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
近一年,银华心质混合C(017724)基金累计收益率10.80%
| 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% |
| 2024-11-08 |
017724 |
银华心质混合C |
0.9188 |
0.9188 |
0.9125 |
0.9125 |
0.0063 |
0.69% |
| 2024-11-07 |
017724 |
银华心质混合C |
0.9125 |
0.9125 |
0.8983 |
0.8983 |
0.0142 |
1.58% |
| 2024-11-06 |
017724 |
银华心质混合C |
0.8983 |
0.8983 |
0.8987 |
0.8987 |
-0.0004 |
-0.04% |
| 2024-11-05 |
017724 |
银华心质混合C |
0.8987 |
0.8987 |
0.8659 |
0.8659 |
0.0328 |
3.79% |
| 2024-11-04 |
017724 |
银华心质混合C |
0.8659 |
0.8659 |
0.8545 |
0.8545 |
0.0114 |
1.33% |
| 2024-11-01 |
017724 |
银华心质混合C |
0.8545 |
0.8545 |
0.8606 |
0.8606 |
-0.0061 |
-0.71% |
| 2024-10-31 |
017724 |
银华心质混合C |
0.8606 |
0.8606 |
0.8677 |
0.8677 |
-0.0071 |
-0.82% |
| 2024-10-30 |
017724 |
银华心质混合C |
0.8677 |
0.8677 |
0.8708 |
0.8708 |
-0.0031 |
-0.36% |
| 2024-10-29 |
017724 |
银华心质混合C |
0.8708 |
0.8708 |
0.8799 |
0.8799 |
-0.0091 |
-1.03% |
| 2024-10-28 |
017724 |
银华心质混合C |
0.8799 |
0.8799 |
0.8705 |
0.8705 |
0.0094 |
1.08% |
| 2024-10-25 |
017724 |
银华心质混合C |
0.8705 |
0.8705 |
0.8683 |
0.8683 |
0.0022 |
0.25% |
| 2024-10-24 |
017724 |
银华心质混合C |
0.8683 |
0.8683 |
0.8806 |
0.8806 |
-0.0123 |
-1.40% |
| 2024-10-23 |
017724 |
银华心质混合C |
0.8806 |
0.8806 |
0.8724 |
0.8724 |
0.0082 |
0.94% |
| 2024-10-22 |
017724 |
银华心质混合C |
0.8724 |
0.8724 |
0.8688 |
0.8688 |
0.0036 |
0.41% |
| 2024-10-21 |
017724 |
银华心质混合C |
0.8688 |
0.8688 |
0.8635 |
0.8635 |
0.0053 |
0.61% |
| 2024-10-18 |
017724 |
银华心质混合C |
0.8635 |
0.8635 |
0.8343 |
0.8343 |
0.0292 |
3.50% |
| 2024-10-17 |
017724 |
银华心质混合C |
0.8343 |
0.8343 |
0.8393 |
0.8393 |
-0.0050 |
-0.60% |
| 2024-10-16 |
017724 |
银华心质混合C |
0.8393 |
0.8393 |
0.8505 |
0.8505 |
-0.0112 |
-1.32% |
| 2024-10-15 |
017724 |
银华心质混合C |
0.8505 |
0.8505 |
0.8686 |
0.8686 |
-0.0181 |
-2.08% |
| 2024-10-14 |
017724 |
银华心质混合C |
0.8686 |
0.8686 |
0.8538 |
0.8538 |
0.0148 |
1.73% |
| 2024-10-11 |
017724 |
银华心质混合C |
0.8538 |
0.8538 |
0.8897 |
0.8897 |
-0.0359 |
-4.04% |
| 2024-10-10 |
017724 |
银华心质混合C |
0.8897 |
0.8897 |
0.8941 |
0.8941 |
-0.0044 |
-0.49% |
| 2024-10-09 |
017724 |
银华心质混合C |
0.8941 |
0.8941 |
0.9574 |
0.9574 |
-0.0633 |
-6.61% |
| 2024-10-08 |
017724 |
银华心质混合C |
0.9574 |
0.9574 |
0.8804 |
0.8804 |
0.0770 |
8.75% |
| 2024-09-30 |
017724 |
银华心质混合C |
0.8804 |
0.8804 |
0.8004 |
0.8004 |
0.0800 |
10.00% |
| 2024-09-27 |
017724 |
银华心质混合C |
0.8004 |
0.8004 |
0.7555 |
0.7555 |
0.0449 |
5.94% |
| 2024-09-26 |
017724 |
银华心质混合C |
0.7555 |
0.7555 |
0.7202 |
0.7202 |
0.0353 |
4.90% |
| 2024-09-25 |
017724 |
银华心质混合C |
0.7202 |
0.7202 |
0.7150 |
0.7150 |
0.0052 |
0.73% |
| 2024-09-24 |
017724 |
银华心质混合C |
0.7150 |
0.7150 |
0.6889 |
0.6889 |
0.0261 |
3.79% |
| 2024-09-23 |
017724 |
银华心质混合C |
0.6889 |
0.6889 |
0.6923 |
0.6923 |
-0.0034 |
-0.49% |
| 2024-09-20 |
017724 |
银华心质混合C |
0.6923 |
0.6923 |
0.6952 |
0.6952 |
-0.0029 |
-0.42% |
| 2024-09-19 |
017724 |
银华心质混合C |
0.6952 |
0.6952 |
0.6910 |
0.6910 |
0.0042 |
0.61% |
| 2024-09-18 |
017724 |
银华心质混合C |
0.6910 |
0.6910 |
0.6921 |
0.6921 |
-0.0011 |
-0.16% |
| 2024-09-13 |
017724 |
银华心质混合C |
0.6921 |
0.6921 |
0.7014 |
0.7014 |
-0.0093 |
-1.33% |
| 2024-09-12 |
017724 |
银华心质混合C |
0.7014 |
0.7014 |
0.7105 |
0.7105 |
-0.0091 |
-1.28% |
| 2024-09-11 |
017724 |
银华心质混合C |
0.7105 |
0.7105 |
0.7088 |
0.7088 |
0.0017 |
0.24% |
| 2024-09-10 |
017724 |
银华心质混合C |
0.7088 |
0.7088 |
0.7081 |
0.7081 |
0.0007 |
0.10% |
| 2024-09-09 |
017724 |
银华心质混合C |
0.7081 |
0.7081 |
0.7135 |
0.7135 |
-0.0054 |
-0.76% |
| 2024-09-06 |
017724 |
银华心质混合C |
0.7135 |
0.7135 |
0.7252 |
0.7252 |
-0.0117 |
-1.61% |
| 2024-09-05 |
017724 |
银华心质混合C |
0.7252 |
0.7252 |
0.7243 |
0.7243 |
0.0009 |
0.12% |
| 2024-09-04 |
017724 |
银华心质混合C |
0.7243 |
0.7243 |
0.7271 |
0.7271 |
-0.0028 |
-0.39% |
| 2024-09-03 |
017724 |
银华心质混合C |
0.7271 |
0.7271 |
0.7198 |
0.7198 |
0.0073 |
1.01% |
| 2024-09-02 |
017724 |
银华心质混合C |
0.7198 |
0.7198 |
0.7406 |
0.7406 |
-0.0208 |
-2.81% |
| 2024-08-30 |
017724 |
银华心质混合C |
0.7406 |
0.7406 |
0.7235 |
0.7235 |
0.0171 |
2.36% |
| 2024-08-29 |
017724 |
银华心质混合C |
0.7235 |
0.7235 |
0.7130 |
0.7130 |
0.0105 |
1.47% |
| 2024-08-28 |
017724 |
银华心质混合C |
0.7130 |
0.7130 |
0.7146 |
0.7146 |
-0.0016 |
-0.22% |
| 2024-08-27 |
017724 |
银华心质混合C |
0.7146 |
0.7146 |
0.7180 |
0.7180 |
-0.0034 |
-0.47% |
| 2024-08-26 |
017724 |
银华心质混合C |
0.7180 |
0.7180 |
0.7194 |
0.7194 |
-0.0014 |
-0.19% |
| 2024-08-23 |
017724 |
银华心质混合C |
0.7194 |
0.7194 |
0.7196 |
0.7196 |
-0.0002 |
-0.03% |
| 2024-08-22 |
017724 |
银华心质混合C |
0.7196 |
0.7196 |
0.7230 |
0.7230 |
-0.0034 |
-0.47% |
| 2024-08-21 |
017724 |
银华心质混合C |
0.7230 |
0.7230 |
0.7277 |
0.7277 |
-0.0047 |
-0.65% |
| 2024-08-20 |
017724 |
银华心质混合C |
0.7277 |
0.7277 |
0.7366 |
0.7366 |
-0.0089 |
-1.21% |
| 2024-08-19 |
017724 |
银华心质混合C |
0.7366 |
0.7366 |
0.7382 |
0.7382 |
-0.0016 |
-0.22% |
| 2024-08-16 |
017724 |
银华心质混合C |
0.7382 |
0.7382 |
0.7420 |
0.7420 |
-0.0038 |
-0.51% |
| 2024-08-15 |
017724 |
银华心质混合C |
0.7420 |
0.7420 |
0.7410 |
0.7410 |
0.0010 |
0.13% |
| 2024-08-14 |
017724 |
银华心质混合C |
0.7410 |
0.7410 |
0.7518 |
0.7518 |
-0.0108 |
-1.44% |
| 2024-08-13 |
017724 |
银华心质混合C |
0.7518 |
0.7518 |
0.7521 |
0.7521 |
-0.0003 |
-0.04% |
| 2024-08-12 |
017724 |
银华心质混合C |
0.7521 |
0.7521 |
0.7549 |
0.7549 |
-0.0028 |
-0.37% |
| 2024-08-09 |
017724 |
银华心质混合C |
0.7549 |
0.7549 |
0.7600 |
0.7600 |
-0.0051 |
-0.67% |
| 2024-08-08 |
017724 |
银华心质混合C |
0.7600 |
0.7600 |
0.7600 |
0.7600 |
0.0000 |
0.00% |
| 2024-08-07 |
017724 |
银华心质混合C |
0.7600 |
0.7600 |
0.7575 |
0.7575 |
0.0025 |
0.33% |
| 2024-08-06 |
017724 |
银华心质混合C |
0.7575 |
0.7575 |
0.7481 |
0.7481 |
0.0094 |
1.26% |
| 2024-08-05 |
017724 |
银华心质混合C |
0.7481 |
0.7481 |
0.7555 |
0.7555 |
-0.0074 |
-0.98% |
| 2024-08-02 |
017724 |
银华心质混合C |
0.7555 |
0.7555 |
0.7639 |
0.7639 |
-0.0084 |
-1.10% |
| 2024-07-31 |
017724 |
银华心质混合C |
0.7723 |
0.7723 |
0.7499 |
0.7499 |
0.0224 |
2.99% |
| 2024-07-30 |
017724 |
银华心质混合C |
0.7499 |
0.7499 |
0.7509 |
0.7509 |
-0.0010 |
-0.13% |
| 2024-07-29 |
017724 |
银华心质混合C |
0.7509 |
0.7509 |
0.7585 |
0.7585 |
-0.0076 |
-1.00% |
| 2024-07-26 |
017724 |
银华心质混合C |
0.7585 |
0.7585 |
0.7480 |
0.7480 |
0.0105 |
1.40% |
| 2024-07-25 |
017724 |
银华心质混合C |
0.7480 |
0.7480 |
0.7514 |
0.7514 |
-0.0034 |
-0.45% |
| 2024-07-24 |
017724 |
银华心质混合C |
0.7514 |
0.7514 |
0.7593 |
0.7593 |
-0.0079 |
-1.04% |
| 2024-07-23 |
017724 |
银华心质混合C |
0.7593 |
0.7593 |
0.7878 |
0.7878 |
-0.0285 |
-3.62% |
| 2024-07-22 |
017724 |
银华心质混合C |
0.7878 |
0.7878 |
0.7930 |
0.7930 |
-0.0052 |
-0.66% |
| 2024-07-19 |
017724 |
银华心质混合C |
0.7930 |
0.7930 |
0.7844 |
0.7844 |
0.0086 |
1.10% |
| 2024-07-18 |
017724 |
银华心质混合C |
0.7844 |
0.7844 |
0.7743 |
0.7743 |
0.0101 |
1.30% |
| 2024-07-17 |
017724 |
银华心质混合C |
0.7743 |
0.7743 |
0.7668 |
0.7668 |
0.0075 |
0.98% |
| 2024-07-16 |
017724 |
银华心质混合C |
0.7668 |
0.7668 |
0.7619 |
0.7619 |
0.0049 |
0.64% |
| 2024-07-15 |
017724 |
银华心质混合C |
0.7619 |
0.7619 |
0.7622 |
0.7622 |
-0.0003 |
-0.04% |
| 2024-07-12 |
017724 |
银华心质混合C |
0.7622 |
0.7622 |
0.7576 |
0.7576 |
0.0046 |
0.61% |
| 2024-07-11 |
017724 |
银华心质混合C |
0.7576 |
0.7576 |
0.7459 |
0.7459 |
0.0117 |
1.57% |
| 2024-07-10 |
017724 |
银华心质混合C |
0.7459 |
0.7459 |
0.7492 |
0.7492 |
-0.0033 |
-0.44% |
| 2024-07-09 |
017724 |
银华心质混合C |
0.7492 |
0.7492 |
0.7395 |
0.7395 |
0.0097 |
1.31% |
| 2024-07-08 |
017724 |
银华心质混合C |
0.7395 |
0.7395 |
0.7513 |
0.7513 |
-0.0118 |
-1.57% |
| 2024-07-05 |
017724 |
银华心质混合C |
0.7513 |
0.7513 |
0.7527 |
0.7527 |
-0.0014 |
-0.19% |
| 2024-07-04 |
017724 |
银华心质混合C |
0.7527 |
0.7527 |
0.7616 |
0.7616 |
-0.0089 |
-1.17% |
| 2024-07-03 |
017724 |
银华心质混合C |
0.7616 |
0.7616 |
0.7640 |
0.7640 |
-0.0024 |
-0.31% |
| 2024-07-02 |
017724 |
银华心质混合C |
0.7640 |
0.7640 |
0.7701 |
0.7701 |
-0.0061 |
-0.79% |
| 2024-07-01 |
017724 |
银华心质混合C |
0.7701 |
0.7701 |
0.7745 |
0.7745 |
-0.0044 |
-0.57% |
| 2024-06-28 |
017724 |
银华心质混合C |
0.7745 |
0.7745 |
0.7786 |
0.7786 |
-0.0041 |
-0.53% |
| 2024-06-27 |
017724 |
银华心质混合C |
0.7786 |
0.7786 |
0.7889 |
0.7889 |
-0.0103 |
-1.31% |
| 2024-06-26 |
017724 |
银华心质混合C |
0.7889 |
0.7889 |
0.7815 |
0.7815 |
0.0074 |
0.95% |
| 2024-06-25 |
017724 |
银华心质混合C |
0.7815 |
0.7815 |
0.7908 |
0.7908 |
-0.0093 |
-1.18% |
| 2024-06-24 |
017724 |
银华心质混合C |
0.7908 |
0.7908 |
0.7987 |
0.7987 |
-0.0079 |
-0.99% |
| 2024-06-21 |
017724 |
银华心质混合C |
0.7987 |
0.7987 |
0.8030 |
0.8030 |
-0.0043 |
-0.54% |
| 2024-06-20 |
017724 |
银华心质混合C |
0.8030 |
0.8030 |
0.8100 |
0.8100 |
-0.0070 |
-0.86% |
| 2024-06-19 |
017724 |
银华心质混合C |
0.8100 |
0.8100 |
0.8169 |
0.8169 |
-0.0069 |
-0.84% |
| 2024-06-18 |
017724 |
银华心质混合C |
0.8169 |
0.8169 |
0.8239 |
0.8239 |
-0.0070 |
-0.85% |
| 2024-06-17 |
017724 |
银华心质混合C |
0.8239 |
0.8239 |
0.8231 |
0.8231 |
0.0008 |
0.10% |
| 2024-06-14 |
017724 |
银华心质混合C |
0.8231 |
0.8231 |
0.8231 |
0.8231 |
0.0000 |
0.00% |
| 2024-06-13 |
017724 |
银华心质混合C |
0.8231 |
0.8231 |
0.8263 |
0.8263 |
-0.0032 |
-0.39% |
| 2024-06-12 |
017724 |
银华心质混合C |
0.8263 |
0.8263 |
0.8300 |
0.8300 |
-0.0037 |
-0.45% |
| 2024-06-11 |
017724 |
银华心质混合C |
0.8300 |
0.8300 |
0.8266 |
0.8266 |
0.0034 |
0.41% |
| 2024-06-07 |
017724 |
银华心质混合C |
0.8266 |
0.8266 |
0.8304 |
0.8304 |
-0.0038 |
-0.46% |
| 2024-06-06 |
017724 |
银华心质混合C |
0.8304 |
0.8304 |
0.8350 |
0.8350 |
-0.0046 |
-0.55% |
| 2024-06-05 |
017724 |
银华心质混合C |
0.8350 |
0.8350 |
0.8380 |
0.8380 |
-0.0030 |
-0.36% |
| 2024-06-04 |
017724 |
银华心质混合C |
0.8380 |
0.8380 |
0.8304 |
0.8304 |
0.0076 |
0.92% |
| 2024-06-03 |
017724 |
银华心质混合C |
0.8304 |
0.8304 |
0.8234 |
0.8234 |
0.0070 |
0.85% |
| 2024-05-31 |
017724 |
银华心质混合C |
0.8234 |
0.8234 |
0.8255 |
0.8255 |
-0.0021 |
-0.25% |
| 2024-05-30 |
017724 |
银华心质混合C |
0.8255 |
0.8255 |
0.8267 |
0.8267 |
-0.0012 |
-0.15% |
| 2024-05-29 |
017724 |
银华心质混合C |
0.8267 |
0.8267 |
0.8307 |
0.8307 |
-0.0040 |
-0.48% |
| 2024-05-28 |
017724 |
银华心质混合C |
0.8307 |
0.8307 |
0.8374 |
0.8374 |
-0.0067 |
-0.80% |
| 2024-05-27 |
017724 |
银华心质混合C |
0.8374 |
0.8374 |
0.8266 |
0.8266 |
0.0108 |
1.31% |
| 2024-05-24 |
017724 |
银华心质混合C |
0.8266 |
0.8266 |
0.8401 |
0.8401 |
-0.0135 |
-1.61% |
| 2024-05-23 |
017724 |
银华心质混合C |
0.8401 |
0.8401 |
0.8498 |
0.8498 |
-0.0097 |
-1.14% |
| 2024-05-22 |
017724 |
银华心质混合C |
0.8498 |
0.8498 |
0.8556 |
0.8556 |
-0.0058 |
-0.68% |
| 2024-05-21 |
017724 |
银华心质混合C |
0.8556 |
0.8556 |
0.8577 |
0.8577 |
-0.0021 |
-0.24% |
| 2024-05-20 |
017724 |
银华心质混合C |
0.8577 |
0.8577 |
0.8533 |
0.8533 |
0.0044 |
0.52% |
| 2024-05-17 |
017724 |
银华心质混合C |
0.8533 |
0.8533 |
0.8445 |
0.8445 |
0.0088 |
1.04% |
| 2024-05-16 |
017724 |
银华心质混合C |
0.8445 |
0.8445 |
0.8411 |
0.8411 |
0.0034 |
0.40% |
| 2024-05-15 |
017724 |
银华心质混合C |
0.8411 |
0.8411 |
0.8460 |
0.8460 |
-0.0049 |
-0.58% |
| 2024-05-14 |
017724 |
银华心质混合C |
0.8460 |
0.8460 |
0.8465 |
0.8465 |
-0.0005 |
-0.06% |
| 2024-05-13 |
017724 |
银华心质混合C |
0.8465 |
0.8465 |
0.8561 |
0.8561 |
-0.0096 |
-1.12% |
| 2024-05-10 |
017724 |
银华心质混合C |
0.8561 |
0.8561 |
0.8640 |
0.8640 |
-0.0079 |
-0.91% |
| 2024-05-09 |
017724 |
银华心质混合C |
0.8640 |
0.8640 |
0.8539 |
0.8539 |
0.0101 |
1.18% |
| 2024-05-08 |
017724 |
银华心质混合C |
0.8539 |
0.8539 |
0.8657 |
0.8657 |
-0.0118 |
-1.36% |
| 2024-05-07 |
017724 |
银华心质混合C |
0.8657 |
0.8657 |
0.8649 |
0.8649 |
0.0008 |
0.09% |
| 2024-05-06 |
017724 |
银华心质混合C |
0.8649 |
0.8649 |
0.8452 |
0.8452 |
0.0197 |
2.33% |
| 2024-04-30 |
017724 |
银华心质混合C |
0.8452 |
0.8452 |
0.8510 |
0.8510 |
-0.0058 |
-0.68% |
| 2024-04-29 |
017724 |
银华心质混合C |
0.8510 |
0.8510 |
0.8365 |
0.8365 |
0.0145 |
1.73% |
| 2024-04-26 |
017724 |
银华心质混合C |
0.8365 |
0.8365 |
0.8242 |
0.8242 |
0.0123 |
1.49% |
| 2024-04-25 |
017724 |
银华心质混合C |
0.8242 |
0.8242 |
0.8278 |
0.8278 |
-0.0036 |
-0.43% |
| 2024-04-24 |
017724 |
银华心质混合C |
0.8278 |
0.8278 |
0.8239 |
0.8239 |
0.0039 |
0.47% |
| 2024-04-23 |
017724 |
银华心质混合C |
0.8239 |
0.8239 |
0.8195 |
0.8195 |
0.0044 |
0.54% |
| 2024-04-22 |
017724 |
银华心质混合C |
0.8195 |
0.8195 |
0.8114 |
0.8114 |
0.0081 |
1.00% |
| 2024-04-19 |
017724 |
银华心质混合C |
0.8114 |
0.8114 |
0.8226 |
0.8226 |
-0.0112 |
-1.36% |
| 2024-04-18 |
017724 |
银华心质混合C |
0.8226 |
0.8226 |
0.8248 |
0.8248 |
-0.0022 |
-0.27% |
| 2024-04-17 |
017724 |
银华心质混合C |
0.8248 |
0.8248 |
0.8156 |
0.8156 |
0.0092 |
1.13% |
| 2024-04-16 |
017724 |
银华心质混合C |
0.8156 |
0.8156 |
0.8309 |
0.8309 |
-0.0153 |
-1.84% |
| 2024-04-15 |
017724 |
银华心质混合C |
0.8309 |
0.8309 |
0.8089 |
0.8089 |
0.0220 |
2.72% |
| 2024-04-12 |
017724 |
银华心质混合C |
0.8089 |
0.8089 |
0.8169 |
0.8169 |
-0.0080 |
-0.98% |
| 2024-04-11 |
017724 |
银华心质混合C |
0.8169 |
0.8169 |
0.8190 |
0.8190 |
-0.0021 |
-0.26% |
| 2024-04-10 |
017724 |
银华心质混合C |
0.8190 |
0.8190 |
0.8317 |
0.8317 |
-0.0127 |
-1.53% |
| 2024-04-09 |
017724 |
银华心质混合C |
0.8317 |
0.8317 |
0.8288 |
0.8288 |
0.0029 |
0.35% |
| 2024-04-08 |
017724 |
银华心质混合C |
0.8288 |
0.8288 |
0.8466 |
0.8466 |
-0.0178 |
-2.10% |
| 2024-04-03 |
017724 |
银华心质混合C |
0.8466 |
0.8466 |
0.8508 |
0.8508 |
-0.0042 |
-0.49% |
| 2024-04-02 |
017724 |
银华心质混合C |
0.8508 |
0.8508 |
0.8575 |
0.8575 |
-0.0067 |
-0.78% |
| 2024-04-01 |
017724 |
银华心质混合C |
0.8575 |
0.8575 |
0.8436 |
0.8436 |
0.0139 |
1.65% |
| 2024-03-29 |
017724 |
银华心质混合C |
0.8436 |
0.8436 |
0.8442 |
0.8442 |
-0.0006 |
-0.07% |
| 2024-03-28 |
017724 |
银华心质混合C |
0.8442 |
0.8442 |
0.8381 |
0.8381 |
0.0061 |
0.73% |
| 2024-03-27 |
017724 |
银华心质混合C |
0.8381 |
0.8381 |
0.8543 |
0.8543 |
-0.0162 |
-1.90% |
| 2024-03-26 |
017724 |
银华心质混合C |
0.8543 |
0.8543 |
0.8544 |
0.8544 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017724 |
银华心质混合C |
0.8544 |
0.8544 |
0.8653 |
0.8653 |
-0.0109 |
-1.26% |
| 2024-03-22 |
017724 |
银华心质混合C |
0.8653 |
0.8653 |
0.8732 |
0.8732 |
-0.0079 |
-0.90% |
| 2024-03-21 |
017724 |
银华心质混合C |
0.8732 |
0.8732 |
0.8722 |
0.8722 |
0.0010 |
0.11% |
| 2024-03-20 |
017724 |
银华心质混合C |
0.8722 |
0.8722 |
0.8694 |
0.8694 |
0.0028 |
0.32% |
| 2024-03-19 |
017724 |
银华心质混合C |
0.8694 |
0.8694 |
0.8701 |
0.8701 |
-0.0007 |
-0.08% |
| 2024-03-18 |
017724 |
银华心质混合C |
0.8701 |
0.8701 |
0.8638 |
0.8638 |
0.0063 |
0.73% |
| 2024-03-15 |
017724 |
银华心质混合C |
0.8638 |
0.8638 |
0.8621 |
0.8621 |
0.0017 |
0.20% |
| 2024-03-14 |
017724 |
银华心质混合C |
0.8621 |
0.8621 |
0.8685 |
0.8685 |
-0.0064 |
-0.74% |
| 2024-03-13 |
017724 |
银华心质混合C |
0.8685 |
0.8685 |
0.8728 |
0.8728 |
-0.0043 |
-0.49% |
| 2024-03-12 |
017724 |
银华心质混合C |
0.8728 |
0.8728 |
0.8526 |
0.8526 |
0.0202 |
2.37% |
| 2024-03-11 |
017724 |
银华心质混合C |
0.8526 |
0.8526 |
0.8393 |
0.8393 |
0.0133 |
1.58% |
| 2024-03-08 |
017724 |
银华心质混合C |
0.8393 |
0.8393 |
0.8358 |
0.8358 |
0.0035 |
0.42% |
| 2024-03-07 |
017724 |
银华心质混合C |
0.8358 |
0.8358 |
0.8436 |
0.8436 |
-0.0078 |
-0.92% |
| 2024-03-06 |
017724 |
银华心质混合C |
0.8436 |
0.8436 |
0.8519 |
0.8519 |
-0.0083 |
-0.97% |
| 2024-03-05 |
017724 |
银华心质混合C |
0.8519 |
0.8519 |
0.8502 |
0.8502 |
0.0017 |
0.20% |
| 2024-03-04 |
017724 |
银华心质混合C |
0.8502 |
0.8502 |
0.8546 |
0.8546 |
-0.0044 |
-0.51% |
| 2024-03-01 |
017724 |
银华心质混合C |
0.8546 |
0.8546 |
0.8474 |
0.8474 |
0.0072 |
0.85% |
| 2024-02-29 |
017724 |
银华心质混合C |
0.8474 |
0.8474 |
0.8203 |
0.8203 |
0.0271 |
3.30% |
| 2024-02-28 |
017724 |
银华心质混合C |
0.8203 |
0.8203 |
0.8353 |
0.8353 |
-0.0150 |
-1.80% |
| 2024-02-27 |
017724 |
银华心质混合C |
0.8353 |
0.8353 |
0.8215 |
0.8215 |
0.0138 |
1.68% |
| 2024-02-26 |
017724 |
银华心质混合C |
0.8215 |
0.8215 |
0.8227 |
0.8227 |
-0.0012 |
-0.15% |
| 2024-02-23 |
017724 |
银华心质混合C |
0.8227 |
0.8227 |
0.8192 |
0.8192 |
0.0035 |
0.43% |
| 2024-02-22 |
017724 |
银华心质混合C |
0.8192 |
0.8192 |
0.8134 |
0.8134 |
0.0058 |
0.71% |
| 2024-02-21 |
017724 |
银华心质混合C |
0.8134 |
0.8134 |
0.7984 |
0.7984 |
0.0150 |
1.88% |
| 2024-02-20 |
017724 |
银华心质混合C |
0.7984 |
0.7984 |
0.8003 |
0.8003 |
-0.0019 |
-0.24% |
| 2024-02-19 |
017724 |
银华心质混合C |
0.8003 |
0.8003 |
0.7943 |
0.7943 |
0.0060 |
0.76% |
