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 |
5.61 |
↓0.36 |
2024-01-19 |
5.97 |
↓0.4 |
2023-10-24 |
6.37 |
↑0.88 |
2023-07-19 |
5.49 |
不变 |
2023-04-20 |
5.49 |
↓2.11 |
2023-01-20 |
7.6 |
↓1.79 |
2022-10-25 |
9.39 |
↑0.77 |
2022-07-19 |
8.62 |
↑0.93 |
2022-04-20 |
7.69 |
↓0.98 |
2022-01-21 |
8.67 |
↑1.21 |
2021-10-26 |
7.46 |
↓1.61 |
2021-07-19 |
9.07 |
↓0.5 |
2021-04-21 |
9.57 |
↑1.47 |
2021-01-20 |
8.1 |
↑6.07 |
2020-08-28 |
2.03 |
↓5.34 |
2019-10-24 |
7.37 |
↓0.23 |
2019-07-19 |
7.6 |
↑2.38 |
2019-04-18 |
5.22 |
↑2.7 |
2019-03-28 |
2.52 |
↓1.73 |
2018-10-24 |
4.25 |
↑1.15 |
2018-03-30 |
3.1 |
↑2.73 |
2010-03-26 |
0.37 |
↓4.39 |
2009-01-21 |
4.76 |
↓0.22 |
2008-10-23 |
4.98 |
↑0.64 |
2008-07-21 |
4.34 |
↓1.2 |
2008-04-18 |
5.54 |
↑0.39 |
2008-01-21 |
5.15 |
↑2.11 |
2007-10-26 |
3.04 |
↓0.93 |
2007-07-18 |
3.97 |
↓1.81 |
2007-04-19 |
5.78 |
↑1.59 |
2007-01-22 |
4.19 |
↓0.48 |
2006-10-25 |
4.67 |
↑0.23 |
2006-07-20 |
4.44 |
↑0.27 |
2006-04-21 |
4.17 |
↑2.21 |
2006-03-30 |
1.96 |
不变 |