银华价值优选混合(银华优选)基金净值查询(519001)
今天最新净值
1.4482
-0.0022 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.7690
0.0019 0.1054%
2026-03-24 15:39:58
- 累计净值：4.9014
- 成立日期：2005-09-27
- 基金类型：混合型-偏股
- 成立份额：5.191亿份
- 最近份额：10.5794亿
- 最近资产：16.86亿元
- 基金公司：银华基金
- 基金经理：苏静然
近一年,银华价值优选混合(519001)基金累计收益率-22.47%
| 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 |
519001 |
银华价值优选混合 |
1.4621 |
4.9464 |
1.4482 |
4.9014 |
0.0139 |
0.96% |
| 2026-09-15 |
519001 |
银华价值优选混合 |
1.4482 |
4.9014 |
1.4504 |
4.9086 |
-0.0022 |
-0.15% |
| 2026-09-14 |
519001 |
银华价值优选混合 |
1.4504 |
4.9086 |
1.4585 |
4.9347 |
-0.0081 |
-0.56% |
| 2026-09-11 |
519001 |
银华价值优选混合 |
1.4585 |
4.9347 |
1.4767 |
4.9936 |
-0.0182 |
-1.23% |
| 2026-09-10 |
519001 |
银华价值优选混合 |
1.4767 |
4.9936 |
1.4902 |
5.0372 |
-0.0135 |
-0.91% |
| 2026-09-09 |
519001 |
银华价值优选混合 |
1.4902 |
5.0372 |
1.4846 |
5.0191 |
0.0056 |
0.38% |
| 2026-09-08 |
519001 |
银华价值优选混合 |
1.4846 |
5.0191 |
1.4881 |
5.0304 |
-0.0035 |
-0.24% |
| 2026-09-07 |
519001 |
银华价值优选混合 |
1.4881 |
5.0304 |
1.4774 |
4.9958 |
0.0107 |
0.72% |
| 2026-09-04 |
519001 |
银华价值优选混合 |
1.4774 |
4.9958 |
1.4900 |
5.0366 |
-0.0126 |
-0.85% |
| 2026-09-03 |
519001 |
银华价值优选混合 |
1.4900 |
5.0366 |
1.4843 |
5.0181 |
0.0057 |
0.38% |
|
|
| 2026-09-02 |
519001 |
银华价值优选混合 |
1.4843 |
5.0181 |
1.4978 |
5.0618 |
-0.0135 |
-0.90% |
| 2026-09-01 |
519001 |
银华价值优选混合 |
1.4978 |
5.0618 |
1.5122 |
5.1083 |
-0.0144 |
-0.95% |
| 2026-08-31 |
519001 |
银华价值优选混合 |
1.5122 |
5.1083 |
1.5123 |
5.1086 |
-0.0001 |
-0.01% |
| 2026-08-28 |
519001 |
银华价值优选混合 |
1.5123 |
5.1086 |
1.5168 |
5.1232 |
-0.0045 |
-0.30% |
| 2026-08-27 |
519001 |
银华价值优选混合 |
1.5168 |
5.1232 |
1.4890 |
5.0333 |
0.0278 |
1.87% |
| 2026-08-26 |
519001 |
银华价值优选混合 |
1.4890 |
5.0333 |
1.4811 |
5.0078 |
0.0079 |
0.53% |
| 2026-08-25 |
519001 |
银华价值优选混合 |
1.4811 |
5.0078 |
1.4853 |
5.0214 |
-0.0042 |
-0.28% |
| 2026-08-24 |
519001 |
银华价值优选混合 |
1.4853 |
5.0214 |
1.5055 |
5.0867 |
-0.0202 |
-1.34% |
| 2026-08-21 |
519001 |
银华价值优选混合 |
1.5055 |
5.0867 |
1.4983 |
5.0634 |
0.0072 |
0.48% |
| 2026-08-20 |
519001 |
银华价值优选混合 |
1.4983 |
5.0634 |
1.5017 |
5.0744 |
-0.0034 |
-0.23% |
| 2026-08-19 |
519001 |
银华价值优选混合 |
1.5017 |
5.0744 |
1.5589 |
5.2593 |
-0.0572 |
-3.67% |
| 2026-08-18 |
519001 |
银华价值优选混合 |
1.5589 |
5.2593 |
1.5559 |
5.2496 |
0.0030 |
0.19% |
| 2026-08-17 |
519001 |
银华价值优选混合 |
1.5559 |
5.2496 |
1.5233 |
5.1442 |
0.0326 |
2.14% |
| 2026-08-14 |
519001 |
银华价值优选混合 |
1.5233 |
5.1442 |
1.5187 |
5.1293 |
0.0046 |
0.30% |
| 2026-08-13 |
519001 |
银华价值优选混合 |
1.5187 |
5.1293 |
1.5331 |
5.1759 |
-0.0144 |
-0.94% |
|
|
| 2026-08-12 |
519001 |
银华价值优选混合 |
1.5331 |
5.1759 |
1.5243 |
5.1474 |
0.0088 |
0.58% |
| 2026-08-11 |
519001 |
银华价值优选混合 |
1.5243 |
5.1474 |
1.5403 |
5.1992 |
-0.0160 |
-1.04% |
| 2026-08-10 |
519001 |
银华价值优选混合 |
1.5403 |
5.1992 |
1.5327 |
5.1746 |
0.0076 |
0.50% |
| 2026-08-07 |
519001 |
银华价值优选混合 |
1.5327 |
5.1746 |
1.5267 |
5.1552 |
0.0060 |
0.39% |
| 2026-08-06 |
519001 |
银华价值优选混合 |
1.5267 |
5.1552 |
1.5215 |
5.1384 |
0.0052 |
0.34% |
| 2026-08-05 |
519001 |
银华价值优选混合 |
1.5215 |
5.1384 |
1.4952 |
5.0534 |
0.0263 |
1.76% |
| 2026-08-04 |
519001 |
银华价值优选混合 |
1.4952 |
5.0534 |
1.4627 |
4.9483 |
0.0325 |
2.22% |
| 2026-08-03 |
519001 |
银华价值优选混合 |
1.4627 |
4.9483 |
1.4810 |
5.0075 |
-0.0183 |
-1.24% |
| 2026-07-31 |
519001 |
银华价值优选混合 |
1.4810 |
5.0075 |
1.4657 |
4.9580 |
0.0153 |
1.04% |
| 2026-07-30 |
519001 |
银华价值优选混合 |
1.4657 |
4.9580 |
1.4978 |
5.0618 |
-0.0321 |
-2.14% |
| 2026-07-29 |
519001 |
银华价值优选混合 |
1.4978 |
5.0618 |
1.4867 |
5.0259 |
0.0111 |
0.75% |
| 2026-07-28 |
519001 |
银华价值优选混合 |
1.4867 |
5.0259 |
1.5430 |
5.2079 |
-0.0563 |
-3.65% |
| 2026-07-27 |
519001 |
银华价值优选混合 |
1.5430 |
5.2079 |
1.5125 |
5.1093 |
0.0305 |
2.02% |
| 2026-07-24 |
519001 |
银华价值优选混合 |
1.5125 |
5.1093 |
1.5318 |
5.1717 |
-0.0193 |
-1.26% |
| 2026-07-23 |
519001 |
银华价值优选混合 |
1.5318 |
5.1717 |
1.5375 |
5.1901 |
-0.0057 |
-0.37% |
| 2026-07-22 |
519001 |
银华价值优选混合 |
1.5375 |
5.1901 |
1.5579 |
5.2561 |
-0.0204 |
-1.31% |
| 2026-07-21 |
519001 |
银华价值优选混合 |
1.5579 |
5.2561 |
1.5040 |
5.0818 |
0.0539 |
3.58% |
| 2026-07-20 |
519001 |
银华价值优选混合 |
1.5040 |
5.0818 |
1.4914 |
5.0411 |
0.0126 |
0.84% |
| 2026-07-17 |
519001 |
银华价值优选混合 |
1.4914 |
5.0411 |
1.5642 |
5.2764 |
-0.0728 |
-4.65% |
| 2026-07-16 |
519001 |
银华价值优选混合 |
1.5642 |
5.2764 |
1.5944 |
5.3740 |
-0.0302 |
-1.89% |
| 2026-07-15 |
519001 |
银华价值优选混合 |
1.5944 |
5.3740 |
1.6120 |
5.4309 |
-0.0176 |
-1.09% |
| 2026-07-14 |
519001 |
银华价值优选混合 |
1.6120 |
5.4309 |
1.5774 |
5.3191 |
0.0346 |
2.19% |
| 2026-07-13 |
519001 |
银华价值优选混合 |
1.5774 |
5.3191 |
1.6083 |
5.4190 |
-0.0309 |
-1.92% |
| 2026-07-10 |
519001 |
银华价值优选混合 |
1.6083 |
5.4190 |
1.6514 |
5.5583 |
-0.0431 |
-2.61% |
| 2026-07-09 |
519001 |
银华价值优选混合 |
1.6514 |
5.5583 |
1.6060 |
5.4115 |
0.0454 |
2.83% |
| 2026-07-08 |
519001 |
银华价值优选混合 |
1.6060 |
5.4115 |
1.6212 |
5.4607 |
-0.0152 |
-0.94% |
| 2026-07-07 |
519001 |
银华价值优选混合 |
1.6212 |
5.4607 |
1.6336 |
5.5008 |
-0.0124 |
-0.76% |
| 2026-07-06 |
519001 |
银华价值优选混合 |
1.6336 |
5.5008 |
1.6439 |
5.5341 |
-0.0103 |
-0.63% |
| 2026-07-03 |
519001 |
银华价值优选混合 |
1.6439 |
5.5341 |
1.6402 |
5.5221 |
0.0037 |
0.23% |
| 2026-07-02 |
519001 |
银华价值优选混合 |
1.6402 |
5.5221 |
1.7091 |
5.7448 |
-0.0689 |
-4.03% |
| 2026-07-01 |
519001 |
银华价值优选混合 |
1.7091 |
5.7448 |
1.7286 |
5.8079 |
-0.0195 |
-1.13% |
| 2026-06-30 |
519001 |
银华价值优选混合 |
1.7286 |
5.8079 |
1.7008 |
5.7180 |
0.0278 |
1.63% |
| 2026-06-29 |
519001 |
银华价值优选混合 |
1.7008 |
5.7180 |
1.6994 |
5.7135 |
0.0014 |
0.08% |
| 2026-06-26 |
519001 |
银华价值优选混合 |
1.6994 |
5.7135 |
1.7368 |
5.8344 |
-0.0374 |
-2.15% |
| 2026-06-25 |
519001 |
银华价值优选混合 |
1.7368 |
5.8344 |
1.7041 |
5.7287 |
0.0327 |
1.92% |
| 2026-06-24 |
519001 |
银华价值优选混合 |
1.7041 |
5.7287 |
1.6777 |
5.6433 |
0.0264 |
1.57% |
| 2026-06-23 |
519001 |
银华价值优选混合 |
1.6777 |
5.6433 |
1.7195 |
5.7784 |
-0.0418 |
-2.43% |
| 2026-06-22 |
519001 |
银华价值优选混合 |
1.7195 |
5.7784 |
1.6920 |
5.6895 |
0.0275 |
1.63% |
| 2026-06-18 |
519001 |
银华价值优选混合 |
1.6920 |
5.6895 |
1.6752 |
5.6352 |
0.0168 |
1.00% |
| 2026-06-17 |
519001 |
银华价值优选混合 |
1.6752 |
5.6352 |
1.6636 |
5.5977 |
0.0116 |
0.70% |
| 2026-06-16 |
519001 |
银华价值优选混合 |
1.6636 |
5.5977 |
1.6743 |
5.6323 |
-0.0107 |
-0.64% |
| 2026-06-15 |
519001 |
银华价值优选混合 |
1.6743 |
5.6323 |
1.6444 |
5.5357 |
0.0299 |
1.82% |
| 2026-06-12 |
519001 |
银华价值优选混合 |
1.6444 |
5.5357 |
1.6269 |
5.4791 |
0.0175 |
1.08% |
| 2026-06-11 |
519001 |
银华价值优选混合 |
1.6269 |
5.4791 |
1.6249 |
5.4726 |
0.0020 |
0.12% |
| 2026-06-10 |
519001 |
银华价值优选混合 |
1.6249 |
5.4726 |
1.6275 |
5.4810 |
-0.0026 |
-0.16% |
| 2026-06-09 |
519001 |
银华价值优选混合 |
1.6275 |
5.4810 |
1.6078 |
5.4174 |
0.0197 |
1.23% |
| 2026-06-08 |
519001 |
银华价值优选混合 |
1.6078 |
5.4174 |
1.6393 |
5.5192 |
-0.0315 |
-1.92% |
| 2026-06-05 |
519001 |
银华价值优选混合 |
1.6393 |
5.5192 |
1.6596 |
5.5848 |
-0.0203 |
-1.22% |
| 2026-06-04 |
519001 |
银华价值优选混合 |
1.6596 |
5.5848 |
1.6757 |
5.6369 |
-0.0161 |
-0.96% |
| 2026-06-03 |
519001 |
银华价值优选混合 |
1.6757 |
5.6369 |
1.6824 |
5.6585 |
-0.0067 |
-0.40% |
| 2026-06-02 |
519001 |
银华价值优选混合 |
1.6824 |
5.6585 |
1.6767 |
5.6401 |
0.0057 |
0.34% |
| 2026-06-01 |
519001 |
银华价值优选混合 |
1.6767 |
5.6401 |
1.6837 |
5.6627 |
-0.0070 |
-0.42% |
| 2026-05-29 |
519001 |
银华价值优选混合 |
1.6837 |
5.6627 |
1.7047 |
5.7306 |
-0.0210 |
-1.23% |
| 2026-05-28 |
519001 |
银华价值优选混合 |
1.7047 |
5.7306 |
1.7065 |
5.7364 |
-0.0018 |
-0.11% |
| 2026-05-27 |
519001 |
银华价值优选混合 |
1.7065 |
5.7364 |
1.7328 |
5.8214 |
-0.0263 |
-1.52% |
| 2026-05-26 |
519001 |
银华价值优选混合 |
1.7328 |
5.8214 |
1.7294 |
5.8104 |
0.0034 |
0.20% |
| 2026-05-25 |
519001 |
银华价值优选混合 |
1.7294 |
5.8104 |
1.7195 |
5.7784 |
0.0099 |
0.58% |
| 2026-05-22 |
519001 |
银华价值优选混合 |
1.7195 |
5.7784 |
1.7120 |
5.7542 |
0.0075 |
0.44% |
| 2026-05-21 |
519001 |
银华价值优选混合 |
1.7120 |
5.7542 |
1.7361 |
5.8321 |
-0.0241 |
-1.39% |
| 2026-05-20 |
519001 |
银华价值优选混合 |
1.7361 |
5.8321 |
1.7271 |
5.8030 |
0.0090 |
0.52% |
| 2026-05-19 |
519001 |
银华价值优选混合 |
1.7271 |
5.8030 |
1.7117 |
5.7532 |
0.0154 |
0.90% |
| 2026-05-18 |
519001 |
银华价值优选混合 |
1.7117 |
5.7532 |
1.7332 |
5.8227 |
-0.0215 |
-1.24% |
| 2026-05-15 |
519001 |
银华价值优选混合 |
1.7332 |
5.8227 |
1.7575 |
5.9013 |
-0.0243 |
-1.38% |
| 2026-05-14 |
519001 |
银华价值优选混合 |
1.7575 |
5.9013 |
1.7886 |
6.0018 |
-0.0311 |
-1.74% |
| 2026-05-13 |
519001 |
银华价值优选混合 |
1.7886 |
6.0018 |
1.7937 |
6.0183 |
-0.0051 |
-0.28% |
| 2026-05-12 |
519001 |
银华价值优选混合 |
1.7937 |
6.0183 |
1.8035 |
6.0500 |
-0.0098 |
-0.54% |
| 2026-05-11 |
519001 |
银华价值优选混合 |
1.8035 |
6.0500 |
1.7780 |
5.9675 |
0.0255 |
1.43% |
| 2026-05-08 |
519001 |
银华价值优选混合 |
1.7780 |
5.9675 |
1.7915 |
6.0112 |
-0.0135 |
-0.75% |
| 2026-04-30 |
519001 |
银华价值优选混合 |
1.7605 |
5.9110 |
1.7532 |
5.8874 |
0.0073 |
0.42% |
| 2026-04-29 |
519001 |
银华价值优选混合 |
1.7532 |
5.8874 |
1.7469 |
5.8670 |
0.0063 |
0.36% |
| 2026-04-28 |
519001 |
银华价值优选混合 |
1.7469 |
5.8670 |
1.7511 |
5.8806 |
-0.0042 |
-0.24% |
| 2026-04-27 |
519001 |
银华价值优选混合 |
1.7511 |
5.8806 |
1.7464 |
5.8654 |
0.0047 |
0.27% |
| 2026-04-24 |
519001 |
银华价值优选混合 |
1.7464 |
5.8654 |
1.7448 |
5.8602 |
0.0016 |
0.09% |
| 2026-04-23 |
519001 |
银华价值优选混合 |
1.7448 |
5.8602 |
1.7545 |
5.8916 |
-0.0097 |
-0.55% |
| 2026-04-22 |
519001 |
银华价值优选混合 |
1.7545 |
5.8916 |
1.7482 |
5.8712 |
0.0063 |
0.36% |
| 2026-04-21 |
519001 |
银华价值优选混合 |
1.7482 |
5.8712 |
1.7540 |
5.8900 |
-0.0058 |
-0.33% |
| 2026-04-20 |
519001 |
银华价值优选混合 |
1.7540 |
5.8900 |
1.7552 |
5.8938 |
-0.0012 |
-0.07% |
| 2026-04-17 |
519001 |
银华价值优选混合 |
1.7552 |
5.8938 |
1.7566 |
5.8984 |
-0.0014 |
-0.08% |
| 2026-04-16 |
519001 |
银华价值优选混合 |
1.7566 |
5.8984 |
1.7373 |
5.8360 |
0.0193 |
1.11% |
| 2026-04-15 |
519001 |
银华价值优选混合 |
1.7373 |
5.8360 |
1.7301 |
5.8127 |
0.0072 |
0.42% |
| 2026-04-14 |
519001 |
银华价值优选混合 |
1.7301 |
5.8127 |
1.7222 |
5.7872 |
0.0079 |
0.46% |
| 2026-04-13 |
519001 |
银华价值优选混合 |
1.7222 |
5.7872 |
1.7302 |
5.8130 |
-0.0080 |
-0.46% |
| 2026-04-10 |
519001 |
银华价值优选混合 |
1.7302 |
5.8130 |
1.7224 |
5.7878 |
0.0078 |
0.45% |
| 2026-04-09 |
519001 |
银华价值优选混合 |
1.7224 |
5.7878 |
1.7316 |
5.8176 |
-0.0092 |
-0.53% |
| 2026-04-08 |
519001 |
银华价值优选混合 |
1.7316 |
5.8176 |
1.6796 |
5.6495 |
0.0520 |
3.10% |
| 2026-04-07 |
519001 |
银华价值优选混合 |
1.6796 |
5.6495 |
1.6770 |
5.6411 |
0.0026 |
0.16% |
| 2026-04-03 |
519001 |
银华价值优选混合 |
1.6770 |
5.6411 |
1.6872 |
5.6740 |
-0.0102 |
-0.60% |
| 2026-04-02 |
519001 |
银华价值优选混合 |
1.6872 |
5.6740 |
1.7084 |
5.7426 |
-0.0212 |
-1.24% |
| 2026-04-01 |
519001 |
银华价值优选混合 |
1.7084 |
5.7426 |
1.6858 |
5.6695 |
0.0226 |
1.34% |
| 2026-03-31 |
519001 |
银华价值优选混合 |
1.6858 |
5.6695 |
1.7016 |
5.7206 |
-0.0158 |
-0.93% |
| 2026-03-30 |
519001 |
银华价值优选混合 |
1.7016 |
5.7206 |
1.6996 |
5.7141 |
0.0020 |
0.12% |
| 2026-03-27 |
519001 |
银华价值优选混合 |
1.6996 |
5.7141 |
1.6898 |
5.6824 |
0.0098 |
0.58% |
| 2026-03-26 |
519001 |
银华价值优选混合 |
1.6898 |
5.6824 |
1.7119 |
5.7539 |
-0.0221 |
-1.29% |
| 2026-03-25 |
519001 |
银华价值优选混合 |
1.7119 |
5.7539 |
1.6919 |
5.6892 |
0.0200 |
1.18% |
| 2026-03-24 |
519001 |
银华价值优选混合 |
1.6919 |
5.6892 |
1.6750 |
5.6346 |
0.0169 |
1.01% |
| 2026-03-23 |
519001 |
银华价值优选混合 |
1.6750 |
5.6346 |
1.7190 |
5.7768 |
-0.0440 |
-2.56% |
| 2026-03-20 |
519001 |
银华价值优选混合 |
1.7190 |
5.7768 |
1.7275 |
5.8043 |
-0.0085 |
-0.49% |
| 2026-03-19 |
519001 |
银华价值优选混合 |
1.7275 |
5.8043 |
1.7605 |
5.9110 |
-0.0330 |
-1.87% |
| 2026-03-18 |
519001 |
银华价值优选混合 |
1.7605 |
5.9110 |
1.7671 |
5.9323 |
-0.0066 |
-0.37% |
| 2026-03-17 |
519001 |
银华价值优选混合 |
1.7671 |
5.9323 |
1.7858 |
5.9928 |
-0.0187 |
-1.05% |
| 2026-03-16 |
519001 |
银华价值优选混合 |
1.7858 |
5.9928 |
1.8092 |
6.0684 |
-0.0234 |
-1.29% |
| 2026-03-13 |
519001 |
银华价值优选混合 |
1.8092 |
6.0684 |
1.8071 |
6.0616 |
0.0021 |
0.12% |
| 2026-03-12 |
519001 |
银华价值优选混合 |
1.8071 |
6.0616 |
1.8017 |
6.0442 |
0.0054 |
0.30% |
| 2026-03-11 |
519001 |
银华价值优选混合 |
1.8017 |
6.0442 |
1.7936 |
6.0180 |
0.0081 |
0.45% |
| 2026-03-10 |
519001 |
银华价值优选混合 |
1.7936 |
6.0180 |
1.7753 |
5.9588 |
0.0183 |
1.03% |
| 2026-03-09 |
519001 |
银华价值优选混合 |
1.7753 |
5.9588 |
1.8055 |
6.0564 |
-0.0302 |
-1.67% |
| 2026-03-06 |
519001 |
银华价值优选混合 |
1.8055 |
6.0564 |
1.8062 |
6.0587 |
-0.0007 |
-0.04% |
| 2026-03-05 |
519001 |
银华价值优选混合 |
1.8062 |
6.0587 |
1.8026 |
6.0471 |
0.0036 |
0.20% |
| 2026-03-04 |
519001 |
银华价值优选混合 |
1.8026 |
6.0471 |
1.8082 |
6.0652 |
-0.0056 |
-0.31% |
| 2026-03-03 |
519001 |
银华价值优选混合 |
1.8082 |
6.0652 |
1.8484 |
6.1951 |
-0.0402 |
-2.17% |
| 2026-03-02 |
519001 |
银华价值优选混合 |
1.8484 |
6.1951 |
1.8609 |
6.2355 |
-0.0125 |
-0.67% |
| 2026-02-27 |
519001 |
银华价值优选混合 |
1.8609 |
6.2355 |
1.8560 |
6.2197 |
0.0049 |
0.26% |
| 2026-02-26 |
519001 |
银华价值优选混合 |
1.8560 |
6.2197 |
1.8640 |
6.2456 |
-0.0080 |
-0.43% |
| 2026-02-25 |
519001 |
银华价值优选混合 |
1.8640 |
6.2456 |
1.8616 |
6.2378 |
0.0024 |
0.13% |
| 2026-02-24 |
519001 |
银华价值优选混合 |
1.8616 |
6.2378 |
1.8553 |
6.2174 |
0.0063 |
0.34% |
| 2026-02-13 |
519001 |
银华价值优选混合 |
1.8553 |
6.2174 |
1.8692 |
6.2624 |
-0.0139 |
-0.74% |
| 2026-02-12 |
519001 |
银华价值优选混合 |
1.8692 |
6.2624 |
1.8756 |
6.2830 |
-0.0064 |
-0.34% |
| 2026-02-11 |
519001 |
银华价值优选混合 |
1.8756 |
6.2830 |
1.8734 |
6.2759 |
0.0022 |
0.12% |
| 2026-02-10 |
519001 |
银华价值优选混合 |
1.8734 |
6.2759 |
1.8645 |
6.2472 |
0.0089 |
0.48% |
| 2026-02-09 |
519001 |
银华价值优选混合 |
1.8645 |
6.2472 |
1.8506 |
6.2022 |
0.0139 |
0.75% |
| 2026-02-06 |
519001 |
银华价值优选混合 |
1.8506 |
6.2022 |
1.8596 |
6.2313 |
-0.0090 |
-0.48% |
| 2026-02-05 |
519001 |
银华价值优选混合 |
1.8596 |
6.2313 |
1.8555 |
6.2181 |
0.0041 |
0.22% |
| 2026-02-04 |
519001 |
银华价值优选混合 |
1.8555 |
6.2181 |
1.8436 |
6.1796 |
0.0119 |
0.65% |
| 2026-02-03 |
519001 |
银华价值优选混合 |
1.8436 |
6.1796 |
1.8219 |
6.1095 |
0.0217 |
1.19% |
| 2026-02-02 |
519001 |
银华价值优选混合 |
1.8219 |
6.1095 |
1.8521 |
6.2071 |
-0.0302 |
-1.63% |
| 2026-01-30 |
519001 |
银华价值优选混合 |
1.8521 |
6.2071 |
1.8758 |
6.2837 |
-0.0237 |
-1.26% |
| 2026-01-29 |
519001 |
银华价值优选混合 |
1.8758 |
6.2837 |
1.8731 |
6.2750 |
0.0027 |
0.14% |
| 2026-01-28 |
519001 |
银华价值优选混合 |
1.8731 |
6.2750 |
1.8729 |
6.2743 |
0.0002 |
0.01% |
| 2026-01-27 |
519001 |
银华价值优选混合 |
1.8729 |
6.2743 |
1.8722 |
6.2721 |
0.0007 |
0.04% |
| 2026-01-26 |
519001 |
银华价值优选混合 |
1.8722 |
6.2721 |
1.8800 |
6.2973 |
-0.0078 |
-0.41% |
| 2026-01-23 |
519001 |
银华价值优选混合 |
1.8800 |
6.2973 |
1.8788 |
6.2934 |
0.0012 |
0.06% |
| 2026-01-22 |
519001 |
银华价值优选混合 |
1.8788 |
6.2934 |
1.8820 |
6.3037 |
-0.0032 |
-0.17% |
| 2026-01-21 |
519001 |
银华价值优选混合 |
1.8820 |
6.3037 |
1.8744 |
6.2792 |
0.0076 |
0.41% |
| 2026-01-20 |
519001 |
银华价值优选混合 |
1.8744 |
6.2792 |
1.8724 |
6.2727 |
0.0020 |
0.11% |
| 2026-01-19 |
519001 |
银华价值优选混合 |
1.8724 |
6.2727 |
1.8572 |
6.2236 |
0.0152 |
0.82% |
| 2026-01-16 |
519001 |
银华价值优选混合 |
1.8572 |
6.2236 |
1.8632 |
6.2430 |
-0.0060 |
-0.32% |
| 2026-01-15 |
519001 |
银华价值优选混合 |
1.8632 |
6.2430 |
1.8689 |
6.2614 |
-0.0057 |
-0.30% |
| 2026-01-14 |
519001 |
银华价值优选混合 |
1.8689 |
6.2614 |
1.8737 |
6.2769 |
-0.0048 |
-0.26% |
| 2026-01-13 |
519001 |
银华价值优选混合 |
1.8737 |
6.2769 |
1.8906 |
6.3315 |
-0.0169 |
-0.89% |
| 2026-01-12 |
519001 |
银华价值优选混合 |
1.8906 |
6.3315 |
1.8763 |
6.2853 |
0.0143 |
0.76% |
| 2026-01-09 |
519001 |
银华价值优选混合 |
1.8763 |
6.2853 |
1.8640 |
6.2456 |
0.0123 |
0.66% |
| 2026-01-08 |
519001 |
银华价值优选混合 |
1.8640 |
6.2456 |
1.8604 |
6.2339 |
0.0036 |
0.19% |
| 2026-01-07 |
519001 |
银华价值优选混合 |
1.8604 |
6.2339 |
1.8668 |
6.2546 |
-0.0064 |
-0.34% |
| 2026-01-06 |
519001 |
银华价值优选混合 |
1.8668 |
6.2546 |
1.8507 |
6.2026 |
0.0161 |
0.87% |
| 2026-01-05 |
519001 |
银华价值优选混合 |
1.8507 |
6.2026 |
1.8368 |
6.1576 |
0.0139 |
0.76% |
| 2025-12-31 |
519001 |
银华价值优选混合 |
1.8368 |
6.1576 |
1.8326 |
6.1440 |
0.0042 |
0.23% |
| 2025-12-30 |
519001 |
银华价值优选混合 |
1.8326 |
6.1440 |
1.8238 |
6.1156 |
0.0088 |
0.48% |
| 2025-12-29 |
519001 |
银华价值优选混合 |
1.8238 |
6.1156 |
1.8304 |
6.1369 |
-0.0066 |
-0.36% |
| 2025-12-26 |
519001 |
银华价值优选混合 |
1.8304 |
6.1369 |
1.8387 |
6.1638 |
-0.0083 |
-0.45% |
| 2025-12-25 |
519001 |
银华价值优选混合 |
1.8387 |
6.1638 |
1.8400 |
6.1680 |
-0.0013 |
-0.07% |
| 2025-12-24 |
519001 |
银华价值优选混合 |
1.8400 |
6.1680 |
1.8451 |
6.1845 |
-0.0051 |
-0.28% |
| 2025-12-23 |
519001 |
银华价值优选混合 |
1.8451 |
6.1845 |
1.8407 |
6.1702 |
0.0044 |
0.24% |
| 2025-12-22 |
519001 |
银华价值优选混合 |
1.8407 |
6.1702 |
1.8394 |
6.1660 |
0.0013 |
0.07% |
| 2025-12-19 |
519001 |
银华价值优选混合 |
1.8394 |
6.1660 |
1.8315 |
6.1405 |
0.0079 |
0.43% |
| 2025-12-18 |
519001 |
银华价值优选混合 |
1.8315 |
6.1405 |
1.8307 |
6.1379 |
0.0008 |
0.04% |
| 2025-12-17 |
519001 |
银华价值优选混合 |
1.8307 |
6.1379 |
1.8184 |
6.0981 |
0.0123 |
0.68% |
| 2025-12-16 |
519001 |
银华价值优选混合 |
1.8184 |
6.0981 |
1.8297 |
6.1347 |
-0.0113 |
-0.62% |
| 2025-12-15 |
519001 |
银华价值优选混合 |
1.8297 |
6.1347 |
1.8427 |
6.1767 |
-0.0130 |
-0.71% |
| 2025-12-12 |
519001 |
银华价值优选混合 |
1.8427 |
6.1767 |
1.8349 |
6.1515 |
0.0078 |
0.43% |
| 2025-12-11 |
519001 |
银华价值优选混合 |
1.8349 |
6.1515 |
1.8412 |
6.1718 |
-0.0063 |
-0.34% |
| 2025-12-10 |
519001 |
银华价值优选混合 |
1.8412 |
6.1718 |
1.8361 |
6.1554 |
0.0051 |
0.28% |
| 2025-12-09 |
519001 |
银华价值优选混合 |
1.8361 |
6.1554 |
1.8428 |
6.1770 |
-0.0067 |
-0.36% |
| 2025-12-08 |
519001 |
银华价值优选混合 |
1.8428 |
6.1770 |
1.8457 |
6.1864 |
-0.0029 |
-0.16% |
| 2025-12-05 |
519001 |
银华价值优选混合 |
1.8457 |
6.1864 |
1.8434 |
6.1790 |
0.0023 |
0.12% |
| 2025-12-04 |
519001 |
银华价值优选混合 |
1.8434 |
6.1790 |
1.8380 |
6.1615 |
0.0054 |
0.29% |
| 2025-12-03 |
519001 |
银华价值优选混合 |
1.8380 |
6.1615 |
1.8327 |
6.1444 |
0.0053 |
0.29% |
| 2025-12-02 |
519001 |
银华价值优选混合 |
1.8327 |
6.1444 |
1.8377 |
6.1605 |
-0.0050 |
-0.27% |
| 2025-12-01 |
519001 |
银华价值优选混合 |
1.8377 |
6.1605 |
1.8287 |
6.1314 |
0.0090 |
0.49% |
| 2025-11-28 |
519001 |
银华价值优选混合 |
1.8287 |
6.1314 |
1.8245 |
6.1179 |
0.0042 |
0.23% |
| 2025-11-27 |
519001 |
银华价值优选混合 |
1.8245 |
6.1179 |
1.8249 |
6.1192 |
-0.0004 |
-0.02% |
| 2025-11-26 |
519001 |
银华价值优选混合 |
1.8249 |
6.1192 |
1.8204 |
6.1046 |
0.0045 |
0.25% |
| 2025-11-25 |
519001 |
银华价值优选混合 |
1.8204 |
6.1046 |
1.8162 |
6.0910 |
0.0042 |
0.23% |
| 2025-11-24 |
519001 |
银华价值优选混合 |
1.8162 |
6.0910 |
1.8064 |
6.0594 |
0.0098 |
0.54% |
| 2025-11-21 |
519001 |
银华价值优选混合 |
1.8064 |
6.0594 |
1.8264 |
6.1240 |
-0.0200 |
-1.10% |
| 2025-11-20 |
519001 |
银华价值优选混合 |
1.8264 |
6.1240 |
1.8287 |
6.1314 |
-0.0023 |
-0.13% |
| 2025-11-19 |
519001 |
银华价值优选混合 |
1.8287 |
6.1314 |
1.8254 |
6.1208 |
0.0033 |
0.18% |
| 2025-11-18 |
519001 |
银华价值优选混合 |
1.8254 |
6.1208 |
1.8294 |
6.1337 |
-0.0040 |
-0.22% |
| 2025-11-17 |
519001 |
银华价值优选混合 |
1.8294 |
6.1337 |
1.8494 |
6.1984 |
-0.0200 |
-1.08% |
| 2025-11-14 |
519001 |
银华价值优选混合 |
1.8494 |
6.1984 |
1.8632 |
6.2430 |
-0.0138 |
-0.74% |
| 2025-11-13 |
519001 |
银华价值优选混合 |
1.8632 |
6.2430 |
1.8569 |
6.2226 |
0.0063 |
0.34% |
| 2025-11-12 |
519001 |
银华价值优选混合 |
1.8569 |
6.2226 |
1.8499 |
6.2000 |
0.0070 |
0.38% |
| 2025-11-11 |
519001 |
银华价值优选混合 |
1.8499 |
6.2000 |
1.8524 |
6.2081 |
-0.0025 |
-0.13% |
| 2025-11-10 |
519001 |
银华价值优选混合 |
1.8524 |
6.2081 |
1.8435 |
6.1793 |
0.0089 |
0.48% |
| 2025-11-07 |
519001 |
银华价值优选混合 |
1.8435 |
6.1793 |
1.8484 |
6.1951 |
-0.0049 |
-0.27% |
| 2025-11-06 |
519001 |
银华价值优选混合 |
1.8484 |
6.1951 |
1.8327 |
6.1444 |
0.0157 |
0.86% |
| 2025-11-05 |
519001 |
银华价值优选混合 |
1.8327 |
6.1444 |
1.8400 |
6.1680 |
-0.0073 |
-0.40% |
| 2025-11-04 |
519001 |
银华价值优选混合 |
1.8400 |
6.1680 |
1.8499 |
6.2000 |
-0.0099 |
-0.54% |
| 2025-11-03 |
519001 |
银华价值优选混合 |
1.8499 |
6.2000 |
1.8542 |
6.2139 |
-0.0043 |
-0.23% |
| 2025-10-31 |
519001 |
银华价值优选混合 |
1.8542 |
6.2139 |
1.8610 |
6.2359 |
-0.0068 |
-0.37% |
| 2025-10-30 |
519001 |
银华价值优选混合 |
1.8610 |
6.2359 |
1.8751 |
6.2814 |
-0.0141 |
-0.75% |
| 2025-10-29 |
519001 |
银华价值优选混合 |
1.8751 |
6.2814 |
1.8610 |
6.2359 |
0.0141 |
0.76% |
| 2025-10-28 |
519001 |
银华价值优选混合 |
1.8610 |
6.2359 |
1.8738 |
6.2772 |
-0.0128 |
-0.68% |
| 2025-10-27 |
519001 |
银华价值优选混合 |
1.8738 |
6.2772 |
1.8630 |
6.2423 |
0.0108 |
0.58% |
| 2025-10-24 |
519001 |
银华价值优选混合 |
1.8630 |
6.2423 |
1.8498 |
6.1996 |
0.0132 |
0.71% |
| 2025-10-23 |
519001 |
银华价值优选混合 |
1.8498 |
6.1996 |
1.8468 |
6.1900 |
0.0030 |
0.16% |
| 2025-10-22 |
519001 |
银华价值优选混合 |
1.8468 |
6.1900 |
1.8506 |
6.2022 |
-0.0038 |
-0.21% |
| 2025-10-21 |
519001 |
银华价值优选混合 |
1.8506 |
6.2022 |
1.8391 |
6.1651 |
0.0115 |
0.63% |
| 2025-10-20 |
519001 |
银华价值优选混合 |
1.8391 |
6.1651 |
1.8400 |
6.1680 |
-0.0009 |
-0.05% |
| 2025-10-17 |
519001 |
银华价值优选混合 |
1.8400 |
6.1680 |
1.8640 |
6.2456 |
-0.0240 |
-1.29% |
| 2025-10-16 |
519001 |
银华价值优选混合 |
1.8640 |
6.2456 |
1.8780 |
6.2908 |
-0.0140 |
-0.75% |
| 2025-10-15 |
519001 |
银华价值优选混合 |
1.8780 |
6.2908 |
1.8541 |
6.2135 |
0.0239 |
1.29% |
| 2025-10-14 |
519001 |
银华价值优选混合 |
1.8541 |
6.2135 |
1.8744 |
6.2792 |
-0.0203 |
-1.08% |
| 2025-10-13 |
519001 |
银华价值优选混合 |
1.8744 |
6.2792 |
1.8885 |
6.3247 |
-0.0455 |
-0.75% |
| 2025-10-10 |
519001 |
银华价值优选混合 |
1.8885 |
6.3247 |
1.9029 |
6.3713 |
-0.0466 |
-0.76% |
| 2025-10-09 |
519001 |
银华价值优选混合 |
1.9029 |
6.3713 |
1.9045 |
6.3765 |
-0.0052 |
-0.08% |
| 2025-09-30 |
519001 |
银华价值优选混合 |
1.9045 |
6.3765 |
1.9065 |
6.3829 |
-0.0064 |
-0.10% |
| 2025-09-29 |
519001 |
银华价值优选混合 |
1.9065 |
6.3829 |
1.9098 |
6.3936 |
-0.0107 |
-0.17% |
| 2025-09-26 |
519001 |
银华价值优选混合 |
1.9098 |
6.3936 |
1.9282 |
6.4531 |
-0.0595 |
-0.95% |
| 2025-09-25 |
519001 |
银华价值优选混合 |
1.9282 |
6.4531 |
1.9127 |
6.4030 |
0.0501 |
0.81% |
| 2025-09-24 |
519001 |
银华价值优选混合 |
1.9127 |
6.4030 |
1.8861 |
6.3170 |
0.0860 |
1.41% |
| 2025-09-23 |
519001 |
银华价值优选混合 |
1.8861 |
6.3170 |
1.8864 |
6.3180 |
-0.0010 |
-0.02% |
| 2025-09-22 |
519001 |
银华价值优选混合 |
1.8864 |
6.3180 |
1.8847 |
6.3125 |
0.0055 |
0.09% |
| 2025-09-19 |
519001 |
银华价值优选混合 |
1.8847 |
6.3125 |
1.8853 |
6.3144 |
-0.0019 |
-0.03% |
| 2025-09-18 |
519001 |
银华价值优选混合 |
1.8853 |
6.3144 |
1.9073 |
6.3855 |
-0.0711 |
-1.15% |
| 2025-09-17 |
519001 |
银华价值优选混合 |
1.9073 |
6.3855 |
1.8858 |
6.3160 |
0.0695 |
1.14% |
