银华心佳两年持有期混合(010730)
2025-01-27
0.6215
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6215 | 0.6215 |
| 2025-01-24 | 0.6218 | 0.6218 |
| 2025-01-23 | 0.6151 | 0.6151 |
| 2025-01-22 | 0.6186 | 0.6186 |
| 2025-01-21 | 0.6226 | 0.6226 |
| 2025-01-20 | 0.6211 | 0.6211 |
| 2025-01-17 | 0.6171 | 0.6171 |
| 2025-01-16 | 0.6113 | 0.6113 |
| 2025-01-15 | 0.6056 | 0.6056 |
| 2025-01-14 | 0.6129 | 0.6129 |
| 2025-01-13 | 0.5991 | 0.5991 |
| 2025-01-10 | 0.5990 | 0.5990 |
| 2025-01-09 | 0.6060 | 0.6060 |
| 2025-01-08 | 0.6045 | 0.6045 |
| 2025-01-07 | 0.6092 | 0.6092 |
| 2025-01-06 | 0.6030 | 0.6030 |
| 2025-01-03 | 0.6036 | 0.6036 |
| 2025-01-02 | 0.6074 | 0.6074 |
| 2024-12-31 | 0.6214 | 0.6214 |
| 2024-12-30 | 0.6288 | 0.6288 |
| 2024-12-27 | 0.6277 | 0.6277 |
| 2024-12-26 | 0.6293 | 0.6293 |
| 2024-12-25 | 0.6269 | 0.6269 |
| 2024-12-24 | 0.6298 | 0.6298 |
| 2024-12-23 | 0.6255 | 0.6255 |
| 2024-12-20 | 0.6300 | 0.6300 |
| 2024-12-19 | 0.6326 | 0.6326 |
| 2024-12-18 | 0.6347 | 0.6347 |
| 2024-12-17 | 0.6323 | 0.6323 |
| 2024-12-16 | 0.6338 | 0.6338 |
| 2024-12-13 | 0.6407 | 0.6407 |
| 2024-12-12 | 0.6543 | 0.6543 |
| 2024-12-11 | 0.6476 | 0.6476 |
| 2024-12-10 | 0.6450 | 0.6450 |
| 2024-12-09 | 0.6424 | 0.6424 |
| 2024-12-06 | 0.6421 | 0.6421 |
| 2024-12-05 | 0.6362 | 0.6362 |
| 2024-12-04 | 0.6381 | 0.6381 |
| 2024-12-03 | 0.6424 | 0.6424 |
| 2024-12-02 | 0.6443 | 0.6443 |
| 2024-11-29 | 0.6389 | 0.6389 |
| 2024-11-28 | 0.6320 | 0.6320 |
| 2024-11-27 | 0.6364 | 0.6364 |
| 2024-11-26 | 0.6247 | 0.6247 |
| 2024-11-25 | 0.6256 | 0.6256 |
| 2024-11-22 | 0.6288 | 0.6288 |
| 2024-11-21 | 0.6487 | 0.6487 |
| 2024-11-20 | 0.6489 | 0.6489 |
| 2024-11-19 | 0.6441 | 0.6441 |
| 2024-11-18 | 0.6363 | 0.6363 |
| 2024-11-15 | 0.6410 | 0.6410 |
| 2024-11-14 | 0.6527 | 0.6527 |
| 2024-11-13 | 0.6711 | 0.6711 |
| 2024-11-12 | 0.6718 | 0.6718 |
| 2024-11-11 | 0.6847 | 0.6847 |
| 2024-11-08 | 0.6814 | 0.6814 |
| 2024-11-07 | 0.6808 | 0.6808 |
| 2024-11-06 | 0.6657 | 0.6657 |
| 2024-11-05 | 0.6673 | 0.6673 |
| 2024-11-04 | 0.6495 | 0.6495 |
| 2024-11-01 | 0.6395 | 0.6395 |
| 2024-10-31 | 0.6390 | 0.6390 |
| 2024-10-30 | 0.6399 | 0.6399 |
| 2024-10-29 | 0.6442 | 0.6442 |
| 2024-10-28 | 0.6523 | 0.6523 |
| 2024-10-25 | 0.6479 | 0.6479 |
| 2024-10-24 | 0.6443 | 0.6443 |
| 2024-10-23 | 0.6512 | 0.6512 |
| 2024-10-22 | 0.6479 | 0.6479 |
| 2024-10-21 | 0.6450 | 0.6450 |
| 2024-10-18 | 0.6400 | 0.6400 |
| 2024-10-17 | 0.6129 | 0.6129 |
| 2024-10-16 | 0.6172 | 0.6172 |
| 2024-10-15 | 0.6201 | 0.6201 |
| 2024-10-14 | 0.6350 | 0.6350 |
| 2024-10-11 | 0.6224 | 0.6224 |
| 2024-10-10 | 0.6417 | 0.6417 |
| 2024-10-09 | 0.6472 | 0.6472 |
| 2024-10-08 | 0.6906 | 0.6906 |
| 2024-09-30 | 0.6412 | 0.6412 |
| 2024-09-27 | 0.5871 | 0.5871 |
| 2024-09-26 | 0.5556 | 0.5556 |
| 2024-09-25 | 0.5336 | 0.5336 |
| 2024-09-24 | 0.5293 | 0.5293 |
| 2024-09-23 | 0.5100 | 0.5100 |
| 2024-09-20 | 0.5116 | 0.5116 |
| 2024-09-19 | 0.5130 | 0.5130 |
| 2024-09-18 | 0.5082 | 0.5082 |
| 2024-09-13 | 0.5070 | 0.5070 |
| 2024-09-12 | 0.5113 | 0.5113 |
| 2024-09-11 | 0.5138 | 0.5138 |
| 2024-09-10 | 0.5139 | 0.5139 |
| 2024-09-09 | 0.5144 | 0.5144 |
| 2024-09-06 | 0.5187 | 0.5187 |
| 2024-09-05 | 0.5252 | 0.5252 |
| 2024-09-04 | 0.5234 | 0.5234 |
| 2024-09-03 | 0.5266 | 0.5266 |
| 2024-09-02 | 0.5227 | 0.5227 |
| 2024-08-30 | 0.5337 | 0.5337 |
| 2024-08-29 | 0.5261 | 0.5261 |
| 2024-08-28 | 0.5209 | 0.5209 |
| 2024-08-27 | 0.5192 | 0.5192 |
| 2024-08-26 | 0.5208 | 0.5208 |
| 2024-08-23 | 0.5209 | 0.5209 |
| 2024-08-22 | 0.5210 | 0.5210 |
| 2024-08-21 | 0.5238 | 0.5238 |
| 2024-08-20 | 0.5261 | 0.5261 |
| 2024-08-19 | 0.5322 | 0.5322 |
| 2024-08-16 | 0.5326 | 0.5326 |
| 2024-08-15 | 0.5356 | 0.5356 |
| 2024-08-14 | 0.5324 | 0.5324 |
| 2024-08-13 | 0.5396 | 0.5396 |
| 2024-08-12 | 0.5386 | 0.5386 |
| 2024-08-09 | 0.5406 | 0.5406 |
| 2024-08-08 | 0.5439 | 0.5439 |
