银华心享一年持有期混合基金净值查询(011173)
今天最新净值
0.6995
0.0090 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.6637
-0.0003 -0.0399%
- 累计净值：0.6995
- 成立日期：2021-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：66.1740亿
- 最近资产：42.61亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一年,银华心享一年持有期混合(011173)基金累计收益率12.23%
| 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 |
| 2025-02-10 |
011173 |
银华心享一年持有期混合 |
0.7051 |
0.7051 |
0.6995 |
0.6995 |
0.0056 |
0.80% |
| 2025-02-07 |
011173 |
银华心享一年持有期混合 |
0.6995 |
0.6995 |
0.6905 |
0.6905 |
0.0090 |
1.30% |
| 2025-02-06 |
011173 |
银华心享一年持有期混合 |
0.6905 |
0.6905 |
0.6816 |
0.6816 |
0.0089 |
1.31% |
| 2025-02-05 |
011173 |
银华心享一年持有期混合 |
0.6816 |
0.6816 |
0.6806 |
0.6806 |
0.0010 |
0.15% |
| 2025-01-27 |
011173 |
银华心享一年持有期混合 |
0.6806 |
0.6806 |
0.6795 |
0.6795 |
0.0011 |
0.16% |
| 2025-01-22 |
011173 |
银华心享一年持有期混合 |
0.6729 |
0.6729 |
0.6804 |
0.6804 |
-0.0075 |
-1.10% |
| 2025-01-14 |
011173 |
银华心享一年持有期混合 |
0.6659 |
0.6659 |
0.6511 |
0.6511 |
0.0148 |
2.27% |
| 2025-01-13 |
011173 |
银华心享一年持有期混合 |
0.6511 |
0.6511 |
0.6539 |
0.6539 |
-0.0028 |
-0.43% |
| 2025-01-10 |
011173 |
银华心享一年持有期混合 |
0.6539 |
0.6539 |
0.6602 |
0.6602 |
-0.0063 |
-0.95% |
| 2025-01-09 |
011173 |
银华心享一年持有期混合 |
0.6602 |
0.6602 |
0.6575 |
0.6575 |
0.0027 |
0.41% |
|
|
| 2025-01-08 |
011173 |
银华心享一年持有期混合 |
0.6575 |
0.6575 |
0.6620 |
0.6620 |
-0.0045 |
-0.68% |
| 2025-01-07 |
011173 |
银华心享一年持有期混合 |
0.6620 |
0.6620 |
0.6610 |
0.6610 |
0.0010 |
0.15% |
| 2025-01-06 |
011173 |
银华心享一年持有期混合 |
0.6610 |
0.6610 |
0.6634 |
0.6634 |
-0.0024 |
-0.36% |
| 2025-01-03 |
011173 |
银华心享一年持有期混合 |
0.6634 |
0.6634 |
0.6666 |
0.6666 |
-0.0032 |
-0.48% |
| 2025-01-02 |
011173 |
银华心享一年持有期混合 |
0.6666 |
0.6666 |
0.6812 |
0.6812 |
-0.0146 |
-2.14% |
| 2024-12-31 |
011173 |
银华心享一年持有期混合 |
0.6812 |
0.6812 |
0.6854 |
0.6854 |
-0.0042 |
-0.61% |
| 2024-12-26 |
011173 |
银华心享一年持有期混合 |
0.6848 |
0.6848 |
0.6838 |
0.6838 |
0.0010 |
0.15% |
| 2024-12-25 |
011173 |
银华心享一年持有期混合 |
0.6838 |
0.6838 |
0.6844 |
0.6844 |
-0.0006 |
-0.09% |
| 2024-12-24 |
011173 |
银华心享一年持有期混合 |
0.6844 |
0.6844 |
0.6775 |
0.6775 |
0.0069 |
1.02% |
| 2024-12-23 |
011173 |
银华心享一年持有期混合 |
0.6775 |
0.6775 |
0.6795 |
0.6795 |
-0.0020 |
-0.29% |
| 2024-12-20 |
011173 |
银华心享一年持有期混合 |
0.6795 |
0.6795 |
0.6807 |
0.6807 |
-0.0012 |
-0.18% |
| 2024-12-19 |
011173 |
银华心享一年持有期混合 |
0.6807 |
0.6807 |
0.6831 |
0.6831 |
-0.0024 |
-0.35% |
| 2024-12-18 |
011173 |
银华心享一年持有期混合 |
0.6831 |
0.6831 |
0.6795 |
0.6795 |
0.0036 |
0.53% |
| 2024-12-17 |
011173 |
银华心享一年持有期混合 |
0.6795 |
0.6795 |
0.6789 |
0.6789 |
0.0006 |
0.09% |
| 2024-12-16 |
011173 |
银华心享一年持有期混合 |
0.6789 |
0.6789 |
0.6856 |
0.6856 |
-0.0067 |
-0.98% |
|
|
| 2024-12-13 |
011173 |
银华心享一年持有期混合 |
0.6856 |
0.6856 |
0.7013 |
0.7013 |
-0.0157 |
-2.24% |
| 2024-12-12 |
011173 |
银华心享一年持有期混合 |
0.7013 |
0.7013 |
0.6907 |
0.6907 |
0.0106 |
1.53% |
| 2024-12-11 |
011173 |
银华心享一年持有期混合 |
0.6907 |
0.6907 |
0.6912 |
0.6912 |
-0.0005 |
-0.07% |
| 2024-12-10 |
011173 |
银华心享一年持有期混合 |
0.6912 |
0.6912 |
0.6873 |
0.6873 |
0.0039 |
0.57% |
| 2024-12-09 |
011173 |
银华心享一年持有期混合 |
0.6873 |
0.6873 |
0.6833 |
0.6833 |
0.0040 |
0.59% |
| 2024-12-06 |
011173 |
银华心享一年持有期混合 |
0.6833 |
0.6833 |
0.6752 |
0.6752 |
0.0081 |
1.20% |
| 2024-12-05 |
011173 |
银华心享一年持有期混合 |
0.6752 |
0.6752 |
0.6795 |
0.6795 |
-0.0043 |
-0.63% |
| 2024-12-04 |
011173 |
银华心享一年持有期混合 |
0.6795 |
0.6795 |
0.6837 |
0.6837 |
-0.0042 |
-0.61% |
| 2024-12-03 |
011173 |
银华心享一年持有期混合 |
0.6837 |
0.6837 |
0.6835 |
0.6835 |
0.0002 |
0.03% |
| 2024-12-02 |
011173 |
银华心享一年持有期混合 |
0.6835 |
0.6835 |
0.6760 |
0.6760 |
0.0075 |
1.11% |
| 2024-11-29 |
011173 |
银华心享一年持有期混合 |
0.6760 |
0.6760 |
0.6697 |
0.6697 |
0.0063 |
0.94% |
| 2024-11-28 |
011173 |
银华心享一年持有期混合 |
0.6697 |
0.6697 |
0.6778 |
0.6778 |
-0.0081 |
-1.20% |
| 2024-11-27 |
011173 |
银华心享一年持有期混合 |
0.6778 |
0.6778 |
0.6639 |
0.6639 |
0.0139 |
2.09% |
| 2024-11-26 |
011173 |
银华心享一年持有期混合 |
0.6639 |
0.6639 |
0.6640 |
0.6640 |
-0.0001 |
-0.02% |
| 2024-11-25 |
011173 |
银华心享一年持有期混合 |
0.6640 |
0.6640 |
0.6670 |
0.6670 |
-0.0030 |
-0.45% |
| 2024-11-22 |
011173 |
银华心享一年持有期混合 |
0.6670 |
0.6670 |
0.6858 |
0.6858 |
-0.0188 |
-2.74% |
| 2024-11-21 |
011173 |
银华心享一年持有期混合 |
0.6858 |
0.6858 |
0.6881 |
0.6881 |
-0.0023 |
-0.33% |
| 2024-11-20 |
011173 |
银华心享一年持有期混合 |
0.6881 |
0.6881 |
0.6847 |
0.6847 |
0.0034 |
0.50% |
| 2024-11-19 |
011173 |
银华心享一年持有期混合 |
0.6847 |
0.6847 |
0.6807 |
0.6807 |
0.0040 |
0.59% |
| 2024-11-18 |
011173 |
银华心享一年持有期混合 |
0.6807 |
0.6807 |
0.6833 |
0.6833 |
-0.0026 |
-0.38% |
| 2024-11-15 |
011173 |
银华心享一年持有期混合 |
0.6833 |
0.6833 |
0.6914 |
0.6914 |
-0.0081 |
-1.17% |
| 2024-11-14 |
011173 |
银华心享一年持有期混合 |
0.6914 |
0.6914 |
0.7046 |
0.7046 |
-0.0132 |
-1.87% |
| 2024-11-13 |
011173 |
银华心享一年持有期混合 |
0.7046 |
0.7046 |
0.7053 |
0.7053 |
-0.0007 |
-0.10% |
| 2024-11-12 |
011173 |
银华心享一年持有期混合 |
0.7053 |
0.7053 |
0.7194 |
0.7194 |
-0.0141 |
-1.96% |
| 2024-11-11 |
011173 |
银华心享一年持有期混合 |
0.7194 |
0.7194 |
0.7224 |
0.7224 |
-0.0030 |
-0.42% |
| 2024-11-08 |
011173 |
银华心享一年持有期混合 |
0.7224 |
0.7224 |
0.7294 |
0.7294 |
-0.0070 |
-0.96% |
| 2024-11-07 |
011173 |
银华心享一年持有期混合 |
0.7294 |
0.7294 |
0.7089 |
0.7089 |
0.0205 |
2.89% |
| 2024-11-06 |
011173 |
银华心享一年持有期混合 |
0.7089 |
0.7089 |
0.7144 |
0.7144 |
-0.0055 |
-0.77% |
| 2024-11-05 |
011173 |
银华心享一年持有期混合 |
0.7144 |
0.7144 |
0.6989 |
0.6989 |
0.0155 |
2.22% |
| 2024-11-04 |
011173 |
银华心享一年持有期混合 |
0.6989 |
0.6989 |
0.6908 |
0.6908 |
0.0081 |
1.17% |
| 2024-11-01 |
011173 |
银华心享一年持有期混合 |
0.6908 |
0.6908 |
0.6888 |
0.6888 |
0.0020 |
0.29% |
| 2024-10-31 |
011173 |
银华心享一年持有期混合 |
0.6888 |
0.6888 |
0.6941 |
0.6941 |
-0.0053 |
-0.76% |
| 2024-10-30 |
011173 |
银华心享一年持有期混合 |
0.6941 |
0.6941 |
0.7020 |
0.7020 |
-0.0079 |
-1.13% |
| 2024-10-29 |
011173 |
银华心享一年持有期混合 |
0.7020 |
0.7020 |
0.7078 |
0.7078 |
-0.0058 |
-0.82% |
| 2024-10-28 |
011173 |
银华心享一年持有期混合 |
0.7078 |
0.7078 |
0.7037 |
0.7037 |
0.0041 |
0.58% |
| 2024-10-25 |
011173 |
银华心享一年持有期混合 |
0.7037 |
0.7037 |
0.7014 |
0.7014 |
0.0023 |
0.33% |
| 2024-10-24 |
011173 |
银华心享一年持有期混合 |
0.7014 |
0.7014 |
0.7111 |
0.7111 |
-0.0097 |
-1.36% |
| 2024-10-23 |
011173 |
银华心享一年持有期混合 |
0.7111 |
0.7111 |
0.7024 |
0.7024 |
0.0087 |
1.24% |
| 2024-10-22 |
011173 |
银华心享一年持有期混合 |
0.7024 |
0.7024 |
0.6952 |
0.6952 |
0.0072 |
1.04% |
| 2024-10-21 |
011173 |
银华心享一年持有期混合 |
0.6952 |
0.6952 |
0.6966 |
0.6966 |
-0.0014 |
-0.20% |
| 2024-10-18 |
011173 |
银华心享一年持有期混合 |
0.6966 |
0.6966 |
0.6749 |
0.6749 |
0.0217 |
3.22% |
| 2024-10-17 |
011173 |
银华心享一年持有期混合 |
0.6749 |
0.6749 |
0.6828 |
0.6828 |
-0.0079 |
-1.16% |
| 2024-10-16 |
011173 |
银华心享一年持有期混合 |
0.6828 |
0.6828 |
0.6887 |
0.6887 |
-0.0059 |
-0.86% |
| 2024-10-15 |
011173 |
银华心享一年持有期混合 |
0.6887 |
0.6887 |
0.7096 |
0.7096 |
-0.0209 |
-2.95% |
| 2024-10-14 |
011173 |
银华心享一年持有期混合 |
0.7096 |
0.7096 |
0.7035 |
0.7035 |
0.0061 |
0.87% |
| 2024-10-11 |
011173 |
银华心享一年持有期混合 |
0.7035 |
0.7035 |
0.7218 |
0.7218 |
-0.0183 |
-2.54% |
| 2024-10-10 |
011173 |
银华心享一年持有期混合 |
0.7218 |
0.7218 |
0.7118 |
0.7118 |
0.0100 |
1.40% |
| 2024-10-09 |
011173 |
银华心享一年持有期混合 |
0.7118 |
0.7118 |
0.7541 |
0.7541 |
-0.0423 |
-5.61% |
| 2024-10-08 |
011173 |
银华心享一年持有期混合 |
0.7541 |
0.7541 |
0.7104 |
0.7104 |
0.0437 |
6.15% |
| 2024-09-30 |
011173 |
银华心享一年持有期混合 |
0.7104 |
0.7104 |
0.6592 |
0.6592 |
0.0512 |
7.77% |
| 2024-09-27 |
011173 |
银华心享一年持有期混合 |
0.6592 |
0.6592 |
0.6282 |
0.6282 |
0.0310 |
4.93% |
| 2024-09-26 |
011173 |
银华心享一年持有期混合 |
0.6282 |
0.6282 |
0.5990 |
0.5990 |
0.0292 |
4.87% |
| 2024-09-25 |
011173 |
银华心享一年持有期混合 |
0.5990 |
0.5990 |
0.5933 |
0.5933 |
0.0057 |
0.96% |
| 2024-09-24 |
011173 |
银华心享一年持有期混合 |
0.5933 |
0.5933 |
0.5699 |
0.5699 |
0.0234 |
4.11% |
| 2024-09-23 |
011173 |
银华心享一年持有期混合 |
0.5699 |
0.5699 |
0.5699 |
0.5699 |
0.0000 |
0.00% |
| 2024-09-20 |
011173 |
银华心享一年持有期混合 |
0.5699 |
0.5699 |
0.5693 |
0.5693 |
0.0006 |
0.11% |
| 2024-09-19 |
011173 |
银华心享一年持有期混合 |
0.5693 |
0.5693 |
0.5638 |
0.5638 |
0.0055 |
0.98% |
| 2024-09-18 |
011173 |
银华心享一年持有期混合 |
0.5638 |
0.5638 |
0.5622 |
0.5622 |
0.0016 |
0.28% |
| 2024-09-13 |
011173 |
银华心享一年持有期混合 |
0.5622 |
0.5622 |
0.5663 |
0.5663 |
-0.0041 |
-0.72% |
| 2024-09-12 |
011173 |
银华心享一年持有期混合 |
0.5663 |
0.5663 |
0.5719 |
0.5719 |
-0.0056 |
-0.98% |
| 2024-09-11 |
011173 |
银华心享一年持有期混合 |
0.5719 |
0.5719 |
0.5721 |
0.5721 |
-0.0002 |
-0.03% |
| 2024-09-10 |
011173 |
银华心享一年持有期混合 |
0.5721 |
0.5721 |
0.5721 |
0.5721 |
0.0000 |
0.00% |
| 2024-09-09 |
011173 |
银华心享一年持有期混合 |
0.5721 |
0.5721 |
0.5789 |
0.5789 |
-0.0068 |
-1.17% |
| 2024-09-06 |
011173 |
银华心享一年持有期混合 |
0.5789 |
0.5789 |
0.5842 |
0.5842 |
-0.0053 |
-0.91% |
| 2024-09-05 |
011173 |
银华心享一年持有期混合 |
0.5842 |
0.5842 |
0.5836 |
0.5836 |
0.0006 |
0.10% |
| 2024-09-04 |
011173 |
银华心享一年持有期混合 |
0.5836 |
0.5836 |
0.5873 |
0.5873 |
-0.0037 |
-0.63% |
| 2024-09-03 |
011173 |
银华心享一年持有期混合 |
0.5873 |
0.5873 |
0.5849 |
0.5849 |
0.0024 |
0.41% |
| 2024-09-02 |
011173 |
银华心享一年持有期混合 |
0.5849 |
0.5849 |
0.5971 |
0.5971 |
-0.0122 |
-2.04% |
| 2024-08-30 |
011173 |
银华心享一年持有期混合 |
0.5971 |
0.5971 |
0.5871 |
0.5871 |
0.0100 |
1.70% |
| 2024-08-29 |
011173 |
银华心享一年持有期混合 |
0.5871 |
0.5871 |
0.5848 |
0.5848 |
0.0023 |
0.39% |
| 2024-08-28 |
011173 |
银华心享一年持有期混合 |
0.5848 |
0.5848 |
0.5905 |
0.5905 |
-0.0057 |
-0.97% |
| 2024-08-27 |
011173 |
银华心享一年持有期混合 |
0.5905 |
0.5905 |
0.5922 |
0.5922 |
-0.0017 |
-0.29% |
| 2024-08-26 |
011173 |
银华心享一年持有期混合 |
0.5922 |
0.5922 |
0.5922 |
0.5922 |
0.0000 |
0.00% |
| 2024-08-23 |
011173 |
银华心享一年持有期混合 |
0.5922 |
0.5922 |
0.5911 |
0.5911 |
0.0011 |
0.19% |
| 2024-08-22 |
011173 |
银华心享一年持有期混合 |
0.5911 |
0.5911 |
0.5929 |
0.5929 |
-0.0018 |
-0.30% |
| 2024-08-21 |
011173 |
银华心享一年持有期混合 |
0.5929 |
0.5929 |
0.5959 |
0.5959 |
-0.0030 |
-0.50% |
| 2024-08-20 |
011173 |
银华心享一年持有期混合 |
0.5959 |
0.5959 |
0.6003 |
0.6003 |
-0.0044 |
-0.73% |
| 2024-08-19 |
011173 |
银华心享一年持有期混合 |
0.6003 |
0.6003 |
0.5990 |
0.5990 |
0.0013 |
0.22% |
| 2024-08-16 |
011173 |
银华心享一年持有期混合 |
0.5990 |
0.5990 |
0.5994 |
0.5994 |
-0.0004 |
-0.07% |
| 2024-08-15 |
011173 |
银华心享一年持有期混合 |
0.5994 |
0.5994 |
0.5965 |
0.5965 |
0.0029 |
0.49% |
| 2024-08-14 |
011173 |
银华心享一年持有期混合 |
0.5965 |
0.5965 |
0.6023 |
0.6023 |
-0.0058 |
-0.96% |
| 2024-08-13 |
011173 |
银华心享一年持有期混合 |
0.6023 |
0.6023 |
0.6038 |
0.6038 |
-0.0015 |
-0.25% |
| 2024-08-12 |
011173 |
银华心享一年持有期混合 |
0.6038 |
0.6038 |
0.6041 |
0.6041 |
-0.0003 |
-0.05% |
| 2024-08-09 |
011173 |
银华心享一年持有期混合 |
0.6041 |
0.6041 |
0.6063 |
0.6063 |
-0.0022 |
-0.36% |
| 2024-08-08 |
011173 |
银华心享一年持有期混合 |
0.6063 |
0.6063 |
0.6033 |
0.6033 |
0.0030 |
0.50% |
| 2024-08-07 |
011173 |
银华心享一年持有期混合 |
0.6033 |
0.6033 |
0.6012 |
0.6012 |
0.0021 |
0.35% |
| 2024-08-06 |
011173 |
银华心享一年持有期混合 |
0.6012 |
0.6012 |
0.5990 |
0.5990 |
0.0022 |
0.37% |
| 2024-08-05 |
011173 |
银华心享一年持有期混合 |
0.5990 |
0.5990 |
0.6014 |
0.6014 |
-0.0024 |
-0.40% |
| 2024-08-02 |
011173 |
银华心享一年持有期混合 |
0.6014 |
0.6014 |
0.6062 |
0.6062 |
-0.0048 |
-0.79% |
| 2024-07-31 |
011173 |
银华心享一年持有期混合 |
0.6140 |
0.6140 |
0.5975 |
0.5975 |
0.0165 |
2.76% |
| 2024-07-30 |
011173 |
银华心享一年持有期混合 |
0.5975 |
0.5975 |
0.6013 |
0.6013 |
-0.0038 |
-0.63% |
| 2024-07-29 |
011173 |
银华心享一年持有期混合 |
0.6013 |
0.6013 |
0.6063 |
0.6063 |
-0.0050 |
-0.82% |
| 2024-07-26 |
011173 |
银华心享一年持有期混合 |
0.6063 |
0.6063 |
0.6011 |
0.6011 |
0.0052 |
0.87% |
| 2024-07-25 |
011173 |
银华心享一年持有期混合 |
0.6011 |
0.6011 |
0.6034 |
0.6034 |
-0.0023 |
-0.38% |
| 2024-07-24 |
011173 |
银华心享一年持有期混合 |
0.6034 |
0.6034 |
0.6087 |
0.6087 |
-0.0053 |
-0.87% |
| 2024-07-23 |
011173 |
银华心享一年持有期混合 |
0.6087 |
0.6087 |
0.6258 |
0.6258 |
-0.0171 |
-2.73% |
| 2024-07-22 |
011173 |
银华心享一年持有期混合 |
0.6258 |
0.6258 |
0.6312 |
0.6312 |
-0.0054 |
-0.86% |
| 2024-07-19 |
011173 |
银华心享一年持有期混合 |
0.6312 |
0.6312 |
0.6271 |
0.6271 |
0.0041 |
0.65% |
| 2024-07-18 |
011173 |
银华心享一年持有期混合 |
0.6271 |
0.6271 |
0.6233 |
0.6233 |
0.0038 |
0.61% |
| 2024-07-17 |
011173 |
银华心享一年持有期混合 |
0.6233 |
0.6233 |
0.6196 |
0.6196 |
0.0037 |
0.60% |
| 2024-07-16 |
011173 |
银华心享一年持有期混合 |
0.6196 |
0.6196 |
0.6184 |
0.6184 |
0.0012 |
0.19% |
| 2024-07-15 |
011173 |
银华心享一年持有期混合 |
0.6184 |
0.6184 |
0.6187 |
0.6187 |
-0.0003 |
-0.05% |
| 2024-07-12 |
011173 |
银华心享一年持有期混合 |
0.6187 |
0.6187 |
0.6157 |
0.6157 |
0.0030 |
0.49% |
| 2024-07-11 |
011173 |
银华心享一年持有期混合 |
0.6157 |
0.6157 |
0.6073 |
0.6073 |
0.0084 |
1.38% |
| 2024-07-10 |
011173 |
银华心享一年持有期混合 |
0.6073 |
0.6073 |
0.6099 |
0.6099 |
-0.0026 |
-0.43% |
| 2024-07-09 |
011173 |
银华心享一年持有期混合 |
0.6099 |
0.6099 |
0.6060 |
0.6060 |
0.0039 |
0.64% |
| 2024-07-08 |
011173 |
银华心享一年持有期混合 |
0.6060 |
0.6060 |
0.6147 |
0.6147 |
-0.0087 |
-1.42% |
| 2024-07-05 |
011173 |
银华心享一年持有期混合 |
0.6147 |
0.6147 |
0.6161 |
0.6161 |
-0.0014 |
-0.23% |
| 2024-07-04 |
011173 |
银华心享一年持有期混合 |
0.6161 |
0.6161 |
0.6212 |
0.6212 |
-0.0051 |
-0.82% |
| 2024-07-03 |
011173 |
银华心享一年持有期混合 |
0.6212 |
0.6212 |
0.6235 |
0.6235 |
-0.0023 |
-0.37% |
| 2024-07-02 |
011173 |
银华心享一年持有期混合 |
0.6235 |
0.6235 |
0.6247 |
0.6247 |
-0.0012 |
-0.19% |
| 2024-07-01 |
011173 |
银华心享一年持有期混合 |
0.6247 |
0.6247 |
0.6239 |
0.6239 |
0.0008 |
0.13% |
| 2024-06-28 |
011173 |
银华心享一年持有期混合 |
0.6239 |
0.6239 |
0.6273 |
0.6273 |
-0.0034 |
-0.54% |
| 2024-06-27 |
011173 |
银华心享一年持有期混合 |
0.6273 |
0.6273 |
0.6341 |
0.6341 |
-0.0068 |
-1.07% |
| 2024-06-26 |
011173 |
银华心享一年持有期混合 |
0.6341 |
0.6341 |
0.6316 |
0.6316 |
0.0025 |
0.40% |
| 2024-06-25 |
011173 |
银华心享一年持有期混合 |
0.6316 |
0.6316 |
0.6338 |
0.6338 |
-0.0022 |
-0.35% |
| 2024-06-24 |
011173 |
银华心享一年持有期混合 |
0.6338 |
0.6338 |
0.6364 |
0.6364 |
-0.0026 |
-0.41% |
| 2024-06-21 |
011173 |
银华心享一年持有期混合 |
0.6364 |
0.6364 |
0.6407 |
0.6407 |
-0.0043 |
-0.67% |
| 2024-06-20 |
011173 |
银华心享一年持有期混合 |
0.6407 |
0.6407 |
0.6461 |
0.6461 |
-0.0054 |
-0.84% |
| 2024-06-19 |
011173 |
银华心享一年持有期混合 |
0.6461 |
0.6461 |
0.6494 |
0.6494 |
-0.0033 |
-0.51% |
| 2024-06-18 |
011173 |
银华心享一年持有期混合 |
0.6494 |
0.6494 |
0.6534 |
0.6534 |
-0.0040 |
-0.61% |
| 2024-06-17 |
011173 |
银华心享一年持有期混合 |
0.6534 |
0.6534 |
0.6564 |
0.6564 |
-0.0030 |
-0.46% |
| 2024-06-14 |
011173 |
银华心享一年持有期混合 |
0.6564 |
0.6564 |
0.6523 |
0.6523 |
0.0041 |
0.63% |
| 2024-06-13 |
011173 |
银华心享一年持有期混合 |
0.6523 |
0.6523 |
0.6559 |
0.6559 |
-0.0036 |
-0.55% |
| 2024-06-12 |
011173 |
银华心享一年持有期混合 |
0.6559 |
0.6559 |
0.6579 |
0.6579 |
-0.0020 |
-0.30% |
| 2024-06-11 |
011173 |
银华心享一年持有期混合 |
0.6579 |
0.6579 |
0.6631 |
0.6631 |
-0.0052 |
-0.78% |
| 2024-06-07 |
011173 |
银华心享一年持有期混合 |
0.6631 |
0.6631 |
0.6660 |
0.6660 |
-0.0029 |
-0.44% |
| 2024-06-06 |
011173 |
银华心享一年持有期混合 |
0.6660 |
0.6660 |
0.6680 |
0.6680 |
-0.0020 |
-0.30% |
| 2024-06-05 |
011173 |
银华心享一年持有期混合 |
0.6680 |
0.6680 |
0.6738 |
0.6738 |
-0.0058 |
-0.86% |
| 2024-06-04 |
011173 |
银华心享一年持有期混合 |
0.6738 |
0.6738 |
0.6677 |
0.6677 |
0.0061 |
0.91% |
| 2024-06-03 |
011173 |
银华心享一年持有期混合 |
0.6677 |
0.6677 |
0.6662 |
0.6662 |
0.0015 |
0.23% |
| 2024-05-31 |
011173 |
银华心享一年持有期混合 |
0.6662 |
0.6662 |
0.6687 |
0.6687 |
-0.0025 |
-0.37% |
| 2024-05-30 |
011173 |
银华心享一年持有期混合 |
0.6687 |
0.6687 |
0.6745 |
0.6745 |
-0.0058 |
-0.86% |
| 2024-05-29 |
011173 |
银华心享一年持有期混合 |
0.6745 |
0.6745 |
0.6763 |
0.6763 |
-0.0018 |
-0.27% |
| 2024-05-28 |
011173 |
银华心享一年持有期混合 |
0.6763 |
0.6763 |
0.6813 |
0.6813 |
-0.0050 |
-0.73% |
| 2024-05-27 |
011173 |
银华心享一年持有期混合 |
0.6813 |
0.6813 |
0.6758 |
0.6758 |
0.0055 |
0.81% |
| 2024-05-24 |
011173 |
银华心享一年持有期混合 |
0.6758 |
0.6758 |
0.6841 |
0.6841 |
-0.0083 |
-1.21% |
| 2024-05-23 |
011173 |
银华心享一年持有期混合 |
0.6841 |
0.6841 |
0.6922 |
0.6922 |
-0.0081 |
-1.17% |
| 2024-05-22 |
011173 |
银华心享一年持有期混合 |
0.6922 |
0.6922 |
0.6964 |
0.6964 |
-0.0042 |
-0.60% |
| 2024-05-21 |
011173 |
银华心享一年持有期混合 |
0.6964 |
0.6964 |
0.7003 |
0.7003 |
-0.0039 |
-0.56% |
| 2024-05-20 |
011173 |
银华心享一年持有期混合 |
0.7003 |
0.7003 |
0.6975 |
0.6975 |
0.0028 |
0.40% |
| 2024-05-17 |
011173 |
银华心享一年持有期混合 |
0.6975 |
0.6975 |
0.6904 |
0.6904 |
0.0071 |
1.03% |
| 2024-05-16 |
011173 |
银华心享一年持有期混合 |
0.6904 |
0.6904 |
0.6867 |
0.6867 |
0.0037 |
0.54% |
| 2024-05-15 |
011173 |
银华心享一年持有期混合 |
0.6867 |
0.6867 |
0.6901 |
0.6901 |
-0.0034 |
-0.49% |
| 2024-05-14 |
011173 |
银华心享一年持有期混合 |
0.6901 |
0.6901 |
0.6919 |
0.6919 |
-0.0018 |
-0.26% |
| 2024-05-13 |
011173 |
银华心享一年持有期混合 |
0.6919 |
0.6919 |
0.6962 |
0.6962 |
-0.0043 |
-0.62% |
| 2024-05-10 |
011173 |
银华心享一年持有期混合 |
0.6962 |
0.6962 |
0.6978 |
0.6978 |
-0.0016 |
-0.23% |
| 2024-05-09 |
011173 |
银华心享一年持有期混合 |
0.6978 |
0.6978 |
0.6919 |
0.6919 |
0.0059 |
0.85% |
| 2024-05-08 |
011173 |
银华心享一年持有期混合 |
0.6919 |
0.6919 |
0.6991 |
0.6991 |
-0.0072 |
-1.03% |
| 2024-05-07 |
011173 |
银华心享一年持有期混合 |
0.6991 |
0.6991 |
0.6980 |
0.6980 |
0.0011 |
0.16% |
| 2024-05-06 |
011173 |
银华心享一年持有期混合 |
0.6980 |
0.6980 |
0.6822 |
0.6822 |
0.0158 |
2.32% |
| 2024-04-30 |
011173 |
银华心享一年持有期混合 |
0.6822 |
0.6822 |
0.6837 |
0.6837 |
-0.0015 |
-0.22% |
| 2024-04-29 |
011173 |
银华心享一年持有期混合 |
0.6837 |
0.6837 |
0.6747 |
0.6747 |
0.0090 |
1.33% |
| 2024-04-26 |
011173 |
银华心享一年持有期混合 |
0.6747 |
0.6747 |
0.6629 |
0.6629 |
0.0118 |
1.78% |
| 2024-04-25 |
011173 |
银华心享一年持有期混合 |
0.6629 |
0.6629 |
0.6628 |
0.6628 |
0.0001 |
0.02% |
| 2024-04-24 |
011173 |
银华心享一年持有期混合 |
0.6628 |
0.6628 |
0.6609 |
0.6609 |
0.0019 |
0.29% |
| 2024-04-23 |
011173 |
银华心享一年持有期混合 |
0.6609 |
0.6609 |
0.6591 |
0.6591 |
0.0018 |
0.27% |
| 2024-04-22 |
011173 |
银华心享一年持有期混合 |
0.6591 |
0.6591 |
0.6545 |
0.6545 |
0.0046 |
0.70% |
| 2024-04-19 |
011173 |
银华心享一年持有期混合 |
0.6545 |
0.6545 |
0.6603 |
0.6603 |
-0.0058 |
-0.88% |
| 2024-04-18 |
011173 |
银华心享一年持有期混合 |
0.6603 |
0.6603 |
0.6576 |
0.6576 |
0.0027 |
0.41% |
| 2024-04-17 |
011173 |
银华心享一年持有期混合 |
0.6576 |
0.6576 |
0.6526 |
0.6526 |
0.0050 |
0.77% |
| 2024-04-16 |
011173 |
银华心享一年持有期混合 |
0.6526 |
0.6526 |
0.6611 |
0.6611 |
-0.0085 |
-1.29% |
| 2024-04-15 |
011173 |
银华心享一年持有期混合 |
0.6611 |
0.6611 |
0.6464 |
0.6464 |
0.0147 |
2.27% |
| 2024-04-12 |
011173 |
银华心享一年持有期混合 |
0.6464 |
0.6464 |
0.6528 |
0.6528 |
-0.0064 |
-0.98% |
| 2024-04-11 |
011173 |
银华心享一年持有期混合 |
0.6528 |
0.6528 |
0.6536 |
0.6536 |
-0.0008 |
-0.12% |
| 2024-04-10 |
011173 |
银华心享一年持有期混合 |
0.6536 |
0.6536 |
0.6596 |
0.6596 |
-0.0060 |
-0.91% |
| 2024-04-09 |
011173 |
银华心享一年持有期混合 |
0.6596 |
0.6596 |
0.6595 |
0.6595 |
0.0001 |
0.02% |
| 2024-04-08 |
011173 |
银华心享一年持有期混合 |
0.6595 |
0.6595 |
0.6733 |
0.6733 |
-0.0138 |
-2.05% |
| 2024-04-03 |
011173 |
银华心享一年持有期混合 |
0.6733 |
0.6733 |
0.6738 |
0.6738 |
-0.0005 |
-0.07% |
| 2024-04-02 |
011173 |
银华心享一年持有期混合 |
0.6738 |
0.6738 |
0.6766 |
0.6766 |
-0.0028 |
-0.41% |
| 2024-04-01 |
011173 |
银华心享一年持有期混合 |
0.6766 |
0.6766 |
0.6651 |
0.6651 |
0.0115 |
1.73% |
| 2024-03-29 |
011173 |
银华心享一年持有期混合 |
0.6651 |
0.6651 |
0.6643 |
0.6643 |
0.0008 |
0.12% |
| 2024-03-28 |
011173 |
银华心享一年持有期混合 |
0.6643 |
0.6643 |
0.6623 |
0.6623 |
0.0020 |
0.30% |
| 2024-03-27 |
011173 |
银华心享一年持有期混合 |
0.6623 |
0.6623 |
0.6701 |
0.6701 |
-0.0078 |
-1.16% |
| 2024-03-26 |
011173 |
银华心享一年持有期混合 |
0.6701 |
0.6701 |
0.6661 |
0.6661 |
0.0040 |
0.60% |
| 2024-03-25 |
011173 |
银华心享一年持有期混合 |
0.6661 |
0.6661 |
0.6711 |
0.6711 |
-0.0050 |
-0.75% |
| 2024-03-22 |
011173 |
银华心享一年持有期混合 |
0.6711 |
0.6711 |
0.6802 |
0.6802 |
-0.0091 |
-1.34% |
| 2024-03-21 |
011173 |
银华心享一年持有期混合 |
0.6802 |
0.6802 |
0.6780 |
0.6780 |
0.0022 |
0.32% |
| 2024-03-20 |
011173 |
银华心享一年持有期混合 |
0.6780 |
0.6780 |
0.6781 |
0.6781 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011173 |
银华心享一年持有期混合 |
0.6781 |
0.6781 |
0.6768 |
0.6768 |
0.0013 |
0.19% |
| 2024-03-18 |
011173 |
银华心享一年持有期混合 |
0.6768 |
0.6768 |
0.6746 |
0.6746 |
0.0022 |
0.33% |
| 2024-03-15 |
011173 |
银华心享一年持有期混合 |
0.6746 |
0.6746 |
0.6725 |
0.6725 |
0.0021 |
0.31% |
| 2024-03-14 |
011173 |
银华心享一年持有期混合 |
0.6725 |
0.6725 |
0.6742 |
0.6742 |
-0.0017 |
-0.25% |
| 2024-03-13 |
011173 |
银华心享一年持有期混合 |
0.6742 |
0.6742 |
0.6777 |
0.6777 |
-0.0035 |
-0.52% |
| 2024-03-12 |
011173 |
银华心享一年持有期混合 |
0.6777 |
0.6777 |
0.6629 |
0.6629 |
0.0148 |
2.23% |
| 2024-03-11 |
011173 |
银华心享一年持有期混合 |
0.6629 |
0.6629 |
0.6529 |
0.6529 |
0.0100 |
1.53% |
| 2024-03-08 |
011173 |
银华心享一年持有期混合 |
0.6529 |
0.6529 |
0.6528 |
0.6528 |
0.0001 |
0.02% |
| 2024-03-07 |
011173 |
银华心享一年持有期混合 |
0.6528 |
0.6528 |
0.6547 |
0.6547 |
-0.0019 |
-0.29% |
| 2024-03-06 |
011173 |
银华心享一年持有期混合 |
0.6547 |
0.6547 |
0.6593 |
0.6593 |
-0.0046 |
-0.70% |
| 2024-03-05 |
011173 |
银华心享一年持有期混合 |
0.6593 |
0.6593 |
0.6562 |
0.6562 |
0.0031 |
0.47% |
| 2024-03-04 |
011173 |
银华心享一年持有期混合 |
0.6562 |
0.6562 |
0.6592 |
0.6592 |
-0.0030 |
-0.46% |
| 2024-03-01 |
011173 |
银华心享一年持有期混合 |
0.6592 |
0.6592 |
0.6558 |
0.6558 |
0.0034 |
0.52% |
| 2024-02-29 |
011173 |
银华心享一年持有期混合 |
0.6558 |
0.6558 |
0.6428 |
0.6428 |
0.0130 |
2.02% |
| 2024-02-28 |
011173 |
银华心享一年持有期混合 |
0.6428 |
0.6428 |
0.6499 |
0.6499 |
-0.0071 |
-1.09% |
| 2024-02-27 |
011173 |
银华心享一年持有期混合 |
0.6499 |
0.6499 |
0.6450 |
0.6450 |
0.0049 |
0.76% |
| 2024-02-26 |
011173 |
银华心享一年持有期混合 |
0.6450 |
0.6450 |
0.6489 |
0.6489 |
-0.0039 |
-0.60% |
| 2024-02-23 |
011173 |
银华心享一年持有期混合 |
0.6489 |
0.6489 |
0.6478 |
0.6478 |
0.0011 |
0.17% |
| 2024-02-22 |
011173 |
银华心享一年持有期混合 |
0.6478 |
0.6478 |
0.6447 |
0.6447 |
0.0031 |
0.48% |
| 2024-02-21 |
011173 |
银华心享一年持有期混合 |
0.6447 |
0.6447 |
0.6304 |
0.6304 |
0.0143 |
2.27% |
| 2024-02-20 |
011173 |
银华心享一年持有期混合 |
0.6304 |
0.6304 |
0.6287 |
0.6287 |
0.0017 |
0.27% |
| 2024-02-19 |
011173 |
银华心享一年持有期混合 |
0.6287 |
0.6287 |
0.6254 |
0.6254 |
0.0033 |
0.53% |
