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新浪财经 >基金 >银华价值优选混合 >申购赎回
银华价值优选混合(519001)开放式-偏股混合型
基金经理：苏静然
公司微博 加入自选
单位净值:1.8604
净值增长率:-0.34%
净值增长率:-0.34%
累计净值:6.2339
截止日期:2026/1/7
最新估值:-(-)
涨跌幅:-
涨跌额:-
最新规模:17.8亿元
风险等级:中高风险
申购状态:可申购
赎回状态:可赎回
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同类基金
简称
单位净值
增长率
红土创新
1.0567
10.79%
红土创新
1.0394
10.79%
东方阿尔
1.1989
7.25%
东方阿尔
1.1962
7.24%
上银医疗
1.0512
7.20%
上银医疗
1.0510
7.19%
东方人工
1.8641
6.50%
金信精选
1.8999
6.31%
金信精选
1.8736
6.30%
国泰聚鑫
1.3315
6.27%
查看更多同类基金 >
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简称
单位净值
增长率
银华信用
1.0884
-0.02%
银华信用
1.0562
-0.03%
银华多利
0.3201
0.00%
银华多利
0.3859
0.00%
银华活钱
0.3160
0.00%
银华活钱
0.3856
0.00%
银华安颐
1.1224
-0.01%
银华高端
1.8270
1.50%
银华惠增
0.3859
0.00%
银华回报
1.6750
0.18%
查看旗下全部基金 >
银华价值优选混合(519001)申购赎回
起始时间
截止时间
报告期
期初总份额(份)
期末总份额(份)
期间总申购份额(份)
期间总赎回份额(份)
期间净申赎份额(份)
净申赎比例
2025/9/30
1,010,070,000
957,014,000
6,373,530
59,430,900
-53,057,370
-5.25%
2025/6/30
1,038,410,000
1,010,070,000
12,367,900
40,708,000
-28,340,100
-2.73%
2025/6/30
1,023,130,000
1,010,070,000
6,123,110
19,179,300
-13,056,190
-1.28%
2025/3/31
1,038,410,000
1,023,130,000
6,244,830
21,528,700
-15,283,870
-1.47%
2024/12/31
1,082,420,000
1,038,410,000
39,718,700
83,724,700
-44,006,000
-4.07%
2024/12/31
1,058,210,000
1,038,410,000
9,820,880
29,618,600
-19,797,720
-1.87%
2024/9/30
1,066,990,000
1,058,210,000
10,404,500
19,188,200
-8,783,700
-0.82%
2024/6/30
1,082,420,000
1,066,990,000
19,493,300
34,918,000
-15,424,700
-1.43%
2024/6/30
1,076,050,000
1,066,990,000
8,562,040
17,616,300
-9,054,260
-0.84%
2024/3/31
1,082,420,000
1,076,050,000
10,931,300
17,301,700
-6,370,400
-0.59%
2023/12/31
1,114,750,000
1,082,420,000
38,979,500
71,316,000
-32,336,500
-2.9%
2023/12/31
1,089,450,000
1,082,420,000
9,920,020
16,957,500
-7,037,480
-0.65%
2023/9/30
1,097,190,000
1,089,450,000
9,133,800
16,867,900
-7,734,100
-0.7%
2023/6/30
1,114,750,000
1,097,190,000
19,925,700
37,490,600
-17,564,900
-1.58%
2023/6/30
1,104,110,000
1,097,190,000
9,973,090
16,894,400
-6,921,310
-0.63%
2023/3/31
1,114,750,000
1,104,110,000
9,952,570
20,596,300
-10,643,730
-0.95%
2022/12/31
1,131,740,000
1,114,750,000
48,104,100
65,094,300
-16,990,200
-1.5%
2022/12/31
1,115,310,000
1,114,750,000
11,337,400
11,893,600
-556,200
-0.05%
2022/9/30
1,121,760,000
1,115,310,000
10,016,300
16,461,600
-6,445,300
-0.57%
2022/6/30
1,131,740,000
1,121,760,000
26,750,400
36,739,100
-9,988,700
-0.88%
2022/6/30
1,125,680,000
1,121,760,000
11,739,600
15,667,800
-3,928,200
-0.35%
2022/3/31
1,131,740,000
1,125,680,000
15,010,800
21,071,300
-6,060,500
-0.54%
2021/12/31
1,354,810,000
1,131,740,000
68,683,500
291,752,000
-223,068,500
-16.46%
2021/12/31
1,157,550,000
1,131,740,000
10,583,000
36,392,300
-25,809,300
-2.23%
2021/9/30
1,199,650,000
1,157,550,000
15,006,000
57,107,400
-42,101,400
-3.51%
2021/6/30
1,354,810,000
1,199,650,000
43,094,500
198,252,000
-155,157,500
-11.45%
2021/6/30
1,233,200,000
1,199,650,000
16,365,000
49,908,300
-33,543,300
-2.72%
2021/3/31
1,354,810,000
1,233,200,000
26,729,500
148,344,000
-121,614,500
-8.98%
2020/12/31
1,913,760,000
1,354,810,000
122,945,000
681,894,000
-558,949,000
-29.21%
2020/12/31
1,446,570,000
1,354,810,000
17,221,400
108,980,000
-91,758,600
-6.34%
2020/9/30
1,643,380,000
1,446,570,000
49,142,700
245,954,000
-196,811,300
-11.98%
2020/6/30
1,913,760,000
1,643,380,000
56,581,300
326,960,000
-270,378,700
-14.13%
2020/6/30
1,748,340,000
1,643,380,000
21,894,700
126,851,000
-104,956,300
-6%
2020/3/31
1,913,760,000
1,748,340,000
34,686,600
200,109,000
-165,422,400
-8.64%
2019/12/31
2,119,210,000
1,913,760,000
95,518,000
300,966,000
-205,448,000
-9.69%
2019/12/31
1,986,200,000
1,913,760,000
21,828,800
94,266,400
-72,437,600
-3.65%
2019/9/30
2,047,800,000
1,986,200,000
20,423,900
82,027,000
-61,603,100
-3.01%
2019/6/30
2,119,210,000
2,047,800,000
53,265,200
124,673,000
-71,407,800
-3.37%
2019/6/30
2,095,230,000
2,047,800,000
23,109,200
70,540,700
-47,431,500
-2.26%
2019/3/31
2,119,210,000
2,095,230,000
30,156,000
54,132,200
-23,976,200
-1.13%
2018/12/31
2,240,580,000
2,119,210,000
168,021,000
289,395,000
-121,374,000
-5.42%
2018/12/31
2,116,380,000
2,119,210,000
31,690,700
28,856,900
2,833,800
0.13%
2018/9/30
2,160,390,000
2,116,380,000
31,547,900
75,563,800
-44,015,900
-2.04%
2018/6/30
2,240,580,000
2,160,390,000
104,782,000
184,975,000
-80,193,000
-3.58%
2018/6/30
2,194,810,000
2,160,390,000
27,260,700
61,681,800
-34,421,100
-1.57%
2018/3/31
2,240,580,000
2,194,810,000
77,521,300
123,293,000
-45,771,700
-2.04%
2017/12/31
2,570,090,000
2,240,580,000
108,264,000
437,773,000
-329,509,000
-12.82%
2017/12/31
2,347,360,000
2,240,580,000
32,305,700
139,086,000
-106,780,300
-4.55%
2017/9/30
2,458,340,000
2,347,360,000
22,225,600
133,203,000
-110,977,400
-4.51%
2017/6/30
2,570,090,000
2,458,340,000
53,732,900
165,484,000
-111,751,100
-4.35%
2017/6/30
2,513,800,000
2,458,340,000
26,004,300
81,464,500
-55,460,200
-2.21%
2017/3/31
2,570,090,000
2,513,800,000
27,728,500
84,019,000
-56,290,500
-2.19%
2016/12/31
2,708,450,000
2,570,090,000
205,007,000
343,368,000
-138,361,000
-5.11%
2016/12/31
2,638,050,000
2,570,090,000
30,077,000
98,031,800
-67,954,800
-2.58%
2016/9/30
2,676,930,000
2,638,050,000
47,731,800
86,613,400
-38,881,600
-1.45%
2016/6/30
2,708,450,000
2,676,930,000
127,198,000
158,723,000
-31,525,000
-1.16%
2016/6/30
2,718,690,000
2,676,930,000
43,810,000
85,565,700
-41,755,700
-1.54%
2016/3/31
2,708,450,000
2,718,690,000
83,388,100
73,157,500
10,230,600
0.38%
2015/12/31
5,412,650,000
2,708,450,000
1,894,510,000
4,598,700,000
-2,704,190,000
-49.96%
2015/12/31
2,845,480,000
2,708,450,000
73,287,200
210,316,000
-137,028,800
-4.82%
2015/9/30
3,157,770,000
2,845,480,000
395,190,000
707,478,000
-312,288,000
-9.89%
2015/6/30
5,412,650,000
3,157,770,000
1,426,030,000
3,680,910,000
-2,254,880,000
-41.66%
2015/6/30
4,523,530,000
3,157,770,000
1,143,450,000
2,509,210,000
-1,365,760,000
-30.19%
2015/3/31
5,412,650,000
4,523,530,000
282,579,000
1,171,700,000
-889,121,000
-16.43%
2014/12/31
7,922,590,000
5,412,650,000
235,016,000
2,744,950,000
-2,509,934,000
-31.68%
2014/12/31
6,605,780,000
5,412,650,000
69,057,000
1,262,190,000
-1,193,133,000
-18.06%
2014/9/30
7,241,880,000
6,605,780,000
49,065,700
685,170,000
-636,104,300
-8.78%
2014/6/30
7,922,590,000
7,241,880,000
116,893,000
797,597,000
-680,704,000
-8.59%
2014/6/30
7,483,210,000
7,241,880,000
53,177,200
294,510,000
-241,332,800
-3.22%
2014/3/31
7,922,590,000
7,483,210,000
63,716,000
503,087,000
-439,371,000
-5.55%
2013/12/31
9,460,390,000
7,922,590,000
332,039,000
1,869,840,000
-1,537,801,000
-16.26%
2013/12/31
8,357,940,000
7,922,590,000
61,783,100
497,141,000
-435,357,900
-5.21%
2013/9/30
8,817,390,000
8,357,940,000
72,825,200
532,267,000
-459,441,800
-5.21%
2013/6/30
9,460,390,000
8,817,390,000
197,431,000
840,431,000
-643,000,000
-6.8%
2013/6/30
9,199,790,000
8,817,390,000
89,482,800
471,886,000
-382,403,200
-4.16%
2013/3/31
9,460,390,000
9,199,790,000
107,948,000
368,545,000
-260,597,000
-2.75%
2012/12/31
10,088,800,000
9,460,390,000
608,917,000
1,237,330,000
-628,413,000
-6.23%
2012/12/31
9,611,040,000
9,460,390,000
110,029,000
260,687,000
-150,658,000
-1.57%
2012/9/30
9,735,420,000
9,611,040,000
162,611,000
286,991,000
-124,380,000
-1.28%
2012/6/30
10,088,800,000
9,735,420,000
336,278,000
689,653,000
-353,375,000
-3.5%
2012/6/30
9,967,360,000
9,735,420,000
142,148,000
374,087,000
-231,939,000
-2.33%
2012/3/31
10,088,800,000
9,967,360,000
194,130,000
315,565,000
-121,435,000
-1.2%
2011/12/31
10,791,000,000
10,088,800,000
2,041,320,000
2,743,540,000
-702,220,000
-6.51%
2011/12/31
10,201,100,000
10,088,800,000
230,501,000
342,839,000
-112,338,000
-1.1%
2011/9/30
10,458,600,000
10,201,100,000
417,983,000
675,460,000
-257,477,000
-2.46%
2011/6/30
10,791,000,000
10,458,600,000
1,392,840,000
1,725,240,000
-332,400,000
-3.08%
2011/6/30
10,584,700,000
10,458,600,000
545,052,000
671,180,000
-126,128,000
-1.19%
2011/3/31
10,791,000,000
10,584,700,000
847,789,000
1,054,060,000
-206,271,000
-1.91%
2010/12/31
16,200,900,000
10,791,000,000
3,571,620,000
8,981,540,000
-5,409,920,000
-33.39%
2010/12/31
12,804,600,000
10,791,000,000
1,268,170,000
3,281,740,000
-2,013,570,000
-15.73%
2010/9/30
13,600,100,000
12,804,600,000
533,623,000
1,329,160,000
-795,537,000
-5.85%
2010/6/30
16,200,900,000
13,600,100,000
1,769,840,000
4,370,630,000
-2,600,790,000
-16.05%
2010/6/30
14,955,100,000
13,600,100,000
282,431,000
1,637,400,000
-1,354,969,000
-9.06%
2010/3/31
16,200,900,000
14,955,100,000
1,487,400,000
2,733,230,000
-1,245,830,000
-7.69%
2009/12/31
12,360,200,000
16,200,900,000
10,263,200,000
6,422,430,000
3,840,770,000
31.07%
2009/12/31
12,984,600,000
16,200,900,000
6,030,100,000
2,813,740,000
3,216,360,000
24.77%
2009/9/30
12,740,400,000
12,984,600,000
2,217,880,000
1,973,720,000
244,160,000
1.92%
2009/6/30
12,360,200,000
12,740,400,000
2,015,170,000
1,634,970,000
380,200,000
3.08%
2009/6/30
12,136,000,000
12,740,400,000
1,813,320,000
1,208,910,000
604,410,000
4.98%
2009/3/31
12,360,200,000
12,136,000,000
201,855,000
426,063,000
-224,208,000
-1.81%
2008/12/31
16,400,300,000
12,360,200,000
93,806,100
4,133,850,000
-4,040,043,900
-24.63%
2008/12/31
12,503,800,000
12,360,200,000
62,048,300
205,619,000
-143,570,700
-1.15%
2008/9/30
12,857,000,000
12,503,800,000
31,757,800
385,008,000
-353,250,200
-2.75%
2008/6/30
16,400,300,000
12,857,000,000
0
3,543,230,000
-3,543,230,000
-21.6%
2008/6/30
13,916,500,000
12,857,000,000
0
1,059,490,000
-1,059,490,000
-7.61%
2008/3/31
16,400,300,000
13,916,500,000
0
2,483,740,000
-2,483,740,000
-15.14%
2007/12/31
254,833,000
16,400,300,000
24,853,500,000
8,708,050,000
16,145,450,000
6335.7%
2007/12/31
20,235,400,000
16,400,300,000
0
3,835,180,000
-3,835,180,000
-18.95%
2007/9/30
17,356,700,000
20,235,400,000
6,532,610,000
3,653,900,000
2,878,710,000
16.59%
2007/6/30
254,833,000
17,356,700,000
15,431,000,000
1,218,970,000
14,212,030,000
5577%
2007/6/30
375,704,000
17,356,700,000
15,192,200,000
1,101,020,000
14,091,180,000
3750.61%
2007/3/31
254,833,000
375,704,000
238,825,000
117,954,000
120,871,000
47.43%
2006/12/31
337,598,000
254,833,000
654,084,000
736,849,000
-82,765,000
-24.52%
2006/12/31
361,474,000
254,833,000
137,032,000
243,672,000
-106,640,000
-29.5%
2006/9/30
301,828,000
361,474,000
118,051,000
58,405,600
59,645,400
19.76%
2006/6/30
337,598,000
301,828,000
399,001,000
434,771,000
-35,770,000
-10.6%
2006/6/30
206,179,000
301,828,000
246,189,000
150,540,000
95,649,000
46.39%
2006/3/31
337,598,000
206,179,000
152,812,000
284,231,000
-131,419,000
-38.93%
2005/12/31
519,070,000
337,598,000
59,331,600
240,804,000
-181,472,400
-34.96%
2005/12/31
519,070,000
337,598,000
59,331,600
240,804,000
-181,472,400
-34.96%
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
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