银华甄选价值回报混合A基金净值查询(023839)
今天最新净值
0.9476
-0.0173 -1.83%
2026-09-16
盘中实时估值(仅供参考)
1.1163
0.0056 0.5021%
2026-03-24 15:39:58
- 累计净值：0.9476
- 成立日期：2025-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.09亿元
- 基金公司：银华基金
- 基金经理：张腾
近一年,银华甄选价值回报混合A(023839)基金累计收益率0%
| 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 |
023839 |
银华甄选价值回报混合A |
0.9619 |
0.9619 |
0.9476 |
0.9476 |
0.0143 |
1.51% |
| 2026-09-15 |
023839 |
银华甄选价值回报混合A |
0.9476 |
0.9476 |
0.9649 |
0.9649 |
-0.0173 |
-1.83% |
| 2026-09-14 |
023839 |
银华甄选价值回报混合A |
0.9649 |
0.9649 |
0.9848 |
0.9848 |
-0.0199 |
-2.06% |
| 2026-09-11 |
023839 |
银华甄选价值回报混合A |
0.9848 |
0.9848 |
1.0236 |
1.0236 |
-0.0388 |
-3.94% |
| 2026-09-10 |
023839 |
银华甄选价值回报混合A |
1.0236 |
1.0236 |
1.0421 |
1.0421 |
-0.0185 |
-1.81% |
| 2026-09-09 |
023839 |
银华甄选价值回报混合A |
1.0421 |
1.0421 |
1.0188 |
1.0188 |
0.0233 |
2.29% |
| 2026-09-08 |
023839 |
银华甄选价值回报混合A |
1.0188 |
1.0188 |
0.9978 |
0.9978 |
0.0210 |
2.10% |
| 2026-09-07 |
023839 |
银华甄选价值回报混合A |
0.9978 |
0.9978 |
1.0011 |
1.0011 |
-0.0033 |
-0.33% |
| 2026-09-04 |
023839 |
银华甄选价值回报混合A |
1.0011 |
1.0011 |
1.0102 |
1.0102 |
-0.0091 |
-0.90% |
| 2026-09-03 |
023839 |
银华甄选价值回报混合A |
1.0102 |
1.0102 |
0.9873 |
0.9873 |
0.0229 |
2.32% |
|
|
| 2026-09-02 |
023839 |
银华甄选价值回报混合A |
0.9873 |
0.9873 |
1.0122 |
1.0122 |
-0.0249 |
-2.52% |
| 2026-09-01 |
023839 |
银华甄选价值回报混合A |
1.0122 |
1.0122 |
1.0164 |
1.0164 |
-0.0042 |
-0.41% |
| 2026-08-31 |
023839 |
银华甄选价值回报混合A |
1.0164 |
1.0164 |
1.0366 |
1.0366 |
-0.0202 |
-1.99% |
| 2026-08-28 |
023839 |
银华甄选价值回报混合A |
1.0366 |
1.0366 |
1.0204 |
1.0204 |
0.0162 |
1.59% |
| 2026-08-27 |
023839 |
银华甄选价值回报混合A |
1.0204 |
1.0204 |
1.0188 |
1.0188 |
0.0016 |
0.16% |
| 2026-08-26 |
023839 |
银华甄选价值回报混合A |
1.0188 |
1.0188 |
0.9925 |
0.9925 |
0.0263 |
2.65% |
| 2026-08-25 |
023839 |
银华甄选价值回报混合A |
0.9925 |
0.9925 |
1.0038 |
1.0038 |
-0.0113 |
-1.13% |
| 2026-08-24 |
023839 |
银华甄选价值回报混合A |
1.0038 |
1.0038 |
0.9944 |
0.9944 |
0.0094 |
0.95% |
| 2026-08-21 |
023839 |
银华甄选价值回报混合A |
0.9944 |
0.9944 |
0.9673 |
0.9673 |
0.0271 |
2.80% |
| 2026-08-20 |
023839 |
银华甄选价值回报混合A |
0.9673 |
0.9673 |
0.9608 |
0.9608 |
0.0065 |
0.68% |
| 2026-08-19 |
023839 |
银华甄选价值回报混合A |
0.9608 |
0.9608 |
0.9883 |
0.9883 |
-0.0275 |
-2.78% |
| 2026-08-18 |
023839 |
银华甄选价值回报混合A |
0.9883 |
0.9883 |
0.9900 |
0.9900 |
-0.0017 |
-0.17% |
| 2026-08-17 |
023839 |
银华甄选价值回报混合A |
0.9900 |
0.9900 |
0.9645 |
0.9645 |
0.0255 |
2.64% |
| 2026-08-14 |
023839 |
银华甄选价值回报混合A |
0.9645 |
0.9645 |
0.9605 |
0.9605 |
0.0040 |
0.42% |
| 2026-08-13 |
023839 |
银华甄选价值回报混合A |
0.9605 |
0.9605 |
1.0040 |
1.0040 |
-0.0435 |
-4.53% |
|
|
| 2026-08-12 |
023839 |
银华甄选价值回报混合A |
1.0040 |
1.0040 |
0.9888 |
0.9888 |
0.0152 |
1.54% |
| 2026-08-11 |
023839 |
银华甄选价值回报混合A |
0.9888 |
0.9888 |
1.0170 |
1.0170 |
-0.0282 |
-2.85% |
| 2026-08-10 |
023839 |
银华甄选价值回报混合A |
1.0170 |
1.0170 |
1.0114 |
1.0114 |
0.0056 |
0.55% |
| 2026-08-07 |
023839 |
银华甄选价值回报混合A |
1.0114 |
1.0114 |
0.9977 |
0.9977 |
0.0137 |
1.37% |
| 2026-08-06 |
023839 |
银华甄选价值回报混合A |
0.9977 |
0.9977 |
0.9822 |
0.9822 |
0.0155 |
1.58% |
| 2026-08-05 |
023839 |
银华甄选价值回报混合A |
0.9822 |
0.9822 |
0.9618 |
0.9618 |
0.0204 |
2.12% |
| 2026-08-04 |
023839 |
银华甄选价值回报混合A |
0.9618 |
0.9618 |
0.9545 |
0.9545 |
0.0073 |
0.76% |
| 2026-08-03 |
023839 |
银华甄选价值回报混合A |
0.9545 |
0.9545 |
0.9787 |
0.9787 |
-0.0242 |
-2.47% |
| 2026-07-31 |
023839 |
银华甄选价值回报混合A |
0.9787 |
0.9787 |
0.9732 |
0.9732 |
0.0055 |
0.57% |
| 2026-07-30 |
023839 |
银华甄选价值回报混合A |
0.9732 |
0.9732 |
0.9702 |
0.9702 |
0.0030 |
0.31% |
| 2026-07-29 |
023839 |
银华甄选价值回报混合A |
0.9702 |
0.9702 |
0.9524 |
0.9524 |
0.0178 |
1.87% |
| 2026-07-28 |
023839 |
银华甄选价值回报混合A |
0.9524 |
0.9524 |
0.9606 |
0.9606 |
-0.0082 |
-0.85% |
| 2026-07-27 |
023839 |
银华甄选价值回报混合A |
0.9606 |
0.9606 |
0.9566 |
0.9566 |
0.0040 |
0.42% |
| 2026-07-24 |
023839 |
银华甄选价值回报混合A |
0.9566 |
0.9566 |
0.9959 |
0.9959 |
-0.0393 |
-4.11% |
| 2026-07-23 |
023839 |
银华甄选价值回报混合A |
0.9959 |
0.9959 |
0.9759 |
0.9759 |
0.0200 |
2.05% |
| 2026-07-22 |
023839 |
银华甄选价值回报混合A |
0.9759 |
0.9759 |
0.9430 |
0.9430 |
0.0329 |
3.49% |
| 2026-07-21 |
023839 |
银华甄选价值回报混合A |
0.9430 |
0.9430 |
0.9411 |
0.9411 |
0.0019 |
0.20% |
| 2026-07-20 |
023839 |
银华甄选价值回报混合A |
0.9411 |
0.9411 |
0.8963 |
0.8963 |
0.0448 |
5.00% |
| 2026-07-17 |
023839 |
银华甄选价值回报混合A |
0.8963 |
0.8963 |
0.9231 |
0.9231 |
-0.0268 |
-2.90% |
| 2026-07-16 |
023839 |
银华甄选价值回报混合A |
0.9231 |
0.9231 |
0.9291 |
0.9291 |
-0.0060 |
-0.65% |
| 2026-07-15 |
023839 |
银华甄选价值回报混合A |
0.9291 |
0.9291 |
0.9155 |
0.9155 |
0.0136 |
1.49% |
| 2026-07-14 |
023839 |
银华甄选价值回报混合A |
0.9155 |
0.9155 |
0.8723 |
0.8723 |
0.0432 |
4.95% |
| 2026-07-13 |
023839 |
银华甄选价值回报混合A |
0.8723 |
0.8723 |
0.8707 |
0.8707 |
0.0016 |
0.18% |
| 2026-07-10 |
023839 |
银华甄选价值回报混合A |
0.8707 |
0.8707 |
0.8670 |
0.8670 |
0.0037 |
0.43% |
| 2026-07-09 |
023839 |
银华甄选价值回报混合A |
0.8670 |
0.8670 |
0.8824 |
0.8824 |
-0.0154 |
-1.78% |
| 2026-07-08 |
023839 |
银华甄选价值回报混合A |
0.8824 |
0.8824 |
0.8787 |
0.8787 |
0.0037 |
0.42% |
| 2026-07-07 |
023839 |
银华甄选价值回报混合A |
0.8787 |
0.8787 |
0.9058 |
0.9058 |
-0.0271 |
-3.08% |
| 2026-07-06 |
023839 |
银华甄选价值回报混合A |
0.9058 |
0.9058 |
0.8916 |
0.8916 |
0.0142 |
1.59% |
| 2026-07-03 |
023839 |
银华甄选价值回报混合A |
0.8916 |
0.8916 |
0.8720 |
0.8720 |
0.0196 |
2.25% |
| 2026-07-02 |
023839 |
银华甄选价值回报混合A |
0.8720 |
0.8720 |
0.8710 |
0.8710 |
0.0010 |
0.11% |
| 2026-07-01 |
023839 |
银华甄选价值回报混合A |
0.8710 |
0.8710 |
0.8659 |
0.8659 |
0.0051 |
0.59% |
| 2026-06-30 |
023839 |
银华甄选价值回报混合A |
0.8659 |
0.8659 |
0.8862 |
0.8862 |
-0.0203 |
-2.34% |
| 2026-06-29 |
023839 |
银华甄选价值回报混合A |
0.8862 |
0.8862 |
0.8725 |
0.8725 |
0.0137 |
1.57% |
| 2026-06-26 |
023839 |
银华甄选价值回报混合A |
0.8725 |
0.8725 |
0.8933 |
0.8933 |
-0.0208 |
-2.33% |
| 2026-06-25 |
023839 |
银华甄选价值回报混合A |
0.8933 |
0.8933 |
0.9364 |
0.9364 |
-0.0431 |
-4.82% |
| 2026-06-24 |
023839 |
银华甄选价值回报混合A |
0.9364 |
0.9364 |
0.9403 |
0.9403 |
-0.0039 |
-0.41% |
| 2026-06-23 |
023839 |
银华甄选价值回报混合A |
0.9403 |
0.9403 |
0.9710 |
0.9710 |
-0.0307 |
-3.16% |
| 2026-06-22 |
023839 |
银华甄选价值回报混合A |
0.9710 |
0.9710 |
0.9502 |
0.9502 |
0.0208 |
2.19% |
| 2026-06-18 |
023839 |
银华甄选价值回报混合A |
0.9502 |
0.9502 |
0.9744 |
0.9744 |
-0.0242 |
-2.55% |
| 2026-06-17 |
023839 |
银华甄选价值回报混合A |
0.9744 |
0.9744 |
0.9881 |
0.9881 |
-0.0137 |
-1.41% |
| 2026-06-16 |
023839 |
银华甄选价值回报混合A |
0.9881 |
0.9881 |
1.0096 |
1.0096 |
-0.0215 |
-2.18% |
| 2026-06-15 |
023839 |
银华甄选价值回报混合A |
1.0096 |
1.0096 |
1.0234 |
1.0234 |
-0.0138 |
-1.37% |
| 2026-06-12 |
023839 |
银华甄选价值回报混合A |
1.0234 |
1.0234 |
1.0016 |
1.0016 |
0.0218 |
2.18% |
| 2026-06-11 |
023839 |
银华甄选价值回报混合A |
1.0016 |
1.0016 |
0.9927 |
0.9927 |
0.0089 |
0.90% |
| 2026-06-10 |
023839 |
银华甄选价值回报混合A |
0.9927 |
0.9927 |
1.0145 |
1.0145 |
-0.0218 |
-2.15% |
| 2026-06-09 |
023839 |
银华甄选价值回报混合A |
1.0145 |
1.0145 |
1.0283 |
1.0283 |
-0.0138 |
-1.36% |
| 2026-06-08 |
023839 |
银华甄选价值回报混合A |
1.0283 |
1.0283 |
1.0446 |
1.0446 |
-0.0163 |
-1.56% |
| 2026-06-05 |
023839 |
银华甄选价值回报混合A |
1.0446 |
1.0446 |
1.0619 |
1.0619 |
-0.0173 |
-1.63% |
| 2026-06-04 |
023839 |
银华甄选价值回报混合A |
1.0619 |
1.0619 |
1.0677 |
1.0677 |
-0.0058 |
-0.54% |
| 2026-06-03 |
023839 |
银华甄选价值回报混合A |
1.0677 |
1.0677 |
1.0523 |
1.0523 |
0.0154 |
1.46% |
| 2026-06-02 |
023839 |
银华甄选价值回报混合A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2026-06-01 |
023839 |
银华甄选价值回报混合A |
1.0520 |
1.0520 |
1.0090 |
1.0090 |
0.0430 |
4.26% |
| 2026-05-29 |
023839 |
银华甄选价值回报混合A |
1.0090 |
1.0090 |
1.0076 |
1.0076 |
0.0014 |
0.14% |
| 2026-05-28 |
023839 |
银华甄选价值回报混合A |
1.0076 |
1.0076 |
1.0118 |
1.0118 |
-0.0042 |
-0.42% |
| 2026-05-27 |
023839 |
银华甄选价值回报混合A |
1.0118 |
1.0118 |
1.0141 |
1.0141 |
-0.0023 |
-0.23% |
| 2026-05-26 |
023839 |
银华甄选价值回报混合A |
1.0141 |
1.0141 |
1.0018 |
1.0018 |
0.0123 |
1.23% |
| 2026-05-25 |
023839 |
银华甄选价值回报混合A |
1.0018 |
1.0018 |
0.9945 |
0.9945 |
0.0073 |
0.73% |
| 2026-05-22 |
023839 |
银华甄选价值回报混合A |
0.9945 |
0.9945 |
1.0015 |
1.0015 |
-0.0070 |
-0.70% |
| 2026-05-21 |
023839 |
银华甄选价值回报混合A |
1.0015 |
1.0015 |
1.0315 |
1.0315 |
-0.0300 |
-2.91% |
| 2026-05-20 |
023839 |
银华甄选价值回报混合A |
1.0315 |
1.0315 |
1.0378 |
1.0378 |
-0.0063 |
-0.61% |
| 2026-05-19 |
023839 |
银华甄选价值回报混合A |
1.0378 |
1.0378 |
1.0479 |
1.0479 |
-0.0101 |
-0.97% |
| 2026-05-18 |
023839 |
银华甄选价值回报混合A |
1.0479 |
1.0479 |
1.0497 |
1.0497 |
-0.0018 |
-0.17% |
| 2026-05-15 |
023839 |
银华甄选价值回报混合A |
1.0497 |
1.0497 |
1.0473 |
1.0473 |
0.0024 |
0.23% |
| 2026-05-14 |
023839 |
银华甄选价值回报混合A |
1.0473 |
1.0473 |
1.0597 |
1.0597 |
-0.0124 |
-1.17% |
| 2026-05-13 |
023839 |
银华甄选价值回报混合A |
1.0597 |
1.0597 |
1.0785 |
1.0785 |
-0.0188 |
-1.77% |
| 2026-05-12 |
023839 |
银华甄选价值回报混合A |
1.0785 |
1.0785 |
1.0855 |
1.0855 |
-0.0070 |
-0.64% |
| 2026-05-11 |
023839 |
银华甄选价值回报混合A |
1.0855 |
1.0855 |
1.0837 |
1.0837 |
0.0018 |
0.17% |
| 2026-05-08 |
023839 |
银华甄选价值回报混合A |
1.0837 |
1.0837 |
1.0965 |
1.0965 |
-0.0128 |
-1.17% |
| 2026-04-30 |
023839 |
银华甄选价值回报混合A |
1.1266 |
1.1266 |
1.1347 |
1.1347 |
-0.0081 |
-0.71% |
| 2026-04-29 |
023839 |
银华甄选价值回报混合A |
1.1347 |
1.1347 |
1.1099 |
1.1099 |
0.0248 |
2.23% |
| 2026-04-28 |
023839 |
银华甄选价值回报混合A |
1.1099 |
1.1099 |
1.0839 |
1.0839 |
0.0260 |
2.40% |
| 2026-04-27 |
023839 |
银华甄选价值回报混合A |
1.0839 |
1.0839 |
1.0961 |
1.0961 |
-0.0122 |
-1.13% |
| 2026-04-24 |
023839 |
银华甄选价值回报混合A |
1.0961 |
1.0961 |
1.1024 |
1.1024 |
-0.0063 |
-0.57% |
| 2026-04-23 |
023839 |
银华甄选价值回报混合A |
1.1024 |
1.1024 |
1.0853 |
1.0853 |
0.0171 |
1.58% |
| 2026-04-22 |
023839 |
银华甄选价值回报混合A |
1.0853 |
1.0853 |
1.0930 |
1.0930 |
-0.0077 |
-0.70% |
| 2026-04-21 |
023839 |
银华甄选价值回报混合A |
1.0930 |
1.0930 |
1.0724 |
1.0724 |
0.0206 |
1.92% |
| 2026-04-20 |
023839 |
银华甄选价值回报混合A |
1.0724 |
1.0724 |
1.0716 |
1.0716 |
0.0008 |
0.07% |
| 2026-04-17 |
023839 |
银华甄选价值回报混合A |
1.0716 |
1.0716 |
1.0898 |
1.0898 |
-0.0182 |
-1.70% |
| 2026-04-16 |
023839 |
银华甄选价值回报混合A |
1.0898 |
1.0898 |
1.0775 |
1.0775 |
0.0123 |
1.14% |
| 2026-04-15 |
023839 |
银华甄选价值回报混合A |
1.0775 |
1.0775 |
1.0711 |
1.0711 |
0.0064 |
0.60% |
| 2026-04-14 |
023839 |
银华甄选价值回报混合A |
1.0711 |
1.0711 |
1.0672 |
1.0672 |
0.0039 |
0.37% |
| 2026-04-13 |
023839 |
银华甄选价值回报混合A |
1.0672 |
1.0672 |
1.0740 |
1.0740 |
-0.0068 |
-0.63% |
| 2026-04-10 |
023839 |
银华甄选价值回报混合A |
1.0740 |
1.0740 |
1.0717 |
1.0717 |
0.0023 |
0.21% |
| 2026-04-09 |
023839 |
银华甄选价值回报混合A |
1.0717 |
1.0717 |
1.0760 |
1.0760 |
-0.0043 |
-0.40% |
| 2026-04-08 |
023839 |
银华甄选价值回报混合A |
1.0760 |
1.0760 |
1.0748 |
1.0748 |
0.0012 |
0.11% |
| 2026-04-07 |
023839 |
银华甄选价值回报混合A |
1.0748 |
1.0748 |
1.0554 |
1.0554 |
0.0194 |
1.84% |
| 2026-04-03 |
023839 |
银华甄选价值回报混合A |
1.0554 |
1.0554 |
1.0707 |
1.0707 |
-0.0153 |
-1.43% |
| 2026-04-02 |
023839 |
银华甄选价值回报混合A |
1.0707 |
1.0707 |
1.0626 |
1.0626 |
0.0081 |
0.76% |
| 2026-04-01 |
023839 |
银华甄选价值回报混合A |
1.0626 |
1.0626 |
1.0577 |
1.0577 |
0.0049 |
0.46% |
| 2026-03-31 |
023839 |
银华甄选价值回报混合A |
1.0577 |
1.0577 |
1.0870 |
1.0870 |
-0.0293 |
-2.70% |
| 2026-03-30 |
023839 |
银华甄选价值回报混合A |
1.0870 |
1.0870 |
1.0841 |
1.0841 |
0.0029 |
0.27% |
| 2026-03-27 |
023839 |
银华甄选价值回报混合A |
1.0841 |
1.0841 |
1.0762 |
1.0762 |
0.0079 |
0.73% |
| 2026-03-26 |
023839 |
银华甄选价值回报混合A |
1.0762 |
1.0762 |
1.0792 |
1.0792 |
-0.0030 |
-0.28% |
| 2026-03-25 |
023839 |
银华甄选价值回报混合A |
1.0792 |
1.0792 |
1.0859 |
1.0859 |
-0.0067 |
-0.62% |
| 2026-03-24 |
023839 |
银华甄选价值回报混合A |
1.0859 |
1.0859 |
1.0883 |
1.0883 |
-0.0024 |
-0.22% |
| 2026-03-23 |
023839 |
银华甄选价值回报混合A |
1.0883 |
1.0883 |
1.1046 |
1.1046 |
-0.0163 |
-1.48% |
| 2026-03-20 |
023839 |
银华甄选价值回报混合A |
1.1046 |
1.1046 |
1.1122 |
1.1122 |
-0.0076 |
-0.68% |
| 2026-03-19 |
023839 |
银华甄选价值回报混合A |
1.1122 |
1.1122 |
1.1175 |
1.1175 |
-0.0053 |
-0.47% |
| 2026-03-18 |
023839 |
银华甄选价值回报混合A |
1.1175 |
1.1175 |
1.1107 |
1.1107 |
0.0068 |
0.61% |
| 2026-03-17 |
023839 |
银华甄选价值回报混合A |
1.1107 |
1.1107 |
1.1347 |
1.1347 |
-0.0240 |
-2.12% |
| 2026-03-16 |
023839 |
银华甄选价值回报混合A |
1.1347 |
1.1347 |
1.1639 |
1.1639 |
-0.0292 |
-2.57% |
| 2026-03-13 |
023839 |
银华甄选价值回报混合A |
1.1639 |
1.1639 |
1.1753 |
1.1753 |
-0.0114 |
-0.97% |
| 2026-03-12 |
023839 |
银华甄选价值回报混合A |
1.1753 |
1.1753 |
1.1346 |
1.1346 |
0.0407 |
3.59% |
| 2026-03-11 |
023839 |
银华甄选价值回报混合A |
1.1346 |
1.1346 |
1.1132 |
1.1132 |
0.0214 |
1.92% |
| 2026-03-10 |
023839 |
银华甄选价值回报混合A |
1.1132 |
1.1132 |
1.1350 |
1.1350 |
-0.0218 |
-1.96% |
| 2026-03-09 |
023839 |
银华甄选价值回报混合A |
1.1350 |
1.1350 |
1.1230 |
1.1230 |
0.0120 |
1.07% |
| 2026-03-06 |
023839 |
银华甄选价值回报混合A |
1.1230 |
1.1230 |
1.1292 |
1.1292 |
-0.0062 |
-0.55% |
| 2026-03-05 |
023839 |
银华甄选价值回报混合A |
1.1292 |
1.1292 |
1.1261 |
1.1261 |
0.0031 |
0.28% |
| 2026-03-04 |
023839 |
银华甄选价值回报混合A |
1.1261 |
1.1261 |
1.1439 |
1.1439 |
-0.0178 |
-1.56% |
| 2026-03-03 |
023839 |
银华甄选价值回报混合A |
1.1439 |
1.1439 |
1.1446 |
1.1446 |
-0.0007 |
-0.06% |
| 2026-03-02 |
023839 |
银华甄选价值回报混合A |
1.1446 |
1.1446 |
1.1225 |
1.1225 |
0.0221 |
1.97% |
| 2026-02-27 |
023839 |
银华甄选价值回报混合A |
1.1225 |
1.1225 |
1.1013 |
1.1013 |
0.0212 |
1.92% |
| 2026-02-26 |
023839 |
银华甄选价值回报混合A |
1.1013 |
1.1013 |
1.1151 |
1.1151 |
-0.0138 |
-1.24% |
| 2026-02-25 |
023839 |
银华甄选价值回报混合A |
1.1151 |
1.1151 |
1.1113 |
1.1113 |
0.0038 |
0.34% |
| 2026-02-24 |
023839 |
银华甄选价值回报混合A |
1.1113 |
1.1113 |
1.0891 |
1.0891 |
0.0222 |
2.04% |
| 2026-02-13 |
023839 |
银华甄选价值回报混合A |
1.0891 |
1.0891 |
1.1061 |
1.1061 |
-0.0170 |
-1.54% |
| 2026-02-12 |
023839 |
银华甄选价值回报混合A |
1.1061 |
1.1061 |
1.1041 |
1.1041 |
0.0020 |
0.18% |
| 2026-02-11 |
023839 |
银华甄选价值回报混合A |
1.1041 |
1.1041 |
1.0942 |
1.0942 |
0.0099 |
0.90% |
| 2026-02-10 |
023839 |
银华甄选价值回报混合A |
1.0942 |
1.0942 |
1.0900 |
1.0900 |
0.0042 |
0.39% |
| 2026-02-09 |
023839 |
银华甄选价值回报混合A |
1.0900 |
1.0900 |
1.0842 |
1.0842 |
0.0058 |
0.53% |
| 2026-02-06 |
023839 |
银华甄选价值回报混合A |
1.0842 |
1.0842 |
1.0911 |
1.0911 |
-0.0069 |
-0.63% |
| 2026-02-05 |
023839 |
银华甄选价值回报混合A |
1.0911 |
1.0911 |
1.1018 |
1.1018 |
-0.0107 |
-0.97% |
| 2026-02-04 |
023839 |
银华甄选价值回报混合A |
1.1018 |
1.1018 |
1.0564 |
1.0564 |
0.0454 |
4.30% |
| 2026-02-03 |
023839 |
银华甄选价值回报混合A |
1.0564 |
1.0564 |
1.0457 |
1.0457 |
0.0107 |
1.02% |
| 2026-02-02 |
023839 |
银华甄选价值回报混合A |
1.0457 |
1.0457 |
1.0972 |
1.0972 |
-0.0515 |
-4.69% |
| 2026-01-30 |
023839 |
银华甄选价值回报混合A |
1.0972 |
1.0972 |
1.1112 |
1.1112 |
-0.0140 |
-1.26% |
| 2026-01-29 |
023839 |
银华甄选价值回报混合A |
1.1112 |
1.1112 |
1.1141 |
1.1141 |
-0.0029 |
-0.26% |
| 2026-01-28 |
023839 |
银华甄选价值回报混合A |
1.1141 |
1.1141 |
1.0838 |
1.0838 |
0.0303 |
2.80% |
| 2026-01-27 |
023839 |
银华甄选价值回报混合A |
1.0838 |
1.0838 |
1.0957 |
1.0957 |
-0.0119 |
-1.09% |
| 2026-01-26 |
023839 |
银华甄选价值回报混合A |
1.0957 |
1.0957 |
1.1001 |
1.1001 |
-0.0044 |
-0.40% |
| 2026-01-23 |
023839 |
银华甄选价值回报混合A |
1.1001 |
1.1001 |
1.1076 |
1.1076 |
-0.0075 |
-0.68% |
| 2026-01-22 |
023839 |
银华甄选价值回报混合A |
1.1076 |
1.1076 |
1.0922 |
1.0922 |
0.0154 |
1.41% |
| 2026-01-21 |
023839 |
银华甄选价值回报混合A |
1.0922 |
1.0922 |
1.0963 |
1.0963 |
-0.0041 |
-0.37% |
| 2026-01-20 |
023839 |
银华甄选价值回报混合A |
1.0963 |
1.0963 |
1.0907 |
1.0907 |
0.0056 |
0.51% |
| 2026-01-19 |
023839 |
银华甄选价值回报混合A |
1.0907 |
1.0907 |
1.0709 |
1.0709 |
0.0198 |
1.85% |
| 2026-01-16 |
023839 |
银华甄选价值回报混合A |
1.0709 |
1.0709 |
1.0857 |
1.0857 |
-0.0148 |
-1.38% |
| 2026-01-15 |
023839 |
银华甄选价值回报混合A |
1.0857 |
1.0857 |
1.0745 |
1.0745 |
0.0112 |
1.04% |
| 2026-01-14 |
023839 |
银华甄选价值回报混合A |
1.0745 |
1.0745 |
1.0768 |
1.0768 |
-0.0023 |
-0.21% |
| 2026-01-13 |
023839 |
银华甄选价值回报混合A |
1.0768 |
1.0768 |
1.0884 |
1.0884 |
-0.0116 |
-1.07% |
| 2026-01-12 |
023839 |
银华甄选价值回报混合A |
1.0884 |
1.0884 |
1.0796 |
1.0796 |
0.0088 |
0.82% |
| 2026-01-09 |
023839 |
银华甄选价值回报混合A |
1.0796 |
1.0796 |
1.0768 |
1.0768 |
0.0028 |
0.26% |
| 2026-01-08 |
023839 |
银华甄选价值回报混合A |
1.0768 |
1.0768 |
1.0606 |
1.0606 |
0.0162 |
1.53% |
| 2026-01-07 |
023839 |
银华甄选价值回报混合A |
1.0606 |
1.0606 |
1.0492 |
1.0492 |
0.0114 |
1.09% |
| 2026-01-06 |
023839 |
银华甄选价值回报混合A |
1.0492 |
1.0492 |
1.0251 |
1.0251 |
0.0241 |
2.35% |
| 2026-01-05 |
023839 |
银华甄选价值回报混合A |
1.0251 |
1.0251 |
1.0083 |
1.0083 |
0.0168 |
1.67% |
| 2025-12-31 |
023839 |
银华甄选价值回报混合A |
1.0083 |
1.0083 |
1.0110 |
1.0110 |
-0.0027 |
-0.27% |
| 2025-12-30 |
023839 |
银华甄选价值回报混合A |
1.0110 |
1.0110 |
1.0070 |
1.0070 |
0.0040 |
0.40% |
| 2025-12-29 |
023839 |
银华甄选价值回报混合A |
1.0070 |
1.0070 |
1.0091 |
1.0091 |
-0.0021 |
-0.21% |
| 2025-12-26 |
023839 |
银华甄选价值回报混合A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2025-12-25 |
023839 |
银华甄选价值回报混合A |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
| 2025-12-24 |
023839 |
银华甄选价值回报混合A |
1.0054 |
1.0054 |
1.0037 |
1.0037 |
0.0017 |
0.17% |
| 2025-12-23 |
023839 |
银华甄选价值回报混合A |
1.0037 |
1.0037 |
1.0110 |
1.0110 |
-0.0073 |
-0.72% |
| 2025-12-22 |
023839 |
银华甄选价值回报混合A |
1.0110 |
1.0110 |
1.0095 |
1.0095 |
0.0015 |
0.15% |
| 2025-12-19 |
023839 |
银华甄选价值回报混合A |
1.0095 |
1.0095 |
1.0068 |
1.0068 |
0.0027 |
0.27% |
| 2025-12-18 |
023839 |
银华甄选价值回报混合A |
1.0068 |
1.0068 |
1.0003 |
1.0003 |
0.0065 |
0.65% |
| 2025-12-17 |
023839 |
银华甄选价值回报混合A |
1.0003 |
1.0003 |
0.9962 |
0.9962 |
0.0041 |
0.41% |
| 2025-12-16 |
023839 |
银华甄选价值回报混合A |
0.9962 |
0.9962 |
1.0148 |
1.0148 |
-0.0186 |
-1.83% |
| 2025-12-15 |
023839 |
银华甄选价值回报混合A |
1.0148 |
1.0148 |
1.0085 |
1.0085 |
0.0063 |
0.62% |
| 2025-12-12 |
023839 |
银华甄选价值回报混合A |
1.0085 |
1.0085 |
1.0072 |
1.0072 |
0.0013 |
0.13% |
| 2025-12-11 |
023839 |
银华甄选价值回报混合A |
1.0072 |
1.0072 |
1.0157 |
1.0157 |
-0.0085 |
-0.84% |
| 2025-12-10 |
023839 |
银华甄选价值回报混合A |
1.0157 |
1.0157 |
1.0129 |
1.0129 |
0.0028 |
0.28% |
| 2025-12-09 |
023839 |
银华甄选价值回报混合A |
1.0129 |
1.0129 |
1.0241 |
1.0241 |
-0.0112 |
-1.09% |
| 2025-12-08 |
023839 |
银华甄选价值回报混合A |
1.0241 |
1.0241 |
1.0326 |
1.0326 |
-0.0085 |
-0.82% |
| 2025-12-05 |
023839 |
银华甄选价值回报混合A |
1.0326 |
1.0326 |
1.0300 |
1.0300 |
0.0026 |
0.25% |
| 2025-12-04 |
023839 |
银华甄选价值回报混合A |
1.0300 |
1.0300 |
1.0276 |
1.0276 |
0.0024 |
0.23% |
| 2025-12-03 |
023839 |
银华甄选价值回报混合A |
1.0276 |
1.0276 |
1.0302 |
1.0302 |
-0.0026 |
-0.25% |
| 2025-12-02 |
023839 |
银华甄选价值回报混合A |
1.0302 |
1.0302 |
1.0358 |
1.0358 |
-0.0056 |
-0.54% |
| 2025-12-01 |
023839 |
银华甄选价值回报混合A |
1.0358 |
1.0358 |
1.0279 |
1.0279 |
0.0079 |
0.77% |
| 2025-11-28 |
023839 |
银华甄选价值回报混合A |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-11-27 |
023839 |
银华甄选价值回报混合A |
1.0285 |
1.0285 |
1.0224 |
1.0224 |
0.0061 |
0.60% |
| 2025-11-26 |
023839 |
银华甄选价值回报混合A |
1.0224 |
1.0224 |
1.0337 |
1.0337 |
-0.0113 |
-1.11% |
| 2025-11-25 |
023839 |
银华甄选价值回报混合A |
1.0337 |
1.0337 |
1.0292 |
1.0292 |
0.0045 |
0.44% |
| 2025-11-24 |
023839 |
银华甄选价值回报混合A |
1.0292 |
1.0292 |
1.0180 |
1.0180 |
0.0112 |
1.10% |
| 2025-11-21 |
023839 |
银华甄选价值回报混合A |
1.0180 |
1.0180 |
1.0439 |
1.0439 |
-0.0259 |
-2.48% |
| 2025-11-20 |
023839 |
银华甄选价值回报混合A |
1.0439 |
1.0439 |
1.0601 |
1.0601 |
-0.0162 |
-1.53% |
| 2025-11-19 |
023839 |
银华甄选价值回报混合A |
1.0601 |
1.0601 |
1.0523 |
1.0523 |
0.0078 |
0.74% |
| 2025-11-18 |
023839 |
银华甄选价值回报混合A |
1.0523 |
1.0523 |
1.0790 |
1.0790 |
-0.0267 |
-2.47% |
| 2025-11-17 |
023839 |
银华甄选价值回报混合A |
1.0790 |
1.0790 |
1.0766 |
1.0766 |
0.0024 |
0.22% |
| 2025-11-14 |
023839 |
银华甄选价值回报混合A |
1.0766 |
1.0766 |
1.0949 |
1.0949 |
-0.0183 |
-1.67% |
| 2025-11-13 |
023839 |
银华甄选价值回报混合A |
1.0949 |
1.0949 |
1.0848 |
1.0848 |
0.0101 |
0.93% |
| 2025-11-12 |
023839 |
银华甄选价值回报混合A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-11-11 |
023839 |
银华甄选价值回报混合A |
1.0849 |
1.0849 |
1.0977 |
1.0977 |
-0.0128 |
-1.17% |
| 2025-11-10 |
023839 |
银华甄选价值回报混合A |
1.0977 |
1.0977 |
1.0948 |
1.0948 |
0.0029 |
0.26% |
| 2025-11-07 |
023839 |
银华甄选价值回报混合A |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2025-11-06 |
023839 |
银华甄选价值回报混合A |
1.0943 |
1.0943 |
1.0662 |
1.0662 |
0.0281 |
2.64% |
| 2025-11-05 |
023839 |
银华甄选价值回报混合A |
1.0662 |
1.0662 |
1.0511 |
1.0511 |
0.0151 |
1.44% |
| 2025-11-04 |
023839 |
银华甄选价值回报混合A |
1.0511 |
1.0511 |
1.0682 |
1.0682 |
-0.0171 |
-1.60% |
| 2025-11-03 |
023839 |
银华甄选价值回报混合A |
1.0682 |
1.0682 |
1.0604 |
1.0604 |
0.0078 |
0.74% |
| 2025-10-31 |
023839 |
银华甄选价值回报混合A |
1.0604 |
1.0604 |
1.0833 |
1.0833 |
-0.0229 |
-2.11% |
| 2025-10-30 |
023839 |
银华甄选价值回报混合A |
1.0833 |
1.0833 |
1.0760 |
1.0760 |
0.0073 |
0.68% |
| 2025-10-29 |
023839 |
银华甄选价值回报混合A |
1.0760 |
1.0760 |
1.0495 |
1.0495 |
0.0265 |
2.53% |
| 2025-10-28 |
023839 |
银华甄选价值回报混合A |
1.0495 |
1.0495 |
1.0391 |
1.0391 |
0.0104 |
1.00% |
| 2025-10-24 |
023839 |
银华甄选价值回报混合A |
1.0391 |
1.0391 |
1.0095 |
1.0095 |
0.0296 |
2.85% |
| 2025-10-17 |
023839 |
银华甄选价值回报混合A |
1.0095 |
1.0095 |
1.0481 |
1.0481 |
-0.0386 |
-3.82% |
| 2025-10-10 |
023839 |
银华甄选价值回报混合A |
1.0481 |
1.0481 |
1.0309 |
1.0309 |
0.0172 |
1.64% |
| 2025-09-30 |
023839 |
银华甄选价值回报混合A |
1.0309 |
1.0309 |
1.0012 |
1.0012 |
0.0297 |
2.97% |
| 2025-09-26 |
023839 |
银华甄选价值回报混合A |
1.0012 |
1.0012 |
1.0021 |
1.0021 |
-0.0009 |
-0.09% |
| 2025-09-19 |
023839 |
银华甄选价值回报混合A |
1.0021 |
1.0021 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
