银华核心动力精选混合C基金净值查询(015036)
今天最新净值
1.1931
-0.0091 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.0377
0.0357 3.5615%
2026-03-24 15:39:58
- 累计净值：1.1931
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2127亿
- 最近资产：1.09亿元
- 基金公司：
- 基金经理：向伊达
近一年,银华核心动力精选混合C(015036)基金累计收益率32.02%
| 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 |
015036 |
银华核心动力精选混合C |
1.1916 |
1.1916 |
1.1931 |
1.1931 |
-0.0015 |
-0.13% |
| 2026-09-14 |
015036 |
银华核心动力精选混合C |
1.1931 |
1.1931 |
1.2022 |
1.2022 |
-0.0091 |
-0.76% |
| 2026-09-11 |
015036 |
银华核心动力精选混合C |
1.2022 |
1.2022 |
1.2155 |
1.2155 |
-0.0133 |
-1.09% |
| 2026-09-10 |
015036 |
银华核心动力精选混合C |
1.2155 |
1.2155 |
1.2193 |
1.2193 |
-0.0038 |
-0.31% |
| 2026-09-09 |
015036 |
银华核心动力精选混合C |
1.2193 |
1.2193 |
1.2285 |
1.2285 |
-0.0092 |
-0.75% |
| 2026-09-08 |
015036 |
银华核心动力精选混合C |
1.2285 |
1.2285 |
1.2322 |
1.2322 |
-0.0037 |
-0.30% |
| 2026-09-07 |
015036 |
银华核心动力精选混合C |
1.2322 |
1.2322 |
1.1434 |
1.1434 |
0.0888 |
7.77% |
| 2026-09-04 |
015036 |
银华核心动力精选混合C |
1.1434 |
1.1434 |
1.1666 |
1.1666 |
-0.0232 |
-1.99% |
| 2026-09-03 |
015036 |
银华核心动力精选混合C |
1.1666 |
1.1666 |
1.1520 |
1.1520 |
0.0146 |
1.27% |
| 2026-09-02 |
015036 |
银华核心动力精选混合C |
1.1520 |
1.1520 |
1.1736 |
1.1736 |
-0.0216 |
-1.88% |
|
|
| 2026-09-01 |
015036 |
银华核心动力精选混合C |
1.1736 |
1.1736 |
1.2092 |
1.2092 |
-0.0356 |
-3.03% |
| 2026-08-31 |
015036 |
银华核心动力精选混合C |
1.2092 |
1.2092 |
1.1967 |
1.1967 |
0.0125 |
1.04% |
| 2026-08-28 |
015036 |
银华核心动力精选混合C |
1.1967 |
1.1967 |
1.2241 |
1.2241 |
-0.0274 |
-2.29% |
| 2026-08-27 |
015036 |
银华核心动力精选混合C |
1.2241 |
1.2241 |
1.1756 |
1.1756 |
0.0485 |
4.13% |
| 2026-08-26 |
015036 |
银华核心动力精选混合C |
1.1756 |
1.1756 |
1.1745 |
1.1745 |
0.0011 |
0.09% |
| 2026-08-25 |
015036 |
银华核心动力精选混合C |
1.1745 |
1.1745 |
1.1769 |
1.1769 |
-0.0024 |
-0.20% |
| 2026-08-24 |
015036 |
银华核心动力精选混合C |
1.1769 |
1.1769 |
1.2251 |
1.2251 |
-0.0482 |
-4.10% |
| 2026-08-21 |
015036 |
银华核心动力精选混合C |
1.2251 |
1.2251 |
1.2007 |
1.2007 |
0.0244 |
2.03% |
| 2026-08-20 |
015036 |
银华核心动力精选混合C |
1.2007 |
1.2007 |
1.1877 |
1.1877 |
0.0130 |
1.09% |
| 2026-08-19 |
015036 |
银华核心动力精选混合C |
1.1877 |
1.1877 |
1.2849 |
1.2849 |
-0.0972 |
-8.18% |
| 2026-08-18 |
015036 |
银华核心动力精选混合C |
1.2849 |
1.2849 |
1.2862 |
1.2862 |
-0.0013 |
-0.10% |
| 2026-08-17 |
015036 |
银华核心动力精选混合C |
1.2862 |
1.2862 |
1.2300 |
1.2300 |
0.0562 |
4.57% |
| 2026-08-14 |
015036 |
银华核心动力精选混合C |
1.2300 |
1.2300 |
1.2071 |
1.2071 |
0.0229 |
1.90% |
| 2026-08-13 |
015036 |
银华核心动力精选混合C |
1.2071 |
1.2071 |
1.2111 |
1.2111 |
-0.0040 |
-0.33% |
| 2026-08-12 |
015036 |
银华核心动力精选混合C |
1.2111 |
1.2111 |
1.1676 |
1.1676 |
0.0435 |
3.73% |
|
|
| 2026-08-11 |
015036 |
银华核心动力精选混合C |
1.1676 |
1.1676 |
1.1720 |
1.1720 |
-0.0044 |
-0.38% |
| 2026-08-10 |
015036 |
银华核心动力精选混合C |
1.1720 |
1.1720 |
1.2022 |
1.2022 |
-0.0302 |
-2.58% |
| 2026-08-07 |
015036 |
银华核心动力精选混合C |
1.2022 |
1.2022 |
1.1502 |
1.1502 |
0.0520 |
4.52% |
| 2026-08-06 |
015036 |
银华核心动力精选混合C |
1.1502 |
1.1502 |
1.1248 |
1.1248 |
0.0254 |
2.26% |
| 2026-08-05 |
015036 |
银华核心动力精选混合C |
1.1248 |
1.1248 |
1.1037 |
1.1037 |
0.0211 |
1.91% |
| 2026-08-04 |
015036 |
银华核心动力精选混合C |
1.1037 |
1.1037 |
1.0039 |
1.0039 |
0.0998 |
9.94% |
| 2026-08-03 |
015036 |
银华核心动力精选混合C |
1.0039 |
1.0039 |
1.0145 |
1.0145 |
-0.0106 |
-1.04% |
| 2026-07-31 |
015036 |
银华核心动力精选混合C |
1.0145 |
1.0145 |
0.9659 |
0.9659 |
0.0486 |
5.03% |
| 2026-07-30 |
015036 |
银华核心动力精选混合C |
0.9659 |
0.9659 |
1.0650 |
1.0650 |
-0.0991 |
-10.26% |
| 2026-07-29 |
015036 |
银华核心动力精选混合C |
1.0650 |
1.0650 |
1.0676 |
1.0676 |
-0.0026 |
-0.24% |
| 2026-07-28 |
015036 |
银华核心动力精选混合C |
1.0676 |
1.0676 |
1.1916 |
1.1916 |
-0.1240 |
-11.61% |
| 2026-07-27 |
015036 |
银华核心动力精选混合C |
1.1916 |
1.1916 |
1.1359 |
1.1359 |
0.0557 |
4.90% |
| 2026-07-24 |
015036 |
银华核心动力精选混合C |
1.1359 |
1.1359 |
1.1520 |
1.1520 |
-0.0161 |
-1.40% |
| 2026-07-23 |
015036 |
银华核心动力精选混合C |
1.1520 |
1.1520 |
1.1710 |
1.1710 |
-0.0190 |
-1.62% |
| 2026-07-22 |
015036 |
银华核心动力精选混合C |
1.1710 |
1.1710 |
1.2169 |
1.2169 |
-0.0459 |
-3.92% |
| 2026-07-21 |
015036 |
银华核心动力精选混合C |
1.2169 |
1.2169 |
1.1209 |
1.1209 |
0.0960 |
8.56% |
| 2026-07-20 |
015036 |
银华核心动力精选混合C |
1.1209 |
1.1209 |
1.1476 |
1.1476 |
-0.0267 |
-2.33% |
| 2026-07-17 |
015036 |
银华核心动力精选混合C |
1.1476 |
1.1476 |
1.2608 |
1.2608 |
-0.1132 |
-9.86% |
| 2026-07-16 |
015036 |
银华核心动力精选混合C |
1.2608 |
1.2608 |
1.3053 |
1.3053 |
-0.0445 |
-3.41% |
| 2026-07-15 |
015036 |
银华核心动力精选混合C |
1.3053 |
1.3053 |
1.3493 |
1.3493 |
-0.0440 |
-3.37% |
| 2026-07-14 |
015036 |
银华核心动力精选混合C |
1.3493 |
1.3493 |
1.2696 |
1.2696 |
0.0797 |
6.28% |
| 2026-07-13 |
015036 |
银华核心动力精选混合C |
1.2696 |
1.2696 |
1.3481 |
1.3481 |
-0.0785 |
-6.18% |
| 2026-07-10 |
015036 |
银华核心动力精选混合C |
1.3481 |
1.3481 |
1.4224 |
1.4224 |
-0.0743 |
-5.51% |
| 2026-07-09 |
015036 |
银华核心动力精选混合C |
1.4224 |
1.4224 |
1.3343 |
1.3343 |
0.0881 |
6.60% |
| 2026-07-08 |
015036 |
银华核心动力精选混合C |
1.3343 |
1.3343 |
1.3669 |
1.3669 |
-0.0326 |
-2.38% |
| 2026-07-07 |
015036 |
银华核心动力精选混合C |
1.3669 |
1.3669 |
1.3970 |
1.3970 |
-0.0301 |
-2.15% |
| 2026-07-06 |
015036 |
银华核心动力精选混合C |
1.3970 |
1.3970 |
1.4746 |
1.4746 |
-0.0776 |
-5.55% |
| 2026-07-03 |
015036 |
银华核心动力精选混合C |
1.4746 |
1.4746 |
1.4731 |
1.4731 |
0.0015 |
0.10% |
| 2026-07-02 |
015036 |
银华核心动力精选混合C |
1.4731 |
1.4731 |
1.6279 |
1.6279 |
-0.1548 |
-10.51% |
| 2026-07-01 |
015036 |
银华核心动力精选混合C |
1.6279 |
1.6279 |
1.6806 |
1.6806 |
-0.0527 |
-3.24% |
| 2026-06-30 |
015036 |
银华核心动力精选混合C |
1.6806 |
1.6806 |
1.6516 |
1.6516 |
0.0290 |
1.76% |
| 2026-06-29 |
015036 |
银华核心动力精选混合C |
1.6516 |
1.6516 |
1.6768 |
1.6768 |
-0.0252 |
-1.53% |
| 2026-06-26 |
015036 |
银华核心动力精选混合C |
1.6768 |
1.6768 |
1.7777 |
1.7777 |
-0.1009 |
-6.02% |
| 2026-06-25 |
015036 |
银华核心动力精选混合C |
1.7777 |
1.7777 |
1.6846 |
1.6846 |
0.0931 |
5.53% |
| 2026-06-24 |
015036 |
银华核心动力精选混合C |
1.6846 |
1.6846 |
1.6264 |
1.6264 |
0.0582 |
3.58% |
| 2026-06-23 |
015036 |
银华核心动力精选混合C |
1.6264 |
1.6264 |
1.7099 |
1.7099 |
-0.0835 |
-5.13% |
| 2026-06-22 |
015036 |
银华核心动力精选混合C |
1.7099 |
1.7099 |
1.6515 |
1.6515 |
0.0584 |
3.54% |
| 2026-06-18 |
015036 |
银华核心动力精选混合C |
1.6515 |
1.6515 |
1.5968 |
1.5968 |
0.0547 |
3.43% |
| 2026-06-17 |
015036 |
银华核心动力精选混合C |
1.5968 |
1.5968 |
1.5330 |
1.5330 |
0.0638 |
4.16% |
| 2026-06-16 |
015036 |
银华核心动力精选混合C |
1.5330 |
1.5330 |
1.4823 |
1.4823 |
0.0507 |
3.42% |
| 2026-06-15 |
015036 |
银华核心动力精选混合C |
1.4823 |
1.4823 |
1.3706 |
1.3706 |
0.1117 |
8.15% |
| 2026-06-12 |
015036 |
银华核心动力精选混合C |
1.3706 |
1.3706 |
1.3948 |
1.3948 |
-0.0242 |
-1.77% |
| 2026-06-11 |
015036 |
银华核心动力精选混合C |
1.3948 |
1.3948 |
1.3887 |
1.3887 |
0.0061 |
0.44% |
| 2026-06-10 |
015036 |
银华核心动力精选混合C |
1.3887 |
1.3887 |
1.4254 |
1.4254 |
-0.0367 |
-2.57% |
| 2026-06-09 |
015036 |
银华核心动力精选混合C |
1.4254 |
1.4254 |
1.3430 |
1.3430 |
0.0824 |
6.14% |
| 2026-06-08 |
015036 |
银华核心动力精选混合C |
1.3430 |
1.3430 |
1.3663 |
1.3663 |
-0.0233 |
-1.71% |
| 2026-06-05 |
015036 |
银华核心动力精选混合C |
1.3663 |
1.3663 |
1.4353 |
1.4353 |
-0.0690 |
-5.05% |
| 2026-06-04 |
015036 |
银华核心动力精选混合C |
1.4353 |
1.4353 |
1.4337 |
1.4337 |
0.0016 |
0.11% |
| 2026-06-03 |
015036 |
银华核心动力精选混合C |
1.4337 |
1.4337 |
1.3771 |
1.3771 |
0.0566 |
4.11% |
| 2026-06-02 |
015036 |
银华核心动力精选混合C |
1.3771 |
1.3771 |
1.3230 |
1.3230 |
0.0541 |
4.09% |
| 2026-06-01 |
015036 |
银华核心动力精选混合C |
1.3230 |
1.3230 |
1.3886 |
1.3886 |
-0.0656 |
-4.96% |
| 2026-05-29 |
015036 |
银华核心动力精选混合C |
1.3886 |
1.3886 |
1.4330 |
1.4330 |
-0.0444 |
-3.10% |
| 2026-05-28 |
015036 |
银华核心动力精选混合C |
1.4330 |
1.4330 |
1.4005 |
1.4005 |
0.0325 |
2.32% |
| 2026-05-27 |
015036 |
银华核心动力精选混合C |
1.4005 |
1.4005 |
1.4229 |
1.4229 |
-0.0224 |
-1.57% |
| 2026-05-26 |
015036 |
银华核心动力精选混合C |
1.4229 |
1.4229 |
1.4258 |
1.4258 |
-0.0029 |
-0.20% |
| 2026-05-25 |
015036 |
银华核心动力精选混合C |
1.4258 |
1.4258 |
1.3642 |
1.3642 |
0.0616 |
4.52% |
| 2026-05-22 |
015036 |
银华核心动力精选混合C |
1.3642 |
1.3642 |
1.3020 |
1.3020 |
0.0622 |
4.78% |
| 2026-05-21 |
015036 |
银华核心动力精选混合C |
1.3020 |
1.3020 |
1.3584 |
1.3584 |
-0.0564 |
-4.33% |
| 2026-05-20 |
015036 |
银华核心动力精选混合C |
1.3584 |
1.3584 |
1.3266 |
1.3266 |
0.0318 |
2.40% |
| 2026-05-19 |
015036 |
银华核心动力精选混合C |
1.3266 |
1.3266 |
1.3085 |
1.3085 |
0.0181 |
1.38% |
| 2026-05-18 |
015036 |
银华核心动力精选混合C |
1.3085 |
1.3085 |
1.3009 |
1.3009 |
0.0076 |
0.58% |
| 2026-05-15 |
015036 |
银华核心动力精选混合C |
1.3009 |
1.3009 |
1.3291 |
1.3291 |
-0.0282 |
-2.12% |
| 2026-05-14 |
015036 |
银华核心动力精选混合C |
1.3291 |
1.3291 |
1.3615 |
1.3615 |
-0.0324 |
-2.38% |
| 2026-05-13 |
015036 |
银华核心动力精选混合C |
1.3615 |
1.3615 |
1.3197 |
1.3197 |
0.0418 |
3.17% |
| 2026-05-12 |
015036 |
银华核心动力精选混合C |
1.3197 |
1.3197 |
1.3072 |
1.3072 |
0.0125 |
0.96% |
| 2026-05-11 |
015036 |
银华核心动力精选混合C |
1.3072 |
1.3072 |
1.2751 |
1.2751 |
0.0321 |
2.52% |
| 2026-05-08 |
015036 |
银华核心动力精选混合C |
1.2751 |
1.2751 |
1.2999 |
1.2999 |
-0.0248 |
-1.94% |
| 2026-04-30 |
015036 |
银华核心动力精选混合C |
1.2347 |
1.2347 |
1.1994 |
1.1994 |
0.0353 |
2.94% |
| 2026-04-29 |
015036 |
银华核心动力精选混合C |
1.1994 |
1.1994 |
1.1717 |
1.1717 |
0.0277 |
2.36% |
| 2026-04-28 |
015036 |
银华核心动力精选混合C |
1.1717 |
1.1717 |
1.1969 |
1.1969 |
-0.0252 |
-2.15% |
| 2026-04-27 |
015036 |
银华核心动力精选混合C |
1.1969 |
1.1969 |
1.1880 |
1.1880 |
0.0089 |
0.75% |
| 2026-04-24 |
015036 |
银华核心动力精选混合C |
1.1880 |
1.1880 |
1.2047 |
1.2047 |
-0.0167 |
-1.39% |
| 2026-04-23 |
015036 |
银华核心动力精选混合C |
1.2047 |
1.2047 |
1.2282 |
1.2282 |
-0.0235 |
-1.91% |
| 2026-04-22 |
015036 |
银华核心动力精选混合C |
1.2282 |
1.2282 |
1.1932 |
1.1932 |
0.0350 |
2.93% |
| 2026-04-21 |
015036 |
银华核心动力精选混合C |
1.1932 |
1.1932 |
1.1923 |
1.1923 |
0.0009 |
0.08% |
| 2026-04-20 |
015036 |
银华核心动力精选混合C |
1.1923 |
1.1923 |
1.1915 |
1.1915 |
0.0008 |
0.07% |
| 2026-04-17 |
015036 |
银华核心动力精选混合C |
1.1915 |
1.1915 |
1.1558 |
1.1558 |
0.0357 |
3.09% |
| 2026-04-16 |
015036 |
银华核心动力精选混合C |
1.1558 |
1.1558 |
1.1180 |
1.1180 |
0.0378 |
3.38% |
| 2026-04-15 |
015036 |
银华核心动力精选混合C |
1.1180 |
1.1180 |
1.1303 |
1.1303 |
-0.0123 |
-1.09% |
| 2026-04-14 |
015036 |
银华核心动力精选混合C |
1.1303 |
1.1303 |
1.1038 |
1.1038 |
0.0265 |
2.40% |
| 2026-04-13 |
015036 |
银华核心动力精选混合C |
1.1038 |
1.1038 |
1.0932 |
1.0932 |
0.0106 |
0.97% |
| 2026-04-10 |
015036 |
银华核心动力精选混合C |
1.0932 |
1.0932 |
1.0559 |
1.0559 |
0.0373 |
3.53% |
| 2026-04-09 |
015036 |
银华核心动力精选混合C |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2026-04-08 |
015036 |
银华核心动力精选混合C |
1.0549 |
1.0549 |
0.9984 |
0.9984 |
0.0565 |
5.66% |
| 2026-04-07 |
015036 |
银华核心动力精选混合C |
0.9984 |
0.9984 |
0.9943 |
0.9943 |
0.0041 |
0.41% |
| 2026-04-03 |
015036 |
银华核心动力精选混合C |
0.9943 |
0.9943 |
0.9924 |
0.9924 |
0.0019 |
0.19% |
| 2026-04-02 |
015036 |
银华核心动力精选混合C |
0.9924 |
0.9924 |
1.0103 |
1.0103 |
-0.0179 |
-1.77% |
| 2026-04-01 |
015036 |
银华核心动力精选混合C |
1.0103 |
1.0103 |
0.9739 |
0.9739 |
0.0364 |
3.74% |
| 2026-03-31 |
015036 |
银华核心动力精选混合C |
0.9739 |
0.9739 |
1.0062 |
1.0062 |
-0.0323 |
-3.32% |
| 2026-03-30 |
015036 |
银华核心动力精选混合C |
1.0062 |
1.0062 |
1.0178 |
1.0178 |
-0.0116 |
-1.15% |
| 2026-03-27 |
015036 |
银华核心动力精选混合C |
1.0178 |
1.0178 |
1.0166 |
1.0166 |
0.0012 |
0.12% |
| 2026-03-26 |
015036 |
银华核心动力精选混合C |
1.0166 |
1.0166 |
1.0294 |
1.0294 |
-0.0128 |
-1.24% |
| 2026-03-25 |
015036 |
银华核心动力精选混合C |
1.0294 |
1.0294 |
1.0105 |
1.0105 |
0.0189 |
1.87% |
| 2026-03-24 |
015036 |
银华核心动力精选混合C |
1.0105 |
1.0105 |
1.0006 |
1.0006 |
0.0099 |
0.99% |
| 2026-03-23 |
015036 |
银华核心动力精选混合C |
1.0006 |
1.0006 |
1.0380 |
1.0380 |
-0.0374 |
-3.60% |
| 2026-03-20 |
015036 |
银华核心动力精选混合C |
1.0380 |
1.0380 |
1.0157 |
1.0157 |
0.0223 |
2.20% |
| 2026-03-19 |
015036 |
银华核心动力精选混合C |
1.0157 |
1.0157 |
1.0316 |
1.0316 |
-0.0159 |
-1.54% |
| 2026-03-18 |
015036 |
银华核心动力精选混合C |
1.0316 |
1.0316 |
1.0020 |
1.0020 |
0.0296 |
2.95% |
| 2026-03-17 |
015036 |
银华核心动力精选混合C |
1.0020 |
1.0020 |
1.0361 |
1.0361 |
-0.0341 |
-3.40% |
| 2026-03-16 |
015036 |
银华核心动力精选混合C |
1.0361 |
1.0361 |
1.0157 |
1.0157 |
0.0204 |
2.01% |
| 2026-03-13 |
015036 |
银华核心动力精选混合C |
1.0157 |
1.0157 |
1.0239 |
1.0239 |
-0.0082 |
-0.80% |
| 2026-03-12 |
015036 |
银华核心动力精选混合C |
1.0239 |
1.0239 |
1.0438 |
1.0438 |
-0.0199 |
-1.94% |
| 2026-03-11 |
015036 |
银华核心动力精选混合C |
1.0438 |
1.0438 |
1.0451 |
1.0451 |
-0.0013 |
-0.12% |
| 2026-03-10 |
015036 |
银华核心动力精选混合C |
1.0451 |
1.0451 |
1.0124 |
1.0124 |
0.0327 |
3.23% |
| 2026-03-09 |
015036 |
银华核心动力精选混合C |
1.0124 |
1.0124 |
1.0473 |
1.0473 |
-0.0349 |
-3.45% |
| 2026-03-06 |
015036 |
银华核心动力精选混合C |
1.0473 |
1.0473 |
1.0510 |
1.0510 |
-0.0037 |
-0.35% |
| 2026-03-05 |
015036 |
银华核心动力精选混合C |
1.0510 |
1.0510 |
1.0358 |
1.0358 |
0.0152 |
1.47% |
| 2026-03-04 |
015036 |
银华核心动力精选混合C |
1.0358 |
1.0358 |
1.0496 |
1.0496 |
-0.0138 |
-1.31% |
| 2026-03-03 |
015036 |
银华核心动力精选混合C |
1.0496 |
1.0496 |
1.0943 |
1.0943 |
-0.0447 |
-4.08% |
| 2026-03-02 |
015036 |
银华核心动力精选混合C |
1.0943 |
1.0943 |
1.0775 |
1.0775 |
0.0168 |
1.56% |
| 2026-02-27 |
015036 |
银华核心动力精选混合C |
1.0775 |
1.0775 |
1.1026 |
1.1026 |
-0.0251 |
-2.33% |
| 2026-02-26 |
015036 |
银华核心动力精选混合C |
1.1026 |
1.1026 |
1.0801 |
1.0801 |
0.0225 |
2.08% |
| 2026-02-25 |
015036 |
银华核心动力精选混合C |
1.0801 |
1.0801 |
1.0791 |
1.0791 |
0.0010 |
0.09% |
| 2026-02-24 |
015036 |
银华核心动力精选混合C |
1.0791 |
1.0791 |
1.0655 |
1.0655 |
0.0136 |
1.28% |
| 2026-02-13 |
015036 |
银华核心动力精选混合C |
1.0655 |
1.0655 |
1.0804 |
1.0804 |
-0.0149 |
-1.38% |
| 2026-02-12 |
015036 |
银华核心动力精选混合C |
1.0804 |
1.0804 |
1.0491 |
1.0491 |
0.0313 |
2.98% |
| 2026-02-11 |
015036 |
银华核心动力精选混合C |
1.0491 |
1.0491 |
1.0737 |
1.0737 |
-0.0246 |
-2.34% |
| 2026-02-10 |
015036 |
银华核心动力精选混合C |
1.0737 |
1.0737 |
1.0804 |
1.0804 |
-0.0067 |
-0.62% |
| 2026-02-09 |
015036 |
银华核心动力精选混合C |
1.0804 |
1.0804 |
1.0287 |
1.0287 |
0.0517 |
5.03% |
| 2026-02-06 |
015036 |
银华核心动力精选混合C |
1.0287 |
1.0287 |
1.0399 |
1.0399 |
-0.0112 |
-1.08% |
| 2026-02-05 |
015036 |
银华核心动力精选混合C |
1.0399 |
1.0399 |
1.0735 |
1.0735 |
-0.0336 |
-3.23% |
| 2026-02-04 |
015036 |
银华核心动力精选混合C |
1.0735 |
1.0735 |
1.0961 |
1.0961 |
-0.0226 |
-2.11% |
| 2026-02-03 |
015036 |
银华核心动力精选混合C |
1.0961 |
1.0961 |
1.0615 |
1.0615 |
0.0346 |
3.26% |
| 2026-02-02 |
015036 |
银华核心动力精选混合C |
1.0615 |
1.0615 |
1.0998 |
1.0998 |
-0.0383 |
-3.48% |
| 2026-01-30 |
015036 |
银华核心动力精选混合C |
1.0998 |
1.0998 |
1.0642 |
1.0642 |
0.0356 |
3.35% |
| 2026-01-29 |
015036 |
银华核心动力精选混合C |
1.0642 |
1.0642 |
1.1014 |
1.1014 |
-0.0372 |
-3.50% |
| 2026-01-28 |
015036 |
银华核心动力精选混合C |
1.1014 |
1.1014 |
1.0871 |
1.0871 |
0.0143 |
1.32% |
| 2026-01-27 |
015036 |
银华核心动力精选混合C |
1.0871 |
1.0871 |
1.0659 |
1.0659 |
0.0212 |
1.99% |
| 2026-01-26 |
015036 |
银华核心动力精选混合C |
1.0659 |
1.0659 |
1.0681 |
1.0681 |
-0.0022 |
-0.21% |
| 2026-01-23 |
015036 |
银华核心动力精选混合C |
1.0681 |
1.0681 |
1.0866 |
1.0866 |
-0.0185 |
-1.73% |
| 2026-01-22 |
015036 |
银华核心动力精选混合C |
1.0866 |
1.0866 |
1.0552 |
1.0552 |
0.0314 |
2.98% |
| 2026-01-21 |
015036 |
银华核心动力精选混合C |
1.0552 |
1.0552 |
1.0189 |
1.0189 |
0.0363 |
3.56% |
| 2026-01-20 |
015036 |
银华核心动力精选混合C |
1.0189 |
1.0189 |
1.0483 |
1.0483 |
-0.0294 |
-2.89% |
| 2026-01-19 |
015036 |
银华核心动力精选混合C |
1.0483 |
1.0483 |
1.0558 |
1.0558 |
-0.0075 |
-0.71% |
| 2026-01-16 |
015036 |
银华核心动力精选混合C |
1.0558 |
1.0558 |
1.0344 |
1.0344 |
0.0214 |
2.07% |
| 2026-01-15 |
015036 |
银华核心动力精选混合C |
1.0344 |
1.0344 |
1.0074 |
1.0074 |
0.0270 |
2.68% |
| 2026-01-14 |
015036 |
银华核心动力精选混合C |
1.0074 |
1.0074 |
0.9844 |
0.9844 |
0.0230 |
2.34% |
| 2026-01-13 |
015036 |
银华核心动力精选混合C |
0.9844 |
0.9844 |
1.0154 |
1.0154 |
-0.0310 |
-3.15% |
| 2026-01-12 |
015036 |
银华核心动力精选混合C |
1.0154 |
1.0154 |
1.0173 |
1.0173 |
-0.0019 |
-0.19% |
| 2026-01-09 |
015036 |
银华核心动力精选混合C |
1.0173 |
1.0173 |
1.0199 |
1.0199 |
-0.0026 |
-0.25% |
| 2026-01-08 |
015036 |
银华核心动力精选混合C |
1.0199 |
1.0199 |
1.0294 |
1.0294 |
-0.0095 |
-0.92% |
| 2026-01-07 |
015036 |
银华核心动力精选混合C |
1.0294 |
1.0294 |
1.0003 |
1.0003 |
0.0291 |
2.91% |
| 2026-01-06 |
015036 |
银华核心动力精选混合C |
1.0003 |
1.0003 |
1.0074 |
1.0074 |
-0.0071 |
-0.70% |
| 2026-01-05 |
015036 |
银华核心动力精选混合C |
1.0074 |
1.0074 |
0.9822 |
0.9822 |
0.0252 |
2.57% |
| 2025-12-31 |
015036 |
银华核心动力精选混合C |
0.9822 |
0.9822 |
1.0053 |
1.0053 |
-0.0231 |
-2.35% |
| 2025-12-30 |
015036 |
银华核心动力精选混合C |
1.0053 |
1.0053 |
1.0004 |
1.0004 |
0.0049 |
0.49% |
| 2025-12-29 |
015036 |
银华核心动力精选混合C |
1.0004 |
1.0004 |
1.0032 |
1.0032 |
-0.0028 |
-0.28% |
| 2025-12-26 |
015036 |
银华核心动力精选混合C |
1.0032 |
1.0032 |
1.0206 |
1.0206 |
-0.0174 |
-1.73% |
| 2025-12-25 |
015036 |
银华核心动力精选混合C |
1.0206 |
1.0206 |
1.0227 |
1.0227 |
-0.0021 |
-0.21% |
| 2025-12-24 |
015036 |
银华核心动力精选混合C |
1.0227 |
1.0227 |
1.0076 |
1.0076 |
0.0151 |
1.50% |
| 2025-12-23 |
015036 |
银华核心动力精选混合C |
1.0076 |
1.0076 |
0.9943 |
0.9943 |
0.0133 |
1.34% |
| 2025-12-22 |
015036 |
银华核心动力精选混合C |
0.9943 |
0.9943 |
0.9576 |
0.9576 |
0.0367 |
3.83% |
| 2025-12-19 |
015036 |
银华核心动力精选混合C |
0.9576 |
0.9576 |
0.9623 |
0.9623 |
-0.0047 |
-0.49% |
| 2025-12-18 |
015036 |
银华核心动力精选混合C |
0.9623 |
0.9623 |
0.9796 |
0.9796 |
-0.0173 |
-1.77% |
| 2025-12-17 |
015036 |
银华核心动力精选混合C |
0.9796 |
0.9796 |
0.9376 |
0.9376 |
0.0420 |
4.48% |
| 2025-12-16 |
015036 |
银华核心动力精选混合C |
0.9376 |
0.9376 |
0.9526 |
0.9526 |
-0.0150 |
-1.57% |
| 2025-12-15 |
015036 |
银华核心动力精选混合C |
0.9526 |
0.9526 |
0.9709 |
0.9709 |
-0.0183 |
-1.88% |
| 2025-12-12 |
015036 |
银华核心动力精选混合C |
0.9709 |
0.9709 |
0.9617 |
0.9617 |
0.0092 |
0.96% |
| 2025-12-11 |
015036 |
银华核心动力精选混合C |
0.9617 |
0.9617 |
0.9899 |
0.9899 |
-0.0282 |
-2.93% |
| 2025-12-10 |
015036 |
银华核心动力精选混合C |
0.9899 |
0.9899 |
0.9868 |
0.9868 |
0.0031 |
0.31% |
| 2025-12-09 |
015036 |
银华核心动力精选混合C |
0.9868 |
0.9868 |
0.9637 |
0.9637 |
0.0231 |
2.40% |
| 2025-12-08 |
015036 |
银华核心动力精选混合C |
0.9637 |
0.9637 |
0.9197 |
0.9197 |
0.0440 |
4.78% |
| 2025-12-05 |
015036 |
银华核心动力精选混合C |
0.9197 |
0.9197 |
0.9076 |
0.9076 |
0.0121 |
1.33% |
| 2025-12-04 |
015036 |
银华核心动力精选混合C |
0.9076 |
0.9076 |
0.9015 |
0.9015 |
0.0061 |
0.68% |
| 2025-12-03 |
015036 |
银华核心动力精选混合C |
0.9015 |
0.9015 |
0.9046 |
0.9046 |
-0.0031 |
-0.34% |
| 2025-12-02 |
015036 |
银华核心动力精选混合C |
0.9046 |
0.9046 |
0.9189 |
0.9189 |
-0.0143 |
-1.56% |
| 2025-12-01 |
015036 |
银华核心动力精选混合C |
0.9189 |
0.9189 |
0.9053 |
0.9053 |
0.0136 |
1.50% |
| 2025-11-28 |
015036 |
银华核心动力精选混合C |
0.9053 |
0.9053 |
0.9005 |
0.9005 |
0.0048 |
0.53% |
| 2025-11-27 |
015036 |
银华核心动力精选混合C |
0.9005 |
0.9005 |
0.8990 |
0.8990 |
0.0015 |
0.17% |
| 2025-11-26 |
015036 |
银华核心动力精选混合C |
0.8990 |
0.8990 |
0.8737 |
0.8737 |
0.0253 |
2.90% |
| 2025-11-25 |
015036 |
银华核心动力精选混合C |
0.8737 |
0.8737 |
0.8493 |
0.8493 |
0.0244 |
2.87% |
| 2025-11-24 |
015036 |
银华核心动力精选混合C |
0.8493 |
0.8493 |
0.8417 |
0.8417 |
0.0076 |
0.90% |
| 2025-11-21 |
015036 |
银华核心动力精选混合C |
0.8417 |
0.8417 |
0.8881 |
0.8881 |
-0.0464 |
-5.22% |
| 2025-11-20 |
015036 |
银华核心动力精选混合C |
0.8881 |
0.8881 |
0.8847 |
0.8847 |
0.0034 |
0.38% |
| 2025-11-19 |
015036 |
银华核心动力精选混合C |
0.8847 |
0.8847 |
0.8832 |
0.8832 |
0.0015 |
0.17% |
| 2025-11-18 |
015036 |
银华核心动力精选混合C |
0.8832 |
0.8832 |
0.8812 |
0.8812 |
0.0020 |
0.23% |
| 2025-11-17 |
015036 |
银华核心动力精选混合C |
0.8812 |
0.8812 |
0.8708 |
0.8708 |
0.0104 |
1.19% |
| 2025-11-14 |
015036 |
银华核心动力精选混合C |
0.8708 |
0.8708 |
0.9022 |
0.9022 |
-0.0314 |
-3.48% |
| 2025-11-13 |
015036 |
银华核心动力精选混合C |
0.9022 |
0.9022 |
0.8898 |
0.8898 |
0.0124 |
1.39% |
| 2025-11-12 |
015036 |
银华核心动力精选混合C |
0.8898 |
0.8898 |
0.8949 |
0.8949 |
-0.0051 |
-0.57% |
| 2025-11-11 |
015036 |
银华核心动力精选混合C |
0.8949 |
0.8949 |
0.9196 |
0.9196 |
-0.0247 |
-2.76% |
| 2025-11-10 |
015036 |
银华核心动力精选混合C |
0.9196 |
0.9196 |
0.9218 |
0.9218 |
-0.0022 |
-0.24% |
| 2025-11-07 |
015036 |
银华核心动力精选混合C |
0.9218 |
0.9218 |
0.9290 |
0.9290 |
-0.0072 |
-0.78% |
| 2025-11-06 |
015036 |
银华核心动力精选混合C |
0.9290 |
0.9290 |
0.8971 |
0.8971 |
0.0319 |
3.56% |
| 2025-11-05 |
015036 |
银华核心动力精选混合C |
0.8971 |
0.8971 |
0.9030 |
0.9030 |
-0.0059 |
-0.65% |
| 2025-11-04 |
015036 |
银华核心动力精选混合C |
0.9030 |
0.9030 |
0.9162 |
0.9162 |
-0.0132 |
-1.44% |
| 2025-11-03 |
015036 |
银华核心动力精选混合C |
0.9162 |
0.9162 |
0.9144 |
0.9144 |
0.0018 |
0.20% |
| 2025-10-31 |
015036 |
银华核心动力精选混合C |
0.9144 |
0.9144 |
0.9561 |
0.9561 |
-0.0417 |
-4.36% |
| 2025-10-30 |
015036 |
银华核心动力精选混合C |
0.9561 |
0.9561 |
0.9886 |
0.9886 |
-0.0325 |
-3.40% |
| 2025-10-29 |
015036 |
银华核心动力精选混合C |
0.9886 |
0.9886 |
0.9799 |
0.9799 |
0.0087 |
0.89% |
| 2025-10-28 |
015036 |
银华核心动力精选混合C |
0.9799 |
0.9799 |
0.9802 |
0.9802 |
-0.0003 |
-0.03% |
| 2025-10-27 |
015036 |
银华核心动力精选混合C |
0.9802 |
0.9802 |
0.9452 |
0.9452 |
0.0350 |
3.70% |
| 2025-10-24 |
015036 |
银华核心动力精选混合C |
0.9452 |
0.9452 |
0.8976 |
0.8976 |
0.0476 |
5.30% |
| 2025-10-23 |
015036 |
银华核心动力精选混合C |
0.8976 |
0.8976 |
0.9141 |
0.9141 |
-0.0165 |
-1.81% |
| 2025-10-22 |
015036 |
银华核心动力精选混合C |
0.9141 |
0.9141 |
0.9151 |
0.9151 |
-0.0010 |
-0.11% |
| 2025-10-21 |
015036 |
银华核心动力精选混合C |
0.9151 |
0.9151 |
0.8800 |
0.8800 |
0.0351 |
3.99% |
| 2025-10-20 |
015036 |
银华核心动力精选混合C |
0.8800 |
0.8800 |
0.8553 |
0.8553 |
0.0247 |
2.89% |
| 2025-10-17 |
015036 |
银华核心动力精选混合C |
0.8553 |
0.8553 |
0.8949 |
0.8949 |
-0.0396 |
-4.43% |
| 2025-10-16 |
015036 |
银华核心动力精选混合C |
0.8949 |
0.8949 |
0.8908 |
0.8908 |
0.0041 |
0.46% |
| 2025-10-15 |
015036 |
银华核心动力精选混合C |
0.8908 |
0.8908 |
0.8731 |
0.8731 |
0.0177 |
2.03% |
| 2025-10-14 |
015036 |
银华核心动力精选混合C |
0.8731 |
0.8731 |
0.9264 |
0.9264 |
-0.0533 |
-5.75% |
| 2025-10-13 |
015036 |
银华核心动力精选混合C |
0.9264 |
0.9264 |
0.9268 |
0.9268 |
-0.0004 |
-0.04% |
| 2025-10-10 |
015036 |
银华核心动力精选混合C |
0.9268 |
0.9268 |
0.9662 |
0.9662 |
-0.0394 |
-4.08% |
| 2025-10-09 |
015036 |
银华核心动力精选混合C |
0.9662 |
0.9662 |
0.9568 |
0.9568 |
0.0094 |
0.98% |
| 2025-09-30 |
015036 |
银华核心动力精选混合C |
0.9568 |
0.9568 |
0.9448 |
0.9448 |
0.0120 |
1.27% |
| 2025-09-29 |
015036 |
银华核心动力精选混合C |
0.9448 |
0.9448 |
0.9261 |
0.9261 |
0.0187 |
2.02% |
| 2025-09-26 |
015036 |
银华核心动力精选混合C |
0.9261 |
0.9261 |
0.9535 |
0.9535 |
-0.0274 |
-2.87% |
| 2025-09-25 |
015036 |
银华核心动力精选混合C |
0.9535 |
0.9535 |
0.9502 |
0.9502 |
0.0033 |
0.35% |
| 2025-09-24 |
015036 |
银华核心动力精选混合C |
0.9502 |
0.9502 |
0.9464 |
0.9464 |
0.0038 |
0.40% |
| 2025-09-23 |
015036 |
银华核心动力精选混合C |
0.9464 |
0.9464 |
0.9551 |
0.9551 |
-0.0087 |
-0.91% |
| 2025-09-22 |
015036 |
银华核心动力精选混合C |
0.9551 |
0.9551 |
0.9321 |
0.9321 |
0.0230 |
2.47% |
| 2025-09-19 |
015036 |
银华核心动力精选混合C |
0.9321 |
0.9321 |
0.9241 |
0.9241 |
0.0080 |
0.87% |
| 2025-09-18 |
015036 |
银华核心动力精选混合C |
0.9241 |
0.9241 |
0.9207 |
0.9207 |
0.0034 |
0.37% |
| 2025-09-17 |
015036 |
银华核心动力精选混合C |
0.9207 |
0.9207 |
0.9100 |
0.9100 |
0.0107 |
1.18% |
| 2025-09-16 |
015036 |
银华核心动力精选混合C |
0.9100 |
0.9100 |
0.9010 |
0.9010 |
0.0090 |
1.00% |
