银华心兴三年持有混合A(银华心兴三年持有期混合A)基金净值查询(014585)
今天最新净值
0.7608
-0.0059 -0.7700%
2025-01-27
盘中实时估值(仅供参考)
0.7606
-0.0028 -0.3706%
- 累计净值：0.7608
- 成立日期：2022-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.3647亿
- 最近资产：14.93亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季银华心兴三年持有混合A|银华心兴三年持有期混合A基金净值查询
近一季,银华心兴三年持有混合A(014585)基金累计收益率-6.39%
| 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 |
| 2025-01-27 |
014585 |
银华心兴三年持有混合A |
0.7608 |
0.7608 |
0.7667 |
0.7667 |
-0.0059 |
-0.77% |
| 2025-01-22 |
014585 |
银华心兴三年持有混合A |
0.7622 |
0.7622 |
0.7715 |
0.7715 |
-0.0093 |
-1.21% |
| 2025-01-14 |
014585 |
银华心兴三年持有混合A |
0.7507 |
0.7507 |
0.7330 |
0.7330 |
0.0177 |
2.41% |
| 2025-01-13 |
014585 |
银华心兴三年持有混合A |
0.7330 |
0.7330 |
0.7354 |
0.7354 |
-0.0024 |
-0.33% |
| 2025-01-10 |
014585 |
银华心兴三年持有混合A |
0.7354 |
0.7354 |
0.7418 |
0.7418 |
-0.0064 |
-0.86% |
| 2025-01-09 |
014585 |
银华心兴三年持有混合A |
0.7418 |
0.7418 |
0.7400 |
0.7400 |
0.0018 |
0.24% |
| 2025-01-08 |
014585 |
银华心兴三年持有混合A |
0.7400 |
0.7400 |
0.7432 |
0.7432 |
-0.0032 |
-0.43% |
| 2025-01-07 |
014585 |
银华心兴三年持有混合A |
0.7432 |
0.7432 |
0.7450 |
0.7450 |
-0.0018 |
-0.24% |
| 2025-01-06 |
014585 |
银华心兴三年持有混合A |
0.7450 |
0.7450 |
0.7485 |
0.7485 |
-0.0035 |
-0.47% |
| 2025-01-03 |
014585 |
银华心兴三年持有混合A |
0.7485 |
0.7485 |
0.7511 |
0.7511 |
-0.0026 |
-0.35% |
|
|
| 2025-01-02 |
014585 |
银华心兴三年持有混合A |
0.7511 |
0.7511 |
0.7703 |
0.7703 |
-0.0192 |
-2.49% |
| 2024-12-31 |
014585 |
银华心兴三年持有混合A |
0.7703 |
0.7703 |
0.7729 |
0.7729 |
-0.0026 |
-0.34% |
| 2024-12-26 |
014585 |
银华心兴三年持有混合A |
0.7746 |
0.7746 |
0.7760 |
0.7760 |
-0.0014 |
-0.18% |
| 2024-12-25 |
014585 |
银华心兴三年持有混合A |
0.7760 |
0.7760 |
0.7776 |
0.7776 |
-0.0016 |
-0.21% |
| 2024-12-24 |
014585 |
银华心兴三年持有混合A |
0.7776 |
0.7776 |
0.7691 |
0.7691 |
0.0085 |
1.11% |
| 2024-12-23 |
014585 |
银华心兴三年持有混合A |
0.7691 |
0.7691 |
0.7720 |
0.7720 |
-0.0029 |
-0.38% |
| 2024-12-20 |
014585 |
银华心兴三年持有混合A |
0.7720 |
0.7720 |
0.7734 |
0.7734 |
-0.0014 |
-0.18% |
| 2024-12-19 |
014585 |
银华心兴三年持有混合A |
0.7734 |
0.7734 |
0.7776 |
0.7776 |
-0.0042 |
-0.54% |
| 2024-12-18 |
014585 |
银华心兴三年持有混合A |
0.7776 |
0.7776 |
0.7745 |
0.7745 |
0.0031 |
0.40% |
| 2024-12-17 |
014585 |
银华心兴三年持有混合A |
0.7745 |
0.7745 |
0.7746 |
0.7746 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014585 |
银华心兴三年持有混合A |
0.7746 |
0.7746 |
0.7842 |
0.7842 |
-0.0096 |
-1.22% |
| 2024-12-13 |
014585 |
银华心兴三年持有混合A |
0.7842 |
0.7842 |
0.7999 |
0.7999 |
-0.0157 |
-1.96% |
| 2024-12-12 |
014585 |
银华心兴三年持有混合A |
0.7999 |
0.7999 |
0.7891 |
0.7891 |
0.0108 |
1.37% |
| 2024-12-11 |
014585 |
银华心兴三年持有混合A |
0.7891 |
0.7891 |
0.7878 |
0.7878 |
0.0013 |
0.17% |
| 2024-12-10 |
014585 |
银华心兴三年持有混合A |
0.7878 |
0.7878 |
0.7888 |
0.7888 |
-0.0010 |
-0.13% |
|
|
| 2024-12-09 |
014585 |
银华心兴三年持有混合A |
0.7888 |
0.7888 |
0.7815 |
0.7815 |
0.0073 |
0.93% |
| 2024-12-06 |
014585 |
银华心兴三年持有混合A |
0.7815 |
0.7815 |
0.7739 |
0.7739 |
0.0076 |
0.98% |
| 2024-12-05 |
014585 |
银华心兴三年持有混合A |
0.7739 |
0.7739 |
0.7788 |
0.7788 |
-0.0049 |
-0.63% |
| 2024-12-04 |
014585 |
银华心兴三年持有混合A |
0.7788 |
0.7788 |
0.7849 |
0.7849 |
-0.0061 |
-0.78% |
| 2024-12-03 |
014585 |
银华心兴三年持有混合A |
0.7849 |
0.7849 |
0.7836 |
0.7836 |
0.0013 |
0.17% |
| 2024-12-02 |
014585 |
银华心兴三年持有混合A |
0.7836 |
0.7836 |
0.7772 |
0.7772 |
0.0064 |
0.82% |
| 2024-11-29 |
014585 |
银华心兴三年持有混合A |
0.7772 |
0.7772 |
0.7697 |
0.7697 |
0.0075 |
0.97% |
| 2024-11-28 |
014585 |
银华心兴三年持有混合A |
0.7697 |
0.7697 |
0.7783 |
0.7783 |
-0.0086 |
-1.10% |
| 2024-11-27 |
014585 |
银华心兴三年持有混合A |
0.7783 |
0.7783 |
0.7653 |
0.7653 |
0.0130 |
1.70% |
| 2024-11-26 |
014585 |
银华心兴三年持有混合A |
0.7653 |
0.7653 |
0.7634 |
0.7634 |
0.0019 |
0.25% |
| 2024-11-25 |
014585 |
银华心兴三年持有混合A |
0.7634 |
0.7634 |
0.7624 |
0.7624 |
0.0010 |
0.13% |
| 2024-11-22 |
014585 |
银华心兴三年持有混合A |
0.7624 |
0.7624 |
0.7824 |
0.7824 |
-0.0200 |
-2.56% |
| 2024-11-21 |
014585 |
银华心兴三年持有混合A |
0.7824 |
0.7824 |
0.7865 |
0.7865 |
-0.0041 |
-0.52% |
| 2024-11-20 |
014585 |
银华心兴三年持有混合A |
0.7865 |
0.7865 |
0.7858 |
0.7858 |
0.0007 |
0.09% |
| 2024-11-19 |
014585 |
银华心兴三年持有混合A |
0.7858 |
0.7858 |
0.7824 |
0.7824 |
0.0034 |
0.43% |
| 2024-11-18 |
014585 |
银华心兴三年持有混合A |
0.7824 |
0.7824 |
0.7828 |
0.7828 |
-0.0004 |
-0.05% |
| 2024-11-15 |
014585 |
银华心兴三年持有混合A |
0.7828 |
0.7828 |
0.7851 |
0.7851 |
-0.0023 |
-0.29% |
| 2024-11-14 |
014585 |
银华心兴三年持有混合A |
0.7851 |
0.7851 |
0.7989 |
0.7989 |
-0.0138 |
-1.73% |
| 2024-11-13 |
014585 |
银华心兴三年持有混合A |
0.7989 |
0.7989 |
0.7983 |
0.7983 |
0.0006 |
0.08% |
| 2024-11-12 |
014585 |
银华心兴三年持有混合A |
0.7983 |
0.7983 |
0.8112 |
0.8112 |
-0.0129 |
-1.59% |
| 2024-11-11 |
014585 |
银华心兴三年持有混合A |
0.8112 |
0.8112 |
0.8205 |
0.8205 |
-0.0093 |
-1.13% |
| 2024-11-08 |
014585 |
银华心兴三年持有混合A |
0.8205 |
0.8205 |
0.8319 |
0.8319 |
-0.0114 |
-1.37% |
| 2024-11-07 |
014585 |
银华心兴三年持有混合A |
0.8319 |
0.8319 |
0.8063 |
0.8063 |
0.0256 |
3.17% |
| 2024-11-06 |
014585 |
银华心兴三年持有混合A |
0.8063 |
0.8063 |
0.8122 |
0.8122 |
-0.0059 |
-0.73% |
| 2024-11-05 |
014585 |
银华心兴三年持有混合A |
0.8122 |
0.8122 |
0.7980 |
0.7980 |
0.0142 |
1.78% |
