银华心选一年持有期混合C基金净值查询(014920)
今天最新净值
0.8796
0.0114 1.3100%
2025-02-10
盘中实时估值(仅供参考)
0.8232
-0.0016 -0.1902%
- 累计净值：0.8796
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.2540亿
- 最近资产：6.85亿
- 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C(014920)基金累计收益率-1.07%
| 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 |
014920 |
银华心选一年持有期混合C |
0.8856 |
0.8856 |
0.8796 |
0.8796 |
0.0060 |
0.68% |
| 2025-02-07 |
014920 |
银华心选一年持有期混合C |
0.8796 |
0.8796 |
0.8682 |
0.8682 |
0.0114 |
1.31% |
| 2025-02-06 |
014920 |
银华心选一年持有期混合C |
0.8682 |
0.8682 |
0.8562 |
0.8562 |
0.0120 |
1.40% |
| 2025-02-05 |
014920 |
银华心选一年持有期混合C |
0.8562 |
0.8562 |
0.8530 |
0.8530 |
0.0032 |
0.38% |
| 2025-01-27 |
014920 |
银华心选一年持有期混合C |
0.8530 |
0.8530 |
0.8484 |
0.8484 |
0.0046 |
0.54% |
| 2025-01-22 |
014920 |
银华心选一年持有期混合C |
0.8349 |
0.8349 |
0.8417 |
0.8417 |
-0.0068 |
-0.81% |
| 2025-01-14 |
014920 |
银华心选一年持有期混合C |
0.8210 |
0.8210 |
0.8014 |
0.8014 |
0.0196 |
2.45% |
| 2025-01-13 |
014920 |
银华心选一年持有期混合C |
0.8014 |
0.8014 |
0.8038 |
0.8038 |
-0.0024 |
-0.30% |
| 2025-01-10 |
014920 |
银华心选一年持有期混合C |
0.8038 |
0.8038 |
0.8126 |
0.8126 |
-0.0088 |
-1.08% |
| 2025-01-09 |
014920 |
银华心选一年持有期混合C |
0.8126 |
0.8126 |
0.8045 |
0.8045 |
0.0081 |
1.01% |
|
|
| 2025-01-08 |
014920 |
银华心选一年持有期混合C |
0.8045 |
0.8045 |
0.8098 |
0.8098 |
-0.0053 |
-0.65% |
| 2025-01-07 |
014920 |
银华心选一年持有期混合C |
0.8098 |
0.8098 |
0.8062 |
0.8062 |
0.0036 |
0.45% |
| 2025-01-06 |
014920 |
银华心选一年持有期混合C |
0.8062 |
0.8062 |
0.8086 |
0.8086 |
-0.0024 |
-0.30% |
| 2025-01-03 |
014920 |
银华心选一年持有期混合C |
0.8086 |
0.8086 |
0.8174 |
0.8174 |
-0.0088 |
-1.08% |
| 2025-01-02 |
014920 |
银华心选一年持有期混合C |
0.8174 |
0.8174 |
0.8336 |
0.8336 |
-0.0162 |
-1.94% |
| 2024-12-31 |
014920 |
银华心选一年持有期混合C |
0.8336 |
0.8336 |
0.8444 |
0.8444 |
-0.0108 |
-1.28% |
| 2024-12-26 |
014920 |
银华心选一年持有期混合C |
0.8404 |
0.8404 |
0.8373 |
0.8373 |
0.0031 |
0.37% |
| 2024-12-25 |
014920 |
银华心选一年持有期混合C |
0.8373 |
0.8373 |
0.8381 |
0.8381 |
-0.0008 |
-0.10% |
| 2024-12-24 |
014920 |
银华心选一年持有期混合C |
0.8381 |
0.8381 |
0.8330 |
0.8330 |
0.0051 |
0.61% |
| 2024-12-23 |
014920 |
银华心选一年持有期混合C |
0.8330 |
0.8330 |
0.8387 |
0.8387 |
-0.0057 |
-0.68% |
| 2024-12-20 |
014920 |
银华心选一年持有期混合C |
0.8387 |
0.8387 |
0.8407 |
0.8407 |
-0.0020 |
-0.24% |
| 2024-12-19 |
014920 |
银华心选一年持有期混合C |
0.8407 |
0.8407 |
0.8446 |
0.8446 |
-0.0039 |
-0.46% |
| 2024-12-18 |
014920 |
银华心选一年持有期混合C |
0.8446 |
0.8446 |
0.8420 |
0.8420 |
0.0026 |
0.31% |
| 2024-12-17 |
014920 |
银华心选一年持有期混合C |
0.8420 |
0.8420 |
0.8432 |
0.8432 |
-0.0012 |
-0.14% |
| 2024-12-16 |
014920 |
银华心选一年持有期混合C |
0.8432 |
0.8432 |
0.8509 |
0.8509 |
-0.0077 |
-0.90% |
|
|
| 2024-12-13 |
014920 |
银华心选一年持有期混合C |
0.8509 |
0.8509 |
0.8702 |
0.8702 |
-0.0193 |
-2.22% |
| 2024-12-12 |
014920 |
银华心选一年持有期混合C |
0.8702 |
0.8702 |
0.8592 |
0.8592 |
0.0110 |
1.28% |
| 2024-12-11 |
014920 |
银华心选一年持有期混合C |
0.8592 |
0.8592 |
0.8561 |
0.8561 |
0.0031 |
0.36% |
| 2024-12-10 |
014920 |
银华心选一年持有期混合C |
0.8561 |
0.8561 |
0.8487 |
0.8487 |
0.0074 |
0.87% |
| 2024-12-09 |
014920 |
银华心选一年持有期混合C |
0.8487 |
0.8487 |
0.8462 |
0.8462 |
0.0025 |
0.30% |
| 2024-12-06 |
014920 |
银华心选一年持有期混合C |
0.8462 |
0.8462 |
0.8365 |
0.8365 |
0.0097 |
1.16% |
| 2024-12-05 |
014920 |
银华心选一年持有期混合C |
0.8365 |
0.8365 |
0.8378 |
0.8378 |
-0.0013 |
-0.16% |
| 2024-12-04 |
014920 |
银华心选一年持有期混合C |
0.8378 |
0.8378 |
0.8432 |
0.8432 |
-0.0054 |
-0.64% |
| 2024-12-03 |
014920 |
银华心选一年持有期混合C |
0.8432 |
0.8432 |
0.8458 |
0.8458 |
-0.0026 |
-0.31% |
| 2024-12-02 |
014920 |
银华心选一年持有期混合C |
0.8458 |
0.8458 |
0.8372 |
0.8372 |
0.0086 |
1.03% |
| 2024-11-29 |
014920 |
银华心选一年持有期混合C |
0.8372 |
0.8372 |
0.8280 |
0.8280 |
0.0092 |
1.11% |
| 2024-11-28 |
014920 |
银华心选一年持有期混合C |
0.8280 |
0.8280 |
0.8398 |
0.8398 |
-0.0118 |
-1.41% |
| 2024-11-27 |
014920 |
银华心选一年持有期混合C |
0.8398 |
0.8398 |
0.8188 |
0.8188 |
0.0210 |
2.56% |
| 2024-11-26 |
014920 |
银华心选一年持有期混合C |
0.8188 |
0.8188 |
0.8248 |
0.8248 |
-0.0060 |
-0.73% |
| 2024-11-25 |
014920 |
银华心选一年持有期混合C |
0.8248 |
0.8248 |
0.8305 |
0.8305 |
-0.0057 |
-0.69% |
| 2024-11-22 |
014920 |
银华心选一年持有期混合C |
0.8305 |
0.8305 |
0.8548 |
0.8548 |
-0.0243 |
-2.84% |
| 2024-11-21 |
014920 |
银华心选一年持有期混合C |
0.8548 |
0.8548 |
0.8512 |
0.8512 |
0.0036 |
0.42% |
| 2024-11-20 |
014920 |
银华心选一年持有期混合C |
0.8512 |
0.8512 |
0.8454 |
0.8454 |
0.0058 |
0.69% |
| 2024-11-19 |
014920 |
银华心选一年持有期混合C |
0.8454 |
0.8454 |
0.8372 |
0.8372 |
0.0082 |
0.98% |
| 2024-11-18 |
014920 |
银华心选一年持有期混合C |
0.8372 |
0.8372 |
0.8472 |
0.8472 |
-0.0100 |
-1.18% |
| 2024-11-15 |
014920 |
银华心选一年持有期混合C |
0.8472 |
0.8472 |
0.8584 |
0.8584 |
-0.0112 |
-1.30% |
| 2024-11-14 |
014920 |
银华心选一年持有期混合C |
0.8584 |
0.8584 |
0.8764 |
0.8764 |
-0.0180 |
-2.05% |
| 2024-11-13 |
014920 |
银华心选一年持有期混合C |
0.8764 |
0.8764 |
0.8745 |
0.8745 |
0.0019 |
0.22% |
| 2024-11-12 |
014920 |
银华心选一年持有期混合C |
0.8745 |
0.8745 |
0.8890 |
0.8890 |
-0.0145 |
-1.63% |
| 2024-11-11 |
014920 |
银华心选一年持有期混合C |
0.8890 |
0.8890 |
0.8848 |
0.8848 |
0.0042 |
0.47% |
