|
| 银华核心价值优选(519001)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 | | 2026-03-31 | 1.6858 | 5.6695 | -0.93% | -0.36% | -- | -- | -0.34% | -- | -27.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7016 | 5.7206 | 0.00% | 1.59% | -- | -7.15% | -- | -- | -26.58% | -- | -- | | 2026-03-25 | 1.7119 | 5.7539 | 1.18% | -2.76% | -- | -6.90% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6919 | 5.6892 | 1.01% | -- | -9.12% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6750 | 5.6346 | -2.56% | -6.20% | -- | -9.22% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7190 | 5.7768 | 0.00% | -4.99% | -- | -- | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7605 | 5.9110 | 0.00% | -- | -- | -- | -- | -- | -22.78% | -- | -- | | 2026-03-16 | 1.7858 | 5.9928 | -1.29% | 0.59% | -- | -- | 3.91% | -- | -21.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8092 | 6.0684 | 0.12% | 0.20% | -- | -- | 7.52% | -- | -22.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8071 | 6.0616 | 0.00% | 0.05% | -3.32% | -- | 7.14% | -- | -22.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7753 | 5.9588 | -1.67% | -3.95% | -- | -3.31% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8055 | 6.0564 | -0.04% | -- | -2.44% | -2.18% | 7.15% | -- | -24.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8062 | 6.0587 | 0.20% | -- | -2.87% | -2.14% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8026 | 6.0471 | -0.31% | -- | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8082 | 6.0652 | -2.17% | -2.87% | -1.92% | -- | 9.42% | -- | -23.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8484 | 6.1951 | 0.00% | -- | -- | 0.86% | 11.54% | -- | -21.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8616 | 6.2378 | 0.00% | -- | -0.98% | 2.50% | 11.81% | -- | -21.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8692 | 6.2624 | -0.34% | 0.52% | -- | 0.66% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8756 | 6.2830 | 0.00% | -- | -0.04% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8506 | 6.2022 | -0.48% | -0.08% | -0.87% | -- | 13.03% | -- | -23.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8596 | 6.2313 | 0.00% | -- | -- | -- | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8436 | 6.1796 | 0.00% | -- | -- | -- | 11.93% | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8521 | 6.2071 | 0.00% | -1.48% | 1.06% | -- | 12.45% | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8722 | 6.2721 | -0.41% | -0.01% | 2.28% | 0.49% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8800 | 6.2973 | 0.06% | 1.23% | 1.89% | 1.63% | 15.06% | -- | -21.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8788 | 6.2934 | 0.00% | -- | -- | 1.73% | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8744 | 6.2792 | 0.11% | -- | -- | 1.92% | 13.75% | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8724 | 6.2727 | 0.82% | -- | -- | -- | 13.81% | -- | -21.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8572 | 6.2236 | 0.00% | -1.02% | -- | -0.36% | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8689 | 6.2614 | 0.00% | -- | -- | -- | 13.82% | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8763 | 6.2853 | 0.00% | -- | 2.19% | -1.40% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8668 | 6.2546 | 0.00% | 1.87% | 1.14% | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8326 | 6.1440 | 0.00% | -0.68% | 0.21% | -- | 8.26% | 11.60% | -17.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8304 | 6.1369 | -0.45% | -- | -- | -- | 8.27% | 11.47% | -17.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8387 | 6.1638 | 0.00% | -- | 1.01% | -- | -- | 11.97% | -15.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8451 | 6.1845 | 0.00% | -- | -- | -- | -- | 12.36% | -15.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8297 | 6.1347 | 0.00% | -- | -- | -- | 8.13% | 11.42% | -20.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8349 | 6.1515 | -0.34% | -- | -- | -2.29% | -- | 11.74% | -21.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8412 | 6.1718 | 0.28% | -- | -- | -0.42% | 8.72% | 12.12% | -20.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8361 | 6.1554 | 0.00% | 0.19% | -- | -- | 9.08% | 11.81% | -21.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8457 | 6.1864 | 0.00% | 0.93% | -- | -- | 10.46% | 12.40% | -19.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8327 | 6.1444 | 0.00% | 0.68% | -- | -- | 8.94% | 11.61% | -19.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8287 | 6.1314 | 0.00% | -- | -- | -- | 10.45% | 11.36% | -16.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8204 | 6.1046 | 0.23% | -0.27% | -2.29% | -2.80% | 9.70% | 10.86% | -17.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8162 | 6.0910 | 0.00% | -- | -2.51% | -- | 9.50% | 10.60% | -18.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8254 | 6.1208 | 0.00% | -- | -- | -- | 8.89% | 11.16% | -19.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8569 | 6.2226 | 0.00% | -- | -1.67% | -- | 7.57% | 13.08% | -19.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8400 | 6.1680 | 0.00% | -- | -- | 4.08% | 9.72% | 12.05% | -22.09% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8751 | 6.2814 | 0.00% | 1.53% | -1.65% | 5.59% | 11.98% | 14.19% | -14.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8738 | 6.2772 | 0.58% | 1.89% | -- | -- | 11.65% | 14.11% | -16.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8630 | 6.2423 | 0.71% | -- | -2.60% | -- | 11.18% | 13.45% | -17.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8498 | 6.1996 | 0.16% | -0.76% | -- | -- | 9.46% | 12.65% | -19.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8468 | 6.1900 | -0.21% | -1.66% | -- | 4.33% | 9.75% | 12.47% | -19.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8506 | 6.2022 | 0.63% | -- | -- | -- | 10.77% | 12.70% | -19.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8391 | 6.1651 | 0.00% | -- | -- | 4.75% | 10.50% | 12.00% | -20.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8640 | 6.2456 | -0.75% | -2.04% | -- | -- | 14.31% | 13.51% | -20.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8780 | 6.2908 | 0.00% | -- | -- | 6.96% | 14.51% | 14.37% | -20.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8885 | 6.3247 | -0.76% | -- | 2.14% | -- | 11.90% | 15.01% | -17.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9029 | 6.3713 | 0.00% | -- | -- | -- | 13.88% | 15.88% | -19.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9065 | 6.3829 | 0.00% | -- | -- | -- | 17.87% | 16.10% | -21.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9127 | 6.4030 | 0.00% | -- | -- | -- | -- | 16.48% | -20.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8779 | 6.2905 | 1.57% | -- | -- | 7.59% | -- | 14.36% | -24.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8489 | 6.1967 | 0.00% | -0.03% | 3.33% | -- | 27.06% | 12.59% | -25.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8494 | 6.1984 | 0.00% | -- | 5.36% | -- | 25.09% | 12.62% | -24.44% | -- | -- | | 2025-08-25 | 1.8729 | 6.2743 | 0.00% | -- | -- | -- | -- | 14.06% | -25.32% | -- | -- | | 2025-08-21 | 1.8419 | 6.1741 | 0.00% | -- | -- | 5.89% | -- | 12.17% | -27.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7894 | 6.0044 | 0.00% | 1.94% | 1.49% | 4.98% | 17.99% | 8.97% | -30.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7867 | 5.9957 | 0.49% | -- | -- | 4.81% | 18.88% | 8.81% | -30.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7780 | 5.9675 | 0.58% | 0.12% | -- | 4.94% | 18.65% | 8.28% | -31.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7678 | 5.9346 | 0.71% | -0.71% | -- | 4.34% | 17.13% | 7.65% | -30.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7553 | 5.8942 | 0.00% | -- | 0.27% | 3.60% | -- | 6.89% | -32.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7758 | 5.9604 | -0.26% | 0.32% | -- | 4.17% | -- | 8.14% | -30.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7805 | 5.9756 | 0.00% | -- | -- | -- | 17.34% | 8.43% | -32.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7702 | 5.9423 | 0.00% | 0.82% | 3.50% | -- | 12.58% | 7.80% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7557 | 5.8955 | 0.00% | -0.30% | -- | -- | 11.25% | 6.92% | -33.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7558 | 5.8958 | -0.22% | -0.41% | 1.56% | 5.57% | -- | 6.92% | -33.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7596 | 5.9081 | -0.07% | 0.06% | 1.78% | 6.22% | 12.56% | 7.16% | -34.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7609 | 5.9123 | 0.00% | -- | 0.88% | -- | 12.94% | 7.23% | -34.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7631 | 5.9194 | 0.26% | 0.71% | -- | -- | 14.82% | 7.37% | -35.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7586 | 5.9048 | 0.00% | -- | -- | 11.99% | 13.33% | 7.09% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7636 | 5.9210 | 0.00% | -- | -- | 5.14% | 12.91% | 7.40% | -36.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7506 | 5.8790 | 0.00% | -- | -- | -- | 11.69% | 6.61% | -37.34% | -- | -- | | 2025-06-25 | 1.7344 | 5.8266 | 0.00% | -- | -- | -- | -- | 5.62% | -36.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7103 | 5.7487 | 0.18% | -1.07% | -1.72% | -- | -- | 4.15% | -36.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7072 | 5.7387 | 0.00% | -1.90% | -- | -0.25% | 7.40% | 3.96% | -35.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7288 | 5.8085 | -0.66% | -- | 0.47% | 2.75% | 8.01% | 5.28% | -33.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7403 | 5.8457 | -0.30% | -- | -- | 3.18% | 7.72% | 5.98% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7455 | 5.8625 | 0.00% | -- | 2.29% | 3.31% | -- | 6.30% | -33.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7377 | 5.8373 | 0.00% | -- | 1.83% | -- | -- | 5.82% | -33.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7189 | 5.7765 | 0.00% | -1.18% | -- | 3.72% | -- | 4.68% | -30.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7366 | 5.8337 | -0.16% | -- | -- | 3.67% | 3.55% | 5.75% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7394 | 5.8428 | -0.05% | -- | -- | 3.83% | -- | 5.93% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7403 | 5.8457 | 0.00% | 1.14% | -- | -- | 3.09% | 5.98% | -31.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7207 | 5.7823 | 0.00% | 0.94% | -- | 4.03% | -- | 4.79% | -31.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7064 | 5.7361 | 0.11% | 0.71% | 5.88% | -- | 0.26% | 3.92% | -29.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7045 | 5.7300 | 0.00% | 0.60% | -- | -- | -- | 3.80% | -30.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7047 | 5.7306 | 0.61% | 0.00% | 1.63% | 4.12% | -- | 3.81% | -30.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6943 | 5.6970 | -0.61% | -- | -- | 2.87% | 0.59% | 3.18% | -32.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7047 | 5.7306 | 0.00% | -- | -- | 3.50% | -- | 3.81% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7008 | 5.7180 | 0.00% | -- | -- | -- | -- | 3.57% | -28.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6631 | 5.5961 | 0.40% | -- | -3.23% | 1.66% | -- | 1.28% | -35.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6565 | 5.5748 | 0.00% | 5.49% | -3.61% | 0.88% | -- | 0.88% | -35.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6381 | 5.5153 | 1.64% | -2.34% | -- | -- | -- | -0.24% | -36.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6116 | 5.4296 | 0.00% | -5.13% | -- | -- | -4.66% | -1.86% | -37.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5703 | 5.2961 | -6.38% | -7.17% | -- | -3.92% | -- | -4.37% | -39.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6774 | 5.6423 | -1.26% | -- | 1.50% | -- | -- | 2.15% | -37.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6988 | 5.7115 | 0.00% | 0.87% | 2.51% | 3.45% | -0.91% | 3.45% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6916 | 5.6883 | 0.00% | -- | 2.08% | 0.86% | -0.46% | 3.01% | -35.88% | 开放申购 | 开放赎回 |
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