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
1.4621
0.0139 0.96%
2026-09-17
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：4.9464
- 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
近半年,银华价值优选混合(519001)基金累计收益率-17.68%
| 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 |
519001 |
银华价值优选混合 |
1.4547 |
4.9225 |
1.4621 |
4.9464 |
-0.0074 |
-0.51% |
| 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% |
