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
近一年,银华心选一年持有期混合C(014920)基金累计收益率36.61%
| 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% |
| 2024-11-08 |
014920 |
银华心选一年持有期混合C |
0.8848 |
0.8848 |
0.8891 |
0.8891 |
-0.0043 |
-0.48% |
| 2024-11-07 |
014920 |
银华心选一年持有期混合C |
0.8891 |
0.8891 |
0.8673 |
0.8673 |
0.0218 |
2.51% |
| 2024-11-06 |
014920 |
银华心选一年持有期混合C |
0.8673 |
0.8673 |
0.8722 |
0.8722 |
-0.0049 |
-0.56% |
| 2024-11-05 |
014920 |
银华心选一年持有期混合C |
0.8722 |
0.8722 |
0.8501 |
0.8501 |
0.0221 |
2.60% |
| 2024-11-04 |
014920 |
银华心选一年持有期混合C |
0.8501 |
0.8501 |
0.8401 |
0.8401 |
0.0100 |
1.19% |
| 2024-11-01 |
014920 |
银华心选一年持有期混合C |
0.8401 |
0.8401 |
0.8426 |
0.8426 |
-0.0025 |
-0.30% |
| 2024-10-31 |
014920 |
银华心选一年持有期混合C |
0.8426 |
0.8426 |
0.8498 |
0.8498 |
-0.0072 |
-0.85% |
| 2024-10-30 |
014920 |
银华心选一年持有期混合C |
0.8498 |
0.8498 |
0.8575 |
0.8575 |
-0.0077 |
-0.90% |
| 2024-10-29 |
014920 |
银华心选一年持有期混合C |
0.8575 |
0.8575 |
0.8642 |
0.8642 |
-0.0067 |
-0.78% |
| 2024-10-28 |
014920 |
银华心选一年持有期混合C |
0.8642 |
0.8642 |
0.8548 |
0.8548 |
0.0094 |
1.10% |
| 2024-10-25 |
014920 |
银华心选一年持有期混合C |
0.8548 |
0.8548 |
0.8497 |
0.8497 |
0.0051 |
0.60% |
| 2024-10-24 |
014920 |
银华心选一年持有期混合C |
0.8497 |
0.8497 |
0.8594 |
0.8594 |
-0.0097 |
-1.13% |
| 2024-10-23 |
014920 |
银华心选一年持有期混合C |
0.8594 |
0.8594 |
0.8491 |
0.8491 |
0.0103 |
1.21% |
| 2024-10-22 |
014920 |
银华心选一年持有期混合C |
0.8491 |
0.8491 |
0.8460 |
0.8460 |
0.0031 |
0.37% |
| 2024-10-21 |
014920 |
银华心选一年持有期混合C |
0.8460 |
0.8460 |
0.8396 |
0.8396 |
0.0064 |
0.76% |
| 2024-10-18 |
014920 |
银华心选一年持有期混合C |
0.8396 |
0.8396 |
0.8102 |
0.8102 |
0.0294 |
3.63% |
| 2024-10-17 |
014920 |
银华心选一年持有期混合C |
0.8102 |
0.8102 |
0.8152 |
0.8152 |
-0.0050 |
-0.61% |
| 2024-10-16 |
014920 |
银华心选一年持有期混合C |
0.8152 |
0.8152 |
0.8191 |
0.8191 |
-0.0039 |
-0.48% |
| 2024-10-15 |
014920 |
银华心选一年持有期混合C |
0.8191 |
0.8191 |
0.8388 |
0.8388 |
-0.0197 |
-2.35% |
| 2024-10-14 |
014920 |
银华心选一年持有期混合C |
0.8388 |
0.8388 |
0.8259 |
0.8259 |
0.0129 |
1.56% |
| 2024-10-11 |
014920 |
银华心选一年持有期混合C |
0.8259 |
0.8259 |
0.8447 |
0.8447 |
-0.0188 |
-2.23% |
| 2024-10-10 |
014920 |
银华心选一年持有期混合C |
0.8447 |
0.8447 |
0.8380 |
0.8380 |
0.0067 |
0.80% |
| 2024-10-09 |
014920 |
银华心选一年持有期混合C |
0.8380 |
0.8380 |
0.8827 |
0.8827 |
-0.0447 |
-5.06% |
| 2024-10-08 |
014920 |
银华心选一年持有期混合C |
0.8827 |
0.8827 |
0.8299 |
0.8299 |
0.0528 |
6.36% |
| 2024-09-30 |
014920 |
银华心选一年持有期混合C |
0.8299 |
0.8299 |
0.7696 |
0.7696 |
0.0603 |
7.84% |
| 2024-09-27 |
014920 |
银华心选一年持有期混合C |
0.7696 |
0.7696 |
0.7379 |
0.7379 |
0.0317 |
4.30% |
| 2024-09-26 |
014920 |
银华心选一年持有期混合C |
0.7379 |
0.7379 |
0.7111 |
0.7111 |
0.0268 |
3.77% |
| 2024-09-25 |
014920 |
银华心选一年持有期混合C |
0.7111 |
0.7111 |
0.7069 |
0.7069 |
0.0042 |
0.59% |
| 2024-09-24 |
014920 |
银华心选一年持有期混合C |
0.7069 |
0.7069 |
0.6838 |
0.6838 |
0.0231 |
3.38% |
| 2024-09-23 |
014920 |
银华心选一年持有期混合C |
0.6838 |
0.6838 |
0.6829 |
0.6829 |
0.0009 |
0.13% |
| 2024-09-20 |
014920 |
银华心选一年持有期混合C |
0.6829 |
0.6829 |
0.6830 |
0.6830 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014920 |
银华心选一年持有期混合C |
0.6830 |
0.6830 |
0.6749 |
0.6749 |
0.0081 |
1.20% |
| 2024-09-18 |
014920 |
银华心选一年持有期混合C |
0.6749 |
0.6749 |
0.6706 |
0.6706 |
0.0043 |
0.64% |
| 2024-09-13 |
014920 |
银华心选一年持有期混合C |
0.6706 |
0.6706 |
0.6738 |
0.6738 |
-0.0032 |
-0.47% |
| 2024-09-12 |
014920 |
银华心选一年持有期混合C |
0.6738 |
0.6738 |
0.6773 |
0.6773 |
-0.0035 |
-0.52% |
| 2024-09-11 |
014920 |
银华心选一年持有期混合C |
0.6773 |
0.6773 |
0.6788 |
0.6788 |
-0.0015 |
-0.22% |
| 2024-09-10 |
014920 |
银华心选一年持有期混合C |
0.6788 |
0.6788 |
0.6763 |
0.6763 |
0.0025 |
0.37% |
| 2024-09-09 |
014920 |
银华心选一年持有期混合C |
0.6763 |
0.6763 |
0.6835 |
0.6835 |
-0.0072 |
-1.05% |
| 2024-09-06 |
014920 |
银华心选一年持有期混合C |
0.6835 |
0.6835 |
0.6886 |
0.6886 |
-0.0051 |
-0.74% |
| 2024-09-05 |
014920 |
银华心选一年持有期混合C |
0.6886 |
0.6886 |
0.6885 |
0.6885 |
0.0001 |
0.01% |
| 2024-09-04 |
014920 |
银华心选一年持有期混合C |
0.6885 |
0.6885 |
0.6912 |
0.6912 |
-0.0027 |
-0.39% |
| 2024-09-03 |
014920 |
银华心选一年持有期混合C |
0.6912 |
0.6912 |
0.6894 |
0.6894 |
0.0018 |
0.26% |
| 2024-09-02 |
014920 |
银华心选一年持有期混合C |
0.6894 |
0.6894 |
0.7023 |
0.7023 |
-0.0129 |
-1.84% |
| 2024-08-30 |
014920 |
银华心选一年持有期混合C |
0.7023 |
0.7023 |
0.6949 |
0.6949 |
0.0074 |
1.06% |
| 2024-08-29 |
014920 |
银华心选一年持有期混合C |
0.6949 |
0.6949 |
0.6966 |
0.6966 |
-0.0017 |
-0.24% |
| 2024-08-28 |
014920 |
银华心选一年持有期混合C |
0.6966 |
0.6966 |
0.6969 |
0.6969 |
-0.0003 |
-0.04% |
| 2024-08-27 |
014920 |
银华心选一年持有期混合C |
0.6969 |
0.6969 |
0.7002 |
0.7002 |
-0.0033 |
-0.47% |
| 2024-08-26 |
014920 |
银华心选一年持有期混合C |
0.7002 |
0.7002 |
0.7016 |
0.7016 |
-0.0014 |
-0.20% |
| 2024-08-23 |
014920 |
银华心选一年持有期混合C |
0.7016 |
0.7016 |
0.7015 |
0.7015 |
0.0001 |
0.01% |
| 2024-08-22 |
014920 |
银华心选一年持有期混合C |
0.7015 |
0.7015 |
0.7033 |
0.7033 |
-0.0018 |
-0.26% |
| 2024-08-21 |
014920 |
银华心选一年持有期混合C |
0.7033 |
0.7033 |
0.7090 |
0.7090 |
-0.0057 |
-0.80% |
| 2024-08-20 |
014920 |
银华心选一年持有期混合C |
0.7090 |
0.7090 |
0.7172 |
0.7172 |
-0.0082 |
-1.14% |
| 2024-08-19 |
014920 |
银华心选一年持有期混合C |
0.7172 |
0.7172 |
0.7128 |
0.7128 |
0.0044 |
0.62% |
| 2024-08-16 |
014920 |
银华心选一年持有期混合C |
0.7128 |
0.7128 |
0.7152 |
0.7152 |
-0.0024 |
-0.34% |
| 2024-08-15 |
014920 |
银华心选一年持有期混合C |
0.7152 |
0.7152 |
0.7109 |
0.7109 |
0.0043 |
0.60% |
| 2024-08-14 |
014920 |
银华心选一年持有期混合C |
0.7109 |
0.7109 |
0.7192 |
0.7192 |
-0.0083 |
-1.15% |
| 2024-08-13 |
014920 |
银华心选一年持有期混合C |
0.7192 |
0.7192 |
0.7168 |
0.7168 |
0.0024 |
0.33% |
| 2024-08-12 |
014920 |
银华心选一年持有期混合C |
0.7168 |
0.7168 |
0.7172 |
0.7172 |
-0.0004 |
-0.06% |
| 2024-08-09 |
014920 |
银华心选一年持有期混合C |
0.7172 |
0.7172 |
0.7191 |
0.7191 |
-0.0019 |
-0.26% |
| 2024-08-08 |
014920 |
银华心选一年持有期混合C |
0.7191 |
0.7191 |
0.7204 |
0.7204 |
-0.0013 |
-0.18% |
| 2024-08-07 |
014920 |
银华心选一年持有期混合C |
0.7204 |
0.7204 |
0.7173 |
0.7173 |
0.0031 |
0.43% |
| 2024-08-06 |
014920 |
银华心选一年持有期混合C |
0.7173 |
0.7173 |
0.7122 |
0.7122 |
0.0051 |
0.72% |
| 2024-08-05 |
014920 |
银华心选一年持有期混合C |
0.7122 |
0.7122 |
0.7257 |
0.7257 |
-0.0135 |
-1.86% |
| 2024-08-02 |
014920 |
银华心选一年持有期混合C |
0.7257 |
0.7257 |
0.7334 |
0.7334 |
-0.0077 |
-1.05% |
| 2024-07-31 |
014920 |
银华心选一年持有期混合C |
0.7361 |
0.7361 |
0.7205 |
0.7205 |
0.0156 |
2.17% |
| 2024-07-30 |
014920 |
银华心选一年持有期混合C |
0.7205 |
0.7205 |
0.7251 |
0.7251 |
-0.0046 |
-0.63% |
| 2024-07-29 |
014920 |
银华心选一年持有期混合C |
0.7251 |
0.7251 |
0.7254 |
0.7254 |
-0.0003 |
-0.04% |
| 2024-07-26 |
014920 |
银华心选一年持有期混合C |
0.7254 |
0.7254 |
0.7201 |
0.7201 |
0.0053 |
0.74% |
| 2024-07-25 |
014920 |
银华心选一年持有期混合C |
0.7201 |
0.7201 |
0.7261 |
0.7261 |
-0.0060 |
-0.83% |
| 2024-07-24 |
014920 |
银华心选一年持有期混合C |
0.7261 |
0.7261 |
0.7268 |
0.7268 |
-0.0007 |
-0.10% |
| 2024-07-23 |
014920 |
银华心选一年持有期混合C |
0.7268 |
0.7268 |
0.7446 |
0.7446 |
-0.0178 |
-2.39% |
| 2024-07-22 |
014920 |
银华心选一年持有期混合C |
0.7446 |
0.7446 |
0.7428 |
0.7428 |
0.0018 |
0.24% |
| 2024-07-19 |
014920 |
银华心选一年持有期混合C |
0.7428 |
0.7428 |
0.7420 |
0.7420 |
0.0008 |
0.11% |
| 2024-07-18 |
014920 |
银华心选一年持有期混合C |
0.7420 |
0.7420 |
0.7368 |
0.7368 |
0.0052 |
0.71% |
| 2024-07-17 |
014920 |
银华心选一年持有期混合C |
0.7368 |
0.7368 |
0.7404 |
0.7404 |
-0.0036 |
-0.49% |
| 2024-07-16 |
014920 |
银华心选一年持有期混合C |
0.7404 |
0.7404 |
0.7384 |
0.7384 |
0.0020 |
0.27% |
| 2024-07-15 |
014920 |
银华心选一年持有期混合C |
0.7384 |
0.7384 |
0.7392 |
0.7392 |
-0.0008 |
-0.11% |
| 2024-07-12 |
014920 |
银华心选一年持有期混合C |
0.7392 |
0.7392 |
0.7383 |
0.7383 |
0.0009 |
0.12% |
| 2024-07-11 |
014920 |
银华心选一年持有期混合C |
0.7383 |
0.7383 |
0.7281 |
0.7281 |
0.0102 |
1.40% |
| 2024-07-10 |
014920 |
银华心选一年持有期混合C |
0.7281 |
0.7281 |
0.7328 |
0.7328 |
-0.0047 |
-0.64% |
| 2024-07-09 |
014920 |
银华心选一年持有期混合C |
0.7328 |
0.7328 |
0.7271 |
0.7271 |
0.0057 |
0.78% |
| 2024-07-08 |
014920 |
银华心选一年持有期混合C |
0.7271 |
0.7271 |
0.7375 |
0.7375 |
-0.0104 |
-1.41% |
| 2024-07-05 |
014920 |
银华心选一年持有期混合C |
0.7375 |
0.7375 |
0.7373 |
0.7373 |
0.0002 |
0.03% |
| 2024-07-04 |
014920 |
银华心选一年持有期混合C |
0.7373 |
0.7373 |
0.7439 |
0.7439 |
-0.0066 |
-0.89% |
| 2024-07-03 |
014920 |
银华心选一年持有期混合C |
0.7439 |
0.7439 |
0.7451 |
0.7451 |
-0.0012 |
-0.16% |
| 2024-07-02 |
014920 |
银华心选一年持有期混合C |
0.7451 |
0.7451 |
0.7458 |
0.7458 |
-0.0007 |
-0.09% |
| 2024-07-01 |
014920 |
银华心选一年持有期混合C |
0.7458 |
0.7458 |
0.7473 |
0.7473 |
-0.0015 |
-0.20% |
| 2024-06-28 |
014920 |
银华心选一年持有期混合C |
0.7473 |
0.7473 |
0.7432 |
0.7432 |
0.0041 |
0.55% |
| 2024-06-27 |
014920 |
银华心选一年持有期混合C |
0.7432 |
0.7432 |
0.7529 |
0.7529 |
-0.0097 |
-1.29% |
| 2024-06-26 |
014920 |
银华心选一年持有期混合C |
0.7529 |
0.7529 |
0.7477 |
0.7477 |
0.0052 |
0.70% |
| 2024-06-25 |
014920 |
银华心选一年持有期混合C |
0.7477 |
0.7477 |
0.7540 |
0.7540 |
-0.0063 |
-0.84% |
| 2024-06-24 |
014920 |
银华心选一年持有期混合C |
0.7540 |
0.7540 |
0.7627 |
0.7627 |
-0.0087 |
-1.14% |
| 2024-06-21 |
014920 |
银华心选一年持有期混合C |
0.7627 |
0.7627 |
0.7636 |
0.7636 |
-0.0009 |
-0.12% |
| 2024-06-20 |
014920 |
银华心选一年持有期混合C |
0.7636 |
0.7636 |
0.7722 |
0.7722 |
-0.0086 |
-1.11% |
| 2024-06-19 |
014920 |
银华心选一年持有期混合C |
0.7722 |
0.7722 |
0.7724 |
0.7724 |
-0.0002 |
-0.03% |
| 2024-06-18 |
014920 |
银华心选一年持有期混合C |
0.7724 |
0.7724 |
0.7699 |
0.7699 |
0.0025 |
0.32% |
| 2024-06-17 |
014920 |
银华心选一年持有期混合C |
0.7699 |
0.7699 |
0.7748 |
0.7748 |
-0.0049 |
-0.63% |
| 2024-06-14 |
014920 |
银华心选一年持有期混合C |
0.7748 |
0.7748 |
0.7793 |
0.7793 |
-0.0045 |
-0.58% |
| 2024-06-13 |
014920 |
银华心选一年持有期混合C |
0.7793 |
0.7793 |
0.7764 |
0.7764 |
0.0029 |
0.37% |
| 2024-06-12 |
014920 |
银华心选一年持有期混合C |
0.7764 |
0.7764 |
0.7744 |
0.7744 |
0.0020 |
0.26% |
| 2024-06-11 |
014920 |
银华心选一年持有期混合C |
0.7744 |
0.7744 |
0.7802 |
0.7802 |
-0.0058 |
-0.74% |
| 2024-06-07 |
014920 |
银华心选一年持有期混合C |
0.7802 |
0.7802 |
0.7784 |
0.7784 |
0.0018 |
0.23% |
| 2024-06-06 |
014920 |
银华心选一年持有期混合C |
0.7784 |
0.7784 |
0.7910 |
0.7910 |
-0.0126 |
-1.59% |
| 2024-06-05 |
014920 |
银华心选一年持有期混合C |
0.7910 |
0.7910 |
0.8004 |
0.8004 |
-0.0094 |
-1.17% |
| 2024-06-04 |
014920 |
银华心选一年持有期混合C |
0.8004 |
0.8004 |
0.7986 |
0.7986 |
0.0018 |
0.23% |
| 2024-06-03 |
014920 |
银华心选一年持有期混合C |
0.7986 |
0.7986 |
0.8036 |
0.8036 |
-0.0050 |
-0.62% |
| 2024-05-31 |
014920 |
银华心选一年持有期混合C |
0.8036 |
0.8036 |
0.8038 |
0.8038 |
-0.0002 |
-0.02% |
| 2024-05-30 |
014920 |
银华心选一年持有期混合C |
0.8038 |
0.8038 |
0.8039 |
0.8039 |
-0.0001 |
-0.01% |
| 2024-05-29 |
014920 |
银华心选一年持有期混合C |
0.8039 |
0.8039 |
0.8015 |
0.8015 |
0.0024 |
0.30% |
| 2024-05-28 |
014920 |
银华心选一年持有期混合C |
0.8015 |
0.8015 |
0.8066 |
0.8066 |
-0.0051 |
-0.63% |
| 2024-05-27 |
014920 |
银华心选一年持有期混合C |
0.8066 |
0.8066 |
0.7965 |
0.7965 |
0.0101 |
1.27% |
| 2024-05-24 |
014920 |
银华心选一年持有期混合C |
0.7965 |
0.7965 |
0.8099 |
0.8099 |
-0.0134 |
-1.65% |
| 2024-05-23 |
014920 |
银华心选一年持有期混合C |
0.8099 |
0.8099 |
0.8237 |
0.8237 |
-0.0138 |
-1.68% |
| 2024-05-22 |
014920 |
银华心选一年持有期混合C |
0.8237 |
0.8237 |
0.8133 |
0.8133 |
0.0104 |
1.28% |
| 2024-05-21 |
014920 |
银华心选一年持有期混合C |
0.8133 |
0.8133 |
0.8222 |
0.8222 |
-0.0089 |
-1.08% |
| 2024-05-20 |
014920 |
银华心选一年持有期混合C |
0.8222 |
0.8222 |
0.8153 |
0.8153 |
0.0069 |
0.85% |
| 2024-05-17 |
014920 |
银华心选一年持有期混合C |
0.8153 |
0.8153 |
0.8037 |
0.8037 |
0.0116 |
1.44% |
| 2024-05-16 |
014920 |
银华心选一年持有期混合C |
0.8037 |
0.8037 |
0.7961 |
0.7961 |
0.0076 |
0.95% |
| 2024-05-15 |
014920 |
银华心选一年持有期混合C |
0.7961 |
0.7961 |
0.8003 |
0.8003 |
-0.0042 |
-0.52% |
| 2024-05-14 |
014920 |
银华心选一年持有期混合C |
0.8003 |
0.8003 |
0.7931 |
0.7931 |
0.0072 |
0.91% |
| 2024-05-13 |
014920 |
银华心选一年持有期混合C |
0.7931 |
0.7931 |
0.7977 |
0.7977 |
-0.0046 |
-0.58% |
| 2024-05-10 |
014920 |
银华心选一年持有期混合C |
0.7977 |
0.7977 |
0.8061 |
0.8061 |
-0.0084 |
-1.04% |
| 2024-05-09 |
014920 |
银华心选一年持有期混合C |
0.8061 |
0.8061 |
0.7893 |
0.7893 |
0.0168 |
2.13% |
| 2024-05-08 |
014920 |
银华心选一年持有期混合C |
0.7893 |
0.7893 |
0.8036 |
0.8036 |
-0.0143 |
-1.78% |
| 2024-05-07 |
014920 |
银华心选一年持有期混合C |
0.8036 |
0.8036 |
0.8064 |
0.8064 |
-0.0028 |
-0.35% |
| 2024-05-06 |
014920 |
银华心选一年持有期混合C |
0.8064 |
0.8064 |
0.7816 |
0.7816 |
0.0248 |
3.17% |
| 2024-04-30 |
014920 |
银华心选一年持有期混合C |
0.7816 |
0.7816 |
0.7878 |
0.7878 |
-0.0062 |
-0.79% |
| 2024-04-29 |
014920 |
银华心选一年持有期混合C |
0.7878 |
0.7878 |
0.7668 |
0.7668 |
0.0210 |
2.74% |
| 2024-04-26 |
014920 |
银华心选一年持有期混合C |
0.7668 |
0.7668 |
0.7510 |
0.7510 |
0.0158 |
2.10% |
| 2024-04-25 |
014920 |
银华心选一年持有期混合C |
0.7510 |
0.7510 |
0.7547 |
0.7547 |
-0.0037 |
-0.49% |
| 2024-04-24 |
014920 |
银华心选一年持有期混合C |
0.7547 |
0.7547 |
0.7382 |
0.7382 |
0.0165 |
2.24% |
| 2024-04-23 |
014920 |
银华心选一年持有期混合C |
0.7382 |
0.7382 |
0.7346 |
0.7346 |
0.0036 |
0.49% |
| 2024-04-22 |
014920 |
银华心选一年持有期混合C |
0.7346 |
0.7346 |
0.7393 |
0.7393 |
-0.0047 |
-0.64% |
| 2024-04-19 |
014920 |
银华心选一年持有期混合C |
0.7393 |
0.7393 |
0.7481 |
0.7481 |
-0.0088 |
-1.18% |
| 2024-04-18 |
014920 |
银华心选一年持有期混合C |
0.7481 |
0.7481 |
0.7447 |
0.7447 |
0.0034 |
0.46% |
| 2024-04-17 |
014920 |
银华心选一年持有期混合C |
0.7447 |
0.7447 |
0.7122 |
0.7122 |
0.0325 |
4.56% |
| 2024-04-16 |
014920 |
银华心选一年持有期混合C |
0.7122 |
0.7122 |
0.7486 |
0.7486 |
-0.0364 |
-4.86% |
| 2024-04-12 |
014920 |
银华心选一年持有期混合C |
0.7696 |
0.7696 |
0.7713 |
0.7713 |
-0.0017 |
-0.22% |
| 2024-04-11 |
014920 |
银华心选一年持有期混合C |
0.7713 |
0.7713 |
0.7716 |
0.7716 |
-0.0003 |
-0.04% |
| 2024-04-10 |
014920 |
银华心选一年持有期混合C |
0.7716 |
0.7716 |
0.7806 |
0.7806 |
-0.0090 |
-1.15% |
| 2024-04-09 |
014920 |
银华心选一年持有期混合C |
0.7806 |
0.7806 |
0.7668 |
0.7668 |
0.0138 |
1.80% |
| 2024-04-08 |
014920 |
银华心选一年持有期混合C |
0.7668 |
0.7668 |
0.7835 |
0.7835 |
-0.0167 |
-2.13% |
| 2024-04-03 |
014920 |
银华心选一年持有期混合C |
0.7835 |
0.7835 |
0.7882 |
0.7882 |
-0.0047 |
-0.60% |
| 2024-04-02 |
014920 |
银华心选一年持有期混合C |
0.7882 |
0.7882 |
0.7858 |
0.7858 |
0.0024 |
0.31% |
| 2024-04-01 |
014920 |
银华心选一年持有期混合C |
0.7858 |
0.7858 |
0.7673 |
0.7673 |
0.0185 |
2.41% |
| 2024-03-29 |
014920 |
银华心选一年持有期混合C |
0.7673 |
0.7673 |
0.7612 |
0.7612 |
0.0061 |
0.80% |
| 2024-03-28 |
014920 |
银华心选一年持有期混合C |
0.7612 |
0.7612 |
0.7472 |
0.7472 |
0.0140 |
1.87% |
| 2024-03-27 |
014920 |
银华心选一年持有期混合C |
0.7472 |
0.7472 |
0.7771 |
0.7771 |
-0.0299 |
-3.85% |
| 2024-03-26 |
014920 |
银华心选一年持有期混合C |
0.7771 |
0.7771 |
0.7795 |
0.7795 |
-0.0024 |
-0.31% |
| 2024-03-25 |
014920 |
银华心选一年持有期混合C |
0.7795 |
0.7795 |
0.7952 |
0.7952 |
-0.0157 |
-1.97% |
| 2024-03-22 |
014920 |
银华心选一年持有期混合C |
0.7952 |
0.7952 |
0.8015 |
0.8015 |
-0.0063 |
-0.79% |
| 2024-03-21 |
014920 |
银华心选一年持有期混合C |
0.8015 |
0.8015 |
0.8017 |
0.8017 |
-0.0002 |
-0.02% |
| 2024-03-20 |
014920 |
银华心选一年持有期混合C |
0.8017 |
0.8017 |
0.7885 |
0.7885 |
0.0132 |
1.67% |
| 2024-03-19 |
014920 |
银华心选一年持有期混合C |
0.7885 |
0.7885 |
0.7833 |
0.7833 |
0.0052 |
0.66% |
| 2024-03-18 |
014920 |
银华心选一年持有期混合C |
0.7833 |
0.7833 |
0.7668 |
0.7668 |
0.0165 |
2.15% |
| 2024-03-15 |
014920 |
银华心选一年持有期混合C |
0.7668 |
0.7668 |
0.7606 |
0.7606 |
0.0062 |
0.82% |
| 2024-03-14 |
014920 |
银华心选一年持有期混合C |
0.7606 |
0.7606 |
0.7698 |
0.7698 |
-0.0092 |
-1.20% |
| 2024-03-13 |
014920 |
银华心选一年持有期混合C |
0.7698 |
0.7698 |
0.7672 |
0.7672 |
0.0026 |
0.34% |
| 2024-03-12 |
014920 |
银华心选一年持有期混合C |
0.7672 |
0.7672 |
0.7576 |
0.7576 |
0.0096 |
1.27% |
| 2024-03-11 |
014920 |
银华心选一年持有期混合C |
0.7576 |
0.7576 |
0.7425 |
0.7425 |
0.0151 |
2.03% |
| 2024-03-08 |
014920 |
银华心选一年持有期混合C |
0.7425 |
0.7425 |
0.7355 |
0.7355 |
0.0070 |
0.95% |
| 2024-03-07 |
014920 |
银华心选一年持有期混合C |
0.7355 |
0.7355 |
0.7377 |
0.7377 |
-0.0022 |
-0.30% |
| 2024-03-06 |
014920 |
银华心选一年持有期混合C |
0.7377 |
0.7377 |
0.7309 |
0.7309 |
0.0068 |
0.93% |
| 2024-03-05 |
014920 |
银华心选一年持有期混合C |
0.7309 |
0.7309 |
0.7441 |
0.7441 |
-0.0132 |
-1.77% |
| 2024-03-04 |
014920 |
银华心选一年持有期混合C |
0.7441 |
0.7441 |
0.7473 |
0.7473 |
-0.0032 |
-0.43% |
| 2024-03-01 |
014920 |
银华心选一年持有期混合C |
0.7473 |
0.7473 |
0.7431 |
0.7431 |
0.0042 |
0.57% |
| 2024-02-29 |
014920 |
银华心选一年持有期混合C |
0.7431 |
0.7431 |
0.7209 |
0.7209 |
0.0222 |
3.08% |
| 2024-02-28 |
014920 |
银华心选一年持有期混合C |
0.7209 |
0.7209 |
0.7446 |
0.7446 |
-0.0237 |
-3.18% |
| 2024-02-27 |
014920 |
银华心选一年持有期混合C |
0.7446 |
0.7446 |
0.7321 |
0.7321 |
0.0125 |
1.71% |
| 2024-02-26 |
014920 |
银华心选一年持有期混合C |
0.7321 |
0.7321 |
0.7339 |
0.7339 |
-0.0018 |
-0.25% |
| 2024-02-23 |
014920 |
银华心选一年持有期混合C |
0.7339 |
0.7339 |
0.7171 |
0.7171 |
0.0168 |
2.34% |
| 2024-02-22 |
014920 |
银华心选一年持有期混合C |
0.7171 |
0.7171 |
0.7041 |
0.7041 |
0.0130 |
1.85% |
| 2024-02-21 |
014920 |
银华心选一年持有期混合C |
0.7041 |
0.7041 |
0.6905 |
0.6905 |
0.0136 |
1.97% |
| 2024-02-20 |
014920 |
银华心选一年持有期混合C |
0.6905 |
0.6905 |
0.6851 |
0.6851 |
0.0054 |
0.79% |
| 2024-02-19 |
014920 |
银华心选一年持有期混合C |
0.6851 |
0.6851 |
0.6771 |
0.6771 |
0.0080 |
1.18% |
