银华心兴三年持有期混合C(014586)
2025-04-09
0.7925
1.4725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.7925 | 0.7925 |
| 2025-04-08 | 0.7810 | 0.7810 |
| 2025-04-07 | 0.7653 | 0.7653 |
| 2025-04-03 | 0.8541 | 0.8541 |
| 2025-04-02 | 0.8624 | 0.8624 |
| 2025-04-01 | 0.8661 | 0.8661 |
| 2025-03-31 | 0.8695 | 0.8695 |
| 2025-03-28 | 0.8785 | 0.8785 |
| 2025-03-27 | 0.8842 | 0.8842 |
| 2025-03-26 | 0.8804 | 0.8804 |
| 2025-03-25 | 0.8789 | 0.8789 |
| 2025-03-24 | 0.8877 | 0.8877 |
| 2025-03-21 | 0.8821 | 0.8821 |
| 2025-03-20 | 0.8987 | 0.8987 |
| 2025-03-19 | 0.9110 | 0.9110 |
| 2025-03-18 | 0.9096 | 0.9096 |
| 2025-03-17 | 0.9006 | 0.9006 |
| 2025-03-14 | 0.8986 | 0.8986 |
| 2025-03-13 | 0.8786 | 0.8786 |
| 2025-03-12 | 0.8812 | 0.8812 |
| 2025-03-11 | 0.8854 | 0.8854 |
| 2025-03-10 | 0.8774 | 0.8774 |
| 2025-03-07 | 0.8851 | 0.8851 |
| 2025-03-06 | 0.8820 | 0.8820 |
| 2025-03-05 | 0.8649 | 0.8649 |
| 2025-03-04 | 0.8561 | 0.8561 |
| 2025-03-03 | 0.8571 | 0.8571 |
| 2025-02-28 | 0.8579 | 0.8579 |
| 2025-02-27 | 0.8768 | 0.8768 |
| 2025-02-26 | 0.8749 | 0.8749 |
| 2025-02-25 | 0.8606 | 0.8606 |
| 2025-02-24 | 0.8688 | 0.8688 |
| 2025-02-21 | 0.8726 | 0.8726 |
| 2025-02-20 | 0.8425 | 0.8425 |
| 2025-02-19 | 0.8476 | 0.8476 |
| 2025-02-18 | 0.8360 | 0.8360 |
| 2025-02-17 | 0.8304 | 0.8304 |
| 2025-02-14 | 0.8263 | 0.8263 |
| 2025-02-13 | 0.8054 | 0.8054 |
| 2025-02-12 | 0.8089 | 0.8089 |
| 2025-02-11 | 0.7898 | 0.7898 |
| 2025-02-10 | 0.7980 | 0.7980 |
| 2025-02-07 | 0.7893 | 0.7893 |
| 2025-02-06 | 0.7794 | 0.7794 |
| 2025-02-05 | 0.7621 | 0.7621 |
| 2025-01-27 | 0.7517 | 0.7517 |
| 2025-01-24 | 0.7575 | 0.7575 |
| 2025-01-23 | 0.7478 | 0.7478 |
| 2025-01-22 | 0.7531 | 0.7531 |
| 2025-01-21 | 0.7622 | 0.7622 |
| 2025-01-20 | 0.7589 | 0.7589 |
| 2025-01-17 | 0.7483 | 0.7483 |
| 2025-01-16 | 0.7396 | 0.7396 |
| 2025-01-15 | 0.7393 | 0.7393 |
| 2025-01-14 | 0.7418 | 0.7418 |
| 2025-01-13 | 0.7243 | 0.7243 |
| 2025-01-10 | 0.7267 | 0.7267 |
| 2025-01-09 | 0.7330 | 0.7330 |
| 2025-01-08 | 0.7313 | 0.7313 |
| 2025-01-07 | 0.7345 | 0.7345 |
| 2025-01-06 | 0.7362 | 0.7362 |
| 2025-01-03 | 0.7397 | 0.7397 |
| 2025-01-02 | 0.7423 | 0.7423 |
| 2024-12-31 | 0.7612 | 0.7612 |
| 2024-12-30 | 0.7639 | 0.7639 |
| 2024-12-27 | 0.7632 | 0.7632 |
| 2024-12-26 | 0.7656 | 0.7656 |
| 2024-12-25 | 0.7669 | 0.7669 |
| 2024-12-24 | 0.7685 | 0.7685 |
| 2024-12-23 | 0.7602 | 0.7602 |
| 2024-12-20 | 0.7630 | 0.7630 |
| 2024-12-19 | 0.7645 | 0.7645 |
| 2024-12-18 | 0.7686 | 0.7686 |
| 2024-12-17 | 0.7656 | 0.7656 |
| 2024-12-16 | 0.7656 | 0.7656 |
| 2024-12-13 | 0.7752 | 0.7752 |
| 2024-12-12 | 0.7907 | 0.7907 |
| 2024-12-11 | 0.7800 | 0.7800 |
| 2024-12-10 | 0.7787 | 0.7787 |
| 2024-12-09 | 0.7797 | 0.7797 |
| 2024-12-06 | 0.7726 | 0.7726 |
| 2024-12-05 | 0.7651 | 0.7651 |
| 2024-12-04 | 0.7699 | 0.7699 |
| 2024-12-03 | 0.7759 | 0.7759 |
| 2024-12-02 | 0.7747 | 0.7747 |
| 2024-11-29 | 0.7684 | 0.7684 |
| 2024-11-28 | 0.7609 | 0.7609 |
| 2024-11-27 | 0.7695 | 0.7695 |
| 2024-11-26 | 0.7567 | 0.7567 |
| 2024-11-25 | 0.7547 | 0.7547 |
| 2024-11-22 | 0.7538 | 0.7538 |
| 2024-11-21 | 0.7735 | 0.7735 |
| 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 |
