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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華核心動(dòng)力精選混合A基金凈值查詢(015035)

今天最新凈值 0.6763 -0.0013 -0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6626 -0.0088 -1.3163%
  • 累計(jì)凈值：0.6763
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.1720億
  • 最近資產(chǎn)：1.04億元
  • 基金公司：
  • 基金經(jīng)理：向伊達(dá)
近一年銀華核心動(dòng)力精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華核心動(dòng)力精選混合A(015035)基金累計(jì)收益率5.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015035 銀華核心動(dòng)力精選混合A 0.6714 0.6714 0.6763 0.6763 -0.0049 -0.72%
2025-05-21 015035 銀華核心動(dòng)力精選混合A 0.6763 0.6763 0.6776 0.6776 -0.0013 -0.19%
2025-05-20 015035 銀華核心動(dòng)力精選混合A 0.6776 0.6776 0.6739 0.6739 0.0037 0.55%
2025-05-19 015035 銀華核心動(dòng)力精選混合A 0.6739 0.6739 0.6748 0.6748 -0.0009 -0.13%
2025-05-16 015035 銀華核心動(dòng)力精選混合A 0.6748 0.6748 0.6771 0.6771 -0.0023 -0.34%
2025-05-15 015035 銀華核心動(dòng)力精選混合A 0.6771 0.6771 0.6938 0.6938 -0.0167 -2.41%
2025-05-14 015035 銀華核心動(dòng)力精選混合A 0.6938 0.6938 0.6918 0.6918 0.0020 0.29%
2025-05-13 015035 銀華核心動(dòng)力精選混合A 0.6918 0.6918 0.7005 0.7005 -0.0087 -1.24%
2025-05-12 015035 銀華核心動(dòng)力精選混合A 0.7005 0.7005 0.6865 0.6865 0.0140 2.04%
2025-05-09 015035 銀華核心動(dòng)力精選混合A 0.6865 0.6865 0.6996 0.6996 -0.0131 -1.87%
2025-05-08 015035 銀華核心動(dòng)力精選混合A 0.6996 0.6996 0.6932 0.6932 0.0064 0.92%
2025-05-07 015035 銀華核心動(dòng)力精選混合A 0.6932 0.6932 0.6988 0.6988 -0.0056 -0.80%
2025-05-06 015035 銀華核心動(dòng)力精選混合A 0.6988 0.6988 0.6851 0.6851 0.0137 2.00%
2025-04-30 015035 銀華核心動(dòng)力精選混合A 0.6851 0.6851 0.6745 0.6745 0.0106 1.57%
2025-04-29 015035 銀華核心動(dòng)力精選混合A 0.6745 0.6745 0.6712 0.6712 0.0033 0.49%
2025-04-28 015035 銀華核心動(dòng)力精選混合A 0.6712 0.6712 0.6717 0.6717 -0.0005 -0.07%
2025-04-25 015035 銀華核心動(dòng)力精選混合A 0.6717 0.6717 0.6681 0.6681 0.0036 0.54%
2025-04-24 015035 銀華核心動(dòng)力精選混合A 0.6681 0.6681 0.6770 0.6770 -0.0089 -1.31%
2025-04-23 015035 銀華核心動(dòng)力精選混合A 0.6770 0.6770 0.6706 0.6706 0.0064 0.95%
2025-04-22 015035 銀華核心動(dòng)力精選混合A 0.6706 0.6706 0.6722 0.6722 -0.0016 -0.24%
2025-04-21 015035 銀華核心動(dòng)力精選混合A 0.6722 0.6722 0.6579 0.6579 0.0143 2.17%
2025-04-18 015035 銀華核心動(dòng)力精選混合A 0.6579 0.6579 0.6601 0.6601 -0.0022 -0.33%
2025-04-17 015035 銀華核心動(dòng)力精選混合A 0.6601 0.6601 0.6531 0.6531 0.0070 1.07%
2025-04-16 015035 銀華核心動(dòng)力精選混合A 0.6531 0.6531 0.6614 0.6614 -0.0083 -1.25%
2025-04-15 015035 銀華核心動(dòng)力精選混合A 0.6614 0.6614 0.6654 0.6654 -0.0040 -0.60%
2025-04-14 015035 銀華核心動(dòng)力精選混合A 0.6654 0.6654 0.6590 0.6590 0.0064 0.97%
2025-04-11 015035 銀華核心動(dòng)力精選混合A 0.6590 0.6590 0.6457 0.6457 0.0133 2.06%
2025-04-10 015035 銀華核心動(dòng)力精選混合A 0.6457 0.6457 0.6339 0.6339 0.0118 1.86%
2025-04-09 015035 銀華核心動(dòng)力精選混合A 0.6339 0.6339 0.6275 0.6275 0.0064 1.02%
2025-04-08 015035 銀華核心動(dòng)力精選混合A 0.6275 0.6275 0.6339 0.6339 -0.0064 -1.01%
2025-04-07 015035 銀華核心動(dòng)力精選混合A 0.6339 0.6339 0.7184 0.7184 -0.0845 -11.76%
2025-04-03 015035 銀華核心動(dòng)力精選混合A 0.7184 0.7184 0.7516 0.7516 -0.0332 -4.42%
2025-04-02 015035 銀華核心動(dòng)力精選混合A 0.7516 0.7516 0.7484 0.7484 0.0032 0.43%
2025-04-01 015035 銀華核心動(dòng)力精選混合A 0.7484 0.7484 0.7537 0.7537 -0.0053 -0.70%
2025-03-31 015035 銀華核心動(dòng)力精選混合A 0.7537 0.7537 0.7599 0.7599 -0.0062 -0.82%
2025-03-28 015035 銀華核心動(dòng)力精選混合A 0.7599 0.7599 0.7669 0.7669 -0.0070 -0.91%
2025-03-27 015035 銀華核心動(dòng)力精選混合A 0.7669 0.7669 0.7732 0.7732 -0.0063 -0.81%
2025-03-26 015035 銀華核心動(dòng)力精選混合A 0.7732 0.7732 0.7678 0.7678 0.0054 0.70%
2025-03-25 015035 銀華核心動(dòng)力精選混合A 0.7678 0.7678 0.7894 0.7894 -0.0216 -2.74%
2025-03-24 015035 銀華核心動(dòng)力精選混合A 0.7894 0.7894 0.7822 0.7822 0.0072 0.92%
2025-03-21 015035 銀華核心動(dòng)力精選混合A 0.7822 0.7822 0.7938 0.7938 -0.0116 -1.46%
2025-03-20 015035 銀華核心動(dòng)力精選混合A 0.7938 0.7938 0.8013 0.8013 -0.0075 -0.94%
2025-03-19 015035 銀華核心動(dòng)力精選混合A 0.8013 0.8013 0.8208 0.8208 -0.0195 -2.38%
2025-03-18 015035 銀華核心動(dòng)力精選混合A 0.8208 0.8208 0.8173 0.8173 0.0035 0.43%
2025-03-17 015035 銀華核心動(dòng)力精選混合A 0.8173 0.8173 0.8100 0.8100 0.0073 0.90%
2025-03-14 015035 銀華核心動(dòng)力精選混合A 0.8100 0.8100 0.7889 0.7889 0.0211 2.67%
2025-03-13 015035 銀華核心動(dòng)力精選混合A 0.7889 0.7889 0.8029 0.8029 -0.0140 -1.74%
2025-03-12 015035 銀華核心動(dòng)力精選混合A 0.8029 0.8029 0.7961 0.7961 0.0068 0.85%
2025-03-11 015035 銀華核心動(dòng)力精選混合A 0.7961 0.7961 0.7939 0.7939 0.0022 0.28%
2025-03-10 015035 銀華核心動(dòng)力精選混合A 0.7939 0.7939 0.7841 0.7841 0.0098 1.25%
2025-03-07 015035 銀華核心動(dòng)力精選混合A 0.7841 0.7841 0.7851 0.7851 -0.0010 -0.13%
2025-03-06 015035 銀華核心動(dòng)力精選混合A 0.7851 0.7851 0.7743 0.7743 0.0108 1.39%
2025-03-05 015035 銀華核心動(dòng)力精選混合A 0.7743 0.7743 0.7589 0.7589 0.0154 2.03%
2025-03-04 015035 銀華核心動(dòng)力精選混合A 0.7589 0.7589 0.7528 0.7528 0.0061 0.81%
2025-03-03 015035 銀華核心動(dòng)力精選混合A 0.7528 0.7528 0.7551 0.7551 -0.0023 -0.30%
2025-02-28 015035 銀華核心動(dòng)力精選混合A 0.7551 0.7551 0.7941 0.7941 -0.0390 -4.91%
2025-02-27 015035 銀華核心動(dòng)力精選混合A 0.7941 0.7941 0.8072 0.8072 -0.0131 -1.62%
2025-02-26 015035 銀華核心動(dòng)力精選混合A 0.8072 0.8072 0.7984 0.7984 0.0088 1.10%
2025-02-25 015035 銀華核心動(dòng)力精選混合A 0.7984 0.7984 0.8032 0.8032 -0.0048 -0.60%
2025-02-24 015035 銀華核心動(dòng)力精選混合A 0.8032 0.8032 0.8058 0.8058 -0.0026 -0.32%
2025-02-21 015035 銀華核心動(dòng)力精選混合A 0.8058 0.8058 0.7868 0.7868 0.0190 2.41%
2025-02-20 015035 銀華核心動(dòng)力精選混合A 0.7868 0.7868 0.7861 0.7861 0.0007 0.09%
2025-02-19 015035 銀華核心動(dòng)力精選混合A 0.7861 0.7861 0.7657 0.7657 0.0204 2.66%
2025-02-18 015035 銀華核心動(dòng)力精選混合A 0.7657 0.7657 0.7817 0.7817 -0.0160 -2.05%
2025-02-17 015035 銀華核心動(dòng)力精選混合A 0.7817 0.7817 0.7699 0.7699 0.0118 1.53%
2025-02-14 015035 銀華核心動(dòng)力精選混合A 0.7699 0.7699 0.7672 0.7672 0.0027 0.35%
2025-02-13 015035 銀華核心動(dòng)力精選混合A 0.7672 0.7672 0.7834 0.7834 -0.0162 -2.07%
2025-02-12 015035 銀華核心動(dòng)力精選混合A 0.7834 0.7834 0.7752 0.7752 0.0082 1.06%
2025-02-11 015035 銀華核心動(dòng)力精選混合A 0.7752 0.7752 0.7779 0.7779 -0.0027 -0.35%
2025-02-10 015035 銀華核心動(dòng)力精選混合A 0.7779 0.7779 0.7793 0.7793 -0.0014 -0.18%
2025-02-07 015035 銀華核心動(dòng)力精選混合A 0.7793 0.7793 0.7640 0.7640 0.0153 2.00%
2025-02-06 015035 銀華核心動(dòng)力精選混合A 0.7640 0.7640 0.7414 0.7414 0.0226 3.05%
2025-02-05 015035 銀華核心動(dòng)力精選混合A 0.7414 0.7414 0.7666 0.7666 -0.0252 -3.29%
2025-01-27 015035 銀華核心動(dòng)力精選混合A 0.7666 0.7666 0.7917 0.7917 -0.0251 -3.17%
2025-01-22 015035 銀華核心動(dòng)力精選混合A 0.7865 0.7865 0.7862 0.7862 0.0003 0.04%
2025-01-14 015035 銀華核心動(dòng)力精選混合A 0.7516 0.7516 0.7253 0.7253 0.0263 3.63%
2025-01-13 015035 銀華核心動(dòng)力精選混合A 0.7253 0.7253 0.7296 0.7296 -0.0043 -0.59%
2025-01-10 015035 銀華核心動(dòng)力精選混合A 0.7296 0.7296 0.7393 0.7393 -0.0097 -1.31%
2025-01-09 015035 銀華核心動(dòng)力精選混合A 0.7393 0.7393 0.7338 0.7338 0.0055 0.75%
2025-01-08 015035 銀華核心動(dòng)力精選混合A 0.7338 0.7338 0.7296 0.7296 0.0042 0.58%
2025-01-07 015035 銀華核心動(dòng)力精選混合A 0.7296 0.7296 0.7012 0.7012 0.0284 4.05%
2025-01-06 015035 銀華核心動(dòng)力精選混合A 0.7012 0.7012 0.6966 0.6966 0.0046 0.66%
2025-01-03 015035 銀華核心動(dòng)力精選混合A 0.6966 0.6966 0.7152 0.7152 -0.0186 -2.60%
2025-01-02 015035 銀華核心動(dòng)力精選混合A 0.7152 0.7152 0.7300 0.7300 -0.0148 -2.03%
2024-12-31 015035 銀華核心動(dòng)力精選混合A 0.7300 0.7300 0.7564 0.7564 -0.0264 -3.49%
2024-12-26 015035 銀華核心動(dòng)力精選混合A 0.7541 0.7541 0.7445 0.7445 0.0096 1.29%
2024-12-25 015035 銀華核心動(dòng)力精選混合A 0.7445 0.7445 0.7477 0.7477 -0.0032 -0.43%
2024-12-24 015035 銀華核心動(dòng)力精選混合A 0.7477 0.7477 0.7386 0.7386 0.0091 1.23%
2024-12-23 015035 銀華核心動(dòng)力精選混合A 0.7386 0.7386 0.7576 0.7576 -0.0190 -2.51%
2024-12-20 015035 銀華核心動(dòng)力精選混合A 0.7576 0.7576 0.7502 0.7502 0.0074 0.99%
2024-12-19 015035 銀華核心動(dòng)力精選混合A 0.7502 0.7502 0.7457 0.7457 0.0045 0.60%
2024-12-18 015035 銀華核心動(dòng)力精選混合A 0.7457 0.7457 0.7420 0.7420 0.0037 0.50%
2024-12-17 015035 銀華核心動(dòng)力精選混合A 0.7420 0.7420 0.7457 0.7457 -0.0037 -0.50%
2024-12-16 015035 銀華核心動(dòng)力精選混合A 0.7457 0.7457 0.7541 0.7541 -0.0084 -1.11%
2024-12-13 015035 銀華核心動(dòng)力精選混合A 0.7541 0.7541 0.7667 0.7667 -0.0126 -1.64%
2024-12-12 015035 銀華核心動(dòng)力精選混合A 0.7667 0.7667 0.7586 0.7586 0.0081 1.07%
2024-12-11 015035 銀華核心動(dòng)力精選混合A 0.7586 0.7586 0.7543 0.7543 0.0043 0.57%
2024-12-10 015035 銀華核心動(dòng)力精選混合A 0.7543 0.7543 0.7512 0.7512 0.0031 0.41%
2024-12-09 015035 銀華核心動(dòng)力精選混合A 0.7512 0.7512 0.7627 0.7627 -0.0115 -1.51%
2024-12-06 015035 銀華核心動(dòng)力精選混合A 0.7627 0.7627 0.7627 0.7627 0.0000 0.00%
2024-12-05 015035 銀華核心動(dòng)力精選混合A 0.7627 0.7627 0.7546 0.7546 0.0081 1.07%
2024-12-04 015035 銀華核心動(dòng)力精選混合A 0.7546 0.7546 0.7662 0.7662 -0.0116 -1.51%
2024-12-03 015035 銀華核心動(dòng)力精選混合A 0.7662 0.7662 0.7719 0.7719 -0.0057 -0.74%
2024-12-02 015035 銀華核心動(dòng)力精選混合A 0.7719 0.7719 0.7578 0.7578 0.0141 1.86%
2024-11-29 015035 銀華核心動(dòng)力精選混合A 0.7578 0.7578 0.7434 0.7434 0.0144 1.94%
2024-11-28 015035 銀華核心動(dòng)力精選混合A 0.7434 0.7434 0.7486 0.7486 -0.0052 -0.69%
2024-11-27 015035 銀華核心動(dòng)力精選混合A 0.7486 0.7486 0.7208 0.7208 0.0278 3.86%
2024-11-26 015035 銀華核心動(dòng)力精選混合A 0.7208 0.7208 0.7273 0.7273 -0.0065 -0.89%
2024-11-25 015035 銀華核心動(dòng)力精選混合A 0.7273 0.7273 0.7279 0.7279 -0.0006 -0.08%
2024-11-22 015035 銀華核心動(dòng)力精選混合A 0.7279 0.7279 0.7516 0.7516 -0.0237 -3.15%
2024-11-21 015035 銀華核心動(dòng)力精選混合A 0.7516 0.7516 0.7589 0.7589 -0.0073 -0.96%
2024-11-20 015035 銀華核心動(dòng)力精選混合A 0.7589 0.7589 0.7461 0.7461 0.0128 1.72%
2024-11-19 015035 銀華核心動(dòng)力精選混合A 0.7461 0.7461 0.7352 0.7352 0.0109 1.48%
2024-11-18 015035 銀華核心動(dòng)力精選混合A 0.7352 0.7352 0.7578 0.7578 -0.0226 -2.98%
2024-11-15 015035 銀華核心動(dòng)力精選混合A 0.7578 0.7578 0.7749 0.7749 -0.0171 -2.21%
2024-11-14 015035 銀華核心動(dòng)力精選混合A 0.7749 0.7749 0.8007 0.8007 -0.0258 -3.22%
2024-11-13 015035 銀華核心動(dòng)力精選混合A 0.8007 0.8007 0.7994 0.7994 0.0013 0.16%
2024-11-12 015035 銀華核心動(dòng)力精選混合A 0.7994 0.7994 0.8117 0.8117 -0.0123 -1.52%
2024-11-11 015035 銀華核心動(dòng)力精選混合A 0.8117 0.8117 0.7921 0.7921 0.0196 2.47%
2024-11-08 015035 銀華核心動(dòng)力精選混合A 0.7921 0.7921 0.7807 0.7807 0.0114 1.46%
2024-11-07 015035 銀華核心動(dòng)力精選混合A 0.7807 0.7807 0.7820 0.7820 -0.0013 -0.17%
2024-11-06 015035 銀華核心動(dòng)力精選混合A 0.7820 0.7820 0.7858 0.7858 -0.0038 -0.48%
2024-11-05 015035 銀華核心動(dòng)力精選混合A 0.7858 0.7858 0.7575 0.7575 0.0283 3.74%
2024-11-04 015035 銀華核心動(dòng)力精選混合A 0.7575 0.7575 0.7442 0.7442 0.0133 1.79%
2024-11-01 015035 銀華核心動(dòng)力精選混合A 0.7442 0.7442 0.7580 0.7580 -0.0138 -1.82%
2024-10-31 015035 銀華核心動(dòng)力精選混合A 0.7580 0.7580 0.7544 0.7544 0.0036 0.48%
2024-10-30 015035 銀華核心動(dòng)力精選混合A 0.7544 0.7544 0.7519 0.7519 0.0025 0.33%
2024-10-29 015035 銀華核心動(dòng)力精選混合A 0.7519 0.7519 0.7606 0.7606 -0.0087 -1.14%
2024-10-28 015035 銀華核心動(dòng)力精選混合A 0.7606 0.7606 0.7559 0.7559 0.0047 0.62%
2024-10-25 015035 銀華核心動(dòng)力精選混合A 0.7559 0.7559 0.7439 0.7439 0.0120 1.61%
2024-10-24 015035 銀華核心動(dòng)力精選混合A 0.7439 0.7439 0.7578 0.7578 -0.0139 -1.83%
2024-10-23 015035 銀華核心動(dòng)力精選混合A 0.7578 0.7578 0.7535 0.7535 0.0043 0.57%
2024-10-22 015035 銀華核心動(dòng)力精選混合A 0.7535 0.7535 0.7519 0.7519 0.0016 0.21%
2024-10-21 015035 銀華核心動(dòng)力精選混合A 0.7519 0.7519 0.7463 0.7463 0.0056 0.75%
2024-10-18 015035 銀華核心動(dòng)力精選混合A 0.7463 0.7463 0.7250 0.7250 0.0213 2.94%
2024-10-17 015035 銀華核心動(dòng)力精選混合A 0.7250 0.7250 0.7260 0.7260 -0.0010 -0.14%
2024-10-16 015035 銀華核心動(dòng)力精選混合A 0.7260 0.7260 0.7310 0.7310 -0.0050 -0.68%
2024-10-15 015035 銀華核心動(dòng)力精選混合A 0.7310 0.7310 0.7419 0.7419 -0.0109 -1.47%
2024-10-14 015035 銀華核心動(dòng)力精選混合A 0.7419 0.7419 0.7309 0.7309 0.0110 1.50%
2024-10-11 015035 銀華核心動(dòng)力精選混合A 0.7309 0.7309 0.7535 0.7535 -0.0226 -3.00%
2024-10-10 015035 銀華核心動(dòng)力精選混合A 0.7535 0.7535 0.7554 0.7554 -0.0019 -0.25%
2024-10-09 015035 銀華核心動(dòng)力精選混合A 0.7554 0.7554 0.7997 0.7997 -0.0443 -5.54%
2024-10-08 015035 銀華核心動(dòng)力精選混合A 0.7997 0.7997 0.7251 0.7251 0.0746 10.29%
2024-09-30 015035 銀華核心動(dòng)力精選混合A 0.7251 0.7251 0.6577 0.6577 0.0674 10.25%
2024-09-27 015035 銀華核心動(dòng)力精選混合A 0.6577 0.6577 0.6218 0.6218 0.0359 5.77%
2024-09-26 015035 銀華核心動(dòng)力精選混合A 0.6218 0.6218 0.6028 0.6028 0.0190 3.15%
2024-09-25 015035 銀華核心動(dòng)力精選混合A 0.6028 0.6028 0.6010 0.6010 0.0018 0.30%
2024-09-24 015035 銀華核心動(dòng)力精選混合A 0.6010 0.6010 0.5803 0.5803 0.0207 3.57%
2024-09-23 015035 銀華核心動(dòng)力精選混合A 0.5803 0.5803 0.5843 0.5843 -0.0040 -0.68%
2024-09-20 015035 銀華核心動(dòng)力精選混合A 0.5843 0.5843 0.5846 0.5846 -0.0003 -0.05%
2024-09-19 015035 銀華核心動(dòng)力精選混合A 0.5846 0.5846 0.5820 0.5820 0.0026 0.45%
2024-09-18 015035 銀華核心動(dòng)力精選混合A 0.5820 0.5820 0.5857 0.5857 -0.0037 -0.63%
2024-09-13 015035 銀華核心動(dòng)力精選混合A 0.5857 0.5857 0.5915 0.5915 -0.0058 -0.98%
2024-09-12 015035 銀華核心動(dòng)力精選混合A 0.5915 0.5915 0.5956 0.5956 -0.0041 -0.69%
2024-09-11 015035 銀華核心動(dòng)力精選混合A 0.5956 0.5956 0.5929 0.5929 0.0027 0.46%
2024-09-10 015035 銀華核心動(dòng)力精選混合A 0.5929 0.5929 0.5905 0.5905 0.0024 0.41%
2024-09-09 015035 銀華核心動(dòng)力精選混合A 0.5905 0.5905 0.5948 0.5948 -0.0043 -0.72%
2024-09-06 015035 銀華核心動(dòng)力精選混合A 0.5948 0.5948 0.6041 0.6041 -0.0093 -1.54%
2024-09-05 015035 銀華核心動(dòng)力精選混合A 0.6041 0.6041 0.6043 0.6043 -0.0002 -0.03%
2024-09-04 015035 銀華核心動(dòng)力精選混合A 0.6043 0.6043 0.6056 0.6056 -0.0013 -0.21%
2024-09-03 015035 銀華核心動(dòng)力精選混合A 0.6056 0.6056 0.5968 0.5968 0.0088 1.47%
2024-09-02 015035 銀華核心動(dòng)力精選混合A 0.5968 0.5968 0.6124 0.6124 -0.0156 -2.55%
2024-08-30 015035 銀華核心動(dòng)力精選混合A 0.6124 0.6124 0.5991 0.5991 0.0133 2.22%
2024-08-29 015035 銀華核心動(dòng)力精選混合A 0.5991 0.5991 0.5924 0.5924 0.0067 1.13%
2024-08-28 015035 銀華核心動(dòng)力精選混合A 0.5924 0.5924 0.5896 0.5896 0.0028 0.47%
2024-08-27 015035 銀華核心動(dòng)力精選混合A 0.5896 0.5896 0.5962 0.5962 -0.0066 -1.11%
2024-08-26 015035 銀華核心動(dòng)力精選混合A 0.5962 0.5962 0.5962 0.5962 0.0000 0.00%
2024-08-23 015035 銀華核心動(dòng)力精選混合A 0.5962 0.5962 0.5992 0.5992 -0.0030 -0.50%
2024-08-22 015035 銀華核心動(dòng)力精選混合A 0.5992 0.5992 0.6002 0.6002 -0.0010 -0.17%
2024-08-21 015035 銀華核心動(dòng)力精選混合A 0.6002 0.6002 0.5983 0.5983 0.0019 0.32%
2024-08-20 015035 銀華核心動(dòng)力精選混合A 0.5983 0.5983 0.6045 0.6045 -0.0062 -1.03%
2024-08-19 015035 銀華核心動(dòng)力精選混合A 0.6045 0.6045 0.6076 0.6076 -0.0031 -0.51%
2024-08-16 015035 銀華核心動(dòng)力精選混合A 0.6076 0.6076 0.6081 0.6081 -0.0005 -0.08%
2024-08-15 015035 銀華核心動(dòng)力精選混合A 0.6081 0.6081 0.6079 0.6079 0.0002 0.03%
2024-08-14 015035 銀華核心動(dòng)力精選混合A 0.6079 0.6079 0.6147 0.6147 -0.0068 -1.11%
2024-08-13 015035 銀華核心動(dòng)力精選混合A 0.6147 0.6147 0.6086 0.6086 0.0061 1.00%
2024-08-12 015035 銀華核心動(dòng)力精選混合A 0.6086 0.6086 0.6105 0.6105 -0.0019 -0.31%
2024-08-09 015035 銀華核心動(dòng)力精選混合A 0.6105 0.6105 0.6095 0.6095 0.0010 0.16%
2024-08-08 015035 銀華核心動(dòng)力精選混合A 0.6095 0.6095 0.6151 0.6151 -0.0056 -0.91%
2024-08-07 015035 銀華核心動(dòng)力精選混合A 0.6151 0.6151 0.6171 0.6171 -0.0020 -0.32%
2024-08-06 015035 銀華核心動(dòng)力精選混合A 0.6171 0.6171 0.6073 0.6073 0.0098 1.61%
2024-08-05 015035 銀華核心動(dòng)力精選混合A 0.6073 0.6073 0.6307 0.6307 -0.0234 -3.71%
2024-08-02 015035 銀華核心動(dòng)力精選混合A 0.6307 0.6307 0.6389 0.6389 -0.0082 -1.28%
2024-07-31 015035 銀華核心動(dòng)力精選混合A 0.6407 0.6407 0.6285 0.6285 0.0122 1.94%
2024-07-30 015035 銀華核心動(dòng)力精選混合A 0.6285 0.6285 0.6319 0.6319 -0.0034 -0.54%
2024-07-29 015035 銀華核心動(dòng)力精選混合A 0.6319 0.6319 0.6293 0.6293 0.0026 0.41%
2024-07-26 015035 銀華核心動(dòng)力精選混合A 0.6293 0.6293 0.6194 0.6194 0.0099 1.60%
2024-07-25 015035 銀華核心動(dòng)力精選混合A 0.6194 0.6194 0.6263 0.6263 -0.0069 -1.10%
2024-07-24 015035 銀華核心動(dòng)力精選混合A 0.6263 0.6263 0.6235 0.6235 0.0028 0.45%
2024-07-23 015035 銀華核心動(dòng)力精選混合A 0.6235 0.6235 0.6359 0.6359 -0.0124 -1.95%
2024-07-22 015035 銀華核心動(dòng)力精選混合A 0.6359 0.6359 0.6345 0.6345 0.0014 0.22%
2024-07-19 015035 銀華核心動(dòng)力精選混合A 0.6345 0.6345 0.6351 0.6351 -0.0006 -0.09%
2024-07-18 015035 銀華核心動(dòng)力精選混合A 0.6351 0.6351 0.6299 0.6299 0.0052 0.83%
2024-07-17 015035 銀華核心動(dòng)力精選混合A 0.6299 0.6299 0.6456 0.6456 -0.0157 -2.43%
2024-07-16 015035 銀華核心動(dòng)力精選混合A 0.6456 0.6456 0.6337 0.6337 0.0119 1.88%
2024-07-15 015035 銀華核心動(dòng)力精選混合A 0.6337 0.6337 0.6330 0.6330 0.0007 0.11%
2024-07-12 015035 銀華核心動(dòng)力精選混合A 0.6330 0.6330 0.6372 0.6372 -0.0042 -0.66%
2024-07-11 015035 銀華核心動(dòng)力精選混合A 0.6372 0.6372 0.6293 0.6293 0.0079 1.26%
2024-07-10 015035 銀華核心動(dòng)力精選混合A 0.6293 0.6293 0.6274 0.6274 0.0019 0.30%
2024-07-09 015035 銀華核心動(dòng)力精選混合A 0.6274 0.6274 0.6099 0.6099 0.0175 2.87%
2024-07-08 015035 銀華核心動(dòng)力精選混合A 0.6099 0.6099 0.6159 0.6159 -0.0060 -0.97%
2024-07-05 015035 銀華核心動(dòng)力精選混合A 0.6159 0.6159 0.6159 0.6159 0.0000 0.00%
2024-07-04 015035 銀華核心動(dòng)力精選混合A 0.6159 0.6159 0.6169 0.6169 -0.0010 -0.16%
2024-07-03 015035 銀華核心動(dòng)力精選混合A 0.6169 0.6169 0.6211 0.6211 -0.0042 -0.68%
2024-07-02 015035 銀華核心動(dòng)力精選混合A 0.6211 0.6211 0.6277 0.6277 -0.0066 -1.05%
2024-07-01 015035 銀華核心動(dòng)力精選混合A 0.6277 0.6277 0.6258 0.6258 0.0019 0.30%
2024-06-28 015035 銀華核心動(dòng)力精選混合A 0.6258 0.6258 0.6148 0.6148 0.0110 1.79%
2024-06-27 015035 銀華核心動(dòng)力精選混合A 0.6148 0.6148 0.6226 0.6226 -0.0078 -1.25%
2024-06-26 015035 銀華核心動(dòng)力精選混合A 0.6226 0.6226 0.6127 0.6127 0.0099 1.62%
2024-06-25 015035 銀華核心動(dòng)力精選混合A 0.6127 0.6127 0.6218 0.6218 -0.0091 -1.46%
2024-06-24 015035 銀華核心動(dòng)力精選混合A 0.6218 0.6218 0.6344 0.6344 -0.0126 -1.99%
2024-06-21 015035 銀華核心動(dòng)力精選混合A 0.6344 0.6344 0.6321 0.6321 0.0023 0.36%
2024-06-20 015035 銀華核心動(dòng)力精選混合A 0.6321 0.6321 0.6410 0.6410 -0.0089 -1.39%
2024-06-19 015035 銀華核心動(dòng)力精選混合A 0.6410 0.6410 0.6448 0.6448 -0.0038 -0.59%
2024-06-18 015035 銀華核心動(dòng)力精選混合A 0.6448 0.6448 0.6392 0.6392 0.0056 0.88%
2024-06-17 015035 銀華核心動(dòng)力精選混合A 0.6392 0.6392 0.6344 0.6344 0.0048 0.76%
2024-06-14 015035 銀華核心動(dòng)力精選混合A 0.6344 0.6344 0.6336 0.6336 0.0008 0.13%
2024-06-13 015035 銀華核心動(dòng)力精選混合A 0.6336 0.6336 0.6331 0.6331 0.0005 0.08%
2024-06-12 015035 銀華核心動(dòng)力精選混合A 0.6331 0.6331 0.6316 0.6316 0.0015 0.24%
2024-06-11 015035 銀華核心動(dòng)力精選混合A 0.6316 0.6316 0.6275 0.6275 0.0041 0.65%
2024-06-07 015035 銀華核心動(dòng)力精選混合A 0.6275 0.6275 0.6333 0.6333 -0.0058 -0.92%
2024-06-06 015035 銀華核心動(dòng)力精選混合A 0.6333 0.6333 0.6403 0.6403 -0.0070 -1.09%
2024-06-05 015035 銀華核心動(dòng)力精選混合A 0.6403 0.6403 0.6471 0.6471 -0.0068 -1.05%
2024-06-04 015035 銀華核心動(dòng)力精選混合A 0.6471 0.6471 0.6361 0.6361 0.0110 1.73%
2024-06-03 015035 銀華核心動(dòng)力精選混合A 0.6361 0.6361 0.6272 0.6272 0.0089 1.42%
2024-05-31 015035 銀華核心動(dòng)力精選混合A 0.6272 0.6272 0.6242 0.6242 0.0030 0.48%
2024-05-30 015035 銀華核心動(dòng)力精選混合A 0.6242 0.6242 0.6235 0.6235 0.0007 0.11%
2024-05-29 015035 銀華核心動(dòng)力精選混合A 0.6235 0.6235 0.6251 0.6251 -0.0016 -0.26%
2024-05-28 015035 銀華核心動(dòng)力精選混合A 0.6251 0.6251 0.6316 0.6316 -0.0065 -1.03%
2024-05-27 015035 銀華核心動(dòng)力精選混合A 0.6316 0.6316 0.6270 0.6270 0.0046 0.73%
2024-05-24 015035 銀華核心動(dòng)力精選混合A 0.6270 0.6270 0.6423 0.6423 -0.0153 -2.38%