银华估值优势混合基金净值查询(005250)
今天最新净值
1.2101
0.0122 1.02%
2026-09-17
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：1.2101
- 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
近半年,银华估值优势混合(005250)基金累计收益率-6.97%
| 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 |
| 2026-09-17 |
005250 |
银华估值优势混合 |
1.2026 |
1.2026 |
1.2101 |
1.2101 |
-0.0075 |
-0.62% |
| 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% |
