银华心兴三年持有混合C(银华心兴三年持有期混合C)基金净值查询(014586)
今天最新净值
0.7893
0.0099 1.2700%
2025-02-07
盘中实时估值(仅供参考)
0.7519
-0.0028 -0.3706%
- 累计净值：0.7893
- 成立日期：2022-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.6088亿
- 最近资产：17.61亿
- 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C|银华心兴三年持有期混合C基金净值查询
近一季,银华心兴三年持有混合C(014586)基金累计收益率-6.48%
| 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 |
014586 |
银华心兴三年持有混合C |
0.7893 |
0.7893 |
0.7794 |
0.7794 |
0.0099 |
1.27% |
| 2025-02-06 |
014586 |
银华心兴三年持有混合C |
0.7794 |
0.7794 |
0.7621 |
0.7621 |
0.0173 |
2.27% |
| 2025-02-05 |
014586 |
银华心兴三年持有混合C |
0.7621 |
0.7621 |
0.7517 |
0.7517 |
0.0104 |
1.38% |
| 2025-01-27 |
014586 |
银华心兴三年持有混合C |
0.7517 |
0.7517 |
0.7575 |
0.7575 |
-0.0058 |
-0.77% |
| 2025-01-22 |
014586 |
银华心兴三年持有混合C |
0.7531 |
0.7531 |
0.7622 |
0.7622 |
-0.0091 |
-1.19% |
| 2025-01-14 |
014586 |
银华心兴三年持有混合C |
0.7418 |
0.7418 |
0.7243 |
0.7243 |
0.0175 |
2.42% |
| 2025-01-13 |
014586 |
银华心兴三年持有混合C |
0.7243 |
0.7243 |
0.7267 |
0.7267 |
-0.0024 |
-0.33% |
| 2025-01-10 |
014586 |
银华心兴三年持有混合C |
0.7267 |
0.7267 |
0.7330 |
0.7330 |
-0.0063 |
-0.86% |
| 2025-01-09 |
014586 |
银华心兴三年持有混合C |
0.7330 |
0.7330 |
0.7313 |
0.7313 |
0.0017 |
0.23% |
| 2025-01-08 |
014586 |
银华心兴三年持有混合C |
0.7313 |
0.7313 |
0.7345 |
0.7345 |
-0.0032 |
-0.44% |
|
|
| 2025-01-07 |
014586 |
银华心兴三年持有混合C |
0.7345 |
0.7345 |
0.7362 |
0.7362 |
-0.0017 |
-0.23% |
| 2025-01-06 |
014586 |
银华心兴三年持有混合C |
0.7362 |
0.7362 |
0.7397 |
0.7397 |
-0.0035 |
-0.47% |
| 2025-01-03 |
014586 |
银华心兴三年持有混合C |
0.7397 |
0.7397 |
0.7423 |
0.7423 |
-0.0026 |
-0.35% |
| 2025-01-02 |
014586 |
银华心兴三年持有混合C |
0.7423 |
0.7423 |
0.7612 |
0.7612 |
-0.0189 |
-2.48% |
| 2024-12-31 |
014586 |
银华心兴三年持有混合C |
0.7612 |
0.7612 |
0.7639 |
0.7639 |
-0.0027 |
-0.35% |
| 2024-12-26 |
014586 |
银华心兴三年持有混合C |
0.7656 |
0.7656 |
0.7669 |
0.7669 |
-0.0013 |
-0.17% |
| 2024-12-25 |
014586 |
银华心兴三年持有混合C |
0.7669 |
0.7669 |
0.7685 |
0.7685 |
-0.0016 |
-0.21% |
| 2024-12-24 |
014586 |
银华心兴三年持有混合C |
0.7685 |
0.7685 |
0.7602 |
0.7602 |
0.0083 |
1.09% |
| 2024-12-23 |
014586 |
银华心兴三年持有混合C |
0.7602 |
0.7602 |
0.7630 |
0.7630 |
-0.0028 |
-0.37% |
| 2024-12-20 |
014586 |
银华心兴三年持有混合C |
0.7630 |
0.7630 |
0.7645 |
0.7645 |
-0.0015 |
-0.20% |
| 2024-12-19 |
014586 |
银华心兴三年持有混合C |
0.7645 |
0.7645 |
0.7686 |
0.7686 |
-0.0041 |
-0.53% |
| 2024-12-18 |
014586 |
银华心兴三年持有混合C |
0.7686 |
0.7686 |
0.7656 |
0.7656 |
0.0030 |
0.39% |
| 2024-12-17 |
014586 |
银华心兴三年持有混合C |
0.7656 |
0.7656 |
0.7656 |
0.7656 |
0.0000 |
0.00% |
| 2024-12-16 |
014586 |
银华心兴三年持有混合C |
0.7656 |
0.7656 |
0.7752 |
0.7752 |
-0.0096 |
-1.24% |
| 2024-12-13 |
014586 |
银华心兴三年持有混合C |
0.7752 |
0.7752 |
0.7907 |
0.7907 |
-0.0155 |
-1.96% |
|
|
| 2024-12-12 |
014586 |
银华心兴三年持有混合C |
0.7907 |
0.7907 |
0.7800 |
0.7800 |
0.0107 |
1.37% |
| 2024-12-11 |
014586 |
银华心兴三年持有混合C |
0.7800 |
0.7800 |
0.7787 |
0.7787 |
0.0013 |
0.17% |
| 2024-12-10 |
014586 |
银华心兴三年持有混合C |
0.7787 |
0.7787 |
0.7797 |
0.7797 |
-0.0010 |
-0.13% |
| 2024-12-09 |
014586 |
银华心兴三年持有混合C |
0.7797 |
0.7797 |
0.7726 |
0.7726 |
0.0071 |
0.92% |
| 2024-12-06 |
014586 |
银华心兴三年持有混合C |
0.7726 |
0.7726 |
0.7651 |
0.7651 |
0.0075 |
0.98% |
| 2024-12-05 |
014586 |
银华心兴三年持有混合C |
0.7651 |
0.7651 |
0.7699 |
0.7699 |
-0.0048 |
-0.62% |
| 2024-12-04 |
014586 |
银华心兴三年持有混合C |
0.7699 |
0.7699 |
0.7759 |
0.7759 |
-0.0060 |
-0.77% |
| 2024-12-03 |
014586 |
银华心兴三年持有混合C |
0.7759 |
0.7759 |
0.7747 |
0.7747 |
0.0012 |
0.15% |
| 2024-12-02 |
014586 |
银华心兴三年持有混合C |
0.7747 |
0.7747 |
0.7684 |
0.7684 |
0.0063 |
0.82% |
| 2024-11-29 |
014586 |
银华心兴三年持有混合C |
0.7684 |
0.7684 |
0.7609 |
0.7609 |
0.0075 |
0.99% |
| 2024-11-28 |
014586 |
银华心兴三年持有混合C |
0.7609 |
0.7609 |
0.7695 |
0.7695 |
-0.0086 |
-1.12% |
| 2024-11-27 |
014586 |
银华心兴三年持有混合C |
0.7695 |
0.7695 |
0.7567 |
0.7567 |
0.0128 |
1.69% |
| 2024-11-26 |
014586 |
银华心兴三年持有混合C |
0.7567 |
0.7567 |
0.7547 |
0.7547 |
0.0020 |
0.27% |
| 2024-11-25 |
014586 |
银华心兴三年持有混合C |
0.7547 |
0.7547 |
0.7538 |
0.7538 |
0.0009 |
0.12% |
| 2024-11-22 |
014586 |
银华心兴三年持有混合C |
0.7538 |
0.7538 |
0.7735 |
0.7735 |
-0.0197 |
-2.55% |
| 2024-11-21 |
014586 |
银华心兴三年持有混合C |
0.7735 |
0.7735 |
0.7776 |
0.7776 |
-0.0041 |
-0.53% |
| 2024-11-20 |
014586 |
银华心兴三年持有混合C |
0.7776 |
0.7776 |
0.7769 |
0.7769 |
0.0007 |
0.09% |
| 2024-11-19 |
014586 |
银华心兴三年持有混合C |
0.7769 |
0.7769 |
0.7736 |
0.7736 |
0.0033 |
0.43% |
| 2024-11-18 |
014586 |
银华心兴三年持有混合C |
0.7736 |
0.7736 |
0.7740 |
0.7740 |
-0.0004 |
-0.05% |
| 2024-11-15 |
014586 |
银华心兴三年持有混合C |
0.7740 |
0.7740 |
0.7763 |
0.7763 |
-0.0023 |
-0.30% |
| 2024-11-14 |
014586 |
银华心兴三年持有混合C |
0.7763 |
0.7763 |
0.7899 |
0.7899 |
-0.0136 |
-1.72% |
| 2024-11-13 |
014586 |
银华心兴三年持有混合C |
0.7899 |
0.7899 |
0.7894 |
0.7894 |
0.0005 |
0.06% |
| 2024-11-12 |
014586 |
银华心兴三年持有混合C |
0.7894 |
0.7894 |
0.8021 |
0.8021 |
-0.0127 |
-1.58% |
| 2024-11-11 |
014586 |
银华心兴三年持有混合C |
0.8021 |
0.8021 |
0.8113 |
0.8113 |
-0.0092 |
-1.13% |
