银华心佳两年持有期混合基金净值查询(010730)
今天最新净值
0.6354
0.0083 1.3200%
2025-02-07
盘中实时估值(仅供参考)
0.6242
-0.0014 -0.2276%
- 累计净值：0.6354
- 成立日期：2021-01-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：91.6251亿
- 最近资产：58.75亿
- 基金公司：银华基金
- 基金经理：李晓星
近一季,银华心佳两年持有期混合(010730)基金累计收益率-6.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010730 |
银华心佳两年持有期混合 |
0.6354 |
0.6354 |
0.6271 |
0.6271 |
0.0083 |
1.32% |
| 2025-02-06 |
010730 |
银华心佳两年持有期混合 |
0.6271 |
0.6271 |
0.6183 |
0.6183 |
0.0088 |
1.42% |
| 2025-02-05 |
010730 |
银华心佳两年持有期混合 |
0.6183 |
0.6183 |
0.6215 |
0.6215 |
-0.0032 |
-0.51% |
| 2025-01-27 |
010730 |
银华心佳两年持有期混合 |
0.6215 |
0.6215 |
0.6218 |
0.6218 |
-0.0003 |
-0.05% |
| 2025-01-22 |
010730 |
银华心佳两年持有期混合 |
0.6186 |
0.6186 |
0.6226 |
0.6226 |
-0.0040 |
-0.64% |
| 2025-01-14 |
010730 |
银华心佳两年持有期混合 |
0.6129 |
0.6129 |
0.5991 |
0.5991 |
0.0138 |
2.30% |
| 2025-01-13 |
010730 |
银华心佳两年持有期混合 |
0.5991 |
0.5991 |
0.5990 |
0.5990 |
0.0001 |
0.02% |
| 2025-01-10 |
010730 |
银华心佳两年持有期混合 |
0.5990 |
0.5990 |
0.6060 |
0.6060 |
-0.0070 |
-1.16% |
| 2025-01-09 |
010730 |
银华心佳两年持有期混合 |
0.6060 |
0.6060 |
0.6045 |
0.6045 |
0.0015 |
0.25% |
| 2025-01-08 |
010730 |
银华心佳两年持有期混合 |
0.6045 |
0.6045 |
0.6092 |
0.6092 |
-0.0047 |
-0.77% |
|
|
| 2025-01-07 |
010730 |
银华心佳两年持有期混合 |
0.6092 |
0.6092 |
0.6030 |
0.6030 |
0.0062 |
1.03% |
| 2025-01-06 |
010730 |
银华心佳两年持有期混合 |
0.6030 |
0.6030 |
0.6036 |
0.6036 |
-0.0006 |
-0.10% |
| 2025-01-03 |
010730 |
银华心佳两年持有期混合 |
0.6036 |
0.6036 |
0.6074 |
0.6074 |
-0.0038 |
-0.63% |
| 2025-01-02 |
010730 |
银华心佳两年持有期混合 |
0.6074 |
0.6074 |
0.6214 |
0.6214 |
-0.0140 |
-2.25% |
| 2024-12-31 |
010730 |
银华心佳两年持有期混合 |
0.6214 |
0.6214 |
0.6288 |
0.6288 |
-0.0074 |
-1.18% |
| 2024-12-26 |
010730 |
银华心佳两年持有期混合 |
0.6293 |
0.6293 |
0.6269 |
0.6269 |
0.0024 |
0.38% |
| 2024-12-25 |
010730 |
银华心佳两年持有期混合 |
0.6269 |
0.6269 |
0.6298 |
0.6298 |
-0.0029 |
-0.46% |
| 2024-12-24 |
010730 |
银华心佳两年持有期混合 |
0.6298 |
0.6298 |
0.6255 |
0.6255 |
0.0043 |
0.69% |
| 2024-12-23 |
010730 |
银华心佳两年持有期混合 |
0.6255 |
0.6255 |
0.6300 |
0.6300 |
-0.0045 |
-0.71% |
| 2024-12-20 |
010730 |
银华心佳两年持有期混合 |
0.6300 |
0.6300 |
0.6326 |
0.6326 |
-0.0026 |
-0.41% |
| 2024-12-19 |
010730 |
银华心佳两年持有期混合 |
0.6326 |
0.6326 |
0.6347 |
0.6347 |
-0.0021 |
-0.33% |
| 2024-12-18 |
010730 |
银华心佳两年持有期混合 |
0.6347 |
0.6347 |
0.6323 |
0.6323 |
0.0024 |
0.38% |
| 2024-12-17 |
010730 |
银华心佳两年持有期混合 |
0.6323 |
0.6323 |
0.6338 |
0.6338 |
-0.0015 |
-0.24% |
| 2024-12-16 |
010730 |
银华心佳两年持有期混合 |
0.6338 |
0.6338 |
0.6407 |
0.6407 |
-0.0069 |
-1.08% |
| 2024-12-13 |
010730 |
银华心佳两年持有期混合 |
0.6407 |
0.6407 |
0.6543 |
0.6543 |
-0.0136 |
-2.08% |
|
|
| 2024-12-12 |
010730 |
银华心佳两年持有期混合 |
0.6543 |
0.6543 |
0.6476 |
0.6476 |
0.0067 |
1.03% |
| 2024-12-11 |
010730 |
银华心佳两年持有期混合 |
0.6476 |
0.6476 |
0.6450 |
0.6450 |
0.0026 |
0.40% |
| 2024-12-10 |
010730 |
银华心佳两年持有期混合 |
0.6450 |
0.6450 |
0.6424 |
0.6424 |
0.0026 |
0.40% |
| 2024-12-09 |
010730 |
银华心佳两年持有期混合 |
0.6424 |
0.6424 |
0.6421 |
0.6421 |
0.0003 |
0.05% |
| 2024-12-06 |
010730 |
银华心佳两年持有期混合 |
0.6421 |
0.6421 |
0.6362 |
0.6362 |
0.0059 |
0.93% |
| 2024-12-05 |
010730 |
银华心佳两年持有期混合 |
0.6362 |
0.6362 |
0.6381 |
0.6381 |
-0.0019 |
-0.30% |
| 2024-12-04 |
010730 |
银华心佳两年持有期混合 |
0.6381 |
0.6381 |
0.6424 |
0.6424 |
-0.0043 |
-0.67% |
| 2024-12-03 |
010730 |
银华心佳两年持有期混合 |
0.6424 |
0.6424 |
0.6443 |
0.6443 |
-0.0019 |
-0.29% |
| 2024-12-02 |
010730 |
银华心佳两年持有期混合 |
0.6443 |
0.6443 |
0.6389 |
0.6389 |
0.0054 |
0.85% |
| 2024-11-29 |
010730 |
银华心佳两年持有期混合 |
0.6389 |
0.6389 |
0.6320 |
0.6320 |
0.0069 |
1.09% |
| 2024-11-28 |
010730 |
银华心佳两年持有期混合 |
0.6320 |
0.6320 |
0.6364 |
0.6364 |
-0.0044 |
-0.69% |
| 2024-11-27 |
010730 |
银华心佳两年持有期混合 |
0.6364 |
0.6364 |
0.6247 |
0.6247 |
0.0117 |
1.87% |
| 2024-11-26 |
010730 |
银华心佳两年持有期混合 |
0.6247 |
0.6247 |
0.6256 |
0.6256 |
-0.0009 |
-0.14% |
| 2024-11-25 |
010730 |
银华心佳两年持有期混合 |
0.6256 |
0.6256 |
0.6288 |
0.6288 |
-0.0032 |
-0.51% |
| 2024-11-22 |
010730 |
银华心佳两年持有期混合 |
0.6288 |
0.6288 |
0.6487 |
0.6487 |
-0.0199 |
-3.07% |
| 2024-11-21 |
010730 |
银华心佳两年持有期混合 |
0.6487 |
0.6487 |
0.6489 |
0.6489 |
-0.0002 |
-0.03% |
| 2024-11-20 |
010730 |
银华心佳两年持有期混合 |
0.6489 |
0.6489 |
0.6441 |
0.6441 |
0.0048 |
0.75% |
| 2024-11-19 |
010730 |
银华心佳两年持有期混合 |
0.6441 |
0.6441 |
0.6363 |
0.6363 |
0.0078 |
1.23% |
| 2024-11-18 |
010730 |
银华心佳两年持有期混合 |
0.6363 |
0.6363 |
0.6410 |
0.6410 |
-0.0047 |
-0.73% |
| 2024-11-15 |
010730 |
银华心佳两年持有期混合 |
0.6410 |
0.6410 |
0.6527 |
0.6527 |
-0.0117 |
-1.79% |
| 2024-11-14 |
010730 |
银华心佳两年持有期混合 |
0.6527 |
0.6527 |
0.6711 |
0.6711 |
-0.0184 |
-2.74% |
| 2024-11-13 |
010730 |
银华心佳两年持有期混合 |
0.6711 |
0.6711 |
0.6718 |
0.6718 |
-0.0007 |
-0.10% |
| 2024-11-12 |
010730 |
银华心佳两年持有期混合 |
0.6718 |
0.6718 |
0.6847 |
0.6847 |
-0.0129 |
-1.88% |
| 2024-11-11 |
010730 |
银华心佳两年持有期混合 |
0.6847 |
0.6847 |
0.6814 |
0.6814 |
0.0033 |
0.48% |
