银华心选一年持有期混合A(014919)
2025-02-06
0.8786
1.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8786 | 0.8786 |
| 2025-02-05 | 0.8664 | 0.8664 |
| 2025-01-27 | 0.8630 | 0.8630 |
| 2025-01-24 | 0.8584 | 0.8584 |
| 2025-01-23 | 0.8456 | 0.8456 |
| 2025-01-22 | 0.8447 | 0.8447 |
| 2025-01-21 | 0.8515 | 0.8515 |
| 2025-01-20 | 0.8453 | 0.8453 |
| 2025-01-17 | 0.8343 | 0.8343 |
| 2025-01-16 | 0.8300 | 0.8300 |
| 2025-01-15 | 0.8247 | 0.8247 |
| 2025-01-14 | 0.8306 | 0.8306 |
| 2025-01-13 | 0.8107 | 0.8107 |
| 2025-01-10 | 0.8131 | 0.8131 |
| 2025-01-09 | 0.8220 | 0.8220 |
| 2025-01-08 | 0.8138 | 0.8138 |
| 2025-01-07 | 0.8191 | 0.8191 |
| 2025-01-06 | 0.8155 | 0.8155 |
| 2025-01-03 | 0.8179 | 0.8179 |
| 2025-01-02 | 0.8268 | 0.8268 |
| 2024-12-31 | 0.8432 | 0.8432 |
| 2024-12-30 | 0.8541 | 0.8541 |
| 2024-12-27 | 0.8484 | 0.8484 |
| 2024-12-26 | 0.8500 | 0.8500 |
| 2024-12-25 | 0.8469 | 0.8469 |
| 2024-12-24 | 0.8477 | 0.8477 |
| 2024-12-23 | 0.8425 | 0.8425 |
| 2024-12-20 | 0.8482 | 0.8482 |
| 2024-12-19 | 0.8503 | 0.8503 |
| 2024-12-18 | 0.8542 | 0.8542 |
| 2024-12-17 | 0.8516 | 0.8516 |
| 2024-12-16 | 0.8527 | 0.8527 |
| 2024-12-13 | 0.8605 | 0.8605 |
| 2024-12-12 | 0.8800 | 0.8800 |
| 2024-12-11 | 0.8689 | 0.8689 |
| 2024-12-10 | 0.8658 | 0.8658 |
| 2024-12-09 | 0.8582 | 0.8582 |
| 2024-12-06 | 0.8557 | 0.8557 |
| 2024-12-05 | 0.8459 | 0.8459 |
| 2024-12-04 | 0.8471 | 0.8471 |
| 2024-12-03 | 0.8526 | 0.8526 |
| 2024-12-02 | 0.8553 | 0.8553 |
| 2024-11-29 | 0.8465 | 0.8465 |
| 2024-11-28 | 0.8372 | 0.8372 |
| 2024-11-27 | 0.8491 | 0.8491 |
| 2024-11-26 | 0.8279 | 0.8279 |
| 2024-11-25 | 0.8339 | 0.8339 |
| 2024-11-22 | 0.8396 | 0.8396 |
| 2024-11-21 | 0.8643 | 0.8643 |
| 2024-11-20 | 0.8606 | 0.8606 |
| 2024-11-19 | 0.8547 | 0.8547 |
| 2024-11-18 | 0.8464 | 0.8464 |
| 2024-11-15 | 0.8565 | 0.8565 |
| 2024-11-14 | 0.8679 | 0.8679 |
| 2024-11-13 | 0.8860 | 0.8860 |
| 2024-11-12 | 0.8841 | 0.8841 |
| 2024-11-11 | 0.8987 | 0.8987 |
| 2024-11-08 | 0.8944 | 0.8944 |
| 2024-11-07 | 0.8988 | 0.8988 |
| 2024-11-06 | 0.8767 | 0.8767 |
| 2024-11-05 | 0.8817 | 0.8817 |
| 2024-11-04 | 0.8594 | 0.8594 |
| 2024-11-01 | 0.8491 | 0.8491 |
| 2024-10-31 | 0.8517 | 0.8517 |
| 2024-10-30 | 0.8590 | 0.8590 |
| 2024-10-29 | 0.8667 | 0.8667 |
| 2024-10-28 | 0.8735 | 0.8735 |
| 2024-10-25 | 0.8639 | 0.8639 |
| 2024-10-24 | 0.8588 | 0.8588 |
| 2024-10-23 | 0.8687 | 0.8687 |
| 2024-10-22 | 0.8582 | 0.8582 |
| 2024-10-21 | 0.8550 | 0.8550 |
| 2024-10-18 | 0.8486 | 0.8486 |
| 2024-10-17 | 0.8188 | 0.8188 |
| 2024-10-16 | 0.8238 | 0.8238 |
| 2024-10-15 | 0.8278 | 0.8278 |
| 2024-10-14 | 0.8477 | 0.8477 |
| 2024-10-11 | 0.8346 | 0.8346 |
| 2024-10-10 | 0.8537 | 0.8537 |
| 2024-10-09 | 0.8469 | 0.8469 |
| 2024-10-08 | 0.8921 | 0.8921 |
| 2024-09-30 | 0.8386 | 0.8386 |
| 2024-09-27 | 0.7777 | 0.7777 |
| 2024-09-26 | 0.7456 | 0.7456 |
| 2024-09-25 | 0.7185 | 0.7185 |
| 2024-09-24 | 0.7143 | 0.7143 |
| 2024-09-23 | 0.6909 | 0.6909 |
| 2024-09-20 | 0.6900 | 0.6900 |
| 2024-09-19 | 0.6900 | 0.6900 |
| 2024-09-18 | 0.6819 | 0.6819 |
| 2024-09-13 | 0.6775 | 0.6775 |
| 2024-09-12 | 0.6807 | 0.6807 |
| 2024-09-11 | 0.6843 | 0.6843 |
| 2024-09-10 | 0.6858 | 0.6858 |
| 2024-09-09 | 0.6833 | 0.6833 |
| 2024-09-06 | 0.6905 | 0.6905 |
| 2024-09-05 | 0.6956 | 0.6956 |
| 2024-09-04 | 0.6955 | 0.6955 |
| 2024-09-03 | 0.6982 | 0.6982 |
| 2024-09-02 | 0.6965 | 0.6965 |
| 2024-08-30 | 0.7095 | 0.7095 |
| 2024-08-29 | 0.7019 | 0.7019 |
| 2024-08-28 | 0.7036 | 0.7036 |
| 2024-08-27 | 0.7040 | 0.7040 |
| 2024-08-26 | 0.7072 | 0.7072 |
| 2024-08-23 | 0.7087 | 0.7087 |
| 2024-08-22 | 0.7085 | 0.7085 |
| 2024-08-21 | 0.7104 | 0.7104 |
| 2024-08-20 | 0.7161 | 0.7161 |
| 2024-08-19 | 0.7243 | 0.7243 |
| 2024-08-16 | 0.7199 | 0.7199 |
| 2024-08-15 | 0.7223 | 0.7223 |
| 2024-08-14 | 0.7180 | 0.7180 |
| 2024-08-13 | 0.7264 | 0.7264 |
| 2024-08-12 | 0.7239 | 0.7239 |
