银华心选一年持有期混合A(014919)
2025-04-16
0.8994
-0.8926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8994 | 0.8994 |
| 2025-04-15 | 0.9075 | 0.9075 |
| 2025-04-14 | 0.9073 | 0.9073 |
| 2025-04-11 | 0.8959 | 0.8959 |
| 2025-04-10 | 0.8890 | 0.8890 |
| 2025-04-09 | 0.8692 | 0.8692 |
| 2025-04-08 | 0.8533 | 0.8533 |
| 2025-04-07 | 0.8416 | 0.8416 |
| 2025-04-03 | 0.9312 | 0.9312 |
| 2025-04-02 | 0.9422 | 0.9422 |
| 2025-04-01 | 0.9465 | 0.9465 |
| 2025-03-31 | 0.9408 | 0.9408 |
| 2025-03-28 | 0.9512 | 0.9512 |
| 2025-03-27 | 0.9565 | 0.9565 |
| 2025-03-26 | 0.9520 | 0.9520 |
| 2025-03-25 | 0.9501 | 0.9501 |
| 2025-03-24 | 0.9614 | 0.9614 |
| 2025-03-21 | 0.9573 | 0.9573 |
| 2025-03-20 | 0.9751 | 0.9751 |
| 2025-03-19 | 0.9871 | 0.9871 |
| 2025-03-18 | 0.9911 | 0.9911 |
| 2025-03-17 | 0.9831 | 0.9831 |
| 2025-03-14 | 0.9826 | 0.9826 |
| 2025-03-13 | 0.9602 | 0.9602 |
| 2025-03-12 | 0.9629 | 0.9629 |
| 2025-03-11 | 0.9682 | 0.9682 |
| 2025-03-10 | 0.9585 | 0.9585 |
| 2025-03-07 | 0.9676 | 0.9676 |
| 2025-03-06 | 0.9634 | 0.9634 |
| 2025-03-05 | 0.9430 | 0.9430 |
| 2025-03-04 | 0.9290 | 0.9290 |
| 2025-03-03 | 0.9269 | 0.9269 |
| 2025-02-28 | 0.9215 | 0.9215 |
| 2025-02-27 | 0.9463 | 0.9463 |
| 2025-02-26 | 0.9474 | 0.9474 |
| 2025-02-25 | 0.9348 | 0.9348 |
| 2025-02-24 | 0.9455 | 0.9455 |
| 2025-02-21 | 0.9477 | 0.9477 |
| 2025-02-20 | 0.9229 | 0.9229 |
| 2025-02-19 | 0.9206 | 0.9206 |
| 2025-02-18 | 0.9144 | 0.9144 |
| 2025-02-17 | 0.9171 | 0.9171 |
| 2025-02-14 | 0.9176 | 0.9176 |
| 2025-02-13 | 0.8968 | 0.8968 |
| 2025-02-12 | 0.8994 | 0.8994 |
| 2025-02-11 | 0.8912 | 0.8912 |
| 2025-02-10 | 0.8962 | 0.8962 |
| 2025-02-07 | 0.8901 | 0.8901 |
| 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 |
