上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 银华价值优选混合 519001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
1.78 |
↓0.31 |
| 2024-01-19 |
2.09 |
↑0.68 |
| 2023-08-29 |
1.41 |
↓3.2 |
| 2022-10-25 |
4.61 |
↑4.09 |
| 2022-08-29 |
0.52 |
↓4.58 |
| 2021-04-21 |
5.1 |
↑4.01 |
| 2021-03-29 |
1.09 |
↓0.94 |
| 2020-04-18 |
2.03 |
↓3.12 |
| 2019-07-19 |
5.15 |
↓2.35 |
| 2018-07-19 |
7.5 |
↑1.49 |
| 2018-04-23 |
6.01 |
↓1.42 |
| 2018-01-19 |
7.43 |
↑1.28 |
| 2017-10-26 |
6.15 |
↑2.82 |
| 2017-07-21 |
3.33 |
↑2.27 |
| 2016-08-24 |
1.06 |
↑0.92 |
| 2010-03-26 |
0.14 |
↓0.06 |
| 2009-03-28 |
0.2 |
↓0.57 |
| 2008-08-28 |
0.77 |
↑0.23 |
| 2008-03-29 |
0.54 |
↑0.43 |
| 2007-08-24 |
0.11 |
↓1.14 |
| 2007-03-28 |
1.25 |
↑0.01 |
| 2006-08-26 |
1.24 |
不变 |
每日必读
发行与分配