|
| 银华估值优势(005250)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 | | 2026-03-30 | 1.2244 | 1.2244 | -0.69% | -- | -7.17% | -6.87% | 2.37% | -9.14% | -10.96% | -- | -- | | 2026-03-27 | 1.2329 | 1.2329 | 0.00% | -- | -6.52% | -6.03% | 2.49% | -8.50% | -8.88% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2445 | 1.2445 | 0.00% | -3.50% | -6.74% | -4.72% | -- | -7.64% | -8.57% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2875 | 1.2875 | 0.00% | -- | -- | -- | -- | -4.45% | -4.93% | -- | -- | | 2026-03-17 | 1.2897 | 1.2897 | -0.85% | -0.25% | -- | -- | 4.34% | -4.29% | -4.77% | 限大额 | 开放赎回 | | 2026-03-16 | 1.3008 | 1.3008 | 0.99% | -- | -- | -- | 5.06% | -3.47% | -3.50% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2881 | 1.2881 | 0.00% | 0.20% | -- | -- | 5.91% | -4.41% | -7.58% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2929 | 1.2929 | 0.00% | 0.49% | -- | 1.28% | -- | -4.05% | -7.64% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2855 | 1.2855 | 0.00% | -2.53% | -4.12% | -- | 2.60% | -4.60% | -10.29% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2703 | 1.2703 | -1.27% | -- | -6.32% | -- | 4.27% | -5.73% | -10.52% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2866 | 1.2866 | -1.60% | -3.58% | -5.12% | -- | -- | -4.52% | -9.37% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3075 | 1.3075 | -0.86% | -- | -- | 3.00% | -- | -2.97% | -6.95% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3189 | 1.3189 | -0.17% | -- | -- | -- | 5.19% | -2.12% | -6.55% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3211 | 1.3211 | 0.00% | -- | -3.74% | -- | 5.44% | -1.96% | -6.94% | -- | -- | | 2026-02-24 | 1.3344 | 1.3344 | 0.00% | -- | -2.92% | -- | 6.79% | -0.97% | -6.00% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3554 | 1.3554 | 0.00% | -0.04% | 0.09% | -- | -- | 0.59% | -7.25% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3408 | 1.3408 | 0.14% | -3.14% | -- | -- | 12.12% | -0.50% | -8.57% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3389 | 1.3389 | -1.26% | -- | -0.64% | 1.71% | -- | -0.64% | -9.73% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3560 | 1.3560 | 0.00% | -- | -- | -- | -- | 0.63% | -8.58% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3560 | 1.3560 | 0.00% | -- | -- | 2.84% | -- | 0.63% | -8.58% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3843 | 1.3843 | 0.00% | 0.71% | 5.29% | 3.47% | -- | 2.73% | -7.81% | 限大额 | 开放赎回 | | 2026-01-26 | 1.3725 | 1.3725 | -0.15% | -0.09% | 4.61% | 2.05% | -- | 1.86% | -7.82% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3745 | 1.3745 | 0.00% | -1.08% | 5.74% | -- | 14.86% | 2.00% | -7.69% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3641 | 1.3641 | -0.70% | -- | -- | 3.36% | 13.54% | 1.23% | -8.39% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3737 | 1.3737 | -1.14% | -- | -- | -- | 14.22% | 1.94% | -7.44% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3895 | 1.3895 | 0.00% | 2.61% | -- | 3.86% | 15.58% | 3.12% | -5.28% | 限大额 | 开放赎回 | | 2026-01-09 | 1.3542 | 1.3542 | 0.00% | -- | 6.30% | -1.04% | -- | 0.50% | -5.72% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3828 | 1.3828 | 0.00% | -- | -- | 2.39% | 14.99% | 2.62% | -3.42% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3475 | 1.3475 | 0.00% | -- | -- | -0.22% | -- | 0.00% | -5.08% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3147 | 1.3147 | 0.00% | 1.14% | -- | -2.65% | 5.14% | -- | -5.46% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3120 | 1.3120 | 0.30% | -- | -- | -- | -- | -- | -4.37% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3081 | 1.3081 | 0.15% | 1.47% | -- | -- | -- | -- | -2.53% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3061 | 1.3061 | 0.48% | -- | -- | -0.71% | 4.94% | -- | -2.68% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2999 | 1.2999 | 0.17% | -- | -- | -0.31% | -- | -- | -3.14% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2977 | 1.2977 | 0.00% | -- | -- | -1.37% | -- | -- | -4.46% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2892 | 1.2892 | 0.00% | -- | 0.26% | -2.23% | 3.94% | -- | -7.91% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2765 | 1.2765 | 0.20% | -- | -- | -5.23% | 1.14% | -- | -10.89% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2739 | 1.2739 | 0.00% | 0.35% | -3.87% | -- | 1.05% | -- | -11.07% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2694 | 1.2694 | -0.90% | -- | -- | -- | 1.71% | -- | -9.30% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2809 | 1.2809 | 0.00% | -- | -- | -- | 2.88% | -- | -8.53% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2809 | 1.2809 | 0.00% | -- | -2.94% | -5.73% | 1.61% | -- | -7.29% | -- | -- | | 2025-11-18 | 1.2859 | 1.2859 | -0.90% | -- | -- | -5.93% | 1.38% | -- | -6.93% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2976 | 1.2976 | 0.00% | -- | -- | -3.54% | 3.28% | -- | -6.46% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3138 | 1.3138 | 0.00% | -0.20% | -- | 1.34% | 3.64% | -- | -7.67% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3252 | 1.3252 | 0.00% | -- | -1.87% | -- | 0.28% | -- | -8.09% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3164 | 1.3164 | 0.00% | -2.62% | -2.52% | 2.77% | 1.26% | -- | -9.31% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3186 | 1.3186 | 0.00% | -- | -2.36% | 4.94% | 3.21% | -- | -5.92% | -- | -- | | 2025-10-30 | 1.3379 | 1.3379 | -1.03% | -- | -0.93% | -- | 5.65% | -- | -1.15% | -- | -- | | 2025-10-29 | 1.3518 | 1.3518 | 0.00% | 1.65% | 0.87% | 3.66% | 5.63% | -- | -0.13% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3449 | 1.3449 | 0.00% | -- | 2.24% | -- | 3.81% | -- | -3.46% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3298 | 1.3298 | -0.40% | -- | 1.07% | -- | 2.25% | -- | -6.62% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3352 | 1.3352 | 1.17% | -- | 1.76% | -- | 2.97% | -- | -6.24% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3197 | 1.3197 | 0.00% | -- | 0.58% | -- | 1.62% | -- | -7.53% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3378 | 1.3378 | 0.00% | -2.24% | -0.08% | -- | 2.59% | -- | -7.33% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3684 | 1.3684 | 1.33% | 1.33% | -- | -- | 6.89% | -- | -6.69% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3505 | 1.3505 | 0.77% | 3.57% | -- | -- | 4.67% | -- | -7.91% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3402 | 1.3402 | 0.00% | 1.86% | -- | 8.83% | 12.23% | -- | -9.42% | 限大额 | 开放赎回 | | 2025-09-24 | 1.3154 | 1.3154 | 0.88% | -2.71% | -- | -- | -- | -- | -11.96% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3039 | 1.3039 | -0.90% | -2.61% | -- | -- | -- | -- | -12.73% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3157 | 1.3157 | 0.27% | -- | -- | -- | -- | -- | -12.26% | -- | -- | | 2025-09-19 | 1.3121 | 1.3121 | -0.49% | -2.81% | -3.12% | 12.13% | -- | -- | -13.81% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3186 | 1.3186 | -2.47% | -3.30% | -3.54% | 11.34% | -- | -- | -13.38% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3520 | 1.3520 | 0.98% | 0.38% | 0.51% | -- | -- | -- | -11.19% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3389 | 1.3389 | 0.00% | -- | -0.47% | -- | -- | -- | -12.05% | -- | -- | | 2025-09-12 | 1.3500 | 1.3500 | -1.00% | -- | 4.13% | 13.42% | -- | -- | -12.64% | 限大额 | 开放赎回 | | 2025-09-11 | 1.3636 | 1.3636 | 1.24% | 3.15% | -- | -- | 32.21% | -- | -11.76% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3469 | 1.3469 | 0.00% | 0.66% | -- | 13.75% | 29.77% | -- | -12.84% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3457 | 1.3457 | 0.00% | -- | -- | -- | 27.86% | -- | -11.66% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3219 | 1.3219 | -1.21% | -- | -- | 13.49% | 25.12% | -- | -11.54% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3381 | 1.3381 | 0.00% | -- | 6.49% | -- | 25.65% | -- | -10.45% | -- | -- | | 2025-08-25 | 1.3991 | 1.3991 | 0.00% | 2.35% | -- | -- | 28.52% | -- | -7.19% | -- | -- | | 2025-08-21 | 1.3567 | 1.3567 | -0.15% | -- | -- | 15.27% | 25.60% | -- | -10.76% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3588 | 1.3588 | 0.32% | -- | -- | -- | -- | -- | -10.62% | -- | -- | | 2025-08-19 | 1.3544 | 1.3544 | -0.92% | 4.47% | -- | -- | 24.05% | -- | -10.91% | -- | -- | | 2025-08-18 | 1.3670 | 1.3670 | 1.62% | -- | -- | 17.61% | 26.39% | -- | -10.19% | -- | -- | | 2025-08-15 | 1.3452 | 1.3452 | 0.00% | -- | -- | -- | -- | -- | -12.12% | -- | -- | | 2025-08-12 | 1.2964 | 1.2964 | 0.00% | 1.21% | -- | -- | -- | -- | -15.87% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2851 | 1.2851 | 0.33% | -- | 4.57% | 11.86% | -- | -- | -16.25% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2809 | 1.2809 | 0.00% | -1.78% | 4.23% | 12.57% | 19.93% | -- | -16.53% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2565 | 1.2565 | 0.00% | -- | 2.09% | 10.42% | -- | -- | -17.75% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3041 | 1.3041 | 0.06% | -- | 5.90% | -- | 20.55% | -- | -15.29% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3033 | 1.3033 | 0.00% | -- | 5.83% | -- | -- | -- | -17.39% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2443 | 1.2443 | 0.00% | 1.03% | 5.35% | -- | 14.19% | -- | -22.21% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2356 | 1.2356 | 0.00% | 1.33% | 4.35% | 10.85% | 14.93% | -- | -25.06% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2420 | 1.2420 | 0.84% | 0.91% | -- | 13.60% | -- | -- | -24.67% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2316 | 1.2316 | 0.22% | -- | -- | 14.65% | -- | -- | -25.20% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2289 | 1.2289 | 0.78% | -0.21% | 5.50% | -- | 12.13% | -- | -27.00% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2194 | 1.2194 | 0.00% | -- | -- | -- | -- | -- | -27.60% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2308 | 1.2308 | 0.00% | -- | -- | 3.66% | 11.69% | -- | -26.93% | -- | -- | | 2025-06-27 | 1.2315 | 1.2315 | 0.00% | -- | -- | 2.37% | -- | -- | -26.20% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1702 | 1.1702 | -1.19% | -1.69% | -- | -- | 6.68% | -- | -27.09% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1843 | 1.1843 | 0.00% | -- | 1.89% | -5.45% | 7.93% | -- | -26.21% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1811 | 1.1811 | -0.77% | -- | -- | -2.89% | -- | -- | -24.55% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1903 | 1.1903 | 0.00% | 1.61% | -- | -3.24% | 7.83% | -- | -25.53% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1841 | 1.1841 | 0.17% | -- | -- | -- | -- | -- | -25.92% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1821 | 1.1821 | 0.00% | -- | -- | -5.29% | -- | -- | -24.60% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1714 | 1.1714 | 0.57% | 0.78% | 2.94% | -5.36% | -- | -- | -23.16% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1648 | 1.1648 | 0.00% | 1.00% | 2.36% | -4.39% | 3.64% | -- | -23.59% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1623 | 1.1623 | 0.78% | -0.63% | -- | -- | -- | -- | -21.55% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1533 | 1.1533 | 0.00% | -2.01% | -- | -- | 2.43% | -- | -22.16% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1697 | 1.1697 | -0.62% | -- | 3.11% | -- | 1.89% | -- | -23.71% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | -- | -- | -23.24% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1623 | 1.1623 | 0.00% | -- | -- | -4.27% | -- | -- | -22.03% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1528 | 1.1528 | 0.00% | 1.31% | 5.44% | -- | -- | -- | -20.91% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1488 | 1.1488 | 0.96% | -- | -- | -3.94% | -- | -- | -21.19% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1379 | 1.1379 | 0.00% | -- | -4.86% | -- | -- | -- | -24.19% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 5.59% | -- | -19.78% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1344 | 1.1344 | 0.00% | -- | -6.12% | -4.62% | -- | -- | -24.34% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1198 | 1.1198 | 0.46% | -- | -9.48% | -- | 4.80% | -- | -28.04% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1147 | 1.1147 | 1.00% | -- | -- | -- | -- | -- | -30.68% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1037 | 1.1037 | 0.95% | -6.86% | -11.57% | -- | 2.21% | -- | -31.37% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0933 | 1.0933 | 1.78% | -7.92% | -12.40% | -- | 1.05% | -- | -32.01% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0742 | 1.0742 | 0.00% | -- | -13.93% | -10.67% | -- | -- | -33.05% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1850 | 1.1850 | -0.19% | -1.14% | -- | -- | 7.76% | -- | -27.58% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | 7.15% | -- | -27.44% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1960 | 1.1960 | -0.58% | -1.03% | -- | -- | 9.41% | -- | -24.36% | 限大额 | 开放赎回 |
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