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
近一年,银华心选一年持有期混合A(014919)基金累计收益率31.33%
| 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% |
| 2024-11-08 |
014919 |
银华心选一年持有期混合A |
0.8944 |
0.8944 |
0.8988 |
0.8988 |
-0.0044 |
-0.49% |
| 2024-11-07 |
014919 |
银华心选一年持有期混合A |
0.8988 |
0.8988 |
0.8767 |
0.8767 |
0.0221 |
2.52% |
| 2024-11-06 |
014919 |
银华心选一年持有期混合A |
0.8767 |
0.8767 |
0.8817 |
0.8817 |
-0.0050 |
-0.57% |
| 2024-11-05 |
014919 |
银华心选一年持有期混合A |
0.8817 |
0.8817 |
0.8594 |
0.8594 |
0.0223 |
2.59% |
| 2024-11-04 |
014919 |
银华心选一年持有期混合A |
0.8594 |
0.8594 |
0.8491 |
0.8491 |
0.0103 |
1.21% |
| 2024-11-01 |
014919 |
银华心选一年持有期混合A |
0.8491 |
0.8491 |
0.8517 |
0.8517 |
-0.0026 |
-0.31% |
| 2024-10-31 |
014919 |
银华心选一年持有期混合A |
0.8517 |
0.8517 |
0.8590 |
0.8590 |
-0.0073 |
-0.85% |
| 2024-10-30 |
014919 |
银华心选一年持有期混合A |
0.8590 |
0.8590 |
0.8667 |
0.8667 |
-0.0077 |
-0.89% |
| 2024-10-29 |
014919 |
银华心选一年持有期混合A |
0.8667 |
0.8667 |
0.8735 |
0.8735 |
-0.0068 |
-0.78% |
| 2024-10-28 |
014919 |
银华心选一年持有期混合A |
0.8735 |
0.8735 |
0.8639 |
0.8639 |
0.0096 |
1.11% |
| 2024-10-25 |
014919 |
银华心选一年持有期混合A |
0.8639 |
0.8639 |
0.8588 |
0.8588 |
0.0051 |
0.59% |
| 2024-10-24 |
014919 |
银华心选一年持有期混合A |
0.8588 |
0.8588 |
0.8687 |
0.8687 |
-0.0099 |
-1.14% |
| 2024-10-23 |
014919 |
银华心选一年持有期混合A |
0.8687 |
0.8687 |
0.8582 |
0.8582 |
0.0105 |
1.22% |
| 2024-10-22 |
014919 |
银华心选一年持有期混合A |
0.8582 |
0.8582 |
0.8550 |
0.8550 |
0.0032 |
0.37% |
| 2024-10-21 |
014919 |
银华心选一年持有期混合A |
0.8550 |
0.8550 |
0.8486 |
0.8486 |
0.0064 |
0.75% |
| 2024-10-18 |
014919 |
银华心选一年持有期混合A |
0.8486 |
0.8486 |
0.8188 |
0.8188 |
0.0298 |
3.64% |
| 2024-10-17 |
014919 |
银华心选一年持有期混合A |
0.8188 |
0.8188 |
0.8238 |
0.8238 |
-0.0050 |
-0.61% |
| 2024-10-16 |
014919 |
银华心选一年持有期混合A |
0.8238 |
0.8238 |
0.8278 |
0.8278 |
-0.0040 |
-0.48% |
| 2024-10-15 |
014919 |
银华心选一年持有期混合A |
0.8278 |
0.8278 |
0.8477 |
0.8477 |
-0.0199 |
-2.35% |
| 2024-10-14 |
014919 |
银华心选一年持有期混合A |
0.8477 |
0.8477 |
0.8346 |
0.8346 |
0.0131 |
1.57% |
| 2024-10-11 |
014919 |
银华心选一年持有期混合A |
0.8346 |
0.8346 |
0.8537 |
0.8537 |
-0.0191 |
-2.24% |
| 2024-10-10 |
014919 |
银华心选一年持有期混合A |
0.8537 |
0.8537 |
0.8469 |
0.8469 |
0.0068 |
0.80% |
| 2024-10-09 |
014919 |
银华心选一年持有期混合A |
0.8469 |
0.8469 |
0.8921 |
0.8921 |
-0.0452 |
-5.07% |
| 2024-10-08 |
014919 |
银华心选一年持有期混合A |
0.8921 |
0.8921 |
0.8386 |
0.8386 |
0.0535 |
6.38% |
| 2024-09-30 |
014919 |
银华心选一年持有期混合A |
0.8386 |
0.8386 |
0.7777 |
0.7777 |
0.0609 |
7.83% |
| 2024-09-27 |
014919 |
银华心选一年持有期混合A |
0.7777 |
0.7777 |
0.7456 |
0.7456 |
0.0321 |
4.31% |
| 2024-09-26 |
014919 |
银华心选一年持有期混合A |
0.7456 |
0.7456 |
0.7185 |
0.7185 |
0.0271 |
3.77% |
| 2024-09-25 |
014919 |
银华心选一年持有期混合A |
0.7185 |
0.7185 |
0.7143 |
0.7143 |
0.0042 |
0.59% |
| 2024-09-24 |
014919 |
银华心选一年持有期混合A |
0.7143 |
0.7143 |
0.6909 |
0.6909 |
0.0234 |
3.39% |
| 2024-09-23 |
014919 |
银华心选一年持有期混合A |
0.6909 |
0.6909 |
0.6900 |
0.6900 |
0.0009 |
0.13% |
| 2024-09-20 |
014919 |
银华心选一年持有期混合A |
0.6900 |
0.6900 |
0.6900 |
0.6900 |
0.0000 |
0.00% |
| 2024-09-19 |
014919 |
银华心选一年持有期混合A |
0.6900 |
0.6900 |
0.6819 |
0.6819 |
0.0081 |
1.19% |
| 2024-09-18 |
014919 |
银华心选一年持有期混合A |
0.6819 |
0.6819 |
0.6775 |
0.6775 |
0.0044 |
0.65% |
| 2024-09-13 |
014919 |
银华心选一年持有期混合A |
0.6775 |
0.6775 |
0.6807 |
0.6807 |
-0.0032 |
-0.47% |
| 2024-09-12 |
014919 |
银华心选一年持有期混合A |
0.6807 |
0.6807 |
0.6843 |
0.6843 |
-0.0036 |
-0.53% |
| 2024-09-11 |
014919 |
银华心选一年持有期混合A |
0.6843 |
0.6843 |
0.6858 |
0.6858 |
-0.0015 |
-0.22% |
| 2024-09-10 |
014919 |
银华心选一年持有期混合A |
0.6858 |
0.6858 |
0.6833 |
0.6833 |
0.0025 |
0.37% |
| 2024-09-09 |
014919 |
银华心选一年持有期混合A |
0.6833 |
0.6833 |
0.6905 |
0.6905 |
-0.0072 |
-1.04% |
| 2024-09-06 |
014919 |
银华心选一年持有期混合A |
0.6905 |
0.6905 |
0.6956 |
0.6956 |
-0.0051 |
-0.73% |
| 2024-09-05 |
014919 |
银华心选一年持有期混合A |
0.6956 |
0.6956 |
0.6955 |
0.6955 |
0.0001 |
0.01% |
| 2024-09-04 |
014919 |
银华心选一年持有期混合A |
0.6955 |
0.6955 |
0.6982 |
0.6982 |
-0.0027 |
-0.39% |
| 2024-09-03 |
014919 |
银华心选一年持有期混合A |
0.6982 |
0.6982 |
0.6965 |
0.6965 |
0.0017 |
0.24% |
| 2024-09-02 |
014919 |
银华心选一年持有期混合A |
0.6965 |
0.6965 |
0.7095 |
0.7095 |
-0.0130 |
-1.83% |
| 2024-08-30 |
014919 |
银华心选一年持有期混合A |
0.7095 |
0.7095 |
0.7019 |
0.7019 |
0.0076 |
1.08% |
| 2024-08-29 |
014919 |
银华心选一年持有期混合A |
0.7019 |
0.7019 |
0.7036 |
0.7036 |
-0.0017 |
-0.24% |
| 2024-08-28 |
014919 |
银华心选一年持有期混合A |
0.7036 |
0.7036 |
0.7040 |
0.7040 |
-0.0004 |
-0.06% |
| 2024-08-27 |
014919 |
银华心选一年持有期混合A |
0.7040 |
0.7040 |
0.7072 |
0.7072 |
-0.0032 |
-0.45% |
| 2024-08-26 |
014919 |
银华心选一年持有期混合A |
0.7072 |
0.7072 |
0.7087 |
0.7087 |
-0.0015 |
-0.21% |
| 2024-08-23 |
014919 |
银华心选一年持有期混合A |
0.7087 |
0.7087 |
0.7085 |
0.7085 |
0.0002 |
0.03% |
| 2024-08-22 |
014919 |
银华心选一年持有期混合A |
0.7085 |
0.7085 |
0.7104 |
0.7104 |
-0.0019 |
-0.27% |
| 2024-08-21 |
014919 |
银华心选一年持有期混合A |
0.7104 |
0.7104 |
0.7161 |
0.7161 |
-0.0057 |
-0.80% |
| 2024-08-20 |
014919 |
银华心选一年持有期混合A |
0.7161 |
0.7161 |
0.7243 |
0.7243 |
-0.0082 |
-1.13% |
| 2024-08-19 |
014919 |
银华心选一年持有期混合A |
0.7243 |
0.7243 |
0.7199 |
0.7199 |
0.0044 |
0.61% |
| 2024-08-16 |
014919 |
银华心选一年持有期混合A |
0.7199 |
0.7199 |
0.7223 |
0.7223 |
-0.0024 |
-0.33% |
| 2024-08-15 |
014919 |
银华心选一年持有期混合A |
0.7223 |
0.7223 |
0.7180 |
0.7180 |
0.0043 |
0.60% |
| 2024-08-14 |
014919 |
银华心选一年持有期混合A |
0.7180 |
0.7180 |
0.7264 |
0.7264 |
-0.0084 |
-1.16% |
| 2024-08-13 |
014919 |
银华心选一年持有期混合A |
0.7264 |
0.7264 |
0.7239 |
0.7239 |
0.0025 |
0.35% |
| 2024-08-12 |
014919 |
银华心选一年持有期混合A |
0.7239 |
0.7239 |
0.7243 |
0.7243 |
-0.0004 |
-0.06% |
| 2024-08-09 |
014919 |
银华心选一年持有期混合A |
0.7243 |
0.7243 |
0.7262 |
0.7262 |
-0.0019 |
-0.26% |
| 2024-08-08 |
014919 |
银华心选一年持有期混合A |
0.7262 |
0.7262 |
0.7275 |
0.7275 |
-0.0013 |
-0.18% |
| 2024-08-07 |
014919 |
银华心选一年持有期混合A |
0.7275 |
0.7275 |
0.7244 |
0.7244 |
0.0031 |
0.43% |
| 2024-08-06 |
014919 |
银华心选一年持有期混合A |
0.7244 |
0.7244 |
0.7192 |
0.7192 |
0.0052 |
0.72% |
| 2024-08-05 |
014919 |
银华心选一年持有期混合A |
0.7192 |
0.7192 |
0.7328 |
0.7328 |
-0.0136 |
-1.86% |
| 2024-08-02 |
014919 |
银华心选一年持有期混合A |
0.7328 |
0.7328 |
0.7406 |
0.7406 |
-0.0078 |
-1.05% |
| 2024-07-31 |
014919 |
银华心选一年持有期混合A |
0.7433 |
0.7433 |
0.7276 |
0.7276 |
0.0157 |
2.16% |
| 2024-07-30 |
014919 |
银华心选一年持有期混合A |
0.7276 |
0.7276 |
0.7322 |
0.7322 |
-0.0046 |
-0.63% |
| 2024-07-29 |
014919 |
银华心选一年持有期混合A |
0.7322 |
0.7322 |
0.7325 |
0.7325 |
-0.0003 |
-0.04% |
| 2024-07-26 |
014919 |
银华心选一年持有期混合A |
0.7325 |
0.7325 |
0.7271 |
0.7271 |
0.0054 |
0.74% |
| 2024-07-25 |
014919 |
银华心选一年持有期混合A |
0.7271 |
0.7271 |
0.7332 |
0.7332 |
-0.0061 |
-0.83% |
| 2024-07-24 |
014919 |
银华心选一年持有期混合A |
0.7332 |
0.7332 |
0.7339 |
0.7339 |
-0.0007 |
-0.10% |
| 2024-07-23 |
014919 |
银华心选一年持有期混合A |
0.7339 |
0.7339 |
0.7519 |
0.7519 |
-0.0180 |
-2.39% |
| 2024-07-22 |
014919 |
银华心选一年持有期混合A |
0.7519 |
0.7519 |
0.7500 |
0.7500 |
0.0019 |
0.25% |
| 2024-07-19 |
014919 |
银华心选一年持有期混合A |
0.7500 |
0.7500 |
0.7492 |
0.7492 |
0.0008 |
0.11% |
| 2024-07-18 |
014919 |
银华心选一年持有期混合A |
0.7492 |
0.7492 |
0.7439 |
0.7439 |
0.0053 |
0.71% |
| 2024-07-17 |
014919 |
银华心选一年持有期混合A |
0.7439 |
0.7439 |
0.7476 |
0.7476 |
-0.0037 |
-0.49% |
| 2024-07-16 |
014919 |
银华心选一年持有期混合A |
0.7476 |
0.7476 |
0.7455 |
0.7455 |
0.0021 |
0.28% |
| 2024-07-15 |
014919 |
银华心选一年持有期混合A |
0.7455 |
0.7455 |
0.7462 |
0.7462 |
-0.0007 |
-0.09% |
| 2024-07-12 |
014919 |
银华心选一年持有期混合A |
0.7462 |
0.7462 |
0.7454 |
0.7454 |
0.0008 |
0.11% |
| 2024-07-11 |
014919 |
银华心选一年持有期混合A |
0.7454 |
0.7454 |
0.7351 |
0.7351 |
0.0103 |
1.40% |
| 2024-07-10 |
014919 |
银华心选一年持有期混合A |
0.7351 |
0.7351 |
0.7398 |
0.7398 |
-0.0047 |
-0.64% |
| 2024-07-09 |
014919 |
银华心选一年持有期混合A |
0.7398 |
0.7398 |
0.7340 |
0.7340 |
0.0058 |
0.79% |
| 2024-07-08 |
014919 |
银华心选一年持有期混合A |
0.7340 |
0.7340 |
0.7445 |
0.7445 |
-0.0105 |
-1.41% |
| 2024-07-05 |
014919 |
银华心选一年持有期混合A |
0.7445 |
0.7445 |
0.7443 |
0.7443 |
0.0002 |
0.03% |
| 2024-07-04 |
014919 |
银华心选一年持有期混合A |
0.7443 |
0.7443 |
0.7510 |
0.7510 |
-0.0067 |
-0.89% |
| 2024-07-03 |
014919 |
银华心选一年持有期混合A |
0.7510 |
0.7510 |
0.7522 |
0.7522 |
-0.0012 |
-0.16% |
| 2024-07-02 |
014919 |
银华心选一年持有期混合A |
0.7522 |
0.7522 |
0.7528 |
0.7528 |
-0.0006 |
-0.08% |
| 2024-07-01 |
014919 |
银华心选一年持有期混合A |
0.7528 |
0.7528 |
0.7544 |
0.7544 |
-0.0016 |
-0.21% |
| 2024-06-28 |
014919 |
银华心选一年持有期混合A |
0.7544 |
0.7544 |
0.7503 |
0.7503 |
0.0041 |
0.55% |
| 2024-06-27 |
014919 |
银华心选一年持有期混合A |
0.7503 |
0.7503 |
0.7599 |
0.7599 |
-0.0096 |
-1.26% |
| 2024-06-26 |
014919 |
银华心选一年持有期混合A |
0.7599 |
0.7599 |
0.7547 |
0.7547 |
0.0052 |
0.69% |
| 2024-06-25 |
014919 |
银华心选一年持有期混合A |
0.7547 |
0.7547 |
0.7611 |
0.7611 |
-0.0064 |
-0.84% |
| 2024-06-24 |
014919 |
银华心选一年持有期混合A |
0.7611 |
0.7611 |
0.7699 |
0.7699 |
-0.0088 |
-1.14% |
| 2024-06-21 |
014919 |
银华心选一年持有期混合A |
0.7699 |
0.7699 |
0.7707 |
0.7707 |
-0.0008 |
-0.10% |
| 2024-06-20 |
014919 |
银华心选一年持有期混合A |
0.7707 |
0.7707 |
0.7794 |
0.7794 |
-0.0087 |
-1.12% |
| 2024-06-19 |
014919 |
银华心选一年持有期混合A |
0.7794 |
0.7794 |
0.7796 |
0.7796 |
-0.0002 |
-0.03% |
| 2024-06-18 |
014919 |
银华心选一年持有期混合A |
0.7796 |
0.7796 |
0.7771 |
0.7771 |
0.0025 |
0.32% |
| 2024-06-17 |
014919 |
银华心选一年持有期混合A |
0.7771 |
0.7771 |
0.7820 |
0.7820 |
-0.0049 |
-0.63% |
| 2024-06-14 |
014919 |
银华心选一年持有期混合A |
0.7820 |
0.7820 |
0.7866 |
0.7866 |
-0.0046 |
-0.58% |
| 2024-06-13 |
014919 |
银华心选一年持有期混合A |
0.7866 |
0.7866 |
0.7836 |
0.7836 |
0.0030 |
0.38% |
| 2024-06-12 |
014919 |
银华心选一年持有期混合A |
0.7836 |
0.7836 |
0.7816 |
0.7816 |
0.0020 |
0.26% |
| 2024-06-11 |
014919 |
银华心选一年持有期混合A |
0.7816 |
0.7816 |
0.7874 |
0.7874 |
-0.0058 |
-0.74% |
| 2024-06-07 |
014919 |
银华心选一年持有期混合A |
0.7874 |
0.7874 |
0.7856 |
0.7856 |
0.0018 |
0.23% |
| 2024-06-06 |
014919 |
银华心选一年持有期混合A |
0.7856 |
0.7856 |
0.7983 |
0.7983 |
-0.0127 |
-1.59% |
| 2024-06-05 |
014919 |
银华心选一年持有期混合A |
0.7983 |
0.7983 |
0.8078 |
0.8078 |
-0.0095 |
-1.18% |
| 2024-06-04 |
014919 |
银华心选一年持有期混合A |
0.8078 |
0.8078 |
0.8059 |
0.8059 |
0.0019 |
0.24% |
| 2024-06-03 |
014919 |
银华心选一年持有期混合A |
0.8059 |
0.8059 |
0.8109 |
0.8109 |
-0.0050 |
-0.62% |
| 2024-05-31 |
014919 |
银华心选一年持有期混合A |
0.8109 |
0.8109 |
0.8111 |
0.8111 |
-0.0002 |
-0.02% |
| 2024-05-30 |
014919 |
银华心选一年持有期混合A |
0.8111 |
0.8111 |
0.8112 |
0.8112 |
-0.0001 |
-0.01% |
| 2024-05-29 |
014919 |
银华心选一年持有期混合A |
0.8112 |
0.8112 |
0.8087 |
0.8087 |
0.0025 |
0.31% |
| 2024-05-28 |
014919 |
银华心选一年持有期混合A |
0.8087 |
0.8087 |
0.8139 |
0.8139 |
-0.0052 |
-0.64% |
| 2024-05-27 |
014919 |
银华心选一年持有期混合A |
0.8139 |
0.8139 |
0.8037 |
0.8037 |
0.0102 |
1.27% |
| 2024-05-24 |
014919 |
银华心选一年持有期混合A |
0.8037 |
0.8037 |
0.8172 |
0.8172 |
-0.0135 |
-1.65% |
| 2024-05-23 |
014919 |
银华心选一年持有期混合A |
0.8172 |
0.8172 |
0.8312 |
0.8312 |
-0.0140 |
-1.68% |
| 2024-05-22 |
014919 |
银华心选一年持有期混合A |
0.8312 |
0.8312 |
0.8206 |
0.8206 |
0.0106 |
1.29% |
| 2024-05-21 |
014919 |
银华心选一年持有期混合A |
0.8206 |
0.8206 |
0.8296 |
0.8296 |
-0.0090 |
-1.08% |
| 2024-05-20 |
014919 |
银华心选一年持有期混合A |
0.8296 |
0.8296 |
0.8226 |
0.8226 |
0.0070 |
0.85% |
| 2024-05-17 |
014919 |
银华心选一年持有期混合A |
0.8226 |
0.8226 |
0.8109 |
0.8109 |
0.0117 |
1.44% |
| 2024-05-16 |
014919 |
银华心选一年持有期混合A |
0.8109 |
0.8109 |
0.8032 |
0.8032 |
0.0077 |
0.96% |
| 2024-05-15 |
014919 |
银华心选一年持有期混合A |
0.8032 |
0.8032 |
0.8074 |
0.8074 |
-0.0042 |
-0.52% |
| 2024-05-14 |
014919 |
银华心选一年持有期混合A |
0.8074 |
0.8074 |
0.8001 |
0.8001 |
0.0073 |
0.91% |
| 2024-05-13 |
014919 |
银华心选一年持有期混合A |
0.8001 |
0.8001 |
0.8047 |
0.8047 |
-0.0046 |
-0.57% |
| 2024-05-10 |
014919 |
银华心选一年持有期混合A |
0.8047 |
0.8047 |
0.8133 |
0.8133 |
-0.0086 |
-1.06% |
| 2024-05-09 |
014919 |
银华心选一年持有期混合A |
0.8133 |
0.8133 |
0.7963 |
0.7963 |
0.0170 |
2.13% |
| 2024-05-08 |
014919 |
银华心选一年持有期混合A |
0.7963 |
0.7963 |
0.8107 |
0.8107 |
-0.0144 |
-1.78% |
| 2024-05-07 |
014919 |
银华心选一年持有期混合A |
0.8107 |
0.8107 |
0.8136 |
0.8136 |
-0.0029 |
-0.36% |
| 2024-05-06 |
014919 |
银华心选一年持有期混合A |
0.8136 |
0.8136 |
0.7885 |
0.7885 |
0.0251 |
3.18% |
| 2024-04-30 |
014919 |
银华心选一年持有期混合A |
0.7885 |
0.7885 |
0.7948 |
0.7948 |
-0.0063 |
-0.79% |
| 2024-04-29 |
014919 |
银华心选一年持有期混合A |
0.7948 |
0.7948 |
0.7735 |
0.7735 |
0.0213 |
2.75% |
| 2024-04-26 |
014919 |
银华心选一年持有期混合A |
0.7735 |
0.7735 |
0.7576 |
0.7576 |
0.0159 |
2.10% |
| 2024-04-25 |
014919 |
银华心选一年持有期混合A |
0.7576 |
0.7576 |
0.7613 |
0.7613 |
-0.0037 |
-0.49% |
| 2024-04-24 |
014919 |
银华心选一年持有期混合A |
0.7613 |
0.7613 |
0.7447 |
0.7447 |
0.0166 |
2.23% |
| 2024-04-23 |
014919 |
银华心选一年持有期混合A |
0.7447 |
0.7447 |
0.7410 |
0.7410 |
0.0037 |
0.50% |
| 2024-04-22 |
014919 |
银华心选一年持有期混合A |
0.7410 |
0.7410 |
0.7457 |
0.7457 |
-0.0047 |
-0.63% |
| 2024-04-19 |
014919 |
银华心选一年持有期混合A |
0.7457 |
0.7457 |
0.7546 |
0.7546 |
-0.0089 |
-1.18% |
| 2024-04-18 |
014919 |
银华心选一年持有期混合A |
0.7546 |
0.7546 |
0.7512 |
0.7512 |
0.0034 |
0.45% |
| 2024-04-17 |
014919 |
银华心选一年持有期混合A |
0.7512 |
0.7512 |
0.7183 |
0.7183 |
0.0329 |
4.58% |
| 2024-04-16 |
014919 |
银华心选一年持有期混合A |
0.7183 |
0.7183 |
0.7551 |
0.7551 |
-0.0368 |
-4.87% |
| 2024-04-12 |
014919 |
银华心选一年持有期混合A |
0.7762 |
0.7762 |
0.7779 |
0.7779 |
-0.0017 |
-0.22% |
| 2024-04-11 |
014919 |
银华心选一年持有期混合A |
0.7779 |
0.7779 |
0.7782 |
0.7782 |
-0.0003 |
-0.04% |
| 2024-04-10 |
014919 |
银华心选一年持有期混合A |
0.7782 |
0.7782 |
0.7872 |
0.7872 |
-0.0090 |
-1.14% |
| 2024-04-09 |
014919 |
银华心选一年持有期混合A |
0.7872 |
0.7872 |
0.7733 |
0.7733 |
0.0139 |
1.80% |
| 2024-04-08 |
014919 |
银华心选一年持有期混合A |
0.7733 |
0.7733 |
0.7902 |
0.7902 |
-0.0169 |
-2.14% |
| 2024-04-03 |
014919 |
银华心选一年持有期混合A |
0.7902 |
0.7902 |
0.7948 |
0.7948 |
-0.0046 |
-0.58% |
| 2024-04-02 |
014919 |
银华心选一年持有期混合A |
0.7948 |
0.7948 |
0.7925 |
0.7925 |
0.0023 |
0.29% |
| 2024-04-01 |
014919 |
银华心选一年持有期混合A |
0.7925 |
0.7925 |
0.7738 |
0.7738 |
0.0187 |
2.42% |
| 2024-03-29 |
014919 |
银华心选一年持有期混合A |
0.7738 |
0.7738 |
0.7676 |
0.7676 |
0.0062 |
0.81% |
| 2024-03-28 |
014919 |
银华心选一年持有期混合A |
0.7676 |
0.7676 |
0.7534 |
0.7534 |
0.0142 |
1.88% |
| 2024-03-27 |
014919 |
银华心选一年持有期混合A |
0.7534 |
0.7534 |
0.7836 |
0.7836 |
-0.0302 |
-3.85% |
| 2024-03-26 |
014919 |
银华心选一年持有期混合A |
0.7836 |
0.7836 |
0.7860 |
0.7860 |
-0.0024 |
-0.31% |
| 2024-03-25 |
014919 |
银华心选一年持有期混合A |
0.7860 |
0.7860 |
0.8019 |
0.8019 |
-0.0159 |
-1.98% |
| 2024-03-22 |
014919 |
银华心选一年持有期混合A |
0.8019 |
0.8019 |
0.8082 |
0.8082 |
-0.0063 |
-0.78% |
| 2024-03-21 |
014919 |
银华心选一年持有期混合A |
0.8082 |
0.8082 |
0.8084 |
0.8084 |
-0.0002 |
-0.02% |
| 2024-03-20 |
014919 |
银华心选一年持有期混合A |
0.8084 |
0.8084 |
0.7951 |
0.7951 |
0.0133 |
1.67% |
| 2024-03-19 |
014919 |
银华心选一年持有期混合A |
0.7951 |
0.7951 |
0.7898 |
0.7898 |
0.0053 |
0.67% |
| 2024-03-18 |
014919 |
银华心选一年持有期混合A |
0.7898 |
0.7898 |
0.7732 |
0.7732 |
0.0166 |
2.15% |
| 2024-03-15 |
014919 |
银华心选一年持有期混合A |
0.7732 |
0.7732 |
0.7669 |
0.7669 |
0.0063 |
0.82% |
| 2024-03-14 |
014919 |
银华心选一年持有期混合A |
0.7669 |
0.7669 |
0.7761 |
0.7761 |
-0.0092 |
-1.19% |
| 2024-03-13 |
014919 |
银华心选一年持有期混合A |
0.7761 |
0.7761 |
0.7736 |
0.7736 |
0.0025 |
0.32% |
| 2024-03-12 |
014919 |
银华心选一年持有期混合A |
0.7736 |
0.7736 |
0.7638 |
0.7638 |
0.0098 |
1.28% |
| 2024-03-11 |
014919 |
银华心选一年持有期混合A |
0.7638 |
0.7638 |
0.7486 |
0.7486 |
0.0152 |
2.03% |
| 2024-03-08 |
014919 |
银华心选一年持有期混合A |
0.7486 |
0.7486 |
0.7415 |
0.7415 |
0.0071 |
0.96% |
| 2024-03-07 |
014919 |
银华心选一年持有期混合A |
0.7415 |
0.7415 |
0.7437 |
0.7437 |
-0.0022 |
-0.30% |
| 2024-03-06 |
014919 |
银华心选一年持有期混合A |
0.7437 |
0.7437 |
0.7369 |
0.7369 |
0.0068 |
0.92% |
| 2024-03-05 |
014919 |
银华心选一年持有期混合A |
0.7369 |
0.7369 |
0.7501 |
0.7501 |
-0.0132 |
-1.76% |
| 2024-03-04 |
014919 |
银华心选一年持有期混合A |
0.7501 |
0.7501 |
0.7534 |
0.7534 |
-0.0033 |
-0.44% |
| 2024-03-01 |
014919 |
银华心选一年持有期混合A |
0.7534 |
0.7534 |
0.7492 |
0.7492 |
0.0042 |
0.56% |
| 2024-02-29 |
014919 |
银华心选一年持有期混合A |
0.7492 |
0.7492 |
0.7267 |
0.7267 |
0.0225 |
3.10% |
| 2024-02-28 |
014919 |
银华心选一年持有期混合A |
0.7267 |
0.7267 |
0.7506 |
0.7506 |
-0.0239 |
-3.18% |
| 2024-02-27 |
014919 |
银华心选一年持有期混合A |
0.7506 |
0.7506 |
0.7380 |
0.7380 |
0.0126 |
1.71% |
| 2024-02-26 |
014919 |
银华心选一年持有期混合A |
0.7380 |
0.7380 |
0.7398 |
0.7398 |
-0.0018 |
-0.24% |
| 2024-02-23 |
014919 |
银华心选一年持有期混合A |
0.7398 |
0.7398 |
0.7229 |
0.7229 |
0.0169 |
2.34% |
| 2024-02-22 |
014919 |
银华心选一年持有期混合A |
0.7229 |
0.7229 |
0.7097 |
0.7097 |
0.0132 |
1.86% |
| 2024-02-21 |
014919 |
银华心选一年持有期混合A |
0.7097 |
0.7097 |
0.6960 |
0.6960 |
0.0137 |
1.97% |
| 2024-02-20 |
014919 |
银华心选一年持有期混合A |
0.6960 |
0.6960 |
0.6905 |
0.6905 |
0.0055 |
0.80% |
| 2024-02-19 |
014919 |
银华心选一年持有期混合A |
0.6905 |
0.6905 |
0.6824 |
0.6824 |
0.0081 |
1.19% |
