银华心兴三年持有期混合C(014586)
2024-11-20
0.7776
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7776 | 0.7776 |
| 2024-11-19 | 0.7769 | 0.7769 |
| 2024-11-18 | 0.7736 | 0.7736 |
| 2024-11-15 | 0.7740 | 0.7740 |
| 2024-11-14 | 0.7763 | 0.7763 |
| 2024-11-13 | 0.7899 | 0.7899 |
| 2024-11-12 | 0.7894 | 0.7894 |
| 2024-11-11 | 0.8021 | 0.8021 |
| 2024-11-08 | 0.8113 | 0.8113 |
| 2024-11-07 | 0.8227 | 0.8227 |
| 2024-11-06 | 0.7973 | 0.7973 |
| 2024-11-05 | 0.8032 | 0.8032 |
| 2024-11-04 | 0.7891 | 0.7891 |
| 2024-11-01 | 0.7869 | 0.7869 |
| 2024-10-31 | 0.7803 | 0.7803 |
| 2024-10-30 | 0.7842 | 0.7842 |
| 2024-10-29 | 0.7936 | 0.7936 |
| 2024-10-28 | 0.8044 | 0.8044 |
| 2024-10-25 | 0.8038 | 0.8038 |
| 2024-10-24 | 0.8059 | 0.8059 |
| 2024-10-23 | 0.8149 | 0.8149 |
| 2024-10-22 | 0.8076 | 0.8076 |
| 2024-10-21 | 0.7969 | 0.7969 |
| 2024-10-18 | 0.7980 | 0.7980 |
| 2024-10-17 | 0.7793 | 0.7793 |
| 2024-10-16 | 0.7892 | 0.7892 |
| 2024-10-15 | 0.7883 | 0.7883 |
| 2024-10-14 | 0.8125 | 0.8125 |
| 2024-10-11 | 0.8036 | 0.8036 |
| 2024-10-10 | 0.8203 | 0.8203 |
| 2024-10-09 | 0.8146 | 0.8146 |
| 2024-10-08 | 0.8568 | 0.8568 |
| 2024-09-30 | 0.7789 | 0.7789 |
| 2024-09-27 | 0.7075 | 0.7075 |
| 2024-09-26 | 0.6690 | 0.6690 |
| 2024-09-25 | 0.6502 | 0.6502 |
| 2024-09-24 | 0.6467 | 0.6467 |
| 2024-09-23 | 0.6259 | 0.6259 |
| 2024-09-20 | 0.6284 | 0.6284 |
| 2024-09-19 | 0.6304 | 0.6304 |
| 2024-09-18 | 0.6271 | 0.6271 |
| 2024-09-13 | 0.6279 | 0.6279 |
| 2024-09-12 | 0.6329 | 0.6329 |
| 2024-09-11 | 0.6359 | 0.6359 |
| 2024-09-10 | 0.6340 | 0.6340 |
| 2024-09-09 | 0.6325 | 0.6325 |
| 2024-09-06 | 0.6370 | 0.6370 |
| 2024-09-05 | 0.6449 | 0.6449 |
| 2024-09-04 | 0.6449 | 0.6449 |
| 2024-09-03 | 0.6466 | 0.6466 |
| 2024-09-02 | 0.6410 | 0.6410 |
| 2024-08-30 | 0.6522 | 0.6522 |
| 2024-08-29 | 0.6447 | 0.6447 |
| 2024-08-28 | 0.6435 | 0.6435 |
| 2024-08-27 | 0.6410 | 0.6410 |
| 2024-08-26 | 0.6435 | 0.6435 |
| 2024-08-23 | 0.6430 | 0.6430 |
| 2024-08-22 | 0.6442 | 0.6442 |
| 2024-08-21 | 0.6448 | 0.6448 |
| 2024-08-20 | 0.6475 | 0.6475 |
| 2024-08-19 | 0.6537 | 0.6537 |
| 2024-08-16 | 0.6512 | 0.6512 |
| 2024-08-15 | 0.6548 | 0.6548 |
| 2024-08-14 | 0.6511 | 0.6511 |
| 2024-08-13 | 0.6558 | 0.6558 |
| 2024-08-12 | 0.6532 | 0.6532 |
| 2024-08-09 | 0.6537 | 0.6537 |
| 2024-08-08 | 0.6569 | 0.6569 |
| 2024-08-07 | 0.6619 | 0.6619 |
| 2024-08-06 | 0.6606 | 0.6606 |
| 2024-08-05 | 0.6518 | 0.6518 |
| 2024-08-02 | 0.6647 | 0.6647 |
| 2024-08-01 | 0.6708 | 0.6708 |
| 2024-07-31 | 0.6730 | 0.6730 |
| 2024-07-30 | 0.6605 | 0.6605 |
| 2024-07-29 | 0.6627 | 0.6627 |
| 2024-07-26 | 0.6646 | 0.6646 |
| 2024-07-25 | 0.6573 | 0.6573 |
| 2024-07-24 | 0.6582 | 0.6582 |
| 2024-07-23 | 0.6568 | 0.6568 |
| 2024-07-22 | 0.6720 | 0.6720 |
| 2024-07-19 | 0.6703 | 0.6703 |
| 2024-07-18 | 0.6669 | 0.6669 |
| 2024-07-17 | 0.6603 | 0.6603 |
| 2024-07-16 | 0.6617 | 0.6617 |
| 2024-07-15 | 0.6597 | 0.6597 |
| 2024-07-12 | 0.6607 | 0.6607 |
| 2024-07-11 | 0.6635 | 0.6635 |
| 2024-07-10 | 0.6554 | 0.6554 |
| 2024-07-09 | 0.6622 | 0.6622 |
| 2024-07-08 | 0.6568 | 0.6568 |
| 2024-07-05 | 0.6681 | 0.6681 |
| 2024-07-04 | 0.6663 | 0.6663 |
| 2024-07-03 | 0.6732 | 0.6732 |
| 2024-07-02 | 0.6764 | 0.6764 |
| 2024-07-01 | 0.6794 | 0.6794 |
| 2024-06-30 | 0.6744 | 0.6744 |
| 2024-06-28 | 0.6745 | 0.6745 |
| 2024-06-27 | 0.6659 | 0.6659 |
| 2024-06-26 | 0.6757 | 0.6757 |
| 2024-06-25 | 0.6699 | 0.6699 |
| 2024-06-24 | 0.6739 | 0.6739 |
| 2024-06-21 | 0.6851 | 0.6851 |
| 2024-06-20 | 0.6855 | 0.6855 |
| 2024-06-19 | 0.6949 | 0.6949 |
| 2024-06-18 | 0.6974 | 0.6974 |
| 2024-06-17 | 0.6962 | 0.6962 |
| 2024-06-14 | 0.7015 | 0.7015 |
| 2024-06-13 | 0.7037 | 0.7037 |
| 2024-06-12 | 0.7040 | 0.7040 |
| 2024-06-11 | 0.7027 | 0.7027 |
| 2024-06-07 | 0.7017 | 0.7017 |
| 2024-06-06 | 0.6977 | 0.6977 |
| 2024-06-05 | 0.7023 | 0.7023 |
| 2024-06-04 | 0.7044 | 0.7044 |
| 2024-06-03 | 0.6941 | 0.6941 |
| 2024-05-31 | 0.6941 | 0.6941 |
| 2024-05-30 | 0.6951 | 0.6951 |
| 2024-05-29 | 0.6959 | 0.6959 |
| 2024-05-28 | 0.6978 | 0.6978 |
