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
近一年,银华心质混合A(017723)基金累计收益率11.24%
| 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% |
| 2024-11-08 |
017723 |
银华心质混合A |
0.9248 |
0.9248 |
0.9184 |
0.9184 |
0.0064 |
0.70% |
| 2024-11-07 |
017723 |
银华心质混合A |
0.9184 |
0.9184 |
0.9041 |
0.9041 |
0.0143 |
1.58% |
| 2024-11-06 |
017723 |
银华心质混合A |
0.9041 |
0.9041 |
0.9045 |
0.9045 |
-0.0004 |
-0.04% |
| 2024-11-05 |
017723 |
银华心质混合A |
0.9045 |
0.9045 |
0.8714 |
0.8714 |
0.0331 |
3.80% |
| 2024-11-04 |
017723 |
银华心质混合A |
0.8714 |
0.8714 |
0.8599 |
0.8599 |
0.0115 |
1.34% |
| 2024-11-01 |
017723 |
银华心质混合A |
0.8599 |
0.8599 |
0.8661 |
0.8661 |
-0.0062 |
-0.72% |
| 2024-10-31 |
017723 |
银华心质混合A |
0.8661 |
0.8661 |
0.8733 |
0.8733 |
-0.0072 |
-0.82% |
| 2024-10-30 |
017723 |
银华心质混合A |
0.8733 |
0.8733 |
0.8763 |
0.8763 |
-0.0030 |
-0.34% |
| 2024-10-29 |
017723 |
银华心质混合A |
0.8763 |
0.8763 |
0.8855 |
0.8855 |
-0.0092 |
-1.04% |
| 2024-10-28 |
017723 |
银华心质混合A |
0.8855 |
0.8855 |
0.8761 |
0.8761 |
0.0094 |
1.07% |
| 2024-10-25 |
017723 |
银华心质混合A |
0.8761 |
0.8761 |
0.8738 |
0.8738 |
0.0023 |
0.26% |
| 2024-10-24 |
017723 |
银华心质混合A |
0.8738 |
0.8738 |
0.8861 |
0.8861 |
-0.0123 |
-1.39% |
| 2024-10-23 |
017723 |
银华心质混合A |
0.8861 |
0.8861 |
0.8779 |
0.8779 |
0.0082 |
0.93% |
| 2024-10-22 |
017723 |
银华心质混合A |
0.8779 |
0.8779 |
0.8743 |
0.8743 |
0.0036 |
0.41% |
| 2024-10-21 |
017723 |
银华心质混合A |
0.8743 |
0.8743 |
0.8689 |
0.8689 |
0.0054 |
0.62% |
| 2024-10-18 |
017723 |
银华心质混合A |
0.8689 |
0.8689 |
0.8395 |
0.8395 |
0.0294 |
3.50% |
| 2024-10-17 |
017723 |
银华心质混合A |
0.8395 |
0.8395 |
0.8445 |
0.8445 |
-0.0050 |
-0.59% |
| 2024-10-16 |
017723 |
银华心质混合A |
0.8445 |
0.8445 |
0.8558 |
0.8558 |
-0.0113 |
-1.32% |
| 2024-10-15 |
017723 |
银华心质混合A |
0.8558 |
0.8558 |
0.8739 |
0.8739 |
-0.0181 |
-2.07% |
| 2024-10-14 |
017723 |
银华心质混合A |
0.8739 |
0.8739 |
0.8591 |
0.8591 |
0.0148 |
1.72% |
| 2024-10-11 |
017723 |
银华心质混合A |
0.8591 |
0.8591 |
0.8952 |
0.8952 |
-0.0361 |
-4.03% |
| 2024-10-10 |
017723 |
银华心质混合A |
0.8952 |
0.8952 |
0.8996 |
0.8996 |
-0.0044 |
-0.49% |
| 2024-10-09 |
017723 |
银华心质混合A |
0.8996 |
0.8996 |
0.9633 |
0.9633 |
-0.0637 |
-6.61% |
| 2024-10-08 |
017723 |
银华心质混合A |
0.9633 |
0.9633 |
0.8857 |
0.8857 |
0.0776 |
8.76% |
| 2024-09-30 |
017723 |
银华心质混合A |
0.8857 |
0.8857 |
0.8052 |
0.8052 |
0.0805 |
10.00% |
| 2024-09-27 |
017723 |
银华心质混合A |
0.8052 |
0.8052 |
0.7600 |
0.7600 |
0.0452 |
5.95% |
| 2024-09-26 |
017723 |
银华心质混合A |
0.7600 |
0.7600 |
0.7245 |
0.7245 |
0.0355 |
4.90% |
| 2024-09-25 |
017723 |
银华心质混合A |
0.7245 |
0.7245 |
0.7193 |
0.7193 |
0.0052 |
0.72% |
| 2024-09-24 |
017723 |
银华心质混合A |
0.7193 |
0.7193 |
0.6930 |
0.6930 |
0.0263 |
3.80% |
| 2024-09-23 |
017723 |
银华心质混合A |
0.6930 |
0.6930 |
0.6964 |
0.6964 |
-0.0034 |
-0.49% |
| 2024-09-20 |
017723 |
银华心质混合A |
0.6964 |
0.6964 |
0.6993 |
0.6993 |
-0.0029 |
-0.41% |
| 2024-09-19 |
017723 |
银华心质混合A |
0.6993 |
0.6993 |
0.6951 |
0.6951 |
0.0042 |
0.60% |
| 2024-09-18 |
017723 |
银华心质混合A |
0.6951 |
0.6951 |
0.6962 |
0.6962 |
-0.0011 |
-0.16% |
| 2024-09-13 |
017723 |
银华心质混合A |
0.6962 |
0.6962 |
0.7055 |
0.7055 |
-0.0093 |
-1.32% |
| 2024-09-12 |
017723 |
银华心质混合A |
0.7055 |
0.7055 |
0.7147 |
0.7147 |
-0.0092 |
-1.29% |
| 2024-09-11 |
017723 |
银华心质混合A |
0.7147 |
0.7147 |
0.7129 |
0.7129 |
0.0018 |
0.25% |
| 2024-09-10 |
017723 |
银华心质混合A |
0.7129 |
0.7129 |
0.7122 |
0.7122 |
0.0007 |
0.10% |
| 2024-09-09 |
017723 |
银华心质混合A |
0.7122 |
0.7122 |
0.7176 |
0.7176 |
-0.0054 |
-0.75% |
| 2024-09-06 |
017723 |
银华心质混合A |
0.7176 |
0.7176 |
0.7294 |
0.7294 |
-0.0118 |
-1.62% |
| 2024-09-05 |
017723 |
银华心质混合A |
0.7294 |
0.7294 |
0.7285 |
0.7285 |
0.0009 |
0.12% |
| 2024-09-04 |
017723 |
银华心质混合A |
0.7285 |
0.7285 |
0.7313 |
0.7313 |
-0.0028 |
-0.38% |
| 2024-09-03 |
017723 |
银华心质混合A |
0.7313 |
0.7313 |
0.7240 |
0.7240 |
0.0073 |
1.01% |
| 2024-09-02 |
017723 |
银华心质混合A |
0.7240 |
0.7240 |
0.7448 |
0.7448 |
-0.0208 |
-2.79% |
| 2024-08-30 |
017723 |
银华心质混合A |
0.7448 |
0.7448 |
0.7276 |
0.7276 |
0.0172 |
2.36% |
| 2024-08-29 |
017723 |
银华心质混合A |
0.7276 |
0.7276 |
0.7170 |
0.7170 |
0.0106 |
1.48% |
| 2024-08-28 |
017723 |
银华心质混合A |
0.7170 |
0.7170 |
0.7187 |
0.7187 |
-0.0017 |
-0.24% |
| 2024-08-27 |
017723 |
银华心质混合A |
0.7187 |
0.7187 |
0.7221 |
0.7221 |
-0.0034 |
-0.47% |
| 2024-08-26 |
017723 |
银华心质混合A |
0.7221 |
0.7221 |
0.7234 |
0.7234 |
-0.0013 |
-0.18% |
| 2024-08-23 |
017723 |
银华心质混合A |
0.7234 |
0.7234 |
0.7236 |
0.7236 |
-0.0002 |
-0.03% |
| 2024-08-22 |
017723 |
银华心质混合A |
0.7236 |
0.7236 |
0.7271 |
0.7271 |
-0.0035 |
-0.48% |
| 2024-08-21 |
017723 |
银华心质混合A |
0.7271 |
0.7271 |
0.7318 |
0.7318 |
-0.0047 |
-0.64% |
| 2024-08-20 |
017723 |
银华心质混合A |
0.7318 |
0.7318 |
0.7407 |
0.7407 |
-0.0089 |
-1.20% |
| 2024-08-19 |
017723 |
银华心质混合A |
0.7407 |
0.7407 |
0.7423 |
0.7423 |
-0.0016 |
-0.22% |
| 2024-08-16 |
017723 |
银华心质混合A |
0.7423 |
0.7423 |
0.7461 |
0.7461 |
-0.0038 |
-0.51% |
| 2024-08-15 |
017723 |
银华心质混合A |
0.7461 |
0.7461 |
0.7451 |
0.7451 |
0.0010 |
0.13% |
| 2024-08-14 |
017723 |
银华心质混合A |
0.7451 |
0.7451 |
0.7559 |
0.7559 |
-0.0108 |
-1.43% |
| 2024-08-13 |
017723 |
银华心质混合A |
0.7559 |
0.7559 |
0.7562 |
0.7562 |
-0.0003 |
-0.04% |
| 2024-08-12 |
017723 |
银华心质混合A |
0.7562 |
0.7562 |
0.7591 |
0.7591 |
-0.0029 |
-0.38% |
| 2024-08-09 |
017723 |
银华心质混合A |
0.7591 |
0.7591 |
0.7642 |
0.7642 |
-0.0051 |
-0.67% |
| 2024-08-08 |
017723 |
银华心质混合A |
0.7642 |
0.7642 |
0.7642 |
0.7642 |
0.0000 |
0.00% |
| 2024-08-07 |
017723 |
银华心质混合A |
0.7642 |
0.7642 |
0.7616 |
0.7616 |
0.0026 |
0.34% |
| 2024-08-06 |
017723 |
银华心质混合A |
0.7616 |
0.7616 |
0.7522 |
0.7522 |
0.0094 |
1.25% |
| 2024-08-05 |
017723 |
银华心质混合A |
0.7522 |
0.7522 |
0.7596 |
0.7596 |
-0.0074 |
-0.97% |
| 2024-08-02 |
017723 |
银华心质混合A |
0.7596 |
0.7596 |
0.7681 |
0.7681 |
-0.0085 |
-1.11% |
| 2024-07-31 |
017723 |
银华心质混合A |
0.7764 |
0.7764 |
0.7539 |
0.7539 |
0.0225 |
2.98% |
| 2024-07-30 |
017723 |
银华心质混合A |
0.7539 |
0.7539 |
0.7550 |
0.7550 |
-0.0011 |
-0.15% |
| 2024-07-29 |
017723 |
银华心质混合A |
0.7550 |
0.7550 |
0.7626 |
0.7626 |
-0.0076 |
-1.00% |
| 2024-07-26 |
017723 |
银华心质混合A |
0.7626 |
0.7626 |
0.7520 |
0.7520 |
0.0106 |
1.41% |
| 2024-07-25 |
017723 |
银华心质混合A |
0.7520 |
0.7520 |
0.7554 |
0.7554 |
-0.0034 |
-0.45% |
| 2024-07-24 |
017723 |
银华心质混合A |
0.7554 |
0.7554 |
0.7633 |
0.7633 |
-0.0079 |
-1.03% |
| 2024-07-23 |
017723 |
银华心质混合A |
0.7633 |
0.7633 |
0.7919 |
0.7919 |
-0.0286 |
-3.61% |
| 2024-07-22 |
017723 |
银华心质混合A |
0.7919 |
0.7919 |
0.7971 |
0.7971 |
-0.0052 |
-0.65% |
| 2024-07-19 |
017723 |
银华心质混合A |
0.7971 |
0.7971 |
0.7885 |
0.7885 |
0.0086 |
1.09% |
| 2024-07-18 |
017723 |
银华心质混合A |
0.7885 |
0.7885 |
0.7783 |
0.7783 |
0.0102 |
1.31% |
| 2024-07-17 |
017723 |
银华心质混合A |
0.7783 |
0.7783 |
0.7708 |
0.7708 |
0.0075 |
0.97% |
| 2024-07-16 |
017723 |
银华心质混合A |
0.7708 |
0.7708 |
0.7659 |
0.7659 |
0.0049 |
0.64% |
| 2024-07-15 |
017723 |
银华心质混合A |
0.7659 |
0.7659 |
0.7661 |
0.7661 |
-0.0002 |
-0.03% |
| 2024-07-12 |
017723 |
银华心质混合A |
0.7661 |
0.7661 |
0.7615 |
0.7615 |
0.0046 |
0.60% |
| 2024-07-11 |
017723 |
银华心质混合A |
0.7615 |
0.7615 |
0.7497 |
0.7497 |
0.0118 |
1.57% |
| 2024-07-10 |
017723 |
银华心质混合A |
0.7497 |
0.7497 |
0.7530 |
0.7530 |
-0.0033 |
-0.44% |
| 2024-07-09 |
017723 |
银华心质混合A |
0.7530 |
0.7530 |
0.7433 |
0.7433 |
0.0097 |
1.30% |
| 2024-07-08 |
017723 |
银华心质混合A |
0.7433 |
0.7433 |
0.7551 |
0.7551 |
-0.0118 |
-1.56% |
| 2024-07-05 |
017723 |
银华心质混合A |
0.7551 |
0.7551 |
0.7565 |
0.7565 |
-0.0014 |
-0.19% |
| 2024-07-04 |
017723 |
银华心质混合A |
0.7565 |
0.7565 |
0.7654 |
0.7654 |
-0.0089 |
-1.16% |
| 2024-07-03 |
017723 |
银华心质混合A |
0.7654 |
0.7654 |
0.7679 |
0.7679 |
-0.0025 |
-0.33% |
| 2024-07-02 |
017723 |
银华心质混合A |
0.7679 |
0.7679 |
0.7740 |
0.7740 |
-0.0061 |
-0.79% |
| 2024-07-01 |
017723 |
银华心质混合A |
0.7740 |
0.7740 |
0.7784 |
0.7784 |
-0.0044 |
-0.57% |
| 2024-06-28 |
017723 |
银华心质混合A |
0.7784 |
0.7784 |
0.7825 |
0.7825 |
-0.0041 |
-0.52% |
| 2024-06-27 |
017723 |
银华心质混合A |
0.7825 |
0.7825 |
0.7929 |
0.7929 |
-0.0104 |
-1.31% |
| 2024-06-26 |
017723 |
银华心质混合A |
0.7929 |
0.7929 |
0.7853 |
0.7853 |
0.0076 |
0.97% |
| 2024-06-25 |
017723 |
银华心质混合A |
0.7853 |
0.7853 |
0.7947 |
0.7947 |
-0.0094 |
-1.18% |
| 2024-06-24 |
017723 |
银华心质混合A |
0.7947 |
0.7947 |
0.8027 |
0.8027 |
-0.0080 |
-1.00% |
| 2024-06-21 |
017723 |
银华心质混合A |
0.8027 |
0.8027 |
0.8070 |
0.8070 |
-0.0043 |
-0.53% |
| 2024-06-20 |
017723 |
银华心质混合A |
0.8070 |
0.8070 |
0.8140 |
0.8140 |
-0.0070 |
-0.86% |
| 2024-06-19 |
017723 |
银华心质混合A |
0.8140 |
0.8140 |
0.8209 |
0.8209 |
-0.0069 |
-0.84% |
| 2024-06-18 |
017723 |
银华心质混合A |
0.8209 |
0.8209 |
0.8279 |
0.8279 |
-0.0070 |
-0.85% |
| 2024-06-17 |
017723 |
银华心质混合A |
0.8279 |
0.8279 |
0.8271 |
0.8271 |
0.0008 |
0.10% |
| 2024-06-14 |
017723 |
银华心质混合A |
0.8271 |
0.8271 |
0.8271 |
0.8271 |
0.0000 |
0.00% |
| 2024-06-13 |
017723 |
银华心质混合A |
0.8271 |
0.8271 |
0.8303 |
0.8303 |
-0.0032 |
-0.39% |
| 2024-06-12 |
017723 |
银华心质混合A |
0.8303 |
0.8303 |
0.8340 |
0.8340 |
-0.0037 |
-0.44% |
| 2024-06-11 |
017723 |
银华心质混合A |
0.8340 |
0.8340 |
0.8306 |
0.8306 |
0.0034 |
0.41% |
| 2024-06-07 |
017723 |
银华心质混合A |
0.8306 |
0.8306 |
0.8344 |
0.8344 |
-0.0038 |
-0.46% |
| 2024-06-06 |
017723 |
银华心质混合A |
0.8344 |
0.8344 |
0.8390 |
0.8390 |
-0.0046 |
-0.55% |
| 2024-06-05 |
017723 |
银华心质混合A |
0.8390 |
0.8390 |
0.8420 |
0.8420 |
-0.0030 |
-0.36% |
| 2024-06-04 |
017723 |
银华心质混合A |
0.8420 |
0.8420 |
0.8344 |
0.8344 |
0.0076 |
0.91% |
| 2024-06-03 |
017723 |
银华心质混合A |
0.8344 |
0.8344 |
0.8272 |
0.8272 |
0.0072 |
0.87% |
| 2024-05-31 |
017723 |
银华心质混合A |
0.8272 |
0.8272 |
0.8294 |
0.8294 |
-0.0022 |
-0.27% |
| 2024-05-30 |
017723 |
银华心质混合A |
0.8294 |
0.8294 |
0.8305 |
0.8305 |
-0.0011 |
-0.13% |
| 2024-05-29 |
017723 |
银华心质混合A |
0.8305 |
0.8305 |
0.8346 |
0.8346 |
-0.0041 |
-0.49% |
| 2024-05-28 |
017723 |
银华心质混合A |
0.8346 |
0.8346 |
0.8413 |
0.8413 |
-0.0067 |
-0.80% |
| 2024-05-27 |
017723 |
银华心质混合A |
0.8413 |
0.8413 |
0.8305 |
0.8305 |
0.0108 |
1.30% |
| 2024-05-24 |
017723 |
银华心质混合A |
0.8305 |
0.8305 |
0.8440 |
0.8440 |
-0.0135 |
-1.60% |
| 2024-05-23 |
017723 |
银华心质混合A |
0.8440 |
0.8440 |
0.8537 |
0.8537 |
-0.0097 |
-1.14% |
| 2024-05-22 |
017723 |
银华心质混合A |
0.8537 |
0.8537 |
0.8596 |
0.8596 |
-0.0059 |
-0.69% |
| 2024-05-21 |
017723 |
银华心质混合A |
0.8596 |
0.8596 |
0.8616 |
0.8616 |
-0.0020 |
-0.23% |
| 2024-05-20 |
017723 |
银华心质混合A |
0.8616 |
0.8616 |
0.8572 |
0.8572 |
0.0044 |
0.51% |
| 2024-05-17 |
017723 |
银华心质混合A |
0.8572 |
0.8572 |
0.8483 |
0.8483 |
0.0089 |
1.05% |
| 2024-05-16 |
017723 |
银华心质混合A |
0.8483 |
0.8483 |
0.8449 |
0.8449 |
0.0034 |
0.40% |
| 2024-05-15 |
017723 |
银华心质混合A |
0.8449 |
0.8449 |
0.8498 |
0.8498 |
-0.0049 |
-0.58% |
| 2024-05-14 |
017723 |
银华心质混合A |
0.8498 |
0.8498 |
0.8503 |
0.8503 |
-0.0005 |
-0.06% |
| 2024-05-13 |
017723 |
银华心质混合A |
0.8503 |
0.8503 |
0.8599 |
0.8599 |
-0.0096 |
-1.12% |
| 2024-05-10 |
017723 |
银华心质混合A |
0.8599 |
0.8599 |
0.8678 |
0.8678 |
-0.0079 |
-0.91% |
| 2024-05-09 |
017723 |
银华心质混合A |
0.8678 |
0.8678 |
0.8577 |
0.8577 |
0.0101 |
1.18% |
| 2024-05-08 |
017723 |
银华心质混合A |
0.8577 |
0.8577 |
0.8695 |
0.8695 |
-0.0118 |
-1.36% |
| 2024-05-07 |
017723 |
银华心质混合A |
0.8695 |
0.8695 |
0.8687 |
0.8687 |
0.0008 |
0.09% |
| 2024-05-06 |
017723 |
银华心质混合A |
0.8687 |
0.8687 |
0.8489 |
0.8489 |
0.0198 |
2.33% |
| 2024-04-30 |
017723 |
银华心质混合A |
0.8489 |
0.8489 |
0.8547 |
0.8547 |
-0.0058 |
-0.68% |
| 2024-04-29 |
017723 |
银华心质混合A |
0.8547 |
0.8547 |
0.8401 |
0.8401 |
0.0146 |
1.74% |
| 2024-04-26 |
017723 |
银华心质混合A |
0.8401 |
0.8401 |
0.8277 |
0.8277 |
0.0124 |
1.50% |
| 2024-04-25 |
017723 |
银华心质混合A |
0.8277 |
0.8277 |
0.8313 |
0.8313 |
-0.0036 |
-0.43% |
| 2024-04-24 |
017723 |
银华心质混合A |
0.8313 |
0.8313 |
0.8275 |
0.8275 |
0.0038 |
0.46% |
| 2024-04-23 |
017723 |
银华心质混合A |
0.8275 |
0.8275 |
0.8230 |
0.8230 |
0.0045 |
0.55% |
| 2024-04-22 |
017723 |
银华心质混合A |
0.8230 |
0.8230 |
0.8148 |
0.8148 |
0.0082 |
1.01% |
| 2024-04-19 |
017723 |
银华心质混合A |
0.8148 |
0.8148 |
0.8261 |
0.8261 |
-0.0113 |
-1.37% |
| 2024-04-18 |
017723 |
银华心质混合A |
0.8261 |
0.8261 |
0.8283 |
0.8283 |
-0.0022 |
-0.27% |
| 2024-04-17 |
017723 |
银华心质混合A |
0.8283 |
0.8283 |
0.8190 |
0.8190 |
0.0093 |
1.14% |
| 2024-04-16 |
017723 |
银华心质混合A |
0.8190 |
0.8190 |
0.8344 |
0.8344 |
-0.0154 |
-1.85% |
| 2024-04-15 |
017723 |
银华心质混合A |
0.8344 |
0.8344 |
0.8122 |
0.8122 |
0.0222 |
2.73% |
| 2024-04-12 |
017723 |
银华心质混合A |
0.8122 |
0.8122 |
0.8203 |
0.8203 |
-0.0081 |
-0.99% |
| 2024-04-11 |
017723 |
银华心质混合A |
0.8203 |
0.8203 |
0.8224 |
0.8224 |
-0.0021 |
-0.26% |
| 2024-04-10 |
017723 |
银华心质混合A |
0.8224 |
0.8224 |
0.8351 |
0.8351 |
-0.0127 |
-1.52% |
| 2024-04-09 |
017723 |
银华心质混合A |
0.8351 |
0.8351 |
0.8322 |
0.8322 |
0.0029 |
0.35% |
| 2024-04-08 |
017723 |
银华心质混合A |
0.8322 |
0.8322 |
0.8500 |
0.8500 |
-0.0178 |
-2.09% |
| 2024-04-03 |
017723 |
银华心质混合A |
0.8500 |
0.8500 |
0.8543 |
0.8543 |
-0.0043 |
-0.50% |
| 2024-04-02 |
017723 |
银华心质混合A |
0.8543 |
0.8543 |
0.8609 |
0.8609 |
-0.0066 |
-0.77% |
| 2024-04-01 |
017723 |
银华心质混合A |
0.8609 |
0.8609 |
0.8469 |
0.8469 |
0.0140 |
1.65% |
| 2024-03-29 |
017723 |
银华心质混合A |
0.8469 |
0.8469 |
0.8476 |
0.8476 |
-0.0007 |
-0.08% |
| 2024-03-28 |
017723 |
银华心质混合A |
0.8476 |
0.8476 |
0.8415 |
0.8415 |
0.0061 |
0.72% |
| 2024-03-27 |
017723 |
银华心质混合A |
0.8415 |
0.8415 |
0.8577 |
0.8577 |
-0.0162 |
-1.89% |
| 2024-03-26 |
017723 |
银华心质混合A |
0.8577 |
0.8577 |
0.8578 |
0.8578 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017723 |
银华心质混合A |
0.8578 |
0.8578 |
0.8687 |
0.8687 |
-0.0109 |
-1.25% |
| 2024-03-22 |
017723 |
银华心质混合A |
0.8687 |
0.8687 |
0.8766 |
0.8766 |
-0.0079 |
-0.90% |
| 2024-03-21 |
017723 |
银华心质混合A |
0.8766 |
0.8766 |
0.8756 |
0.8756 |
0.0010 |
0.11% |
| 2024-03-20 |
017723 |
银华心质混合A |
0.8756 |
0.8756 |
0.8728 |
0.8728 |
0.0028 |
0.32% |
| 2024-03-19 |
017723 |
银华心质混合A |
0.8728 |
0.8728 |
0.8734 |
0.8734 |
-0.0006 |
-0.07% |
| 2024-03-18 |
017723 |
银华心质混合A |
0.8734 |
0.8734 |
0.8671 |
0.8671 |
0.0063 |
0.73% |
| 2024-03-15 |
017723 |
银华心质混合A |
0.8671 |
0.8671 |
0.8654 |
0.8654 |
0.0017 |
0.20% |
| 2024-03-14 |
017723 |
银华心质混合A |
0.8654 |
0.8654 |
0.8719 |
0.8719 |
-0.0065 |
-0.75% |
| 2024-03-13 |
017723 |
银华心质混合A |
0.8719 |
0.8719 |
0.8762 |
0.8762 |
-0.0043 |
-0.49% |
| 2024-03-12 |
017723 |
银华心质混合A |
0.8762 |
0.8762 |
0.8559 |
0.8559 |
0.0203 |
2.37% |
| 2024-03-11 |
017723 |
银华心质混合A |
0.8559 |
0.8559 |
0.8425 |
0.8425 |
0.0134 |
1.59% |
| 2024-03-08 |
017723 |
银华心质混合A |
0.8425 |
0.8425 |
0.8389 |
0.8389 |
0.0036 |
0.43% |
| 2024-03-07 |
017723 |
银华心质混合A |
0.8389 |
0.8389 |
0.8468 |
0.8468 |
-0.0079 |
-0.93% |
| 2024-03-06 |
017723 |
银华心质混合A |
0.8468 |
0.8468 |
0.8551 |
0.8551 |
-0.0083 |
-0.97% |
| 2024-03-05 |
017723 |
银华心质混合A |
0.8551 |
0.8551 |
0.8534 |
0.8534 |
0.0017 |
0.20% |
| 2024-03-04 |
017723 |
银华心质混合A |
0.8534 |
0.8534 |
0.8578 |
0.8578 |
-0.0044 |
-0.51% |
| 2024-03-01 |
017723 |
银华心质混合A |
0.8578 |
0.8578 |
0.8506 |
0.8506 |
0.0072 |
0.85% |
| 2024-02-29 |
017723 |
银华心质混合A |
0.8506 |
0.8506 |
0.8233 |
0.8233 |
0.0273 |
3.32% |
| 2024-02-28 |
017723 |
银华心质混合A |
0.8233 |
0.8233 |
0.8384 |
0.8384 |
-0.0151 |
-1.80% |
| 2024-02-27 |
017723 |
银华心质混合A |
0.8384 |
0.8384 |
0.8246 |
0.8246 |
0.0138 |
1.67% |
| 2024-02-26 |
017723 |
银华心质混合A |
0.8246 |
0.8246 |
0.8257 |
0.8257 |
-0.0011 |
-0.13% |
| 2024-02-23 |
017723 |
银华心质混合A |
0.8257 |
0.8257 |
0.8222 |
0.8222 |
0.0035 |
0.43% |
| 2024-02-22 |
017723 |
银华心质混合A |
0.8222 |
0.8222 |
0.8164 |
0.8164 |
0.0058 |
0.71% |
| 2024-02-21 |
017723 |
银华心质混合A |
0.8164 |
0.8164 |
0.8012 |
0.8012 |
0.0152 |
1.90% |
| 2024-02-20 |
017723 |
银华心质混合A |
0.8012 |
0.8012 |
0.8032 |
0.8032 |
-0.0020 |
-0.25% |
| 2024-02-19 |
017723 |
银华心质混合A |
0.8032 |
0.8032 |
0.7971 |
0.7971 |
0.0061 |
0.77% |
