|
| 银华核心动力精选A(015035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-24 | 1.0325 | 1.0325 | 0.98% | -- | -6.32% | -1.05% | 30.80% | 0.43% | -5.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0225 | 1.0225 | 0.00% | -3.41% | -- | -- | -- | -0.54% | -6.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0586 | 1.0586 | 2.01% | -- | -- | -- | -- | 2.97% | -0.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0377 | 1.0377 | 0.00% | -- | -- | 4.78% | 31.54% | 0.93% | -5.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0663 | 1.0663 | -0.13% | 0.77% | -0.47% | -- | -- | 3.72% | -3.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0677 | 1.0677 | 0.00% | -0.42% | -- | 5.73% | -- | 3.85% | -3.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0581 | 1.0581 | -1.32% | -- | -3.47% | -- | 39.43% | 2.92% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0722 | 1.0722 | -4.08% | -2.72% | -4.20% | -- | 42.43% | 4.29% | -5.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1178 | 1.1178 | 1.57% | -- | -- | 21.14% | 48.03% | 8.72% | -0.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1005 | 1.1005 | -2.28% | -- | -0.84% | 19.83% | 38.58% | 7.04% | -3.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1262 | 1.1262 | 0.00% | -- | 3.49% | -- | 39.52% | 9.54% | -2.17% | -- | -- | | 2026-02-24 | 1.1022 | 1.1022 | 0.00% | -- | 1.08% | 27.25% | 37.23% | 7.21% | -4.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1033 | 1.1033 | 2.99% | 3.92% | -- | -- | -- | 7.31% | -5.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0713 | 1.0713 | 0.00% | -2.26% | 3.19% | 17.40% | -- | 4.20% | -8.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0504 | 1.0504 | -1.06% | -6.45% | -- | 10.91% | 37.49% | 2.17% | -10.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0617 | 1.0617 | -3.14% | -- | 3.27% | 16.08% | 43.20% | 3.27% | -10.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0961 | 1.0961 | -2.06% | -- | -- | -- | -- | 6.61% | -7.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1192 | 1.1192 | 0.00% | 0.85% | -- | 19.83% | -- | 8.86% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1228 | 1.1228 | 0.00% | 2.97% | -- | 15.19% | -- | 9.21% | -3.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1098 | 1.1098 | 1.98% | 6.70% | 8.42% | -- | -- | 7.95% | -3.88% | -- | -- | | 2026-01-26 | 1.0882 | 1.0882 | -0.20% | -- | 6.31% | -- | -- | 5.85% | -5.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0904 | 1.0904 | -1.69% | 1.19% | -- | -- | -- | 6.06% | -5.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -- | 7.89% | -3.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 34.90% | 1.17% | -9.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0776 | 1.0776 | 0.00% | 3.80% | -- | 18.14% | 42.92% | 4.81% | -5.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0283 | 1.0283 | 0.00% | -- | 3.83% | -- | 36.81% | 0.02% | -10.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0382 | 1.0382 | 0.00% | -- | -- | 5.44% | -- | 0.98% | -9.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0281 | 1.0281 | 0.00% | 0.72% | 9.59% | -- | -- | 0.00% | -8.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0208 | 1.0208 | -0.27% | -- | 10.56% | 6.05% | -- | 42.73% | -7.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0236 | 1.0236 | -1.71% | -- | -- | 8.48% | 35.74% | 43.12% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0414 | 1.0414 | -0.20% | 6.07% | 16.88% | -- | -- | 45.61% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0435 | 1.0435 | 0.00% | -- | 20.47% | 7.80% | -- | 45.90% | -2.03% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9818 | 0.9818 | 0.00% | -- | 9.00% | -- | -- | 37.28% | -11.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9904 | 0.9904 | 0.00% | 5.58% | -- | -- | 29.18% | 38.48% | -13.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0098 | 1.0098 | 0.00% | -- | -- | 14.28% | 33.87% | 41.19% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9830 | 0.9830 | 4.79% | -- | -- | 12.91% | 28.88% | 37.44% | -14.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9381 | 0.9381 | 0.00% | 1.60% | 2.57% | -- | 23.00% | 31.17% | -18.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9227 | 0.9227 | 0.00% | 3.56% | -1.01% | -- | 19.54% | 29.01% | -20.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9233 | 0.9233 | 0.53% | -- | -- | -- | 24.20% | 29.10% | -20.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9184 | 0.9184 | 0.00% | 1.41% | -- | -- | 22.68% | 28.41% | -20.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8910 | 0.8910 | 2.86% | -1.08% | -- | 4.75% | 22.51% | 24.58% | -22.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8662 | 0.8662 | 0.00% | -3.61% | -- | -- | 19.00% | 21.11% | -26.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | 19.33% | 26.62% | -23.03% | -- | -- | | 2025-11-18 | 0.9007 | 0.9007 | 0.23% | -1.29% | 3.33% | -- | 22.51% | 25.94% | -23.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8986 | 0.8986 | 1.21% | -- | 3.09% | -- | 18.58% | 25.64% | -24.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | 14.58% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | 12.42% | 27.59% | -22.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9471 | 0.9471 | 3.55% | -2.83% | -- | 24.32% | 21.11% | 32.42% | -22.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9146 | 0.9146 | 0.00% | -9.24% | -- | 20.33% | 16.39% | 27.88% | -24.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9340 | 0.9340 | 0.20% | -- | -- | 23.20% | 25.50% | 30.59% | -- | -- | -- | | 2025-10-31 | 0.9321 | 0.9321 | -4.37% | -- | -- | -- | 22.97% | 30.33% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9747 | 0.9747 | -3.27% | -- | -- | -- | 29.20% | 36.28% | -15.16% | -- | -- | | 2025-10-29 | 1.0077 | 1.0077 | 0.00% | -- | 4.69% | 28.22% | 34.02% | 40.90% | -12.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8717 | 0.8717 | -4.43% | -- | -- | 15.92% | 20.23% | 21.88% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9121 | 0.9121 | 0.46% | -7.36% | -- | 23.14% | 25.63% | 27.53% | -21.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9079 | 0.9079 | 0.00% | -- | -- | 22.64% | 24.20% | 26.94% | -22.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | 29.17% | 32.01% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | 30.34% | 37.67% | -15.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9626 | 0.9626 | 2.01% | -- | -- | -- | 20.37% | 34.59% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9436 | 0.9436 | 0.00% | -- | -- | 35.87% | -- | 31.94% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9680 | 0.9680 | 0.00% | -- | -- | -- | 32.47% | 35.35% | -17.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9328 | 0.9328 | 5.57% | -- | -- | -- | -- | 30.43% | -22.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8836 | 0.8836 | 0.00% | 0.51% | 17.19% | -- | 22.57% | 23.55% | -26.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8706 | 0.8706 | 0.00% | -- | 15.46% | -- | 20.38% | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8791 | 0.8791 | 0.00% | -- | 15.96% | -- | 19.39% | 22.92% | -26.84% | -- | -- | | 2025-08-25 | 0.8506 | 0.8506 | 0.00% | -- | -- | 28.28% | 17.34% | 18.93% | -- | -- | -- | | 2025-08-21 | 0.8084 | 0.8084 | 0.00% | -- | -- | 19.53% | 10.77% | 13.03% | -33.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7540 | 0.7540 | 0.00% | -0.54% | 4.04% | 7.78% | 1.74% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7618 | 0.7618 | 0.22% | -- | 7.78% | 9.02% | 1.53% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7601 | 0.7601 | 0.00% | -3.28% | 7.54% | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7581 | 0.7581 | 0.00% | -- | 7.20% | -- | -2.41% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7859 | 0.7859 | 2.45% | -- | -- | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7671 | 0.7671 | 0.00% | -- | -- | 14.29% | 0.25% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7441 | 0.7441 | 0.00% | 0.46% | 9.80% | -- | -1.85% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7495 | 0.7495 | -0.33% | -- | -- | 13.92% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7520 | 0.7520 | 1.53% | 3.98% | -- | -- | -1.81% | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7407 | 0.7407 | 0.05% | -- | 7.94% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7403 | 0.7403 | 1.62% | 2.15% | 9.85% | 11.93% | -3.92% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7285 | 0.7285 | 0.00% | -- | 8.10% | 9.48% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7232 | 0.7232 | 0.00% | 2.65% | -- | 12.00% | -5.48% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7247 | 0.7247 | 0.00% | 2.47% | -- | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7068 | 0.7068 | 0.33% | -- | 6.80% | -1.61% | -5.62% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7045 | 0.7045 | 0.59% | 1.44% | -- | -1.93% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7004 | 0.7004 | -0.96% | -- | -- | -6.81% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7072 | 0.7072 | 0.00% | -- | -- | -5.51% | -7.34% | -1.12% | -- | -- | -- | | 2025-06-26 | 0.6945 | 0.6945 | 0.00% | 1.98% | -- | -10.18% | -8.26% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6777 | 0.6777 | 0.80% | -1.24% | 2.20% | -- | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6723 | 0.6723 | -1.28% | -0.24% | -- | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6810 | 0.6810 | 0.00% | -0.96% | -- | -- | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6862 | 0.6862 | 1.83% | -0.81% | 1.69% | -- | -11.04% | -4.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6739 | 0.6739 | -1.99% | -- | -- | -14.58% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6876 | 0.6876 | 0.00% | 1.13% | -- | -14.36% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6918 | 0.6918 | 0.00% | -- | -- | -11.77% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6799 | 0.6799 | 2.73% | -- | -- | -- | -12.67% | -4.94% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6618 | 0.6618 | 0.00% | 1.78% | -- | -12.79% | -15.89% | -7.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6502 | 0.6502 | 0.00% | -3.86% | -3.13% | -13.89% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6631 | 0.6631 | -1.24% | -1.73% | -- | -- | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6714 | 0.6714 | -0.72% | -- | 0.12% | -- | -14.75% | -6.12% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6763 | 0.6763 | 0.00% | -- | 0.61% | -- | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6748 | 0.6748 | 0.00% | -- | -- | -12.35% | -11.94% | -5.65% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6988 | 0.6988 | 0.00% | -- | -2.73% | -8.53% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6712 | 0.6712 | -0.07% | -0.15% | -- | -- | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6717 | 0.6717 | 0.00% | 2.10% | -- | -- | -11.07% | -6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6706 | 0.6706 | -0.24% | 1.39% | -- | -- | -10.13% | -6.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6722 | 0.6722 | 2.17% | 1.02% | -- | -- | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6579 | 0.6579 | 0.00% | -- | -- | -13.55% | -- | -8.01% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6614 | 0.6614 | -0.60% | -- | -- | -11.49% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6654 | 0.6654 | 0.00% | 4.97% | -- | -11.47% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6457 | 0.6457 | 1.86% | -10.12% | -- | -- | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6339 | 0.6339 | 0.00% | -15.66% | -19.16% | -- | -18.07% | -11.37% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6339 | 0.6339 | -11.76% | -15.89% | -19.16% | -13.12% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7184 | 0.7184 | -4.42% | -6.32% | -4.57% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7516 | 0.7516 | 0.43% | -2.79% | -0.46% | 5.09% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7484 | 0.7484 | -0.70% | -- | -0.89% | -- | -5.58% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7537 | 0.7537 | 0.00% | -4.52% | -0.19% | -- | -2.69% | 5.38% | -- | 开放申购 | 开放赎回 |
|