银华心质混合A基金净值查询(017723)
今天最新净值
0.8786
0.0040 0.4600%
2025-02-10
盘中实时估值(仅供参考)
0.8380
-0.0002 -0.0256%
- 累计净值：0.8786
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5066亿
- 最近资产：8.42亿
- 基金公司：银华基金
- 基金经理：张萍 杜宇
近一季,银华心质混合A(017723)基金累计收益率-4.33%
| 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 |
017723 |
银华心质混合A |
0.8851 |
0.8851 |
0.8786 |
0.8786 |
0.0065 |
0.74% |
| 2025-02-07 |
017723 |
银华心质混合A |
0.8786 |
0.8786 |
0.8746 |
0.8746 |
0.0040 |
0.46% |
| 2025-02-06 |
017723 |
银华心质混合A |
0.8746 |
0.8746 |
0.8438 |
0.8438 |
0.0308 |
3.65% |
| 2025-02-05 |
017723 |
银华心质混合A |
0.8438 |
0.8438 |
0.8455 |
0.8455 |
-0.0017 |
-0.20% |
| 2025-01-27 |
017723 |
银华心质混合A |
0.8455 |
0.8455 |
0.8615 |
0.8615 |
-0.0160 |
-1.86% |
| 2025-01-22 |
017723 |
银华心质混合A |
0.8639 |
0.8639 |
0.8666 |
0.8666 |
-0.0027 |
-0.31% |
| 2025-01-14 |
017723 |
银华心质混合A |
0.8501 |
0.8501 |
0.8192 |
0.8192 |
0.0309 |
3.77% |
| 2025-01-13 |
017723 |
银华心质混合A |
0.8192 |
0.8192 |
0.8215 |
0.8215 |
-0.0023 |
-0.28% |
| 2025-01-10 |
017723 |
银华心质混合A |
0.8215 |
0.8215 |
0.8289 |
0.8289 |
-0.0074 |
-0.89% |
| 2025-01-09 |
017723 |
银华心质混合A |
0.8289 |
0.8289 |
0.8125 |
0.8125 |
0.0164 |
2.02% |
|
|
| 2025-01-08 |
017723 |
银华心质混合A |
0.8125 |
0.8125 |
0.8155 |
0.8155 |
-0.0030 |
-0.37% |
| 2025-01-07 |
017723 |
银华心质混合A |
0.8155 |
0.8155 |
0.7942 |
0.7942 |
0.0213 |
2.68% |
| 2025-01-06 |
017723 |
银华心质混合A |
0.7942 |
0.7942 |
0.8039 |
0.8039 |
-0.0097 |
-1.21% |
| 2025-01-03 |
017723 |
银华心质混合A |
0.8039 |
0.8039 |
0.8226 |
0.8226 |
-0.0187 |
-2.27% |
| 2025-01-02 |
017723 |
银华心质混合A |
0.8226 |
0.8226 |
0.8490 |
0.8490 |
-0.0264 |
-3.11% |
| 2024-12-31 |
017723 |
银华心质混合A |
0.8490 |
0.8490 |
0.8734 |
0.8734 |
-0.0244 |
-2.79% |
| 2024-12-26 |
017723 |
银华心质混合A |
0.8840 |
0.8840 |
0.8653 |
0.8653 |
0.0187 |
2.16% |
| 2024-12-25 |
017723 |
银华心质混合A |
0.8653 |
0.8653 |
0.8673 |
0.8673 |
-0.0020 |
-0.23% |
| 2024-12-24 |
017723 |
银华心质混合A |
0.8673 |
0.8673 |
0.8608 |
0.8608 |
0.0065 |
0.76% |
| 2024-12-23 |
017723 |
银华心质混合A |
0.8608 |
0.8608 |
0.8808 |
0.8808 |
-0.0200 |
-2.27% |
| 2024-12-20 |
017723 |
银华心质混合A |
0.8808 |
0.8808 |
0.8729 |
0.8729 |
0.0079 |
0.91% |
| 2024-12-19 |
017723 |
银华心质混合A |
0.8729 |
0.8729 |
0.8702 |
0.8702 |
0.0027 |
0.31% |
| 2024-12-18 |
017723 |
银华心质混合A |
0.8702 |
0.8702 |
0.8609 |
0.8609 |
0.0093 |
1.08% |
| 2024-12-17 |
017723 |
银华心质混合A |
0.8609 |
0.8609 |
0.8606 |
0.8606 |
0.0003 |
0.03% |
| 2024-12-16 |
017723 |
银华心质混合A |
0.8606 |
0.8606 |
0.8748 |
0.8748 |
-0.0142 |
-1.62% |
|
|
| 2024-12-13 |
017723 |
银华心质混合A |
0.8748 |
0.8748 |
0.8909 |
0.8909 |
-0.0161 |
-1.81% |
| 2024-12-12 |
017723 |
银华心质混合A |
0.8909 |
0.8909 |
0.8801 |
0.8801 |
0.0108 |
1.23% |
| 2024-12-11 |
017723 |
银华心质混合A |
0.8801 |
0.8801 |
0.8815 |
0.8815 |
-0.0014 |
-0.16% |
| 2024-12-10 |
017723 |
银华心质混合A |
0.8815 |
0.8815 |
0.8709 |
0.8709 |
0.0106 |
1.22% |
| 2024-12-09 |
017723 |
银华心质混合A |
0.8709 |
0.8709 |
0.8775 |
0.8775 |
-0.0066 |
-0.75% |
| 2024-12-06 |
017723 |
银华心质混合A |
0.8775 |
0.8775 |
0.8672 |
0.8672 |
0.0103 |
1.19% |
| 2024-12-05 |
017723 |
银华心质混合A |
0.8672 |
0.8672 |
0.8619 |
0.8619 |
0.0053 |
0.61% |
| 2024-12-04 |
017723 |
银华心质混合A |
0.8619 |
0.8619 |
0.8761 |
0.8761 |
-0.0142 |
-1.62% |
| 2024-12-03 |
017723 |
银华心质混合A |
0.8761 |
0.8761 |
0.8845 |
0.8845 |
-0.0084 |
-0.95% |
| 2024-12-02 |
017723 |
银华心质混合A |
0.8845 |
0.8845 |
0.8713 |
0.8713 |
0.0132 |
1.51% |
| 2024-11-29 |
017723 |
银华心质混合A |
0.8713 |
0.8713 |
0.8595 |
0.8595 |
0.0118 |
1.37% |
| 2024-11-28 |
017723 |
银华心质混合A |
0.8595 |
0.8595 |
0.8613 |
0.8613 |
-0.0018 |
-0.21% |
| 2024-11-27 |
017723 |
银华心质混合A |
0.8613 |
0.8613 |
0.8342 |
0.8342 |
0.0271 |
3.25% |
| 2024-11-26 |
017723 |
银华心质混合A |
0.8342 |
0.8342 |
0.8382 |
0.8382 |
-0.0040 |
-0.48% |
| 2024-11-25 |
017723 |
银华心质混合A |
0.8382 |
0.8382 |
0.8514 |
0.8514 |
-0.0132 |
-1.55% |
| 2024-11-22 |
017723 |
银华心质混合A |
0.8514 |
0.8514 |
0.8732 |
0.8732 |
-0.0218 |
-2.50% |
| 2024-11-21 |
017723 |
银华心质混合A |
0.8732 |
0.8732 |
0.8770 |
0.8770 |
-0.0038 |
-0.43% |
| 2024-11-20 |
017723 |
银华心质混合A |
0.8770 |
0.8770 |
0.8639 |
0.8639 |
0.0131 |
1.52% |
| 2024-11-19 |
017723 |
银华心质混合A |
0.8639 |
0.8639 |
0.8600 |
0.8600 |
0.0039 |
0.45% |
| 2024-11-18 |
017723 |
银华心质混合A |
0.8600 |
0.8600 |
0.8736 |
0.8736 |
-0.0136 |
-1.56% |
| 2024-11-15 |
017723 |
银华心质混合A |
0.8736 |
0.8736 |
0.8854 |
0.8854 |
-0.0118 |
-1.33% |
| 2024-11-14 |
017723 |
银华心质混合A |
0.8854 |
0.8854 |
0.9130 |
0.9130 |
-0.0276 |
-3.02% |
| 2024-11-13 |
017723 |
银华心质混合A |
0.9130 |
0.9130 |
0.9120 |
0.9120 |
0.0010 |
0.11% |
| 2024-11-12 |
017723 |
银华心质混合A |
0.9120 |
0.9120 |
0.9320 |
0.9320 |
-0.0200 |
-2.15% |
| 2024-11-11 |
017723 |
银华心质混合A |
0.9320 |
0.9320 |
0.9248 |
0.9248 |
0.0072 |
0.78% |
