 |
1.2308 |
0.0138 |
1.12% |
| 2024-12-23 |
005250 |
銀華估值優(yōu)勢混合 |
1.2308 |
1.2308 |
1.2284 |
1.2284 |
0.0024 |
0.20% |
| 2024-12-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.2284 |
1.2284 |
1.2343 |
1.2343 |
-0.0059 |
-0.48% |
| 2024-12-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.2343 |
1.2343 |
1.2403 |
1.2403 |
-0.0060 |
-0.48% |
| 2024-12-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.2403 |
1.2403 |
1.2324 |
1.2324 |
0.0079 |
0.64% |
| 2024-12-17 |
005250 |
銀華估值優(yōu)勢混合 |
1.2324 |
1.2324 |
1.2340 |
1.2340 |
-0.0016 |
-0.13% |
| 2024-12-16 |
005250 |
銀華估值優(yōu)勢混合 |
1.2340 |
1.2340 |
1.2382 |
1.2382 |
-0.0042 |
-0.34% |
| 2024-12-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.2382 |
1.2382 |
1.2705 |
1.2705 |
-0.0323 |
-2.54% |
| 2024-12-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.2705 |
1.2705 |
1.2610 |
1.2610 |
0.0095 |
0.75% |
| 2024-12-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.2610 |
1.2610 |
1.2621 |
1.2621 |
-0.0011 |
-0.09% |
| 2024-12-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.2621 |
1.2621 |
1.2607 |
1.2607 |
0.0014 |
0.11% |
| 2024-12-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.2607 |
1.2607 |
1.2585 |
1.2585 |
0.0022 |
0.17% |
| 2024-12-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.2585 |
1.2585 |
1.2465 |
1.2465 |
0.0120 |
0.96% |
| 2024-12-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.2465 |
1.2465 |
1.2504 |
1.2504 |
-0.0039 |
-0.31% |
| 2024-12-04 |
005250 |
銀華估值優(yōu)勢混合 |
1.2504 |
1.2504 |
1.2529 |
1.2529 |
-0.0025 |
-0.20% |
| 2024-12-03 |
005250 |
銀華估值優(yōu)勢混合 |
1.2529 |
1.2529 |
1.2481 |
1.2481 |
0.0048 |
0.38% |
| 2024-12-02 |
005250 |
銀華估值優(yōu)勢混合 |
1.2481 |
1.2481 |
1.2450 |
1.2450 |
0.0031 |
0.25% |
| 2024-11-29 |
005250 |
銀華估值優(yōu)勢混合 |
1.2450 |
1.2450 |
1.2441 |
1.2441 |
0.0009 |
0.07% |
| 2024-11-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.2441 |
1.2441 |
1.2489 |
1.2489 |
-0.0048 |
-0.38% |
| 2024-11-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.2489 |
1.2489 |
1.2337 |
1.2337 |
0.0152 |
1.23% |
| 2024-11-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.2337 |
1.2337 |
1.2274 |
1.2274 |
0.0063 |
0.51% |
| 2024-11-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.2274 |
1.2274 |
1.2300 |
1.2300 |
-0.0026 |
-0.21% |
| 2024-11-22 |
005250 |
銀華估值優(yōu)勢混合 |
1.2300 |
1.2300 |
1.2594 |
1.2594 |
-0.0294 |
-2.33% |
| 2024-11-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.2594 |
1.2594 |
1.2606 |
1.2606 |
-0.0012 |
-0.10% |
| 2024-11-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.2606 |
1.2606 |
1.2603 |
1.2603 |
0.0003 |
0.02% |
| 2024-11-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.2603 |
1.2603 |
1.2684 |
1.2684 |
-0.0081 |
-0.64% |
| 2024-11-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.2684 |
1.2684 |
1.2564 |
1.2564 |
0.0120 |
0.96% |
| 2024-11-15 |
005250 |
銀華估值優(yōu)勢混合 |
1.2564 |
1.2564 |
1.2634 |
1.2634 |
-0.0070 |
-0.55% |
| 2024-11-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.2634 |
1.2634 |
1.2747 |
1.2747 |
-0.0113 |
-0.89% |
| 2024-11-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.2747 |
1.2747 |
1.2676 |
1.2676 |
0.0071 |
0.56% |
| 2024-11-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.2676 |
1.2676 |
1.2854 |
1.2854 |
-0.0178 |
-1.38% |
| 2024-11-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.2854 |
1.2854 |
1.2997 |
1.2997 |
-0.0143 |
-1.10% |
| 2024-11-08 |
005250 |
銀華估值優(yōu)勢混合 |
1.2997 |
1.2997 |
1.3215 |
1.3215 |
-0.0218 |
-1.65% |
| 2024-11-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.3215 |
1.3215 |
1.2947 |
1.2947 |
0.0268 |
2.07% |
| 2024-11-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.2947 |
1.2947 |
1.3000 |
1.3000 |
-0.0053 |
-0.41% |
| 2024-11-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.3000 |
1.3000 |
1.2820 |
1.2820 |
0.0180 |
1.40% |
| 2024-11-04 |
005250 |
銀華估值優(yōu)勢混合 |
1.2820 |
1.2820 |
1.2776 |
1.2776 |
0.0044 |
0.34% |
| 2024-11-01 |
005250 |
銀華估值優(yōu)勢混合 |
1.2776 |
1.2776 |
1.2646 |
1.2646 |
0.0130 |
1.03% |
| 2024-10-31 |
005250 |
銀華估值優(yōu)勢混合 |
1.2646 |
1.2646 |
1.2663 |
1.2663 |
-0.0017 |
-0.13% |
| 2024-10-30 |
005250 |
銀華估值優(yōu)勢混合 |
1.2663 |
1.2663 |
1.2798 |
1.2798 |
-0.0135 |
-1.05% |
| 2024-10-29 |
005250 |
銀華估值優(yōu)勢混合 |
1.2798 |
1.2798 |
1.2881 |
1.2881 |
-0.0083 |
-0.64% |
| 2024-10-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.2881 |
1.2881 |
1.2904 |
1.2904 |
-0.0023 |
-0.18% |
| 2024-10-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.2904 |
1.2904 |
1.2955 |
1.2955 |
-0.0051 |
-0.39% |
| 2024-10-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.2955 |
1.2955 |
1.3081 |
1.3081 |
-0.0126 |
-0.96% |
| 2024-10-23 |
005250 |
銀華估值優(yōu)勢混合 |
1.3081 |
1.3081 |
1.3006 |
1.3006 |
0.0075 |
0.58% |
| 2024-10-22 |
005250 |
銀華估值優(yōu)勢混合 |
1.3006 |
1.3006 |
1.2967 |
1.2967 |
0.0039 |
0.30% |
| 2024-10-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.2967 |
1.2967 |
1.2986 |
1.2986 |
-0.0019 |
-0.15% |
| 2024-10-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.2986 |
1.2986 |
1.2804 |
1.2804 |
0.0182 |
1.42% |
| 2024-10-17 |
005250 |
銀華估值優(yōu)勢混合 |
1.2804 |
1.2804 |
1.3040 |
1.3040 |
-0.0236 |
-1.81% |
| 2024-10-16 |
005250 |
銀華估值優(yōu)勢混合 |
1.3040 |
1.3040 |
1.2932 |
1.2932 |
0.0108 |
0.84% |
| 2024-10-15 |
005250 |
銀華估值優(yōu)勢混合 |
1.2932 |
1.2932 |
1.3228 |
1.3228 |
-0.0296 |
-2.24% |
| 2024-10-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.3228 |
1.3228 |
1.2903 |
1.2903 |
0.0325 |
2.52% |
| 2024-10-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.2903 |
1.2903 |
1.3082 |
1.3082 |
-0.0179 |
-1.37% |
| 2024-10-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.3082 |
1.3082 |
1.2802 |
1.2802 |
0.0280 |
2.19% |
| 2024-10-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.2802 |
1.2802 |
1.3563 |
1.3563 |
-0.0761 |
-5.61% |
| 2024-10-08 |
005250 |
銀華估值優(yōu)勢混合 |
1.3563 |
1.3563 |
1.2902 |
1.2902 |
0.0661 |
5.12% |
| 2024-09-30 |
005250 |
銀華估值優(yōu)勢混合 |
1.2902 |
1.2902 |
1.1942 |
1.1942 |
0.0960 |
8.04% |
| 2024-09-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.1942 |
1.1942 |
1.1528 |
1.1528 |
0.0414 |
3.59% |
| 2024-09-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.1528 |
1.1528 |
1.1078 |
1.1078 |
0.0450 |
4.06% |
| 2024-09-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.1078 |
1.1078 |
1.0946 |
1.0946 |
0.0132 |
1.21% |
| 2024-09-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.0946 |
1.0946 |
1.0502 |
1.0502 |
0.0444 |
4.23% |
| 2024-09-23 |
005250 |
銀華估值優(yōu)勢混合 |
1.0502 |
1.0502 |
1.0455 |
1.0455 |
0.0047 |
0.45% |
| 2024-09-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.0455 |
1.0455 |
1.0427 |
1.0427 |
0.0028 |
0.27% |
| 2024-09-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.0427 |
1.0427 |
1.0364 |
1.0364 |
0.0063 |
0.61% |
| 2024-09-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.0364 |
1.0364 |
1.0271 |
1.0271 |
0.0093 |
0.91% |
| 2024-09-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.0271 |
1.0271 |
1.0297 |
1.0297 |
-0.0026 |
-0.25% |
| 2024-09-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2024-09-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.0314 |
1.0314 |
1.0379 |
1.0379 |
-0.0065 |
-0.63% |
| 2024-09-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.0379 |
1.0379 |
1.0406 |
1.0406 |
-0.0027 |
-0.26% |
| 2024-09-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.0406 |
1.0406 |
1.0525 |
1.0525 |
-0.0119 |
-1.13% |
| 2024-09-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.0525 |
1.0525 |
1.0568 |
1.0568 |
-0.0043 |
-0.41% |
| 2024-09-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-09-04 |
005250 |
銀華估值優(yōu)勢混合 |
1.0565 |
1.0565 |
1.0649 |
1.0649 |
-0.0084 |
-0.79% |
| 2024-09-03 |
005250 |
銀華估值優(yōu)勢混合 |
1.0649 |
1.0649 |
1.0698 |
1.0698 |
-0.0049 |
-0.46% |
| 2024-09-02 |
005250 |
銀華估值優(yōu)勢混合 |
1.0698 |
1.0698 |
1.0792 |
1.0792 |
-0.0094 |
-0.87% |
| 2024-08-30 |
005250 |
銀華估值優(yōu)勢混合 |
1.0792 |
1.0792 |
1.0700 |
1.0700 |
0.0092 |
0.86% |
| 2024-08-29 |
005250 |
銀華估值優(yōu)勢混合 |
1.0700 |
1.0700 |
1.0859 |
1.0859 |
-0.0159 |
-1.46% |
| 2024-08-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.0859 |
1.0859 |
1.0903 |
1.0903 |
-0.0044 |
-0.40% |
| 2024-08-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.0903 |
1.0903 |
1.0917 |
1.0917 |
-0.0014 |
-0.13% |
| 2024-08-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.0917 |
1.0917 |
1.0886 |
1.0886 |
0.0031 |
0.28% |
| 2024-08-23 |
005250 |
銀華估值優(yōu)勢混合 |
1.0886 |
1.0886 |
1.0830 |
1.0830 |
0.0056 |
0.52% |
| 2024-08-22 |
005250 |
銀華估值優(yōu)勢混合 |
1.0830 |
1.0830 |
1.0802 |
1.0802 |
0.0028 |
0.26% |
| 2024-08-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.0802 |
1.0802 |
1.0853 |
1.0853 |
-0.0051 |
-0.47% |
| 2024-08-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.0853 |
1.0853 |
1.0918 |
1.0918 |
-0.0065 |
-0.60% |
| 2024-08-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.0918 |
1.0918 |
1.0816 |
1.0816 |
0.0102 |
0.94% |
| 2024-08-16 |
005250 |
銀華估值優(yōu)勢混合 |
1.0816 |
1.0816 |
1.0773 |
1.0773 |
0.0043 |
0.40% |
| 2024-08-15 |
005250 |
銀華估值優(yōu)勢混合 |
1.0773 |
1.0773 |
1.0665 |
1.0665 |
0.0108 |
1.01% |
| 2024-08-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.0665 |
1.0665 |
1.0708 |
1.0708 |
-0.0043 |
-0.40% |
| 2024-08-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.0708 |
1.0708 |
1.0662 |
1.0662 |
0.0046 |
0.43% |
| 2024-08-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.0662 |
1.0662 |
1.0687 |
1.0687 |
-0.0025 |
-0.23% |
| 2024-08-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.0687 |
1.0687 |
1.0675 |
1.0675 |
0.0012 |
0.11% |
| 2024-08-08 |
005250 |
銀華估值優(yōu)勢混合 |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.0675 |
1.0675 |
1.0666 |
1.0666 |
0.0009 |
0.08% |
| 2024-08-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.0666 |
1.0666 |
1.0680 |
1.0680 |
-0.0014 |
-0.13% |
| 2024-08-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.0680 |
1.0680 |
1.0779 |
1.0779 |
-0.0099 |
-0.92% |
| 2024-08-02 |
005250 |
銀華估值優(yōu)勢混合 |
1.0779 |
1.0779 |
1.0866 |
1.0866 |
-0.0087 |
-0.80% |
| 2024-07-31 |
005250 |
銀華估值優(yōu)勢混合 |
1.0917 |
1.0917 |
1.0764 |
1.0764 |
0.0153 |
1.42% |
| 2024-07-30 |
005250 |
銀華估值優(yōu)勢混合 |
1.0764 |
1.0764 |
1.0818 |
1.0818 |
-0.0054 |
-0.50% |
| 2024-07-29 |
005250 |
銀華估值優(yōu)勢混合 |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2024-07-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.0830 |
1.0830 |
1.0848 |
1.0848 |
-0.0018 |
-0.17% |
| 2024-07-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.0848 |
1.0848 |
1.0905 |
1.0905 |
-0.0057 |
-0.52% |
| 2024-07-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.0905 |
1.0905 |
1.0916 |
1.0916 |
-0.0011 |
-0.10% |
| 2024-07-23 |
005250 |
銀華估值優(yōu)勢混合 |
1.0916 |
1.0916 |
1.0998 |
1.0998 |
-0.0082 |
-0.75% |
| 2024-07-22 |
005250 |
銀華估值優(yōu)勢混合 |
1.0998 |
1.0998 |
1.1075 |
1.1075 |
-0.0077 |
-0.70% |
| 2024-07-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.1075 |
1.1075 |
1.1099 |
1.1099 |
-0.0024 |
-0.22% |
| 2024-07-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.1099 |
1.1099 |
1.0982 |
1.0982 |
0.0117 |
1.07% |
| 2024-07-17 |
005250 |
銀華估值優(yōu)勢混合 |
1.0982 |
1.0982 |
1.0949 |
1.0949 |
0.0033 |
0.30% |
| 2024-07-16 |
005250 |
銀華估值優(yōu)勢混合 |
1.0949 |
1.0949 |
1.0941 |
1.0941 |
0.0008 |
0.07% |
| 2024-07-15 |
005250 |
銀華估值優(yōu)勢混合 |
1.0941 |
1.0941 |
1.0897 |
1.0897 |
0.0044 |
0.40% |
| 2024-07-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.0897 |
1.0897 |
1.0804 |
1.0804 |
0.0093 |
0.86% |
| 2024-07-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.0804 |
1.0804 |
1.0751 |
1.0751 |
0.0053 |
0.49% |
| 2024-07-10 |
005250 |
銀華估值優(yōu)勢混合 |
1.0751 |
1.0751 |
1.0845 |
1.0845 |
-0.0094 |
-0.87% |
| 2024-07-09 |
005250 |
銀華估值優(yōu)勢混合 |
1.0845 |
1.0845 |
1.0772 |
1.0772 |
0.0073 |
0.68% |
| 2024-07-08 |
005250 |
銀華估值優(yōu)勢混合 |
1.0772 |
1.0772 |
1.0854 |
1.0854 |
-0.0082 |
-0.76% |
| 2024-07-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.0854 |
1.0854 |
1.0960 |
1.0960 |
-0.0106 |
-0.97% |
| 2024-07-04 |
005250 |
銀華估值優(yōu)勢混合 |
1.0960 |
1.0960 |
1.0987 |
1.0987 |
-0.0027 |
-0.25% |
| 2024-07-03 |
005250 |
銀華估值優(yōu)勢混合 |
1.0987 |
1.0987 |
1.1039 |
1.1039 |
-0.0052 |
-0.47% |
| 2024-07-02 |
005250 |
銀華估值優(yōu)勢混合 |
1.1039 |
1.1039 |
1.1020 |
1.1020 |
0.0019 |
0.17% |
| 2024-07-01 |
005250 |
銀華估值優(yōu)勢混合 |
1.1020 |
1.1020 |
1.0842 |
1.0842 |
0.0178 |
1.64% |
| 2024-06-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.0842 |
1.0842 |
1.0784 |
1.0784 |
0.0058 |
0.54% |
| 2024-06-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.0784 |
1.0784 |
1.0835 |
1.0835 |
-0.0051 |
-0.47% |
| 2024-06-26 |
005250 |
銀華估值優(yōu)勢混合 |
1.0835 |
1.0835 |
1.0842 |
1.0842 |
-0.0007 |
-0.06% |
| 2024-06-25 |
005250 |
銀華估值優(yōu)勢混合 |
1.0842 |
1.0842 |
1.0826 |
1.0826 |
0.0016 |
0.15% |
| 2024-06-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.0826 |
1.0826 |
1.0877 |
1.0877 |
-0.0051 |
-0.47% |
| 2024-06-21 |
005250 |
銀華估值優(yōu)勢混合 |
1.0877 |
1.0877 |
1.0899 |
1.0899 |
-0.0022 |
-0.20% |
| 2024-06-20 |
005250 |
銀華估值優(yōu)勢混合 |
1.0899 |
1.0899 |
1.0969 |
1.0969 |
-0.0070 |
-0.64% |
| 2024-06-19 |
005250 |
銀華估值優(yōu)勢混合 |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2024-06-18 |
005250 |
銀華估值優(yōu)勢混合 |
1.0973 |
1.0973 |
1.0942 |
1.0942 |
0.0031 |
0.28% |
| 2024-06-17 |
005250 |
銀華估值優(yōu)勢混合 |
1.0942 |
1.0942 |
1.1042 |
1.1042 |
-0.0100 |
-0.91% |
| 2024-06-14 |
005250 |
銀華估值優(yōu)勢混合 |
1.1042 |
1.1042 |
1.0972 |
1.0972 |
0.0070 |
0.64% |
| 2024-06-13 |
005250 |
銀華估值優(yōu)勢混合 |
1.0972 |
1.0972 |
1.1039 |
1.1039 |
-0.0067 |
-0.61% |
| 2024-06-12 |
005250 |
銀華估值優(yōu)勢混合 |
1.1039 |
1.1039 |
1.1058 |
1.1058 |
-0.0019 |
-0.17% |
| 2024-06-11 |
005250 |
銀華估值優(yōu)勢混合 |
1.1058 |
1.1058 |
1.1201 |
1.1201 |
-0.0143 |
-1.28% |
| 2024-06-07 |
005250 |
銀華估值優(yōu)勢混合 |
1.1201 |
1.1201 |
1.1169 |
1.1169 |
0.0032 |
0.29% |
| 2024-06-06 |
005250 |
銀華估值優(yōu)勢混合 |
1.1169 |
1.1169 |
1.1154 |
1.1154 |
0.0015 |
0.13% |
| 2024-06-05 |
005250 |
銀華估值優(yōu)勢混合 |
1.1154 |
1.1154 |
1.1239 |
1.1239 |
-0.0085 |
-0.76% |
| 2024-06-04 |
005250 |
銀華估值優(yōu)勢混合 |
1.1239 |
1.1239 |
1.1133 |
1.1133 |
0.0106 |
0.95% |
| 2024-06-03 |
005250 |
銀華估值優(yōu)勢混合 |
1.1133 |
1.1133 |
1.1122 |
1.1122 |
0.0011 |
0.10% |
| 2024-05-31 |
005250 |
銀華估值優(yōu)勢混合 |
1.1122 |
1.1122 |
1.1126 |
1.1126 |
-0.0004 |
-0.04% |
| 2024-05-30 |
005250 |
銀華估值優(yōu)勢混合 |
1.1126 |
1.1126 |
1.1235 |
1.1235 |
-0.0109 |
-0.97% |
| 2024-05-29 |
005250 |
銀華估值優(yōu)勢混合 |
1.1235 |
1.1235 |
1.1259 |
1.1259 |
-0.0024 |
-0.21% |
| 2024-05-28 |
005250 |
銀華估值優(yōu)勢混合 |
1.1259 |
1.1259 |
1.1320 |
1.1320 |
-0.0061 |
-0.54% |
| 2024-05-27 |
005250 |
銀華估值優(yōu)勢混合 |
1.1320 |
1.1320 |
1.1215 |
1.1215 |
0.0105 |
0.94% |
| 2024-05-24 |
005250 |
銀華估值優(yōu)勢混合 |
1.1215 |
1.1215 |
1.1351 |
1.1351 |
-0.0136 |
-1.20% |
| 2024-05-23 |
005250 |
銀華估值優(yōu)勢混合 |
1.1351 |
1.1351 |
1.1480 |
1.1480 |
-0.0129 |
-1.12% |
