银华核心动力精选混合C基金净值查询(015036)
今天最新净值
1.2360
0.0444 3.73%
2026-09-17
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：1.2360
- 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
近半年,银华核心动力精选混合C(015036)基金累计收益率19.29%
| 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 |
015036 |
银华核心动力精选混合C |
1.2415 |
1.2415 |
1.2360 |
1.2360 |
0.0055 |
0.44% |
| 2026-09-16 |
015036 |
银华核心动力精选混合C |
1.2360 |
1.2360 |
1.1916 |
1.1916 |
0.0444 |
3.73% |
| 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% |
