银华心兴三年持有期混合C(014586)
2024-04-25
0.6832
0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6829 | 0.6829 |
| 2024-04-23 | 0.6775 | 0.6775 |
| 2024-04-22 | 0.6824 | 0.6824 |
| 2024-04-19 | 0.6773 | 0.6773 |
| 2024-04-18 | 0.6824 | 0.6824 |
| 2024-04-17 | 0.6830 | 0.6830 |
| 2024-04-16 | 0.6713 | 0.6713 |
| 2024-04-15 | 0.6858 | 0.6858 |
| 2024-04-12 | 0.6763 | 0.6763 |
| 2024-04-11 | 0.6814 | 0.6814 |
| 2024-04-10 | 0.6818 | 0.6818 |
| 2024-04-09 | 0.6905 | 0.6905 |
| 2024-04-08 | 0.6872 | 0.6872 |
| 2024-04-03 | 0.6973 | 0.6973 |
| 2024-04-02 | 0.7003 | 0.7003 |
| 2024-04-01 | 0.7039 | 0.7039 |
| 2024-03-29 | 0.6929 | 0.6929 |
| 2024-03-28 | 0.6897 | 0.6897 |
| 2024-03-27 | 0.6837 | 0.6837 |
| 2024-03-26 | 0.6974 | 0.6974 |
| 2024-03-25 | 0.6979 | 0.6979 |
| 2024-03-22 | 0.7081 | 0.7081 |
| 2024-03-21 | 0.7209 | 0.7209 |
| 2024-03-20 | 0.7227 | 0.7227 |
| 2024-03-19 | 0.7190 | 0.7190 |
| 2024-03-18 | 0.7241 | 0.7241 |
| 2024-03-15 | 0.7154 | 0.7154 |
| 2024-03-14 | 0.7111 | 0.7111 |
| 2024-03-13 | 0.7173 | 0.7173 |
| 2024-03-12 | 0.7183 | 0.7183 |
| 2024-03-11 | 0.7071 | 0.7071 |
| 2024-03-08 | 0.6942 | 0.6942 |
| 2024-03-07 | 0.6906 | 0.6906 |
| 2024-03-06 | 0.6967 | 0.6967 |
| 2024-03-05 | 0.6996 | 0.6996 |
| 2024-03-04 | 0.7015 | 0.7015 |
| 2024-03-01 | 0.7053 | 0.7053 |
| 2024-02-29 | 0.7011 | 0.7011 |
| 2024-02-28 | 0.6820 | 0.6820 |
| 2024-02-27 | 0.6956 | 0.6956 |
| 2024-02-26 | 0.6860 | 0.6860 |
| 2024-02-23 | 0.6887 | 0.6887 |
| 2024-02-22 | 0.6865 | 0.6865 |
| 2024-02-21 | 0.6829 | 0.6829 |
| 2024-02-20 | 0.6738 | 0.6738 |
| 2024-02-19 | 0.6715 | 0.6715 |
| 2024-02-08 | 0.6700 | 0.6700 |
| 2024-02-07 | 0.6608 | 0.6608 |
| 2024-02-06 | 0.6478 | 0.6478 |
| 2024-02-05 | 0.6214 | 0.6214 |
| 2024-02-02 | 0.6267 | 0.6267 |
| 2024-02-01 | 0.6377 | 0.6377 |
| 2024-01-31 | 0.6397 | 0.6397 |
| 2024-01-30 | 0.6506 | 0.6506 |
| 2024-01-29 | 0.6665 | 0.6665 |
| 2024-01-26 | 0.6734 | 0.6734 |
| 2024-01-25 | 0.6756 | 0.6756 |
| 2024-01-24 | 0.6623 | 0.6623 |
| 2024-01-23 | 0.6568 | 0.6568 |
| 2024-01-22 | 0.6525 | 0.6525 |
| 2024-01-19 | 0.6743 | 0.6743 |
| 2024-01-18 | 0.6789 | 0.6789 |
| 2024-01-17 | 0.6734 | 0.6734 |
| 2024-01-16 | 0.6914 | 0.6914 |
| 2024-01-15 | 0.6882 | 0.6882 |
| 2024-01-12 | 0.6916 | 0.6916 |
| 2024-01-11 | 0.6944 | 0.6944 |
| 2024-01-10 | 0.6878 | 0.6878 |
| 2024-01-09 | 0.6897 | 0.6897 |
| 2024-01-08 | 0.6861 | 0.6861 |
| 2024-01-05 | 0.7002 | 0.7002 |
| 2024-01-04 | 0.7097 | 0.7097 |
| 2024-01-03 | 0.7164 | 0.7164 |
| 2024-01-02 | 0.7231 | 0.7231 |
| 2023-12-31 | 0.7339 | 0.7339 |
| 2023-12-29 | 0.7339 | 0.7339 |
| 2023-12-28 | 0.7296 | 0.7296 |
| 2023-12-27 | 0.7107 | 0.7107 |
| 2023-12-26 | 0.7078 | 0.7078 |
| 2023-12-25 | 0.7179 | 0.7179 |
| 2023-12-22 | 0.7149 | 0.7149 |
| 2023-12-21 | 0.7181 | 0.7181 |
| 2023-12-20 | 0.7111 | 0.7111 |
| 2023-12-19 | 0.7233 | 0.7233 |
| 2023-12-18 | 0.7215 | 0.7215 |
| 2023-12-15 | 0.7329 | 0.7329 |
| 2023-12-14 | 0.7364 | 0.7364 |
| 2023-12-13 | 0.7407 | 0.7407 |
| 2023-12-12 | 0.7517 | 0.7517 |
| 2023-12-11 | 0.7520 | 0.7520 |
| 2023-12-08 | 0.7458 | 0.7458 |
| 2023-12-07 | 0.7430 | 0.7430 |
| 2023-12-06 | 0.7481 | 0.7481 |
| 2023-12-05 | 0.7467 | 0.7467 |
| 2023-12-04 | 0.7614 | 0.7614 |
| 2023-12-01 | 0.7643 | 0.7643 |
| 2023-11-30 | 0.7656 | 0.7656 |
| 2023-11-29 | 0.7679 | 0.7679 |
| 2023-11-28 | 0.7736 | 0.7736 |
| 2023-11-27 | 0.7689 | 0.7689 |
| 2023-11-24 | 0.7657 | 0.7657 |
| 2023-11-23 | 0.7783 | 0.7783 |
| 2023-11-22 | 0.7737 | 0.7737 |
| 2023-11-21 | 0.7830 | 0.7830 |
| 2023-11-20 | 0.7903 | 0.7903 |
| 2023-11-17 | 0.7834 | 0.7834 |
| 2023-11-16 | 0.7836 | 0.7836 |
| 2023-11-15 | 0.7947 | 0.7947 |
| 2023-11-14 | 0.7934 | 0.7934 |
| 2023-11-13 | 0.7905 | 0.7905 |
| 2023-11-10 | 0.7837 | 0.7837 |
| 2023-11-09 | 0.7896 | 0.7896 |
| 2023-11-08 | 0.7935 | 0.7935 |
| 2023-11-07 | 0.7932 | 0.7932 |
| 2023-11-06 | 0.7931 | 0.7931 |
| 2023-11-03 | 0.7813 | 0.7813 |
| 2023-11-02 | 0.7658 | 0.7658 |
| 2023-11-01 | 0.7741 | 0.7741 |
| 2023-10-31 | 0.7733 | 0.7733 |
| 2023-10-30 | 0.7773 | 0.7773 |
