银华估值优势混合基金净值查询(005250)
今天最新净值
1.1979
-0.0129 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.2908
0.0011 0.0886%
2026-03-24 15:39:58
- 累计净值：1.1979
- 成立日期：2017-11-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1084亿
- 最近资产：1.43亿
- 基金公司：银华基金
- 基金经理：程桯
近一年,银华估值优势混合(005250)基金累计收益率-10.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005250 |
银华估值优势混合 |
1.2101 |
1.2101 |
1.1979 |
1.1979 |
0.0122 |
1.02% |
| 2026-09-15 |
005250 |
银华估值优势混合 |
1.1979 |
1.1979 |
1.2108 |
1.2108 |
-0.0129 |
-1.07% |
| 2026-09-14 |
005250 |
银华估值优势混合 |
1.2108 |
1.2108 |
1.2260 |
1.2260 |
-0.0152 |
-1.26% |
| 2026-09-11 |
005250 |
银华估值优势混合 |
1.2260 |
1.2260 |
1.2451 |
1.2451 |
-0.0191 |
-1.53% |
| 2026-09-10 |
005250 |
银华估值优势混合 |
1.2451 |
1.2451 |
1.2445 |
1.2445 |
0.0006 |
0.05% |
| 2026-09-09 |
005250 |
银华估值优势混合 |
1.2445 |
1.2445 |
1.2392 |
1.2392 |
0.0053 |
0.43% |
| 2026-09-08 |
005250 |
银华估值优势混合 |
1.2392 |
1.2392 |
1.2424 |
1.2424 |
-0.0032 |
-0.26% |
| 2026-09-07 |
005250 |
银华估值优势混合 |
1.2424 |
1.2424 |
1.2430 |
1.2430 |
-0.0006 |
-0.05% |
| 2026-09-04 |
005250 |
银华估值优势混合 |
1.2430 |
1.2430 |
1.2491 |
1.2491 |
-0.0061 |
-0.49% |
| 2026-09-03 |
005250 |
银华估值优势混合 |
1.2491 |
1.2491 |
1.2356 |
1.2356 |
0.0135 |
1.09% |
|
|
| 2026-09-02 |
005250 |
银华估值优势混合 |
1.2356 |
1.2356 |
1.2531 |
1.2531 |
-0.0175 |
-1.40% |
| 2026-09-01 |
005250 |
银华估值优势混合 |
1.2531 |
1.2531 |
1.2502 |
1.2502 |
0.0029 |
0.23% |
| 2026-08-31 |
005250 |
银华估值优势混合 |
1.2502 |
1.2502 |
1.2485 |
1.2485 |
0.0017 |
0.14% |
| 2026-08-28 |
005250 |
银华估值优势混合 |
1.2485 |
1.2485 |
1.2511 |
1.2511 |
-0.0026 |
-0.21% |
| 2026-08-27 |
005250 |
银华估值优势混合 |
1.2511 |
1.2511 |
1.2420 |
1.2420 |
0.0091 |
0.73% |
| 2026-08-26 |
005250 |
银华估值优势混合 |
1.2420 |
1.2420 |
1.2231 |
1.2231 |
0.0189 |
1.55% |
| 2026-08-25 |
005250 |
银华估值优势混合 |
1.2231 |
1.2231 |
1.2248 |
1.2248 |
-0.0017 |
-0.14% |
| 2026-08-24 |
005250 |
银华估值优势混合 |
1.2248 |
1.2248 |
1.2297 |
1.2297 |
-0.0049 |
-0.40% |
| 2026-08-21 |
005250 |
银华估值优势混合 |
1.2297 |
1.2297 |
1.2186 |
1.2186 |
0.0111 |
0.91% |
| 2026-08-20 |
005250 |
银华估值优势混合 |
1.2186 |
1.2186 |
1.2216 |
1.2216 |
-0.0030 |
-0.25% |
| 2026-08-19 |
005250 |
银华估值优势混合 |
1.2216 |
1.2216 |
1.2426 |
1.2426 |
-0.0210 |
-1.69% |
| 2026-08-18 |
005250 |
银华估值优势混合 |
1.2426 |
1.2426 |
1.2591 |
1.2591 |
-0.0165 |
-1.33% |
| 2026-08-17 |
005250 |
银华估值优势混合 |
1.2591 |
1.2591 |
1.2261 |
1.2261 |
0.0330 |
2.69% |
| 2026-08-14 |
005250 |
银华估值优势混合 |
1.2261 |
1.2261 |
1.2349 |
1.2349 |
-0.0088 |
-0.71% |
| 2026-08-13 |
005250 |
银华估值优势混合 |
1.2349 |
1.2349 |
1.2451 |
1.2451 |
-0.0102 |
-0.82% |
|
|
| 2026-08-12 |
005250 |
银华估值优势混合 |
1.2451 |
1.2451 |
1.2277 |
1.2277 |
0.0174 |
1.42% |
| 2026-08-11 |
005250 |
银华估值优势混合 |
1.2277 |
1.2277 |
1.2403 |
1.2403 |
-0.0126 |
-1.02% |
| 2026-08-10 |
005250 |
银华估值优势混合 |
1.2403 |
1.2403 |
1.2448 |
1.2448 |
-0.0045 |
-0.36% |
| 2026-08-07 |
005250 |
银华估值优势混合 |
1.2448 |
1.2448 |
1.2358 |
1.2358 |
0.0090 |
0.73% |
| 2026-08-06 |
005250 |
银华估值优势混合 |
1.2358 |
1.2358 |
1.2494 |
1.2494 |
-0.0136 |
-1.10% |
| 2026-08-05 |
005250 |
银华估值优势混合 |
1.2494 |
1.2494 |
1.2445 |
1.2445 |
0.0049 |
0.39% |
| 2026-08-04 |
005250 |
银华估值优势混合 |
1.2445 |
1.2445 |
1.2366 |
1.2366 |
0.0079 |
0.64% |
| 2026-08-03 |
005250 |
银华估值优势混合 |
1.2366 |
1.2366 |
1.2488 |
1.2488 |
-0.0122 |
-0.98% |
| 2026-07-31 |
005250 |
银华估值优势混合 |
1.2488 |
1.2488 |
1.2433 |
1.2433 |
0.0055 |
0.44% |
| 2026-07-30 |
005250 |
银华估值优势混合 |
1.2433 |
1.2433 |
1.2610 |
1.2610 |
-0.0177 |
-1.40% |
| 2026-07-29 |
005250 |
银华估值优势混合 |
1.2610 |
1.2610 |
1.2582 |
1.2582 |
0.0028 |
0.22% |
| 2026-07-28 |
005250 |
银华估值优势混合 |
1.2582 |
1.2582 |
1.2919 |
1.2919 |
-0.0337 |
-2.61% |
| 2026-07-27 |
005250 |
银华估值优势混合 |
1.2919 |
1.2919 |
1.2910 |
1.2910 |
0.0009 |
0.07% |
| 2026-07-24 |
005250 |
银华估值优势混合 |
1.2910 |
1.2910 |
1.3151 |
1.3151 |
-0.0241 |
-1.83% |
| 2026-07-23 |
005250 |
银华估值优势混合 |
1.3151 |
1.3151 |
1.3132 |
1.3132 |
0.0019 |
0.14% |
| 2026-07-22 |
005250 |
银华估值优势混合 |
1.3132 |
1.3132 |
1.3232 |
1.3232 |
-0.0100 |
-0.76% |
| 2026-07-21 |
005250 |
银华估值优势混合 |
1.3232 |
1.3232 |
1.2984 |
1.2984 |
0.0248 |
1.91% |
| 2026-07-20 |
005250 |
银华估值优势混合 |
1.2984 |
1.2984 |
1.2596 |
1.2596 |
0.0388 |
3.08% |
| 2026-07-17 |
005250 |
银华估值优势混合 |
1.2596 |
1.2596 |
1.2965 |
1.2965 |
-0.0369 |
-2.85% |
| 2026-07-16 |
005250 |
银华估值优势混合 |
1.2965 |
1.2965 |
1.3275 |
1.3275 |
-0.0310 |
-2.34% |
| 2026-07-15 |
005250 |
银华估值优势混合 |
1.3275 |
1.3275 |
1.3186 |
1.3186 |
0.0089 |
0.67% |
| 2026-07-14 |
005250 |
银华估值优势混合 |
1.3186 |
1.3186 |
1.2972 |
1.2972 |
0.0214 |
1.65% |
| 2026-07-13 |
005250 |
银华估值优势混合 |
1.2972 |
1.2972 |
1.3185 |
1.3185 |
-0.0213 |
-1.62% |
| 2026-07-10 |
005250 |
银华估值优势混合 |
1.3185 |
1.3185 |
1.3507 |
1.3507 |
-0.0322 |
-2.38% |
| 2026-07-09 |
005250 |
银华估值优势混合 |
1.3507 |
1.3507 |
1.3151 |
1.3151 |
0.0356 |
2.71% |
| 2026-07-08 |
005250 |
银华估值优势混合 |
1.3151 |
1.3151 |
1.3183 |
1.3183 |
-0.0032 |
-0.24% |
| 2026-07-07 |
005250 |
银华估值优势混合 |
1.3183 |
1.3183 |
1.3429 |
1.3429 |
-0.0246 |
-1.83% |
| 2026-07-06 |
005250 |
银华估值优势混合 |
1.3429 |
1.3429 |
1.3501 |
1.3501 |
-0.0072 |
-0.53% |
| 2026-07-03 |
005250 |
银华估值优势混合 |
1.3501 |
1.3501 |
1.3549 |
1.3549 |
-0.0048 |
-0.35% |
| 2026-07-02 |
005250 |
银华估值优势混合 |
1.3549 |
1.3549 |
1.4184 |
1.4184 |
-0.0635 |
-4.48% |
| 2026-07-01 |
005250 |
银华估值优势混合 |
1.4184 |
1.4184 |
1.3946 |
1.3946 |
0.0238 |
1.71% |
| 2026-06-30 |
005250 |
银华估值优势混合 |
1.3946 |
1.3946 |
1.3860 |
1.3860 |
0.0086 |
0.62% |
| 2026-06-29 |
005250 |
银华估值优势混合 |
1.3860 |
1.3860 |
1.3562 |
1.3562 |
0.0298 |
2.20% |
| 2026-06-26 |
005250 |
银华估值优势混合 |
1.3562 |
1.3562 |
1.3909 |
1.3909 |
-0.0347 |
-2.49% |
| 2026-06-25 |
005250 |
银华估值优势混合 |
1.3909 |
1.3909 |
1.3619 |
1.3619 |
0.0290 |
2.13% |
| 2026-06-24 |
005250 |
银华估值优势混合 |
1.3619 |
1.3619 |
1.3439 |
1.3439 |
0.0180 |
1.34% |
| 2026-06-23 |
005250 |
银华估值优势混合 |
1.3439 |
1.3439 |
1.3596 |
1.3596 |
-0.0157 |
-1.15% |
| 2026-06-22 |
005250 |
银华估值优势混合 |
1.3596 |
1.3596 |
1.3249 |
1.3249 |
0.0347 |
2.62% |
| 2026-06-18 |
005250 |
银华估值优势混合 |
1.3249 |
1.3249 |
1.3298 |
1.3298 |
-0.0049 |
-0.37% |
| 2026-06-17 |
005250 |
银华估值优势混合 |
1.3298 |
1.3298 |
1.3222 |
1.3222 |
0.0076 |
0.57% |
| 2026-06-16 |
005250 |
银华估值优势混合 |
1.3222 |
1.3222 |
1.3255 |
1.3255 |
-0.0033 |
-0.25% |
| 2026-06-15 |
005250 |
银华估值优势混合 |
1.3255 |
1.3255 |
1.2948 |
1.2948 |
0.0307 |
2.37% |
| 2026-06-12 |
005250 |
银华估值优势混合 |
1.2948 |
1.2948 |
1.2864 |
1.2864 |
0.0084 |
0.65% |
| 2026-06-11 |
005250 |
银华估值优势混合 |
1.2864 |
1.2864 |
1.2921 |
1.2921 |
-0.0057 |
-0.44% |
| 2026-06-10 |
005250 |
银华估值优势混合 |
1.2921 |
1.2921 |
1.2945 |
1.2945 |
-0.0024 |
-0.19% |
| 2026-06-09 |
005250 |
银华估值优势混合 |
1.2945 |
1.2945 |
1.2676 |
1.2676 |
0.0269 |
2.12% |
| 2026-06-08 |
005250 |
银华估值优势混合 |
1.2676 |
1.2676 |
1.2870 |
1.2870 |
-0.0194 |
-1.51% |
| 2026-06-05 |
005250 |
银华估值优势混合 |
1.2870 |
1.2870 |
1.3152 |
1.3152 |
-0.0282 |
-2.14% |
| 2026-06-04 |
005250 |
银华估值优势混合 |
1.3152 |
1.3152 |
1.3234 |
1.3234 |
-0.0082 |
-0.62% |
| 2026-06-03 |
005250 |
银华估值优势混合 |
1.3234 |
1.3234 |
1.3180 |
1.3180 |
0.0054 |
0.41% |
| 2026-06-02 |
005250 |
银华估值优势混合 |
1.3180 |
1.3180 |
1.2894 |
1.2894 |
0.0286 |
2.22% |
| 2026-06-01 |
005250 |
银华估值优势混合 |
1.2894 |
1.2894 |
1.3017 |
1.3017 |
-0.0123 |
-0.94% |
| 2026-05-29 |
005250 |
银华估值优势混合 |
1.3017 |
1.3017 |
1.3138 |
1.3138 |
-0.0121 |
-0.92% |
| 2026-05-28 |
005250 |
银华估值优势混合 |
1.3138 |
1.3138 |
1.3140 |
1.3140 |
-0.0002 |
-0.02% |
| 2026-05-27 |
005250 |
银华估值优势混合 |
1.3140 |
1.3140 |
1.3279 |
1.3279 |
-0.0139 |
-1.05% |
| 2026-05-26 |
005250 |
银华估值优势混合 |
1.3279 |
1.3279 |
1.3251 |
1.3251 |
0.0028 |
0.21% |
| 2026-05-25 |
005250 |
银华估值优势混合 |
1.3251 |
1.3251 |
1.3151 |
1.3151 |
0.0100 |
0.76% |
| 2026-05-22 |
005250 |
银华估值优势混合 |
1.3151 |
1.3151 |
1.2986 |
1.2986 |
0.0165 |
1.27% |
| 2026-05-21 |
005250 |
银华估值优势混合 |
1.2986 |
1.2986 |
1.3091 |
1.3091 |
-0.0105 |
-0.80% |
| 2026-05-20 |
005250 |
银华估值优势混合 |
1.3091 |
1.3091 |
1.3035 |
1.3035 |
0.0056 |
0.43% |
| 2026-05-19 |
005250 |
银华估值优势混合 |
1.3035 |
1.3035 |
1.3024 |
1.3024 |
0.0011 |
0.08% |
| 2026-05-18 |
005250 |
银华估值优势混合 |
1.3024 |
1.3024 |
1.3154 |
1.3154 |
-0.0130 |
-0.99% |
| 2026-05-15 |
005250 |
银华估值优势混合 |
1.3154 |
1.3154 |
1.3264 |
1.3264 |
-0.0110 |
-0.83% |
| 2026-05-14 |
005250 |
银华估值优势混合 |
1.3264 |
1.3264 |
1.3391 |
1.3391 |
-0.0127 |
-0.95% |
| 2026-05-13 |
005250 |
银华估值优势混合 |
1.3391 |
1.3391 |
1.3362 |
1.3362 |
0.0029 |
0.22% |
| 2026-05-12 |
005250 |
银华估值优势混合 |
1.3362 |
1.3362 |
1.3483 |
1.3483 |
-0.0121 |
-0.90% |
| 2026-05-11 |
005250 |
银华估值优势混合 |
1.3483 |
1.3483 |
1.3317 |
1.3317 |
0.0166 |
1.25% |
| 2026-05-08 |
005250 |
银华估值优势混合 |
1.3317 |
1.3317 |
1.3443 |
1.3443 |
-0.0126 |
-0.94% |
| 2026-04-30 |
005250 |
银华估值优势混合 |
1.3142 |
1.3142 |
1.3096 |
1.3096 |
0.0046 |
0.35% |
| 2026-04-29 |
005250 |
银华估值优势混合 |
1.3096 |
1.3096 |
1.3055 |
1.3055 |
0.0041 |
0.31% |
| 2026-04-28 |
005250 |
银华估值优势混合 |
1.3055 |
1.3055 |
1.3022 |
1.3022 |
0.0033 |
0.25% |
| 2026-04-27 |
005250 |
银华估值优势混合 |
1.3022 |
1.3022 |
1.2916 |
1.2916 |
0.0106 |
0.82% |
| 2026-04-24 |
005250 |
银华估值优势混合 |
1.2916 |
1.2916 |
1.2911 |
1.2911 |
0.0005 |
0.04% |
| 2026-04-23 |
005250 |
银华估值优势混合 |
1.2911 |
1.2911 |
1.2992 |
1.2992 |
-0.0081 |
-0.62% |
| 2026-04-22 |
005250 |
银华估值优势混合 |
1.2992 |
1.2992 |
1.2922 |
1.2922 |
0.0070 |
0.54% |
| 2026-04-21 |
005250 |
银华估值优势混合 |
1.2922 |
1.2922 |
1.2931 |
1.2931 |
-0.0009 |
-0.07% |
| 2026-04-20 |
005250 |
银华估值优势混合 |
1.2931 |
1.2931 |
1.2817 |
1.2817 |
0.0114 |
0.89% |
| 2026-04-17 |
005250 |
银华估值优势混合 |
1.2817 |
1.2817 |
1.2833 |
1.2833 |
-0.0016 |
-0.12% |
| 2026-04-16 |
005250 |
银华估值优势混合 |
1.2833 |
1.2833 |
1.2769 |
1.2769 |
0.0064 |
0.50% |
| 2026-04-15 |
005250 |
银华估值优势混合 |
1.2769 |
1.2769 |
1.2772 |
1.2772 |
-0.0003 |
-0.02% |
| 2026-04-14 |
005250 |
银华估值优势混合 |
1.2772 |
1.2772 |
1.2643 |
1.2643 |
0.0129 |
1.02% |
| 2026-04-13 |
005250 |
银华估值优势混合 |
1.2643 |
1.2643 |
1.2664 |
1.2664 |
-0.0021 |
-0.17% |
| 2026-04-10 |
005250 |
银华估值优势混合 |
1.2664 |
1.2664 |
1.2483 |
1.2483 |
0.0181 |
1.45% |
| 2026-04-09 |
005250 |
银华估值优势混合 |
1.2483 |
1.2483 |
1.2613 |
1.2613 |
-0.0130 |
-1.03% |
| 2026-04-08 |
005250 |
银华估值优势混合 |
1.2613 |
1.2613 |
1.2134 |
1.2134 |
0.0479 |
3.95% |
| 2026-04-07 |
005250 |
银华估值优势混合 |
1.2134 |
1.2134 |
1.2112 |
1.2112 |
0.0022 |
0.18% |
| 2026-04-03 |
005250 |
银华估值优势混合 |
1.2112 |
1.2112 |
1.2191 |
1.2191 |
-0.0079 |
-0.65% |
| 2026-04-02 |
005250 |
银华估值优势混合 |
1.2191 |
1.2191 |
1.2363 |
1.2363 |
-0.0172 |
-1.39% |
| 2026-04-01 |
005250 |
银华估值优势混合 |
1.2363 |
1.2363 |
1.2070 |
1.2070 |
0.0293 |
2.43% |
| 2026-03-31 |
005250 |
银华估值优势混合 |
1.2070 |
1.2070 |
1.2244 |
1.2244 |
-0.0174 |
-1.42% |
| 2026-03-30 |
005250 |
银华估值优势混合 |
1.2244 |
1.2244 |
1.2329 |
1.2329 |
-0.0085 |
-0.69% |
| 2026-03-27 |
005250 |
银华估值优势混合 |
1.2329 |
1.2329 |
1.2325 |
1.2325 |
0.0004 |
0.03% |
| 2026-03-26 |
005250 |
银华估值优势混合 |
1.2325 |
1.2325 |
1.2575 |
1.2575 |
-0.0250 |
-1.99% |
| 2026-03-25 |
005250 |
银华估值优势混合 |
1.2575 |
1.2575 |
1.2445 |
1.2445 |
0.0130 |
1.04% |
| 2026-03-24 |
005250 |
银华估值优势混合 |
1.2445 |
1.2445 |
1.2285 |
1.2285 |
0.0160 |
1.30% |
| 2026-03-23 |
005250 |
银华估值优势混合 |
1.2285 |
1.2285 |
1.2734 |
1.2734 |
-0.0449 |
-3.53% |
| 2026-03-20 |
005250 |
银华估值优势混合 |
1.2734 |
1.2734 |
1.2875 |
1.2875 |
-0.0141 |
-1.10% |
| 2026-03-19 |
005250 |
银华估值优势混合 |
1.2875 |
1.2875 |
1.3093 |
1.3093 |
-0.0218 |
-1.67% |
| 2026-03-18 |
005250 |
银华估值优势混合 |
1.3093 |
1.3093 |
1.2897 |
1.2897 |
0.0196 |
1.52% |
| 2026-03-17 |
005250 |
银华估值优势混合 |
1.2897 |
1.2897 |
1.3008 |
1.3008 |
-0.0111 |
-0.85% |
| 2026-03-16 |
005250 |
银华估值优势混合 |
1.3008 |
1.3008 |
1.2881 |
1.2881 |
0.0127 |
0.99% |
| 2026-03-13 |
005250 |
银华估值优势混合 |
1.2881 |
1.2881 |
1.2977 |
1.2977 |
-0.0096 |
-0.74% |
| 2026-03-12 |
005250 |
银华估值优势混合 |
1.2977 |
1.2977 |
1.2955 |
1.2955 |
0.0022 |
0.17% |
| 2026-03-11 |
005250 |
银华估值优势混合 |
1.2955 |
1.2955 |
1.2929 |
1.2929 |
0.0026 |
0.20% |
| 2026-03-10 |
005250 |
银华估值优势混合 |
1.2929 |
1.2929 |
1.2775 |
1.2775 |
0.0154 |
1.21% |
| 2026-03-09 |
005250 |
银华估值优势混合 |
1.2775 |
1.2775 |
1.2855 |
1.2855 |
-0.0080 |
-0.62% |
| 2026-03-06 |
005250 |
银华估值优势混合 |
1.2855 |
1.2855 |
1.2843 |
1.2843 |
0.0012 |
0.09% |
| 2026-03-05 |
005250 |
银华估值优势混合 |
1.2843 |
1.2843 |
1.2703 |
1.2703 |
0.0140 |
1.10% |
| 2026-03-04 |
005250 |
银华估值优势混合 |
1.2703 |
1.2703 |
1.2866 |
1.2866 |
-0.0163 |
-1.27% |
| 2026-03-03 |
005250 |
银华估值优势混合 |
1.2866 |
1.2866 |
1.3075 |
1.3075 |
-0.0209 |
-1.60% |
| 2026-03-02 |
005250 |
银华估值优势混合 |
1.3075 |
1.3075 |
1.3189 |
1.3189 |
-0.0114 |
-0.86% |
| 2026-02-27 |
005250 |
银华估值优势混合 |
1.3189 |
1.3189 |
1.3211 |
1.3211 |
-0.0022 |
-0.17% |
| 2026-02-26 |
005250 |
银华估值优势混合 |
1.3211 |
1.3211 |
1.3316 |
1.3316 |
-0.0105 |
-0.79% |
| 2026-02-25 |
005250 |
银华估值优势混合 |
1.3316 |
1.3316 |
1.3344 |
1.3344 |
-0.0028 |
-0.21% |
| 2026-02-24 |
005250 |
银华估值优势混合 |
1.3344 |
1.3344 |
1.3340 |
1.3340 |
0.0004 |
0.03% |
| 2026-02-13 |
005250 |
银华估值优势混合 |
1.3340 |
1.3340 |
1.3527 |
1.3527 |
-0.0187 |
-1.38% |
| 2026-02-12 |
005250 |
银华估值优势混合 |
1.3527 |
1.3527 |
1.3554 |
1.3554 |
-0.0027 |
-0.20% |
| 2026-02-11 |
005250 |
银华估值优势混合 |
1.3554 |
1.3554 |
1.3663 |
1.3663 |
-0.0109 |
-0.80% |
| 2026-02-10 |
005250 |
银华估值优势混合 |
1.3663 |
1.3663 |
1.3691 |
1.3691 |
-0.0028 |
-0.20% |
| 2026-02-09 |
005250 |
银华估值优势混合 |
1.3691 |
1.3691 |
1.3408 |
1.3408 |
0.0283 |
2.11% |
| 2026-02-06 |
005250 |
银华估值优势混合 |
1.3408 |
1.3408 |
1.3389 |
1.3389 |
0.0019 |
0.14% |
| 2026-02-05 |
005250 |
银华估值优势混合 |
1.3389 |
1.3389 |
1.3560 |
1.3560 |
-0.0171 |
-1.26% |
| 2026-02-04 |
005250 |
银华估值优势混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2026-02-03 |
005250 |
银华估值优势混合 |
1.3560 |
1.3560 |
1.3425 |
1.3425 |
0.0135 |
1.01% |
| 2026-02-02 |
005250 |
银华估值优势混合 |
1.3425 |
1.3425 |
1.3843 |
1.3843 |
-0.0418 |
-3.02% |
| 2026-01-30 |
005250 |
银华估值优势混合 |
1.3843 |
1.3843 |
1.3971 |
1.3971 |
-0.0128 |
-0.92% |
| 2026-01-29 |
005250 |
银华估值优势混合 |
1.3971 |
1.3971 |
1.4031 |
1.4031 |
-0.0060 |
-0.43% |
| 2026-01-28 |
005250 |
银华估值优势混合 |
1.4031 |
1.4031 |
1.3894 |
1.3894 |
0.0137 |
0.99% |
| 2026-01-27 |
005250 |
银华估值优势混合 |
1.3894 |
1.3894 |
1.3725 |
1.3725 |
0.0169 |
1.23% |
| 2026-01-26 |
005250 |
银华估值优势混合 |
1.3725 |
1.3725 |
1.3745 |
1.3745 |
-0.0020 |
-0.15% |
| 2026-01-23 |
005250 |
银华估值优势混合 |
1.3745 |
1.3745 |
1.3803 |
1.3803 |
-0.0058 |
-0.42% |
| 2026-01-22 |
005250 |
银华估值优势混合 |
1.3803 |
1.3803 |
1.3767 |
1.3767 |
0.0036 |
0.26% |
| 2026-01-21 |
005250 |
银华估值优势混合 |
1.3767 |
1.3767 |
1.3641 |
1.3641 |
0.0126 |
0.92% |
| 2026-01-20 |
005250 |
银华估值优势混合 |
1.3641 |
1.3641 |
1.3737 |
1.3737 |
-0.0096 |
-0.70% |
| 2026-01-19 |
005250 |
银华估值优势混合 |
1.3737 |
1.3737 |
1.3895 |
1.3895 |
-0.0158 |
-1.14% |
| 2026-01-16 |
005250 |
银华估值优势混合 |
1.3895 |
1.3895 |
1.3681 |
1.3681 |
0.0214 |
1.56% |
| 2026-01-15 |
005250 |
银华估值优势混合 |
1.3681 |
1.3681 |
1.3659 |
1.3659 |
0.0022 |
0.16% |
| 2026-01-14 |
005250 |
银华估值优势混合 |
1.3659 |
1.3659 |
1.3689 |
1.3689 |
-0.0030 |
-0.22% |
| 2026-01-13 |
005250 |
银华估值优势混合 |
1.3689 |
1.3689 |
1.3639 |
1.3639 |
0.0050 |
0.37% |
| 2026-01-12 |
005250 |
银华估值优势混合 |
1.3639 |
1.3639 |
1.3542 |
1.3542 |
0.0097 |
0.72% |
| 2026-01-09 |
005250 |
银华估值优势混合 |
1.3542 |
1.3542 |
1.3606 |
1.3606 |
-0.0064 |
-0.47% |
| 2026-01-08 |
005250 |
银华估值优势混合 |
1.3606 |
1.3606 |
1.3828 |
1.3828 |
-0.0222 |
-1.61% |
| 2026-01-07 |
005250 |
银华估值优势混合 |
1.3828 |
1.3828 |
1.3877 |
1.3877 |
-0.0049 |
-0.35% |
| 2026-01-06 |
005250 |
银华估值优势混合 |
1.3877 |
1.3877 |
1.3475 |
1.3475 |
0.0402 |
2.98% |
| 2026-01-05 |
005250 |
银华估值优势混合 |
1.3475 |
1.3475 |
1.3090 |
1.3090 |
0.0385 |
2.94% |
| 2025-12-31 |
005250 |
银华估值优势混合 |
1.3090 |
1.3090 |
1.3147 |
1.3147 |
-0.0057 |
-0.43% |
| 2025-12-30 |
005250 |
银华估值优势混合 |
1.3147 |
1.3147 |
1.3119 |
1.3119 |
0.0028 |
0.21% |
| 2025-12-29 |
005250 |
银华估值优势混合 |
1.3119 |
1.3119 |
1.3120 |
1.3120 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005250 |
银华估值优势混合 |
1.3120 |
1.3120 |
1.3081 |
1.3081 |
0.0039 |
0.30% |
| 2025-12-25 |
005250 |
银华估值优势混合 |
1.3081 |
1.3081 |
1.3061 |
1.3061 |
0.0020 |
0.15% |
| 2025-12-24 |
005250 |
银华估值优势混合 |
1.3061 |
1.3061 |
1.2999 |
1.2999 |
0.0062 |
0.48% |
| 2025-12-23 |
005250 |
银华估值优势混合 |
1.2999 |
1.2999 |
1.2977 |
1.2977 |
0.0022 |
0.17% |
| 2025-12-22 |
005250 |
银华估值优势混合 |
1.2977 |
1.2977 |
1.2914 |
1.2914 |
0.0063 |
0.49% |
| 2025-12-19 |
005250 |
银华估值优势混合 |
1.2914 |
1.2914 |
1.2892 |
1.2892 |
0.0022 |
0.17% |
| 2025-12-18 |
005250 |
银华估值优势混合 |
1.2892 |
1.2892 |
1.2866 |
1.2866 |
0.0026 |
0.20% |
| 2025-12-17 |
005250 |
银华估值优势混合 |
1.2866 |
1.2866 |
1.2657 |
1.2657 |
0.0209 |
1.65% |
| 2025-12-16 |
005250 |
银华估值优势混合 |
1.2657 |
1.2657 |
1.2701 |
1.2701 |
-0.0044 |
-0.35% |
| 2025-12-15 |
005250 |
银华估值优势混合 |
1.2701 |
1.2701 |
1.2839 |
1.2839 |
-0.0138 |
-1.07% |
| 2025-12-12 |
005250 |
银华估值优势混合 |
1.2839 |
1.2839 |
1.2648 |
1.2648 |
0.0191 |
1.51% |
| 2025-12-11 |
005250 |
银华估值优势混合 |
1.2648 |
1.2648 |
1.2765 |
1.2765 |
-0.0117 |
-0.92% |
| 2025-12-10 |
005250 |
银华估值优势混合 |
1.2765 |
1.2765 |
1.2739 |
1.2739 |
0.0026 |
0.20% |
| 2025-12-09 |
005250 |
银华估值优势混合 |
1.2739 |
1.2739 |
1.2907 |
1.2907 |
-0.0168 |
-1.30% |
| 2025-12-08 |
005250 |
银华估值优势混合 |
1.2907 |
1.2907 |
1.2773 |
1.2773 |
0.0134 |
1.05% |
| 2025-12-05 |
005250 |
银华估值优势混合 |
1.2773 |
1.2773 |
1.2651 |
1.2651 |
0.0122 |
0.96% |
| 2025-12-04 |
005250 |
银华估值优势混合 |
1.2651 |
1.2651 |
1.2594 |
1.2594 |
0.0057 |
0.45% |
| 2025-12-03 |
005250 |
银华估值优势混合 |
1.2594 |
1.2594 |
1.2694 |
1.2694 |
-0.0100 |
-0.79% |
| 2025-12-02 |
005250 |
银华估值优势混合 |
1.2694 |
1.2694 |
1.2809 |
1.2809 |
-0.0115 |
-0.90% |
| 2025-12-01 |
005250 |
银华估值优势混合 |
1.2809 |
1.2809 |
1.2719 |
1.2719 |
0.0090 |
0.71% |
| 2025-11-28 |
005250 |
银华估值优势混合 |
1.2719 |
1.2719 |
1.2662 |
1.2662 |
0.0057 |
0.45% |
| 2025-11-27 |
005250 |
银华估值优势混合 |
1.2662 |
1.2662 |
1.2647 |
1.2647 |
0.0015 |
0.12% |
| 2025-11-26 |
005250 |
银华估值优势混合 |
1.2647 |
1.2647 |
1.2590 |
1.2590 |
0.0057 |
0.45% |
| 2025-11-25 |
005250 |
银华估值优势混合 |
1.2590 |
1.2590 |
1.2491 |
1.2491 |
0.0099 |
0.79% |
| 2025-11-24 |
005250 |
银华估值优势混合 |
1.2491 |
1.2491 |
1.2480 |
1.2480 |
0.0011 |
0.09% |
| 2025-11-21 |
005250 |
银华估值优势混合 |
1.2480 |
1.2480 |
1.2809 |
1.2809 |
-0.0329 |
-2.57% |
| 2025-11-20 |
005250 |
银华估值优势混合 |
1.2809 |
1.2809 |
1.2849 |
1.2849 |
-0.0040 |
-0.31% |
| 2025-11-19 |
005250 |
银华估值优势混合 |
1.2849 |
1.2849 |
1.2859 |
1.2859 |
-0.0010 |
-0.08% |
| 2025-11-18 |
005250 |
银华估值优势混合 |
1.2859 |
1.2859 |
1.2976 |
1.2976 |
-0.0117 |
-0.90% |
| 2025-11-17 |
005250 |
银华估值优势混合 |
1.2976 |
1.2976 |
1.3071 |
1.3071 |
-0.0095 |
-0.73% |
| 2025-11-14 |
005250 |
银华估值优势混合 |
1.3071 |
1.3071 |
1.3277 |
1.3277 |
-0.0206 |
-1.55% |
| 2025-11-13 |
005250 |
银华估值优势混合 |
1.3277 |
1.3277 |
1.3138 |
1.3138 |
0.0139 |
1.06% |
| 2025-11-12 |
005250 |
银华估值优势混合 |
1.3138 |
1.3138 |
1.3177 |
1.3177 |
-0.0039 |
-0.30% |
| 2025-11-11 |
005250 |
银华估值优势混合 |
1.3177 |
1.3177 |
1.3308 |
1.3308 |
-0.0131 |
-0.98% |
| 2025-11-10 |
005250 |
银华估值优势混合 |
1.3308 |
1.3308 |
1.3252 |
1.3252 |
0.0056 |
0.42% |
| 2025-11-07 |
005250 |
银华估值优势混合 |
1.3252 |
1.3252 |
1.3337 |
1.3337 |
-0.0085 |
-0.64% |
| 2025-11-06 |
005250 |
银华估值优势混合 |
1.3337 |
1.3337 |
1.3164 |
1.3164 |
0.0173 |
1.31% |
| 2025-11-05 |
005250 |
银华估值优势混合 |
1.3164 |
1.3164 |
1.3139 |
1.3139 |
0.0025 |
0.19% |
| 2025-11-04 |
005250 |
银华估值优势混合 |
1.3139 |
1.3139 |
1.3186 |
1.3186 |
-0.0047 |
-0.36% |
| 2025-11-03 |
005250 |
银华估值优势混合 |
1.3186 |
1.3186 |
1.3170 |
1.3170 |
0.0016 |
0.12% |
| 2025-10-31 |
005250 |
银华估值优势混合 |
1.3170 |
1.3170 |
1.3379 |
1.3379 |
-0.0209 |
-1.56% |
| 2025-10-30 |
005250 |
银华估值优势混合 |
1.3379 |
1.3379 |
1.3518 |
1.3518 |
-0.0139 |
-1.03% |
| 2025-10-29 |
005250 |
银华估值优势混合 |
1.3518 |
1.3518 |
1.3453 |
1.3453 |
0.0065 |
0.48% |
| 2025-10-28 |
005250 |
银华估值优势混合 |
1.3453 |
1.3453 |
1.3523 |
1.3523 |
-0.0070 |
-0.52% |
| 2025-10-27 |
005250 |
银华估值优势混合 |
1.3523 |
1.3523 |
1.3449 |
1.3449 |
0.0074 |
0.55% |
| 2025-10-24 |
005250 |
银华估值优势混合 |
1.3449 |
1.3449 |
1.3360 |
1.3360 |
0.0089 |
0.67% |
| 2025-10-23 |
005250 |
银华估值优势混合 |
1.3360 |
1.3360 |
1.3298 |
1.3298 |
0.0062 |
0.47% |
| 2025-10-22 |
005250 |
银华估值优势混合 |
1.3298 |
1.3298 |
1.3352 |
1.3352 |
-0.0054 |
-0.40% |
| 2025-10-21 |
005250 |
银华估值优势混合 |
1.3352 |
1.3352 |
1.3197 |
1.3197 |
0.0155 |
1.17% |
| 2025-10-20 |
005250 |
银华估值优势混合 |
1.3197 |
1.3197 |
1.3085 |
1.3085 |
0.0112 |
0.86% |
| 2025-10-17 |
005250 |
银华估值优势混合 |
1.3085 |
1.3085 |
1.3378 |
1.3378 |
-0.0293 |
-2.19% |
| 2025-10-16 |
005250 |
银华估值优势混合 |
1.3378 |
1.3378 |
1.3374 |
1.3374 |
0.0004 |
0.03% |
| 2025-10-15 |
005250 |
银华估值优势混合 |
1.3374 |
1.3374 |
1.3183 |
1.3183 |
0.0191 |
1.45% |
| 2025-10-14 |
005250 |
银华估值优势混合 |
1.3183 |
1.3183 |
1.3355 |
1.3355 |
-0.0172 |
-1.29% |
| 2025-10-13 |
005250 |
银华估值优势混合 |
1.3355 |
1.3355 |
1.3406 |
1.3406 |
-0.0051 |
-0.38% |
| 2025-10-10 |
005250 |
银华估值优势混合 |
1.3406 |
1.3406 |
1.3684 |
1.3684 |
-0.0278 |
-2.03% |
| 2025-10-09 |
005250 |
银华估值优势混合 |
1.3684 |
1.3684 |
1.3505 |
1.3505 |
0.0179 |
1.33% |
| 2025-09-30 |
005250 |
银华估值优势混合 |
1.3505 |
1.3505 |
1.3402 |
1.3402 |
0.0103 |
0.77% |
| 2025-09-29 |
005250 |
银华估值优势混合 |
1.3402 |
1.3402 |
1.3110 |
1.3110 |
0.0292 |
2.23% |
| 2025-09-26 |
005250 |
银华估值优势混合 |
1.3110 |
1.3110 |
1.3155 |
1.3155 |
-0.0045 |
-0.34% |
| 2025-09-25 |
005250 |
银华估值优势混合 |
1.3155 |
1.3155 |
1.3154 |
1.3154 |
0.0001 |
0.01% |
| 2025-09-24 |
005250 |
银华估值优势混合 |
1.3154 |
1.3154 |
1.3039 |
1.3039 |
0.0115 |
0.88% |
| 2025-09-23 |
005250 |
银华估值优势混合 |
1.3039 |
1.3039 |
1.3157 |
1.3157 |
-0.0118 |
-0.90% |
| 2025-09-22 |
005250 |
银华估值优势混合 |
1.3157 |
1.3157 |
1.3121 |
1.3121 |
0.0036 |
0.27% |
| 2025-09-19 |
005250 |
银华估值优势混合 |
1.3121 |
1.3121 |
1.3186 |
1.3186 |
-0.0065 |
-0.49% |
| 2025-09-18 |
005250 |
银华估值优势混合 |
1.3186 |
1.3186 |
1.3520 |
1.3520 |
-0.0334 |
-2.47% |
| 2025-09-17 |
005250 |
银华估值优势混合 |
1.3520 |
1.3520 |
1.3389 |
1.3389 |
0.0131 |
0.98% |
