银华心享一年持有期混合(011173)
2025-04-01
0.7565
0.2784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7565 | 0.7565 |
| 2025-03-31 | 0.7544 | 0.7544 |
| 2025-03-28 | 0.7632 | 0.7632 |
| 2025-03-27 | 0.7689 | 0.7689 |
| 2025-03-26 | 0.7629 | 0.7629 |
| 2025-03-25 | 0.7609 | 0.7609 |
| 2025-03-24 | 0.7721 | 0.7721 |
| 2025-03-21 | 0.7649 | 0.7649 |
| 2025-03-20 | 0.7797 | 0.7797 |
| 2025-03-19 | 0.7900 | 0.7900 |
| 2025-03-18 | 0.7889 | 0.7889 |
| 2025-03-17 | 0.7794 | 0.7794 |
| 2025-03-14 | 0.7777 | 0.7777 |
| 2025-03-13 | 0.7591 | 0.7591 |
| 2025-03-12 | 0.7628 | 0.7628 |
| 2025-03-11 | 0.7666 | 0.7666 |
| 2025-03-10 | 0.7603 | 0.7603 |
| 2025-03-07 | 0.7681 | 0.7681 |
| 2025-03-06 | 0.7676 | 0.7676 |
| 2025-03-05 | 0.7532 | 0.7532 |
| 2025-03-04 | 0.7394 | 0.7394 |
| 2025-03-03 | 0.7400 | 0.7400 |
| 2025-02-28 | 0.7378 | 0.7378 |
| 2025-02-27 | 0.7563 | 0.7563 |
| 2025-02-26 | 0.7552 | 0.7552 |
| 2025-02-25 | 0.7402 | 0.7402 |
| 2025-02-24 | 0.7470 | 0.7470 |
| 2025-02-21 | 0.7497 | 0.7497 |
| 2025-02-20 | 0.7296 | 0.7296 |
| 2025-02-19 | 0.7325 | 0.7325 |
| 2025-02-18 | 0.7285 | 0.7285 |
| 2025-02-17 | 0.7241 | 0.7241 |
| 2025-02-14 | 0.7240 | 0.7240 |
| 2025-02-13 | 0.7066 | 0.7066 |
| 2025-02-12 | 0.7078 | 0.7078 |
| 2025-02-11 | 0.6987 | 0.6987 |
| 2025-02-10 | 0.7051 | 0.7051 |
| 2025-02-07 | 0.6995 | 0.6995 |
| 2025-02-06 | 0.6905 | 0.6905 |
| 2025-02-05 | 0.6816 | 0.6816 |
| 2025-01-27 | 0.6806 | 0.6806 |
| 2025-01-24 | 0.6795 | 0.6795 |
| 2025-01-23 | 0.6715 | 0.6715 |
| 2025-01-22 | 0.6729 | 0.6729 |
| 2025-01-21 | 0.6804 | 0.6804 |
| 2025-01-20 | 0.6774 | 0.6774 |
| 2025-01-17 | 0.6700 | 0.6700 |
| 2025-01-16 | 0.6666 | 0.6666 |
| 2025-01-15 | 0.6627 | 0.6627 |
| 2025-01-14 | 0.6659 | 0.6659 |
| 2025-01-13 | 0.6511 | 0.6511 |
| 2025-01-10 | 0.6539 | 0.6539 |
| 2025-01-09 | 0.6602 | 0.6602 |
| 2025-01-08 | 0.6575 | 0.6575 |
| 2025-01-07 | 0.6620 | 0.6620 |
| 2025-01-06 | 0.6610 | 0.6610 |
| 2025-01-03 | 0.6634 | 0.6634 |
| 2025-01-02 | 0.6666 | 0.6666 |
| 2024-12-31 | 0.6812 | 0.6812 |
| 2024-12-30 | 0.6854 | 0.6854 |
| 2024-12-27 | 0.6832 | 0.6832 |
| 2024-12-26 | 0.6848 | 0.6848 |
| 2024-12-25 | 0.6838 | 0.6838 |
| 2024-12-24 | 0.6844 | 0.6844 |
| 2024-12-23 | 0.6775 | 0.6775 |
| 2024-12-20 | 0.6795 | 0.6795 |
| 2024-12-19 | 0.6807 | 0.6807 |
| 2024-12-18 | 0.6831 | 0.6831 |
| 2024-12-17 | 0.6795 | 0.6795 |
| 2024-12-16 | 0.6789 | 0.6789 |
| 2024-12-13 | 0.6856 | 0.6856 |
| 2024-12-12 | 0.7013 | 0.7013 |
| 2024-12-11 | 0.6907 | 0.6907 |
| 2024-12-10 | 0.6912 | 0.6912 |
| 2024-12-09 | 0.6873 | 0.6873 |
| 2024-12-06 | 0.6833 | 0.6833 |
| 2024-12-05 | 0.6752 | 0.6752 |
| 2024-12-04 | 0.6795 | 0.6795 |
| 2024-12-03 | 0.6837 | 0.6837 |
| 2024-12-02 | 0.6835 | 0.6835 |
| 2024-11-29 | 0.6760 | 0.6760 |
| 2024-11-28 | 0.6697 | 0.6697 |
| 2024-11-27 | 0.6778 | 0.6778 |
| 2024-11-26 | 0.6639 | 0.6639 |
| 2024-11-25 | 0.6640 | 0.6640 |
| 2024-11-22 | 0.6670 | 0.6670 |
| 2024-11-21 | 0.6858 | 0.6858 |
| 2024-11-20 | 0.6881 | 0.6881 |
| 2024-11-19 | 0.6847 | 0.6847 |
| 2024-11-18 | 0.6807 | 0.6807 |
| 2024-11-15 | 0.6833 | 0.6833 |
| 2024-11-14 | 0.6914 | 0.6914 |
| 2024-11-13 | 0.7046 | 0.7046 |
| 2024-11-12 | 0.7053 | 0.7053 |
| 2024-11-11 | 0.7194 | 0.7194 |
| 2024-11-08 | 0.7224 | 0.7224 |
| 2024-11-07 | 0.7294 | 0.7294 |
| 2024-11-06 | 0.7089 | 0.7089 |
| 2024-11-05 | 0.7144 | 0.7144 |
| 2024-11-04 | 0.6989 | 0.6989 |
| 2024-11-01 | 0.6908 | 0.6908 |
| 2024-10-31 | 0.6888 | 0.6888 |
| 2024-10-30 | 0.6941 | 0.6941 |
| 2024-10-29 | 0.7020 | 0.7020 |
| 2024-10-28 | 0.7078 | 0.7078 |
| 2024-10-25 | 0.7037 | 0.7037 |
| 2024-10-24 | 0.7014 | 0.7014 |
| 2024-10-23 | 0.7111 | 0.7111 |
| 2024-10-22 | 0.7024 | 0.7024 |
| 2024-10-21 | 0.6952 | 0.6952 |
| 2024-10-18 | 0.6966 | 0.6966 |
| 2024-10-17 | 0.6749 | 0.6749 |
| 2024-10-16 | 0.6828 | 0.6828 |
| 2024-10-15 | 0.6887 | 0.6887 |
| 2024-10-14 | 0.7096 | 0.7096 |
| 2024-10-11 | 0.7035 | 0.7035 |
| 2024-10-10 | 0.7218 | 0.7218 |
| 2024-10-09 | 0.7118 | 0.7118 |
| 2024-10-08 | 0.7541 | 0.7541 |
