银华心选一年持有期混合A基金净值查询(014919)
今天最新净值
0.8901
0.0115 1.3100%
2025-02-10
盘中实时估值(仅供参考)
0.8323
-0.0016 -0.1902%
- 累计净值：0.8901
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.1684亿
- 最近资产：4.67亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季,银华心选一年持有期混合A(014919)基金累计收益率0.20%
| 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 |
014919 |
银华心选一年持有期混合A |
0.8962 |
0.8962 |
0.8901 |
0.8901 |
0.0061 |
0.69% |
| 2025-02-07 |
014919 |
银华心选一年持有期混合A |
0.8901 |
0.8901 |
0.8786 |
0.8786 |
0.0115 |
1.31% |
| 2025-02-06 |
014919 |
银华心选一年持有期混合A |
0.8786 |
0.8786 |
0.8664 |
0.8664 |
0.0122 |
1.41% |
| 2025-02-05 |
014919 |
银华心选一年持有期混合A |
0.8664 |
0.8664 |
0.8630 |
0.8630 |
0.0034 |
0.39% |
| 2025-01-27 |
014919 |
银华心选一年持有期混合A |
0.8630 |
0.8630 |
0.8584 |
0.8584 |
0.0046 |
0.54% |
| 2025-01-22 |
014919 |
银华心选一年持有期混合A |
0.8447 |
0.8447 |
0.8515 |
0.8515 |
-0.0068 |
-0.80% |
| 2025-01-14 |
014919 |
银华心选一年持有期混合A |
0.8306 |
0.8306 |
0.8107 |
0.8107 |
0.0199 |
2.45% |
| 2025-01-13 |
014919 |
银华心选一年持有期混合A |
0.8107 |
0.8107 |
0.8131 |
0.8131 |
-0.0024 |
-0.30% |
| 2025-01-10 |
014919 |
银华心选一年持有期混合A |
0.8131 |
0.8131 |
0.8220 |
0.8220 |
-0.0089 |
-1.08% |
| 2025-01-09 |
014919 |
银华心选一年持有期混合A |
0.8220 |
0.8220 |
0.8138 |
0.8138 |
0.0082 |
1.01% |
|
|
| 2025-01-08 |
014919 |
银华心选一年持有期混合A |
0.8138 |
0.8138 |
0.8191 |
0.8191 |
-0.0053 |
-0.65% |
| 2025-01-07 |
014919 |
银华心选一年持有期混合A |
0.8191 |
0.8191 |
0.8155 |
0.8155 |
0.0036 |
0.44% |
| 2025-01-06 |
014919 |
银华心选一年持有期混合A |
0.8155 |
0.8155 |
0.8179 |
0.8179 |
-0.0024 |
-0.29% |
| 2025-01-03 |
014919 |
银华心选一年持有期混合A |
0.8179 |
0.8179 |
0.8268 |
0.8268 |
-0.0089 |
-1.08% |
| 2025-01-02 |
014919 |
银华心选一年持有期混合A |
0.8268 |
0.8268 |
0.8432 |
0.8432 |
-0.0164 |
-1.94% |
| 2024-12-31 |
014919 |
银华心选一年持有期混合A |
0.8432 |
0.8432 |
0.8541 |
0.8541 |
-0.0109 |
-1.28% |
| 2024-12-26 |
014919 |
银华心选一年持有期混合A |
0.8500 |
0.8500 |
0.8469 |
0.8469 |
0.0031 |
0.37% |
| 2024-12-25 |
014919 |
银华心选一年持有期混合A |
0.8469 |
0.8469 |
0.8477 |
0.8477 |
-0.0008 |
-0.09% |
| 2024-12-24 |
014919 |
银华心选一年持有期混合A |
0.8477 |
0.8477 |
0.8425 |
0.8425 |
0.0052 |
0.62% |
| 2024-12-23 |
014919 |
银华心选一年持有期混合A |
0.8425 |
0.8425 |
0.8482 |
0.8482 |
-0.0057 |
-0.67% |
| 2024-12-20 |
014919 |
银华心选一年持有期混合A |
0.8482 |
0.8482 |
0.8503 |
0.8503 |
-0.0021 |
-0.25% |
| 2024-12-19 |
014919 |
银华心选一年持有期混合A |
0.8503 |
0.8503 |
0.8542 |
0.8542 |
-0.0039 |
-0.46% |
| 2024-12-18 |
014919 |
银华心选一年持有期混合A |
0.8542 |
0.8542 |
0.8516 |
0.8516 |
0.0026 |
0.31% |
| 2024-12-17 |
014919 |
银华心选一年持有期混合A |
0.8516 |
0.8516 |
0.8527 |
0.8527 |
-0.0011 |
-0.13% |
| 2024-12-16 |
014919 |
银华心选一年持有期混合A |
0.8527 |
0.8527 |
0.8605 |
0.8605 |
-0.0078 |
-0.91% |
|
|
| 2024-12-13 |
014919 |
银华心选一年持有期混合A |
0.8605 |
0.8605 |
0.8800 |
0.8800 |
-0.0195 |
-2.22% |
| 2024-12-12 |
014919 |
银华心选一年持有期混合A |
0.8800 |
0.8800 |
0.8689 |
0.8689 |
0.0111 |
1.28% |
| 2024-12-11 |
014919 |
银华心选一年持有期混合A |
0.8689 |
0.8689 |
0.8658 |
0.8658 |
0.0031 |
0.36% |
| 2024-12-10 |
014919 |
银华心选一年持有期混合A |
0.8658 |
0.8658 |
0.8582 |
0.8582 |
0.0076 |
0.89% |
| 2024-12-09 |
014919 |
银华心选一年持有期混合A |
0.8582 |
0.8582 |
0.8557 |
0.8557 |
0.0025 |
0.29% |
| 2024-12-06 |
014919 |
银华心选一年持有期混合A |
0.8557 |
0.8557 |
0.8459 |
0.8459 |
0.0098 |
1.16% |
| 2024-12-05 |
014919 |
银华心选一年持有期混合A |
0.8459 |
0.8459 |
0.8471 |
0.8471 |
-0.0012 |
-0.14% |
| 2024-12-04 |
014919 |
银华心选一年持有期混合A |
0.8471 |
0.8471 |
0.8526 |
0.8526 |
-0.0055 |
-0.65% |
| 2024-12-03 |
014919 |
银华心选一年持有期混合A |
0.8526 |
0.8526 |
0.8553 |
0.8553 |
-0.0027 |
-0.32% |
| 2024-12-02 |
014919 |
银华心选一年持有期混合A |
0.8553 |
0.8553 |
0.8465 |
0.8465 |
0.0088 |
1.04% |
| 2024-11-29 |
014919 |
银华心选一年持有期混合A |
0.8465 |
0.8465 |
0.8372 |
0.8372 |
0.0093 |
1.11% |
| 2024-11-28 |
014919 |
银华心选一年持有期混合A |
0.8372 |
0.8372 |
0.8491 |
0.8491 |
-0.0119 |
-1.40% |
| 2024-11-27 |
014919 |
银华心选一年持有期混合A |
0.8491 |
0.8491 |
0.8279 |
0.8279 |
0.0212 |
2.56% |
| 2024-11-26 |
014919 |
银华心选一年持有期混合A |
0.8279 |
0.8279 |
0.8339 |
0.8339 |
-0.0060 |
-0.72% |
| 2024-11-25 |
014919 |
银华心选一年持有期混合A |
0.8339 |
0.8339 |
0.8396 |
0.8396 |
-0.0057 |
-0.68% |
| 2024-11-22 |
014919 |
银华心选一年持有期混合A |
0.8396 |
0.8396 |
0.8643 |
0.8643 |
-0.0247 |
-2.86% |
| 2024-11-21 |
014919 |
银华心选一年持有期混合A |
0.8643 |
0.8643 |
0.8606 |
0.8606 |
0.0037 |
0.43% |
| 2024-11-20 |
014919 |
银华心选一年持有期混合A |
0.8606 |
0.8606 |
0.8547 |
0.8547 |
0.0059 |
0.69% |
| 2024-11-19 |
014919 |
银华心选一年持有期混合A |
0.8547 |
0.8547 |
0.8464 |
0.8464 |
0.0083 |
0.98% |
| 2024-11-18 |
014919 |
银华心选一年持有期混合A |
0.8464 |
0.8464 |
0.8565 |
0.8565 |
-0.0101 |
-1.18% |
| 2024-11-15 |
014919 |
银华心选一年持有期混合A |
0.8565 |
0.8565 |
0.8679 |
0.8679 |
-0.0114 |
-1.31% |
| 2024-11-14 |
014919 |
银华心选一年持有期混合A |
0.8679 |
0.8679 |
0.8860 |
0.8860 |
-0.0181 |
-2.04% |
| 2024-11-13 |
014919 |
银华心选一年持有期混合A |
0.8860 |
0.8860 |
0.8841 |
0.8841 |
0.0019 |
0.21% |
| 2024-11-12 |
014919 |
银华心选一年持有期混合A |
0.8841 |
0.8841 |
0.8987 |
0.8987 |
-0.0146 |
-1.62% |
| 2024-11-11 |
014919 |
银华心选一年持有期混合A |
0.8987 |
0.8987 |
0.8944 |
0.8944 |
0.0043 |
0.48% |
