银华心质混合C基金净值查询(017724)
今天最新净值
0.8720
0.0039 0.4500%
2025-02-10
盘中实时估值(仅供参考)
0.8324
-0.0002 -0.0256%
- 累计净值：0.8720
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5638亿
- 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C(017724)基金累计收益率-4.44%
| 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 |
017724 |
银华心质混合C |
0.8785 |
0.8785 |
0.8720 |
0.8720 |
0.0065 |
0.75% |
| 2025-02-07 |
017724 |
银华心质混合C |
0.8720 |
0.8720 |
0.8681 |
0.8681 |
0.0039 |
0.45% |
| 2025-02-06 |
017724 |
银华心质混合C |
0.8681 |
0.8681 |
0.8376 |
0.8376 |
0.0305 |
3.64% |
| 2025-02-05 |
017724 |
银华心质混合C |
0.8376 |
0.8376 |
0.8393 |
0.8393 |
-0.0017 |
-0.20% |
| 2025-01-27 |
017724 |
银华心质混合C |
0.8393 |
0.8393 |
0.8552 |
0.8552 |
-0.0159 |
-1.86% |
| 2025-01-22 |
017724 |
银华心质混合C |
0.8576 |
0.8576 |
0.8603 |
0.8603 |
-0.0027 |
-0.31% |
| 2025-01-14 |
017724 |
银华心质混合C |
0.8440 |
0.8440 |
0.8133 |
0.8133 |
0.0307 |
3.77% |
| 2025-01-13 |
017724 |
银华心质混合C |
0.8133 |
0.8133 |
0.8157 |
0.8157 |
-0.0024 |
-0.29% |
| 2025-01-10 |
017724 |
银华心质混合C |
0.8157 |
0.8157 |
0.8230 |
0.8230 |
-0.0073 |
-0.89% |
| 2025-01-09 |
017724 |
银华心质混合C |
0.8230 |
0.8230 |
0.8067 |
0.8067 |
0.0163 |
2.02% |
|
|
| 2025-01-08 |
017724 |
银华心质混合C |
0.8067 |
0.8067 |
0.8098 |
0.8098 |
-0.0031 |
-0.38% |
| 2025-01-07 |
017724 |
银华心质混合C |
0.8098 |
0.8098 |
0.7885 |
0.7885 |
0.0213 |
2.70% |
| 2025-01-06 |
017724 |
银华心质混合C |
0.7885 |
0.7885 |
0.7983 |
0.7983 |
-0.0098 |
-1.23% |
| 2025-01-03 |
017724 |
银华心质混合C |
0.7983 |
0.7983 |
0.8169 |
0.8169 |
-0.0186 |
-2.28% |
| 2025-01-02 |
017724 |
银华心质混合C |
0.8169 |
0.8169 |
0.8430 |
0.8430 |
-0.0261 |
-3.10% |
| 2024-12-31 |
017724 |
银华心质混合C |
0.8430 |
0.8430 |
0.8673 |
0.8673 |
-0.0243 |
-2.80% |
| 2024-12-26 |
017724 |
银华心质混合C |
0.8779 |
0.8779 |
0.8593 |
0.8593 |
0.0186 |
2.16% |
| 2024-12-25 |
017724 |
银华心质混合C |
0.8593 |
0.8593 |
0.8613 |
0.8613 |
-0.0020 |
-0.23% |
| 2024-12-24 |
017724 |
银华心质混合C |
0.8613 |
0.8613 |
0.8549 |
0.8549 |
0.0064 |
0.75% |
| 2024-12-23 |
017724 |
银华心质混合C |
0.8549 |
0.8549 |
0.8747 |
0.8747 |
-0.0198 |
-2.26% |
| 2024-12-20 |
017724 |
银华心质混合C |
0.8747 |
0.8747 |
0.8668 |
0.8668 |
0.0079 |
0.91% |
| 2024-12-19 |
017724 |
银华心质混合C |
0.8668 |
0.8668 |
0.8642 |
0.8642 |
0.0026 |
0.30% |
| 2024-12-18 |
017724 |
银华心质混合C |
0.8642 |
0.8642 |
0.8550 |
0.8550 |
0.0092 |
1.08% |
| 2024-12-17 |
017724 |
银华心质混合C |
0.8550 |
0.8550 |
0.8547 |
0.8547 |
0.0003 |
0.04% |
| 2024-12-16 |
017724 |
银华心质混合C |
0.8547 |
0.8547 |
0.8688 |
0.8688 |
-0.0141 |
-1.62% |
|
|
| 2024-12-13 |
017724 |
银华心质混合C |
0.8688 |
0.8688 |
0.8848 |
0.8848 |
-0.0160 |
-1.81% |
| 2024-12-12 |
017724 |
银华心质混合C |
0.8848 |
0.8848 |
0.8741 |
0.8741 |
0.0107 |
1.22% |
| 2024-12-11 |
017724 |
银华心质混合C |
0.8741 |
0.8741 |
0.8755 |
0.8755 |
-0.0014 |
-0.16% |
| 2024-12-10 |
017724 |
银华心质混合C |
0.8755 |
0.8755 |
0.8650 |
0.8650 |
0.0105 |
1.21% |
| 2024-12-09 |
017724 |
银华心质混合C |
0.8650 |
0.8650 |
0.8716 |
0.8716 |
-0.0066 |
-0.76% |
| 2024-12-06 |
017724 |
银华心质混合C |
0.8716 |
0.8716 |
0.8614 |
0.8614 |
0.0102 |
1.18% |
| 2024-12-05 |
017724 |
银华心质混合C |
0.8614 |
0.8614 |
0.8561 |
0.8561 |
0.0053 |
0.62% |
| 2024-12-04 |
017724 |
银华心质混合C |
0.8561 |
0.8561 |
0.8702 |
0.8702 |
-0.0141 |
-1.62% |
| 2024-12-03 |
017724 |
银华心质混合C |
0.8702 |
0.8702 |
0.8786 |
0.8786 |
-0.0084 |
-0.96% |
| 2024-12-02 |
017724 |
银华心质混合C |
0.8786 |
0.8786 |
0.8655 |
0.8655 |
0.0131 |
1.51% |
| 2024-11-29 |
017724 |
银华心质混合C |
0.8655 |
0.8655 |
0.8538 |
0.8538 |
0.0117 |
1.37% |
| 2024-11-28 |
017724 |
银华心质混合C |
0.8538 |
0.8538 |
0.8556 |
0.8556 |
-0.0018 |
-0.21% |
| 2024-11-27 |
017724 |
银华心质混合C |
0.8556 |
0.8556 |
0.8287 |
0.8287 |
0.0269 |
3.25% |
| 2024-11-26 |
017724 |
银华心质混合C |
0.8287 |
0.8287 |
0.8326 |
0.8326 |
-0.0039 |
-0.47% |
| 2024-11-25 |
017724 |
银华心质混合C |
0.8326 |
0.8326 |
0.8458 |
0.8458 |
-0.0132 |
-1.56% |
| 2024-11-22 |
017724 |
银华心质混合C |
0.8458 |
0.8458 |
0.8675 |
0.8675 |
-0.0217 |
-2.50% |
| 2024-11-21 |
017724 |
银华心质混合C |
0.8675 |
0.8675 |
0.8712 |
0.8712 |
-0.0037 |
-0.42% |
| 2024-11-20 |
017724 |
银华心质混合C |
0.8712 |
0.8712 |
0.8582 |
0.8582 |
0.0130 |
1.51% |
| 2024-11-19 |
017724 |
银华心质混合C |
0.8582 |
0.8582 |
0.8544 |
0.8544 |
0.0038 |
0.44% |
| 2024-11-18 |
017724 |
银华心质混合C |
0.8544 |
0.8544 |
0.8679 |
0.8679 |
-0.0135 |
-1.56% |
| 2024-11-15 |
017724 |
银华心质混合C |
0.8679 |
0.8679 |
0.8796 |
0.8796 |
-0.0117 |
-1.33% |
| 2024-11-14 |
017724 |
银华心质混合C |
0.8796 |
0.8796 |
0.9071 |
0.9071 |
-0.0275 |
-3.03% |
| 2024-11-13 |
017724 |
银华心质混合C |
0.9071 |
0.9071 |
0.9061 |
0.9061 |
0.0010 |
0.11% |
| 2024-11-12 |
017724 |
银华心质混合C |
0.9061 |
0.9061 |
0.9260 |
0.9260 |
-0.0199 |
-2.15% |
| 2024-11-11 |
017724 |
银华心质混合C |
0.9260 |
0.9260 |
0.9188 |
0.9188 |
0.0072 |
0.78% |
