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%
2025-02-10
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：2.30亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近半年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
近半年,银华心兴三年持有混合C(014586)基金累计收益率22.07%
| 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 |
014586 |
银华心兴三年持有混合C |
0.7980 |
0.7980 |
0.7893 |
0.7893 |
0.0087 |
1.10% |
| 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% |
| 2024-11-08 |
014586 |
银华心兴三年持有混合C |
0.8113 |
0.8113 |
0.8227 |
0.8227 |
-0.0114 |
-1.39% |
| 2024-11-07 |
014586 |
银华心兴三年持有混合C |
0.8227 |
0.8227 |
0.7973 |
0.7973 |
0.0254 |
3.19% |
| 2024-11-06 |
014586 |
银华心兴三年持有混合C |
0.7973 |
0.7973 |
0.8032 |
0.8032 |
-0.0059 |
-0.73% |
| 2024-11-05 |
014586 |
银华心兴三年持有混合C |
0.8032 |
0.8032 |
0.7891 |
0.7891 |
0.0141 |
1.79% |
| 2024-11-04 |
014586 |
银华心兴三年持有混合C |
0.7891 |
0.7891 |
0.7869 |
0.7869 |
0.0022 |
0.28% |
| 2024-11-01 |
014586 |
银华心兴三年持有混合C |
0.7869 |
0.7869 |
0.7803 |
0.7803 |
0.0066 |
0.85% |
| 2024-10-31 |
014586 |
银华心兴三年持有混合C |
0.7803 |
0.7803 |
0.7842 |
0.7842 |
-0.0039 |
-0.50% |
| 2024-10-30 |
014586 |
银华心兴三年持有混合C |
0.7842 |
0.7842 |
0.7936 |
0.7936 |
-0.0094 |
-1.18% |
| 2024-10-29 |
014586 |
银华心兴三年持有混合C |
0.7936 |
0.7936 |
0.8044 |
0.8044 |
-0.0108 |
-1.34% |
| 2024-10-28 |
014586 |
银华心兴三年持有混合C |
0.8044 |
0.8044 |
0.8038 |
0.8038 |
0.0006 |
0.07% |
| 2024-10-25 |
014586 |
银华心兴三年持有混合C |
0.8038 |
0.8038 |
0.8059 |
0.8059 |
-0.0021 |
-0.26% |
| 2024-10-24 |
014586 |
银华心兴三年持有混合C |
0.8059 |
0.8059 |
0.8149 |
0.8149 |
-0.0090 |
-1.10% |
| 2024-10-23 |
014586 |
银华心兴三年持有混合C |
0.8149 |
0.8149 |
0.8076 |
0.8076 |
0.0073 |
0.90% |
| 2024-10-22 |
014586 |
银华心兴三年持有混合C |
0.8076 |
0.8076 |
0.7969 |
0.7969 |
0.0107 |
1.34% |
| 2024-10-21 |
014586 |
银华心兴三年持有混合C |
0.7969 |
0.7969 |
0.7980 |
0.7980 |
-0.0011 |
-0.14% |
| 2024-10-18 |
014586 |
银华心兴三年持有混合C |
0.7980 |
0.7980 |
0.7793 |
0.7793 |
0.0187 |
2.40% |
| 2024-10-17 |
014586 |
银华心兴三年持有混合C |
0.7793 |
0.7793 |
0.7892 |
0.7892 |
-0.0099 |
-1.25% |
| 2024-10-16 |
014586 |
银华心兴三年持有混合C |
0.7892 |
0.7892 |
0.7883 |
0.7883 |
0.0009 |
0.11% |
| 2024-10-15 |
014586 |
银华心兴三年持有混合C |
0.7883 |
0.7883 |
0.8125 |
0.8125 |
-0.0242 |
-2.98% |
| 2024-10-14 |
014586 |
银华心兴三年持有混合C |
0.8125 |
0.8125 |
0.8036 |
0.8036 |
0.0089 |
1.11% |
| 2024-10-11 |
014586 |
银华心兴三年持有混合C |
0.8036 |
0.8036 |
0.8203 |
0.8203 |
-0.0167 |
-2.04% |
| 2024-10-10 |
014586 |
银华心兴三年持有混合C |
0.8203 |
0.8203 |
0.8146 |
0.8146 |
0.0057 |
0.70% |
| 2024-10-09 |
014586 |
银华心兴三年持有混合C |
0.8146 |
0.8146 |
0.8568 |
0.8568 |
-0.0422 |
-4.93% |
| 2024-10-08 |
014586 |
银华心兴三年持有混合C |
0.8568 |
0.8568 |
0.7789 |
0.7789 |
0.0779 |
10.00% |
| 2024-09-30 |
014586 |
银华心兴三年持有混合C |
0.7789 |
0.7789 |
0.7075 |
0.7075 |
0.0714 |
10.09% |
| 2024-09-27 |
014586 |
银华心兴三年持有混合C |
0.7075 |
0.7075 |
0.6690 |
0.6690 |
0.0385 |
5.75% |
| 2024-09-26 |
014586 |
银华心兴三年持有混合C |
0.6690 |
0.6690 |
0.6502 |
0.6502 |
0.0188 |
2.89% |
| 2024-09-25 |
014586 |
银华心兴三年持有混合C |
0.6502 |
0.6502 |
0.6467 |
0.6467 |
0.0035 |
0.54% |
| 2024-09-24 |
014586 |
银华心兴三年持有混合C |
0.6467 |
0.6467 |
0.6259 |
0.6259 |
0.0208 |
3.32% |
| 2024-09-23 |
014586 |
银华心兴三年持有混合C |
0.6259 |
0.6259 |
0.6284 |
0.6284 |
-0.0025 |
-0.40% |
| 2024-09-20 |
014586 |
银华心兴三年持有混合C |
0.6284 |
0.6284 |
0.6304 |
0.6304 |
-0.0020 |
-0.32% |
| 2024-09-19 |
014586 |
银华心兴三年持有混合C |
0.6304 |
0.6304 |
0.6271 |
0.6271 |
0.0033 |
0.53% |
| 2024-09-18 |
014586 |
银华心兴三年持有混合C |
0.6271 |
0.6271 |
0.6279 |
0.6279 |
-0.0008 |
-0.13% |
| 2024-09-13 |
014586 |
银华心兴三年持有混合C |
0.6279 |
0.6279 |
0.6329 |
0.6329 |
-0.0050 |
-0.79% |
| 2024-09-12 |
014586 |
银华心兴三年持有混合C |
0.6329 |
0.6329 |
0.6359 |
0.6359 |
-0.0030 |
-0.47% |
| 2024-09-11 |
014586 |
银华心兴三年持有混合C |
0.6359 |
0.6359 |
0.6340 |
0.6340 |
0.0019 |
0.30% |
| 2024-09-10 |
014586 |
银华心兴三年持有混合C |
0.6340 |
0.6340 |
0.6325 |
0.6325 |
0.0015 |
0.24% |
| 2024-09-09 |
014586 |
银华心兴三年持有混合C |
0.6325 |
0.6325 |
0.6370 |
0.6370 |
-0.0045 |
-0.71% |
| 2024-09-06 |
014586 |
银华心兴三年持有混合C |
0.6370 |
0.6370 |
0.6449 |
0.6449 |
-0.0079 |
-1.22% |
| 2024-09-05 |
014586 |
银华心兴三年持有混合C |
0.6449 |
0.6449 |
0.6449 |
0.6449 |
0.0000 |
0.00% |
| 2024-09-04 |
014586 |
银华心兴三年持有混合C |
0.6449 |
0.6449 |
0.6466 |
0.6466 |
-0.0017 |
-0.26% |
| 2024-09-03 |
014586 |
银华心兴三年持有混合C |
0.6466 |
0.6466 |
0.6410 |
0.6410 |
0.0056 |
0.87% |
| 2024-09-02 |
014586 |
银华心兴三年持有混合C |
0.6410 |
0.6410 |
0.6522 |
0.6522 |
-0.0112 |
-1.72% |
| 2024-08-30 |
014586 |
银华心兴三年持有混合C |
0.6522 |
0.6522 |
0.6447 |
0.6447 |
0.0075 |
1.16% |
| 2024-08-29 |
014586 |
银华心兴三年持有混合C |
0.6447 |
0.6447 |
0.6435 |
0.6435 |
0.0012 |
0.19% |
| 2024-08-28 |
014586 |
银华心兴三年持有混合C |
0.6435 |
0.6435 |
0.6410 |
0.6410 |
0.0025 |
0.39% |
| 2024-08-27 |
014586 |
银华心兴三年持有混合C |
0.6410 |
0.6410 |
0.6435 |
0.6435 |
-0.0025 |
-0.39% |
| 2024-08-26 |
014586 |
银华心兴三年持有混合C |
0.6435 |
0.6435 |
0.6430 |
0.6430 |
0.0005 |
0.08% |
| 2024-08-23 |
014586 |
银华心兴三年持有混合C |
0.6430 |
0.6430 |
0.6442 |
0.6442 |
-0.0012 |
-0.19% |
| 2024-08-22 |
014586 |
银华心兴三年持有混合C |
0.6442 |
0.6442 |
0.6448 |
0.6448 |
-0.0006 |
-0.09% |
| 2024-08-21 |
014586 |
银华心兴三年持有混合C |
0.6448 |
0.6448 |
0.6475 |
0.6475 |
-0.0027 |
-0.42% |
| 2024-08-20 |
014586 |
银华心兴三年持有混合C |
0.6475 |
0.6475 |
0.6537 |
0.6537 |
-0.0062 |
-0.95% |
| 2024-08-19 |
014586 |
银华心兴三年持有混合C |
0.6537 |
0.6537 |
0.6512 |
0.6512 |
0.0025 |
0.38% |
| 2024-08-16 |
014586 |
银华心兴三年持有混合C |
0.6512 |
0.6512 |
0.6548 |
0.6548 |
-0.0036 |
-0.55% |
| 2024-08-15 |
014586 |
银华心兴三年持有混合C |
0.6548 |
0.6548 |
0.6511 |
0.6511 |
0.0037 |
0.57% |
| 2024-08-14 |
014586 |
银华心兴三年持有混合C |
0.6511 |
0.6511 |
0.6558 |
0.6558 |
-0.0047 |
-0.72% |
| 2024-08-13 |
014586 |
银华心兴三年持有混合C |
0.6558 |
0.6558 |
0.6532 |
0.6532 |
0.0026 |
0.40% |
| 2024-08-12 |
014586 |
银华心兴三年持有混合C |
0.6532 |
0.6532 |
0.6537 |
0.6537 |
-0.0005 |
-0.08% |
