银华核心动力精选混合A基金净值查询(015035)
今天最新净值
1.2227
-0.0092 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.0603
0.0365 3.5615%
2026-03-24 15:39:58
- 累计净值：1.2227
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1720亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：向伊达
近一年,银华核心动力精选混合A(015035)基金累计收益率32.06%
| 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 |
| 2026-09-15 |
015035 |
银华核心动力精选混合A |
1.2211 |
1.2211 |
1.2227 |
1.2227 |
-0.0016 |
-0.13% |
| 2026-09-14 |
015035 |
银华核心动力精选混合A |
1.2227 |
1.2227 |
1.2319 |
1.2319 |
-0.0092 |
-0.75% |
| 2026-09-11 |
015035 |
银华核心动力精选混合A |
1.2319 |
1.2319 |
1.2455 |
1.2455 |
-0.0136 |
-1.09% |
| 2026-09-10 |
015035 |
银华核心动力精选混合A |
1.2455 |
1.2455 |
1.2493 |
1.2493 |
-0.0038 |
-0.30% |
| 2026-09-09 |
015035 |
银华核心动力精选混合A |
1.2493 |
1.2493 |
1.2588 |
1.2588 |
-0.0095 |
-0.76% |
| 2026-09-08 |
015035 |
银华核心动力精选混合A |
1.2588 |
1.2588 |
1.2626 |
1.2626 |
-0.0038 |
-0.30% |
| 2026-09-07 |
015035 |
银华核心动力精选混合A |
1.2626 |
1.2626 |
1.1715 |
1.1715 |
0.0911 |
7.78% |
| 2026-09-04 |
015035 |
银华核心动力精选混合A |
1.1715 |
1.1715 |
1.1953 |
1.1953 |
-0.0238 |
-1.99% |
| 2026-09-03 |
015035 |
银华核心动力精选混合A |
1.1953 |
1.1953 |
1.1803 |
1.1803 |
0.0150 |
1.27% |
| 2026-09-02 |
015035 |
银华核心动力精选混合A |
1.1803 |
1.1803 |
1.2024 |
1.2024 |
-0.0221 |
-1.87% |
|
|
| 2026-09-01 |
015035 |
银华核心动力精选混合A |
1.2024 |
1.2024 |
1.2388 |
1.2388 |
-0.0364 |
-3.03% |
| 2026-08-31 |
015035 |
银华核心动力精选混合A |
1.2388 |
1.2388 |
1.2259 |
1.2259 |
0.0129 |
1.05% |
| 2026-08-28 |
015035 |
银华核心动力精选混合A |
1.2259 |
1.2259 |
1.2540 |
1.2540 |
-0.0281 |
-2.29% |
| 2026-08-27 |
015035 |
银华核心动力精选混合A |
1.2540 |
1.2540 |
1.2044 |
1.2044 |
0.0496 |
4.12% |
| 2026-08-26 |
015035 |
银华核心动力精选混合A |
1.2044 |
1.2044 |
1.2032 |
1.2032 |
0.0012 |
0.10% |
| 2026-08-25 |
015035 |
银华核心动力精选混合A |
1.2032 |
1.2032 |
1.2056 |
1.2056 |
-0.0024 |
-0.20% |
| 2026-08-24 |
015035 |
银华核心动力精选混合A |
1.2056 |
1.2056 |
1.2549 |
1.2549 |
-0.0493 |
-4.09% |
| 2026-08-21 |
015035 |
银华核心动力精选混合A |
1.2549 |
1.2549 |
1.2299 |
1.2299 |
0.0250 |
2.03% |
| 2026-08-20 |
015035 |
银华核心动力精选混合A |
1.2299 |
1.2299 |
1.2166 |
1.2166 |
0.0133 |
1.09% |
| 2026-08-19 |
015035 |
银华核心动力精选混合A |
1.2166 |
1.2166 |
1.3162 |
1.3162 |
-0.0996 |
-8.19% |
| 2026-08-18 |
015035 |
银华核心动力精选混合A |
1.3162 |
1.3162 |
1.3174 |
1.3174 |
-0.0012 |
-0.09% |
| 2026-08-17 |
015035 |
银华核心动力精选混合A |
1.3174 |
1.3174 |
1.2598 |
1.2598 |
0.0576 |
4.57% |
| 2026-08-14 |
015035 |
银华核心动力精选混合A |
1.2598 |
1.2598 |
1.2364 |
1.2364 |
0.0234 |
1.89% |
| 2026-08-13 |
015035 |
银华核心动力精选混合A |
1.2364 |
1.2364 |
1.2404 |
1.2404 |
-0.0040 |
-0.32% |
| 2026-08-12 |
015035 |
银华核心动力精选混合A |
1.2404 |
1.2404 |
1.1959 |
1.1959 |
0.0445 |
3.72% |
|
|
| 2026-08-11 |
015035 |
银华核心动力精选混合A |
1.1959 |
1.1959 |
1.2004 |
1.2004 |
-0.0045 |
-0.37% |
| 2026-08-10 |
015035 |
银华核心动力精选混合A |
1.2004 |
1.2004 |
1.2312 |
1.2312 |
-0.0308 |
-2.57% |
| 2026-08-07 |
015035 |
银华核心动力精选混合A |
1.2312 |
1.2312 |
1.1779 |
1.1779 |
0.0533 |
4.53% |
| 2026-08-06 |
015035 |
银华核心动力精选混合A |
1.1779 |
1.1779 |
1.1519 |
1.1519 |
0.0260 |
2.26% |
| 2026-08-05 |
015035 |
银华核心动力精选混合A |
1.1519 |
1.1519 |
1.1302 |
1.1302 |
0.0217 |
1.92% |
| 2026-08-04 |
015035 |
银华核心动力精选混合A |
1.1302 |
1.1302 |
1.0280 |
1.0280 |
0.1022 |
9.94% |
| 2026-08-03 |
015035 |
银华核心动力精选混合A |
1.0280 |
1.0280 |
1.0388 |
1.0388 |
-0.0108 |
-1.04% |
| 2026-07-31 |
015035 |
银华核心动力精选混合A |
1.0388 |
1.0388 |
0.9891 |
0.9891 |
0.0497 |
5.02% |
| 2026-07-30 |
015035 |
银华核心动力精选混合A |
0.9891 |
0.9891 |
1.0906 |
1.0906 |
-0.1015 |
-10.26% |
| 2026-07-29 |
015035 |
银华核心动力精选混合A |
1.0906 |
1.0906 |
1.0932 |
1.0932 |
-0.0026 |
-0.24% |
| 2026-07-28 |
015035 |
银华核心动力精选混合A |
1.0932 |
1.0932 |
1.2202 |
1.2202 |
-0.1270 |
-11.62% |
| 2026-07-27 |
015035 |
银华核心动力精选混合A |
1.2202 |
1.2202 |
1.1630 |
1.1630 |
0.0572 |
4.92% |
| 2026-07-24 |
015035 |
银华核心动力精选混合A |
1.1630 |
1.1630 |
1.1795 |
1.1795 |
-0.0165 |
-1.40% |
| 2026-07-23 |
015035 |
银华核心动力精选混合A |
1.1795 |
1.1795 |
1.1989 |
1.1989 |
-0.0194 |
-1.62% |
| 2026-07-22 |
015035 |
银华核心动力精选混合A |
1.1989 |
1.1989 |
1.2459 |
1.2459 |
-0.0470 |
-3.92% |
| 2026-07-21 |
015035 |
银华核心动力精选混合A |
1.2459 |
1.2459 |
1.1477 |
1.1477 |
0.0982 |
8.56% |
| 2026-07-20 |
015035 |
银华核心动力精选混合A |
1.1477 |
1.1477 |
1.1749 |
1.1749 |
-0.0272 |
-2.32% |
| 2026-07-17 |
015035 |
银华核心动力精选混合A |
1.1749 |
1.1749 |
1.2908 |
1.2908 |
-0.1159 |
-9.86% |
| 2026-07-16 |
015035 |
银华核心动力精选混合A |
1.2908 |
1.2908 |
1.3363 |
1.3363 |
-0.0455 |
-3.40% |
| 2026-07-15 |
015035 |
银华核心动力精选混合A |
1.3363 |
1.3363 |
1.3813 |
1.3813 |
-0.0450 |
-3.37% |
| 2026-07-14 |
015035 |
银华核心动力精选混合A |
1.3813 |
1.3813 |
1.2997 |
1.2997 |
0.0816 |
6.28% |
| 2026-07-13 |
015035 |
银华核心动力精选混合A |
1.2997 |
1.2997 |
1.3799 |
1.3799 |
-0.0802 |
-6.17% |
| 2026-07-10 |
015035 |
银华核心动力精选混合A |
1.3799 |
1.3799 |
1.4560 |
1.4560 |
-0.0761 |
-5.51% |
| 2026-07-09 |
015035 |
银华核心动力精选混合A |
1.4560 |
1.4560 |
1.3658 |
1.3658 |
0.0902 |
6.60% |
| 2026-07-08 |
015035 |
银华核心动力精选混合A |
1.3658 |
1.3658 |
1.3992 |
1.3992 |
-0.0334 |
-2.39% |
| 2026-07-07 |
015035 |
银华核心动力精选混合A |
1.3992 |
1.3992 |
1.4300 |
1.4300 |
-0.0308 |
-2.15% |
| 2026-07-06 |
015035 |
银华核心动力精选混合A |
1.4300 |
1.4300 |
1.5093 |
1.5093 |
-0.0793 |
-5.55% |
| 2026-07-03 |
015035 |
银华核心动力精选混合A |
1.5093 |
1.5093 |
1.5077 |
1.5077 |
0.0016 |
0.11% |
| 2026-07-02 |
015035 |
银华核心动力精选混合A |
1.5077 |
1.5077 |
1.6661 |
1.6661 |
-0.1584 |
-10.51% |
| 2026-07-01 |
015035 |
银华核心动力精选混合A |
1.6661 |
1.6661 |
1.7201 |
1.7201 |
-0.0540 |
-3.24% |
| 2026-06-30 |
015035 |
银华核心动力精选混合A |
1.7201 |
1.7201 |
1.6904 |
1.6904 |
0.0297 |
1.76% |
| 2026-06-29 |
015035 |
银华核心动力精选混合A |
1.6904 |
1.6904 |
1.7161 |
1.7161 |
-0.0257 |
-1.52% |
| 2026-06-26 |
015035 |
银华核心动力精选混合A |
1.7161 |
1.7161 |
1.8193 |
1.8193 |
-0.1032 |
-6.01% |
| 2026-06-25 |
015035 |
银华核心动力精选混合A |
1.8193 |
1.8193 |
1.7240 |
1.7240 |
0.0953 |
5.53% |
| 2026-06-24 |
015035 |
银华核心动力精选混合A |
1.7240 |
1.7240 |
1.6644 |
1.6644 |
0.0596 |
3.58% |
| 2026-06-23 |
015035 |
银华核心动力精选混合A |
1.6644 |
1.6644 |
1.7499 |
1.7499 |
-0.0855 |
-5.14% |
| 2026-06-22 |
015035 |
银华核心动力精选混合A |
1.7499 |
1.7499 |
1.6899 |
1.6899 |
0.0600 |
3.55% |
| 2026-06-18 |
015035 |
银华核心动力精选混合A |
1.6899 |
1.6899 |
1.6340 |
1.6340 |
0.0559 |
3.42% |
| 2026-06-17 |
015035 |
银华核心动力精选混合A |
1.6340 |
1.6340 |
1.5686 |
1.5686 |
0.0654 |
4.17% |
| 2026-06-16 |
015035 |
银华核心动力精选混合A |
1.5686 |
1.5686 |
1.5167 |
1.5167 |
0.0519 |
3.42% |
| 2026-06-15 |
015035 |
银华核心动力精选混合A |
1.5167 |
1.5167 |
1.4024 |
1.4024 |
0.1143 |
8.15% |
| 2026-06-12 |
015035 |
银华核心动力精选混合A |
1.4024 |
1.4024 |
1.4271 |
1.4271 |
-0.0247 |
-1.76% |
| 2026-06-11 |
015035 |
银华核心动力精选混合A |
1.4271 |
1.4271 |
1.4208 |
1.4208 |
0.0063 |
0.44% |
| 2026-06-10 |
015035 |
银华核心动力精选混合A |
1.4208 |
1.4208 |
1.4583 |
1.4583 |
-0.0375 |
-2.57% |
| 2026-06-09 |
015035 |
银华核心动力精选混合A |
1.4583 |
1.4583 |
1.3741 |
1.3741 |
0.0842 |
6.13% |
| 2026-06-08 |
015035 |
银华核心动力精选混合A |
1.3741 |
1.3741 |
1.3978 |
1.3978 |
-0.0237 |
-1.70% |
| 2026-06-05 |
015035 |
银华核心动力精选混合A |
1.3978 |
1.3978 |
1.4683 |
1.4683 |
-0.0705 |
-5.04% |
| 2026-06-04 |
015035 |
银华核心动力精选混合A |
1.4683 |
1.4683 |
1.4668 |
1.4668 |
0.0015 |
0.10% |
| 2026-06-03 |
015035 |
银华核心动力精选混合A |
1.4668 |
1.4668 |
1.4088 |
1.4088 |
0.0580 |
4.12% |
| 2026-06-02 |
015035 |
银华核心动力精选混合A |
1.4088 |
1.4088 |
1.3535 |
1.3535 |
0.0553 |
4.09% |
| 2026-06-01 |
015035 |
银华核心动力精选混合A |
1.3535 |
1.3535 |
1.4205 |
1.4205 |
-0.0670 |
-4.95% |
| 2026-05-29 |
015035 |
银华核心动力精选混合A |
1.4205 |
1.4205 |
1.4658 |
1.4658 |
-0.0453 |
-3.09% |
| 2026-05-28 |
015035 |
银华核心动力精选混合A |
1.4658 |
1.4658 |
1.4326 |
1.4326 |
0.0332 |
2.32% |
| 2026-05-27 |
015035 |
银华核心动力精选混合A |
1.4326 |
1.4326 |
1.4555 |
1.4555 |
-0.0229 |
-1.57% |
| 2026-05-26 |
015035 |
银华核心动力精选混合A |
1.4555 |
1.4555 |
1.4584 |
1.4584 |
-0.0029 |
-0.20% |
| 2026-05-25 |
015035 |
银华核心动力精选混合A |
1.4584 |
1.4584 |
1.3954 |
1.3954 |
0.0630 |
4.51% |
| 2026-05-22 |
015035 |
银华核心动力精选混合A |
1.3954 |
1.3954 |
1.3317 |
1.3317 |
0.0637 |
4.78% |
| 2026-05-21 |
015035 |
银华核心动力精选混合A |
1.3317 |
1.3317 |
1.3894 |
1.3894 |
-0.0577 |
-4.33% |
| 2026-05-20 |
015035 |
银华核心动力精选混合A |
1.3894 |
1.3894 |
1.3568 |
1.3568 |
0.0326 |
2.40% |
| 2026-05-19 |
015035 |
银华核心动力精选混合A |
1.3568 |
1.3568 |
1.3383 |
1.3383 |
0.0185 |
1.38% |
| 2026-05-18 |
015035 |
银华核心动力精选混合A |
1.3383 |
1.3383 |
1.3304 |
1.3304 |
0.0079 |
0.59% |
| 2026-05-15 |
015035 |
银华核心动力精选混合A |
1.3304 |
1.3304 |
1.3593 |
1.3593 |
-0.0289 |
-2.13% |
| 2026-05-14 |
015035 |
银华核心动力精选混合A |
1.3593 |
1.3593 |
1.3924 |
1.3924 |
-0.0331 |
-2.38% |
| 2026-05-13 |
015035 |
银华核心动力精选混合A |
1.3924 |
1.3924 |
1.3496 |
1.3496 |
0.0428 |
3.17% |
| 2026-05-12 |
015035 |
银华核心动力精选混合A |
1.3496 |
1.3496 |
1.3368 |
1.3368 |
0.0128 |
0.96% |
| 2026-05-11 |
015035 |
银华核心动力精选混合A |
1.3368 |
1.3368 |
1.3039 |
1.3039 |
0.0329 |
2.52% |
| 2026-05-08 |
015035 |
银华核心动力精选混合A |
1.3039 |
1.3039 |
1.3292 |
1.3292 |
-0.0253 |
-1.94% |
| 2026-04-30 |
015035 |
银华核心动力精选混合A |
1.2625 |
1.2625 |
1.2263 |
1.2263 |
0.0362 |
2.95% |
| 2026-04-29 |
015035 |
银华核心动力精选混合A |
1.2263 |
1.2263 |
1.1980 |
1.1980 |
0.0283 |
2.36% |
| 2026-04-28 |
015035 |
银华核心动力精选混合A |
1.1980 |
1.1980 |
1.2237 |
1.2237 |
-0.0257 |
-2.15% |
| 2026-04-27 |
015035 |
银华核心动力精选混合A |
1.2237 |
1.2237 |
1.2145 |
1.2145 |
0.0092 |
0.76% |
| 2026-04-24 |
015035 |
银华核心动力精选混合A |
1.2145 |
1.2145 |
1.2317 |
1.2317 |
-0.0172 |
-1.40% |
| 2026-04-23 |
015035 |
银华核心动力精选混合A |
1.2317 |
1.2317 |
1.2556 |
1.2556 |
-0.0239 |
-1.90% |
| 2026-04-22 |
015035 |
银华核心动力精选混合A |
1.2556 |
1.2556 |
1.2198 |
1.2198 |
0.0358 |
2.93% |
| 2026-04-21 |
015035 |
银华核心动力精选混合A |
1.2198 |
1.2198 |
1.2189 |
1.2189 |
0.0009 |
0.07% |
| 2026-04-20 |
015035 |
银华核心动力精选混合A |
1.2189 |
1.2189 |
1.2180 |
1.2180 |
0.0009 |
0.07% |
| 2026-04-17 |
015035 |
银华核心动力精选混合A |
1.2180 |
1.2180 |
1.1815 |
1.1815 |
0.0365 |
3.09% |
| 2026-04-16 |
015035 |
银华核心动力精选混合A |
1.1815 |
1.1815 |
1.1428 |
1.1428 |
0.0387 |
3.39% |
| 2026-04-15 |
015035 |
银华核心动力精选混合A |
1.1428 |
1.1428 |
1.1554 |
1.1554 |
-0.0126 |
-1.09% |
| 2026-04-14 |
015035 |
银华核心动力精选混合A |
1.1554 |
1.1554 |
1.1282 |
1.1282 |
0.0272 |
2.41% |
| 2026-04-13 |
015035 |
银华核心动力精选混合A |
1.1282 |
1.1282 |
1.1174 |
1.1174 |
0.0108 |
0.97% |
| 2026-04-10 |
015035 |
银华核心动力精选混合A |
1.1174 |
1.1174 |
1.0792 |
1.0792 |
0.0382 |
3.54% |
| 2026-04-09 |
015035 |
银华核心动力精选混合A |
1.0792 |
1.0792 |
1.0782 |
1.0782 |
0.0010 |
0.09% |
| 2026-04-08 |
015035 |
银华核心动力精选混合A |
1.0782 |
1.0782 |
1.0204 |
1.0204 |
0.0578 |
5.66% |
| 2026-04-07 |
015035 |
银华核心动力精选混合A |
1.0204 |
1.0204 |
1.0162 |
1.0162 |
0.0042 |
0.41% |
| 2026-04-03 |
015035 |
银华核心动力精选混合A |
1.0162 |
1.0162 |
1.0143 |
1.0143 |
0.0019 |
0.19% |
| 2026-04-02 |
015035 |
银华核心动力精选混合A |
1.0143 |
1.0143 |
1.0325 |
1.0325 |
-0.0182 |
-1.76% |
| 2026-04-01 |
015035 |
银华核心动力精选混合A |
1.0325 |
1.0325 |
0.9953 |
0.9953 |
0.0372 |
3.74% |
| 2026-03-31 |
015035 |
银华核心动力精选混合A |
0.9953 |
0.9953 |
1.0283 |
1.0283 |
-0.0330 |
-3.32% |
| 2026-03-30 |
015035 |
银华核心动力精选混合A |
1.0283 |
1.0283 |
1.0400 |
1.0400 |
-0.0117 |
-1.13% |
| 2026-03-27 |
015035 |
银华核心动力精选混合A |
1.0400 |
1.0400 |
1.0388 |
1.0388 |
0.0012 |
0.12% |
| 2026-03-26 |
015035 |
银华核心动力精选混合A |
1.0388 |
1.0388 |
1.0519 |
1.0519 |
-0.0131 |
-1.25% |
| 2026-03-25 |
015035 |
银华核心动力精选混合A |
1.0519 |
1.0519 |
1.0325 |
1.0325 |
0.0194 |
1.88% |
| 2026-03-24 |
015035 |
银华核心动力精选混合A |
1.0325 |
1.0325 |
1.0225 |
1.0225 |
0.0100 |
0.98% |
| 2026-03-23 |
015035 |
银华核心动力精选混合A |
1.0225 |
1.0225 |
1.0606 |
1.0606 |
-0.0381 |
-3.59% |
| 2026-03-20 |
015035 |
银华核心动力精选混合A |
1.0606 |
1.0606 |
1.0378 |
1.0378 |
0.0228 |
2.20% |
| 2026-03-19 |
015035 |
银华核心动力精选混合A |
1.0378 |
1.0378 |
1.0540 |
1.0540 |
-0.0162 |
-1.54% |
| 2026-03-18 |
015035 |
银华核心动力精选混合A |
1.0540 |
1.0540 |
1.0238 |
1.0238 |
0.0302 |
2.95% |
| 2026-03-17 |
015035 |
银华核心动力精选混合A |
1.0238 |
1.0238 |
1.0586 |
1.0586 |
-0.0348 |
-3.40% |
| 2026-03-16 |
015035 |
银华核心动力精选混合A |
1.0586 |
1.0586 |
1.0377 |
1.0377 |
0.0209 |
2.01% |
| 2026-03-13 |
015035 |
银华核心动力精选混合A |
1.0377 |
1.0377 |
1.0461 |
1.0461 |
-0.0084 |
-0.80% |
| 2026-03-12 |
015035 |
银华核心动力精选混合A |
1.0461 |
1.0461 |
1.0663 |
1.0663 |
-0.0202 |
-1.93% |
| 2026-03-11 |
015035 |
银华核心动力精选混合A |
1.0663 |
1.0663 |
1.0677 |
1.0677 |
-0.0014 |
-0.13% |
| 2026-03-10 |
015035 |
银华核心动力精选混合A |
1.0677 |
1.0677 |
1.0342 |
1.0342 |
0.0335 |
3.24% |
| 2026-03-09 |
015035 |
银华核心动力精选混合A |
1.0342 |
1.0342 |
1.0698 |
1.0698 |
-0.0356 |
-3.44% |
| 2026-03-06 |
015035 |
银华核心动力精选混合A |
1.0698 |
1.0698 |
1.0737 |
1.0737 |
-0.0039 |
-0.36% |
| 2026-03-05 |
015035 |
银华核心动力精选混合A |
1.0737 |
1.0737 |
1.0581 |
1.0581 |
0.0156 |
1.47% |
| 2026-03-04 |
015035 |
银华核心动力精选混合A |
1.0581 |
1.0581 |
1.0722 |
1.0722 |
-0.0141 |
-1.32% |
| 2026-03-03 |
015035 |
银华核心动力精选混合A |
1.0722 |
1.0722 |
1.1178 |
1.1178 |
-0.0456 |
-4.08% |
| 2026-03-02 |
015035 |
银华核心动力精选混合A |
1.1178 |
1.1178 |
1.1005 |
1.1005 |
0.0173 |
1.57% |
| 2026-02-27 |
015035 |
银华核心动力精选混合A |
1.1005 |
1.1005 |
1.1262 |
1.1262 |
-0.0257 |
-2.34% |
| 2026-02-26 |
015035 |
银华核心动力精选混合A |
1.1262 |
1.1262 |
1.1032 |
1.1032 |
0.0230 |
2.08% |
| 2026-02-25 |
015035 |
银华核心动力精选混合A |
1.1032 |
1.1032 |
1.1022 |
1.1022 |
0.0010 |
0.09% |
| 2026-02-24 |
015035 |
银华核心动力精选混合A |
1.1022 |
1.1022 |
1.0881 |
1.0881 |
0.0141 |
1.30% |
| 2026-02-13 |
015035 |
银华核心动力精选混合A |
1.0881 |
1.0881 |
1.1033 |
1.1033 |
-0.0152 |
-1.38% |
| 2026-02-12 |
015035 |
银华核心动力精选混合A |
1.1033 |
1.1033 |
1.0713 |
1.0713 |
0.0320 |
2.99% |
| 2026-02-11 |
015035 |
银华核心动力精选混合A |
1.0713 |
1.0713 |
1.0964 |
1.0964 |
-0.0251 |
-2.34% |
| 2026-02-10 |
015035 |
银华核心动力精选混合A |
1.0964 |
1.0964 |
1.1032 |
1.1032 |
-0.0068 |
-0.62% |
| 2026-02-09 |
015035 |
银华核心动力精选混合A |
1.1032 |
1.1032 |
1.0504 |
1.0504 |
0.0528 |
5.03% |
| 2026-02-06 |
015035 |
银华核心动力精选混合A |
1.0504 |
1.0504 |
1.0617 |
1.0617 |
-0.0113 |
-1.06% |
| 2026-02-05 |
015035 |
银华核心动力精选混合A |
1.0617 |
1.0617 |
1.0961 |
1.0961 |
-0.0344 |
-3.24% |
| 2026-02-04 |
015035 |
银华核心动力精选混合A |
1.0961 |
1.0961 |
1.1192 |
1.1192 |
-0.0231 |
-2.11% |
| 2026-02-03 |
015035 |
银华核心动力精选混合A |
1.1192 |
1.1192 |
1.0838 |
1.0838 |
0.0354 |
3.27% |
| 2026-02-02 |
015035 |
银华核心动力精选混合A |
1.0838 |
1.0838 |
1.1228 |
1.1228 |
-0.0390 |
-3.47% |
| 2026-01-30 |
015035 |
银华核心动力精选混合A |
1.1228 |
1.1228 |
1.0864 |
1.0864 |
0.0364 |
3.35% |
| 2026-01-29 |
015035 |
银华核心动力精选混合A |
1.0864 |
1.0864 |
1.1245 |
1.1245 |
-0.0381 |
-3.51% |
| 2026-01-28 |
015035 |
银华核心动力精选混合A |
1.1245 |
1.1245 |
1.1098 |
1.1098 |
0.0147 |
1.32% |
| 2026-01-27 |
015035 |
银华核心动力精选混合A |
1.1098 |
1.1098 |
1.0882 |
1.0882 |
0.0216 |
1.98% |
| 2026-01-26 |
015035 |
银华核心动力精选混合A |
1.0882 |
1.0882 |
1.0904 |
1.0904 |
-0.0022 |
-0.20% |
| 2026-01-23 |
015035 |
银华核心动力精选混合A |
1.0904 |
1.0904 |
1.1092 |
1.1092 |
-0.0188 |
-1.72% |
| 2026-01-22 |
015035 |
银华核心动力精选混合A |
1.1092 |
1.1092 |
1.0772 |
1.0772 |
0.0320 |
2.97% |
| 2026-01-21 |
015035 |
银华核心动力精选混合A |
1.0772 |
1.0772 |
1.0401 |
1.0401 |
0.0371 |
3.57% |
| 2026-01-20 |
015035 |
银华核心动力精选混合A |
1.0401 |
1.0401 |
1.0701 |
1.0701 |
-0.0300 |
-2.88% |
| 2026-01-19 |
015035 |
银华核心动力精选混合A |
1.0701 |
1.0701 |
1.0776 |
1.0776 |
-0.0075 |
-0.70% |
| 2026-01-16 |
015035 |
银华核心动力精选混合A |
1.0776 |
1.0776 |
1.0558 |
1.0558 |
0.0218 |
2.06% |
| 2026-01-15 |
015035 |
银华核心动力精选混合A |
1.0558 |
1.0558 |
1.0283 |
1.0283 |
0.0275 |
2.67% |
| 2026-01-14 |
015035 |
银华核心动力精选混合A |
1.0283 |
1.0283 |
1.0047 |
1.0047 |
0.0236 |
2.35% |
| 2026-01-13 |
015035 |
银华核心动力精选混合A |
1.0047 |
1.0047 |
1.0364 |
1.0364 |
-0.0317 |
-3.16% |
| 2026-01-12 |
015035 |
银华核心动力精选混合A |
1.0364 |
1.0364 |
1.0382 |
1.0382 |
-0.0018 |
-0.17% |
| 2026-01-09 |
015035 |
银华核心动力精选混合A |
1.0382 |
1.0382 |
1.0409 |
1.0409 |
-0.0027 |
-0.26% |
| 2026-01-08 |
015035 |
银华核心动力精选混合A |
1.0409 |
1.0409 |
1.0506 |
1.0506 |
-0.0097 |
-0.92% |
| 2026-01-07 |
015035 |
银华核心动力精选混合A |
1.0506 |
1.0506 |
1.0209 |
1.0209 |
0.0297 |
2.91% |
| 2026-01-06 |
015035 |
银华核心动力精选混合A |
1.0209 |
1.0209 |
1.0281 |
1.0281 |
-0.0072 |
-0.70% |
| 2026-01-05 |
015035 |
银华核心动力精选混合A |
1.0281 |
1.0281 |
1.0023 |
1.0023 |
0.0258 |
2.57% |
| 2025-12-31 |
015035 |
银华核心动力精选混合A |
1.0023 |
1.0023 |
1.0258 |
1.0258 |
-0.0235 |
-2.34% |
| 2025-12-30 |
015035 |
银华核心动力精选混合A |
1.0258 |
1.0258 |
1.0208 |
1.0208 |
0.0050 |
0.49% |
| 2025-12-29 |
015035 |
银华核心动力精选混合A |
1.0208 |
1.0208 |
1.0236 |
1.0236 |
-0.0028 |
-0.27% |
| 2025-12-26 |
015035 |
银华核心动力精选混合A |
1.0236 |
1.0236 |
1.0414 |
1.0414 |
-0.0178 |
-1.74% |
| 2025-12-25 |
015035 |
银华核心动力精选混合A |
1.0414 |
1.0414 |
1.0435 |
1.0435 |
-0.0021 |
-0.20% |
| 2025-12-24 |
015035 |
银华核心动力精选混合A |
1.0435 |
1.0435 |
1.0280 |
1.0280 |
0.0155 |
1.51% |
| 2025-12-23 |
015035 |
银华核心动力精选混合A |
1.0280 |
1.0280 |
1.0145 |
1.0145 |
0.0135 |
1.33% |
| 2025-12-22 |
015035 |
银华核心动力精选混合A |
1.0145 |
1.0145 |
0.9770 |
0.9770 |
0.0375 |
3.84% |
| 2025-12-19 |
015035 |
银华核心动力精选混合A |
0.9770 |
0.9770 |
0.9818 |
0.9818 |
-0.0048 |
-0.49% |
| 2025-12-18 |
015035 |
银华核心动力精选混合A |
0.9818 |
0.9818 |
0.9994 |
0.9994 |
-0.0176 |
-1.76% |
| 2025-12-17 |
015035 |
银华核心动力精选混合A |
0.9994 |
0.9994 |
0.9566 |
0.9566 |
0.0428 |
4.47% |
| 2025-12-16 |
015035 |
银华核心动力精选混合A |
0.9566 |
0.9566 |
0.9718 |
0.9718 |
-0.0152 |
-1.56% |
| 2025-12-15 |
015035 |
银华核心动力精选混合A |
0.9718 |
0.9718 |
0.9904 |
0.9904 |
-0.0186 |
-1.88% |
| 2025-12-12 |
015035 |
银华核心动力精选混合A |
0.9904 |
0.9904 |
0.9810 |
0.9810 |
0.0094 |
0.96% |
| 2025-12-11 |
015035 |
银华核心动力精选混合A |
0.9810 |
0.9810 |
1.0098 |
1.0098 |
-0.0288 |
-2.94% |
| 2025-12-10 |
015035 |
银华核心动力精选混合A |
1.0098 |
1.0098 |
1.0066 |
1.0066 |
0.0032 |
0.32% |
| 2025-12-09 |
015035 |
银华核心动力精选混合A |
1.0066 |
1.0066 |
0.9830 |
0.9830 |
0.0236 |
2.40% |
| 2025-12-08 |
015035 |
银华核心动力精选混合A |
0.9830 |
0.9830 |
0.9381 |
0.9381 |
0.0449 |
4.79% |
| 2025-12-05 |
015035 |
银华核心动力精选混合A |
0.9381 |
0.9381 |
0.9257 |
0.9257 |
0.0124 |
1.34% |
| 2025-12-04 |
015035 |
银华核心动力精选混合A |
0.9257 |
0.9257 |
0.9195 |
0.9195 |
0.0062 |
0.67% |
| 2025-12-03 |
015035 |
银华核心动力精选混合A |
0.9195 |
0.9195 |
0.9227 |
0.9227 |
-0.0032 |
-0.35% |
| 2025-12-02 |
015035 |
银华核心动力精选混合A |
0.9227 |
0.9227 |
0.9372 |
0.9372 |
-0.0145 |
-1.55% |
| 2025-12-01 |
015035 |
银华核心动力精选混合A |
0.9372 |
0.9372 |
0.9233 |
0.9233 |
0.0139 |
1.51% |
| 2025-11-28 |
015035 |
银华核心动力精选混合A |
0.9233 |
0.9233 |
0.9184 |
0.9184 |
0.0049 |
0.53% |
| 2025-11-27 |
015035 |
银华核心动力精选混合A |
0.9184 |
0.9184 |
0.9168 |
0.9168 |
0.0016 |
0.17% |
| 2025-11-26 |
015035 |
银华核心动力精选混合A |
0.9168 |
0.9168 |
0.8910 |
0.8910 |
0.0258 |
2.90% |
| 2025-11-25 |
015035 |
银华核心动力精选混合A |
0.8910 |
0.8910 |
0.8662 |
0.8662 |
0.0248 |
2.86% |
| 2025-11-24 |
015035 |
银华核心动力精选混合A |
0.8662 |
0.8662 |
0.8583 |
0.8583 |
0.0079 |
0.92% |
| 2025-11-21 |
015035 |
银华核心动力精选混合A |
0.8583 |
0.8583 |
0.9056 |
0.9056 |
-0.0473 |
-5.22% |
| 2025-11-20 |
015035 |
银华核心动力精选混合A |
0.9056 |
0.9056 |
0.9022 |
0.9022 |
0.0034 |
0.38% |
| 2025-11-19 |
015035 |
银华核心动力精选混合A |
0.9022 |
0.9022 |
0.9007 |
0.9007 |
0.0015 |
0.17% |
| 2025-11-18 |
015035 |
银华核心动力精选混合A |
0.9007 |
0.9007 |
0.8986 |
0.8986 |
0.0021 |
0.23% |
| 2025-11-17 |
015035 |
银华核心动力精选混合A |
0.8986 |
0.8986 |
0.8879 |
0.8879 |
0.0107 |
1.21% |
| 2025-11-14 |
015035 |
银华核心动力精选混合A |
0.8879 |
0.8879 |
0.9199 |
0.9199 |
-0.0320 |
-3.48% |
| 2025-11-13 |
015035 |
银华核心动力精选混合A |
0.9199 |
0.9199 |
0.9073 |
0.9073 |
0.0126 |
1.39% |
| 2025-11-12 |
015035 |
银华核心动力精选混合A |
0.9073 |
0.9073 |
0.9125 |
0.9125 |
-0.0052 |
-0.57% |
| 2025-11-11 |
015035 |
银华核心动力精选混合A |
0.9125 |
0.9125 |
0.9376 |
0.9376 |
-0.0251 |
-2.75% |
| 2025-11-10 |
015035 |
银华核心动力精选混合A |
0.9376 |
0.9376 |
0.9398 |
0.9398 |
-0.0022 |
-0.23% |
| 2025-11-07 |
015035 |
银华核心动力精选混合A |
0.9398 |
0.9398 |
0.9471 |
0.9471 |
-0.0073 |
-0.77% |
| 2025-11-06 |
015035 |
银华核心动力精选混合A |
0.9471 |
0.9471 |
0.9146 |
0.9146 |
0.0325 |
3.55% |
| 2025-11-05 |
015035 |
银华核心动力精选混合A |
0.9146 |
0.9146 |
0.9206 |
0.9206 |
-0.0060 |
-0.65% |
| 2025-11-04 |
015035 |
银华核心动力精选混合A |
0.9206 |
0.9206 |
0.9340 |
0.9340 |
-0.0134 |
-1.43% |
| 2025-11-03 |
015035 |
银华核心动力精选混合A |
0.9340 |
0.9340 |
0.9321 |
0.9321 |
0.0019 |
0.20% |
| 2025-10-31 |
015035 |
银华核心动力精选混合A |
0.9321 |
0.9321 |
0.9747 |
0.9747 |
-0.0426 |
-4.37% |
| 2025-10-30 |
015035 |
银华核心动力精选混合A |
0.9747 |
0.9747 |
1.0077 |
1.0077 |
-0.0330 |
-3.39% |
| 2025-10-29 |
015035 |
银华核心动力精选混合A |
1.0077 |
1.0077 |
0.9989 |
0.9989 |
0.0088 |
0.88% |
| 2025-10-28 |
015035 |
银华核心动力精选混合A |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2025-10-27 |
015035 |
银华核心动力精选混合A |
0.9991 |
0.9991 |
0.9634 |
0.9634 |
0.0357 |
3.71% |
| 2025-10-24 |
015035 |
银华核心动力精选混合A |
0.9634 |
0.9634 |
0.9149 |
0.9149 |
0.0485 |
5.30% |
| 2025-10-23 |
015035 |
银华核心动力精选混合A |
0.9149 |
0.9149 |
0.9317 |
0.9317 |
-0.0168 |
-1.80% |
| 2025-10-22 |
015035 |
银华核心动力精选混合A |
0.9317 |
0.9317 |
0.9327 |
0.9327 |
-0.0010 |
-0.11% |
| 2025-10-21 |
015035 |
银华核心动力精选混合A |
0.9327 |
0.9327 |
0.8969 |
0.8969 |
0.0358 |
3.99% |
| 2025-10-20 |
015035 |
银华核心动力精选混合A |
0.8969 |
0.8969 |
0.8717 |
0.8717 |
0.0252 |
2.89% |
| 2025-10-17 |
015035 |
银华核心动力精选混合A |
0.8717 |
0.8717 |
0.9121 |
0.9121 |
-0.0404 |
-4.43% |
| 2025-10-16 |
015035 |
银华核心动力精选混合A |
0.9121 |
0.9121 |
0.9079 |
0.9079 |
0.0042 |
0.46% |
| 2025-10-15 |
015035 |
银华核心动力精选混合A |
0.9079 |
0.9079 |
0.8898 |
0.8898 |
0.0181 |
2.03% |
| 2025-10-14 |
015035 |
银华核心动力精选混合A |
0.8898 |
0.8898 |
0.9441 |
0.9441 |
-0.0543 |
-5.75% |
| 2025-10-13 |
015035 |
银华核心动力精选混合A |
0.9441 |
0.9441 |
0.9444 |
0.9444 |
-0.0003 |
-0.03% |
| 2025-10-10 |
015035 |
银华核心动力精选混合A |
0.9444 |
0.9444 |
0.9846 |
0.9846 |
-0.0402 |
-4.08% |
| 2025-10-09 |
015035 |
银华核心动力精选混合A |
0.9846 |
0.9846 |
0.9748 |
0.9748 |
0.0098 |
1.01% |
| 2025-09-30 |
015035 |
银华核心动力精选混合A |
0.9748 |
0.9748 |
0.9626 |
0.9626 |
0.0122 |
1.27% |
| 2025-09-29 |
015035 |
银华核心动力精选混合A |
0.9626 |
0.9626 |
0.9436 |
0.9436 |
0.0190 |
2.01% |
| 2025-09-26 |
015035 |
银华核心动力精选混合A |
0.9436 |
0.9436 |
0.9714 |
0.9714 |
-0.0278 |
-2.86% |
| 2025-09-25 |
015035 |
银华核心动力精选混合A |
0.9714 |
0.9714 |
0.9680 |
0.9680 |
0.0034 |
0.35% |
| 2025-09-24 |
015035 |
银华核心动力精选混合A |
0.9680 |
0.9680 |
0.9642 |
0.9642 |
0.0038 |
0.39% |
| 2025-09-23 |
015035 |
银华核心动力精选混合A |
0.9642 |
0.9642 |
0.9730 |
0.9730 |
-0.0088 |
-0.90% |
| 2025-09-22 |
015035 |
银华核心动力精选混合A |
0.9730 |
0.9730 |
0.9495 |
0.9495 |
0.0235 |
2.47% |
| 2025-09-19 |
015035 |
银华核心动力精选混合A |
0.9495 |
0.9495 |
0.9414 |
0.9414 |
0.0081 |
0.86% |
| 2025-09-18 |
015035 |
银华核心动力精选混合A |
0.9414 |
0.9414 |
0.9379 |
0.9379 |
0.0035 |
0.37% |
| 2025-09-17 |
015035 |
银华核心动力精选混合A |
0.9379 |
0.9379 |
0.9269 |
0.9269 |
0.0110 |
1.19% |
| 2025-09-16 |
015035 |
银华核心动力精选混合A |
0.9269 |
0.9269 |
0.9178 |
0.9178 |
0.0091 |
0.99% |
