银华心兴三年持有期混合A(014585)
2024-04-22
0.6886
0.7609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6886 | 0.6886 |
| 2024-04-19 | 0.6834 | 0.6834 |
| 2024-04-18 | 0.6886 | 0.6886 |
| 2024-04-17 | 0.6891 | 0.6891 |
| 2024-04-16 | 0.6773 | 0.6773 |
| 2024-04-15 | 0.6920 | 0.6920 |
| 2024-04-12 | 0.6823 | 0.6823 |
| 2024-04-11 | 0.6875 | 0.6875 |
| 2024-04-10 | 0.6879 | 0.6879 |
| 2024-04-09 | 0.6967 | 0.6967 |
| 2024-04-08 | 0.6933 | 0.6933 |
| 2024-04-03 | 0.7035 | 0.7035 |
| 2024-04-02 | 0.7065 | 0.7065 |
| 2024-04-01 | 0.7101 | 0.7101 |
| 2024-03-29 | 0.6989 | 0.6989 |
| 2024-03-28 | 0.6958 | 0.6958 |
| 2024-03-27 | 0.6897 | 0.6897 |
| 2024-03-26 | 0.7035 | 0.7035 |
| 2024-03-25 | 0.7041 | 0.7041 |
| 2024-03-22 | 0.7143 | 0.7143 |
| 2024-03-21 | 0.7272 | 0.7272 |
| 2024-03-20 | 0.7290 | 0.7290 |
| 2024-03-19 | 0.7253 | 0.7253 |
| 2024-03-18 | 0.7304 | 0.7304 |
| 2024-03-15 | 0.7216 | 0.7216 |
| 2024-03-14 | 0.7172 | 0.7172 |
| 2024-03-13 | 0.7234 | 0.7234 |
| 2024-03-12 | 0.7245 | 0.7245 |
| 2024-03-11 | 0.7131 | 0.7131 |
| 2024-03-08 | 0.7002 | 0.7002 |
| 2024-03-07 | 0.6965 | 0.6965 |
| 2024-03-06 | 0.7026 | 0.7026 |
| 2024-03-05 | 0.7056 | 0.7056 |
| 2024-03-04 | 0.7075 | 0.7075 |
| 2024-03-01 | 0.7113 | 0.7113 |
| 2024-02-29 | 0.7070 | 0.7070 |
| 2024-02-28 | 0.6878 | 0.6878 |
| 2024-02-27 | 0.7014 | 0.7014 |
| 2024-02-26 | 0.6918 | 0.6918 |
| 2024-02-23 | 0.6945 | 0.6945 |
| 2024-02-22 | 0.6923 | 0.6923 |
| 2024-02-21 | 0.6887 | 0.6887 |
| 2024-02-20 | 0.6795 | 0.6795 |
| 2024-02-19 | 0.6771 | 0.6771 |
| 2024-02-08 | 0.6755 | 0.6755 |
| 2024-02-07 | 0.6662 | 0.6662 |
| 2024-02-06 | 0.6531 | 0.6531 |
| 2024-02-05 | 0.6265 | 0.6265 |
| 2024-02-02 | 0.6318 | 0.6318 |
| 2024-02-01 | 0.6429 | 0.6429 |
| 2024-01-31 | 0.6449 | 0.6449 |
| 2024-01-30 | 0.6559 | 0.6559 |
| 2024-01-29 | 0.6720 | 0.6720 |
| 2024-01-26 | 0.6788 | 0.6788 |
| 2024-01-25 | 0.6811 | 0.6811 |
| 2024-01-24 | 0.6676 | 0.6676 |
| 2024-01-23 | 0.6621 | 0.6621 |
| 2024-01-22 | 0.6578 | 0.6578 |
| 2024-01-19 | 0.6797 | 0.6797 |
| 2024-01-18 | 0.6843 | 0.6843 |
| 2024-01-17 | 0.6788 | 0.6788 |
| 2024-01-16 | 0.6969 | 0.6969 |
| 2024-01-15 | 0.6937 | 0.6937 |
| 2024-01-12 | 0.6971 | 0.6971 |
| 2024-01-11 | 0.6999 | 0.6999 |
| 2024-01-10 | 0.6932 | 0.6932 |
| 2024-01-09 | 0.6951 | 0.6951 |
| 2024-01-08 | 0.6915 | 0.6915 |
| 2024-01-05 | 0.7057 | 0.7057 |
| 2024-01-04 | 0.7152 | 0.7152 |
| 2024-01-03 | 0.7220 | 0.7220 |
| 2024-01-02 | 0.7287 | 0.7287 |
| 2023-12-31 | 0.7396 | 0.7396 |
| 2023-12-29 | 0.7396 | 0.7396 |
| 2023-12-28 | 0.7352 | 0.7352 |
| 2023-12-27 | 0.7163 | 0.7163 |
| 2023-12-26 | 0.7133 | 0.7133 |
| 2023-12-25 | 0.7235 | 0.7235 |
| 2023-12-22 | 0.7204 | 0.7204 |
| 2023-12-21 | 0.7236 | 0.7236 |
| 2023-12-20 | 0.7166 | 0.7166 |
| 2023-12-19 | 0.7288 | 0.7288 |
| 2023-12-18 | 0.7270 | 0.7270 |
| 2023-12-15 | 0.7385 | 0.7385 |
| 2023-12-14 | 0.7420 | 0.7420 |
| 2023-12-13 | 0.7463 | 0.7463 |
| 2023-12-12 | 0.7574 | 0.7574 |
| 2023-12-11 | 0.7577 | 0.7577 |
| 2023-12-08 | 0.7514 | 0.7514 |
| 2023-12-07 | 0.7486 | 0.7486 |
| 2023-12-06 | 0.7538 | 0.7538 |
| 2023-12-05 | 0.7523 | 0.7523 |
| 2023-12-04 | 0.7671 | 0.7671 |
| 2023-12-01 | 0.7701 | 0.7701 |
| 2023-11-30 | 0.7714 | 0.7714 |
| 2023-11-29 | 0.7736 | 0.7736 |
| 2023-11-28 | 0.7794 | 0.7794 |
| 2023-11-27 | 0.7746 | 0.7746 |
| 2023-11-24 | 0.7714 | 0.7714 |
| 2023-11-23 | 0.7841 | 0.7841 |
| 2023-11-22 | 0.7794 | 0.7794 |
| 2023-11-21 | 0.7888 | 0.7888 |
| 2023-11-20 | 0.7961 | 0.7961 |
| 2023-11-17 | 0.7891 | 0.7891 |
| 2023-11-16 | 0.7893 | 0.7893 |
| 2023-11-15 | 0.8005 | 0.8005 |
| 2023-11-14 | 0.7992 | 0.7992 |
| 2023-11-13 | 0.7963 | 0.7963 |
| 2023-11-10 | 0.7894 | 0.7894 |
| 2023-11-09 | 0.7953 | 0.7953 |
| 2023-11-08 | 0.7992 | 0.7992 |
| 2023-11-07 | 0.7989 | 0.7989 |
| 2023-11-06 | 0.7988 | 0.7988 |
| 2023-11-03 | 0.7869 | 0.7869 |
| 2023-11-02 | 0.7713 | 0.7713 |
| 2023-11-01 | 0.7797 | 0.7797 |
| 2023-10-31 | 0.7789 | 0.7789 |
| 2023-10-30 | 0.7829 | 0.7829 |
| 2023-10-27 | 0.7659 | 0.7659 |
