银华心选一年持有期混合C(014920)
2024-04-19
0.7393
-1.1763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7481 | 0.7481 |
| 2024-04-17 | 0.7447 | 0.7447 |
| 2024-04-16 | 0.7122 | 0.7122 |
| 2024-04-15 | 0.7486 | 0.7486 |
| 2024-04-12 | 0.7696 | 0.7696 |
| 2024-04-11 | 0.7713 | 0.7713 |
| 2024-04-10 | 0.7716 | 0.7716 |
| 2024-04-09 | 0.7806 | 0.7806 |
| 2024-04-08 | 0.7668 | 0.7668 |
| 2024-04-03 | 0.7835 | 0.7835 |
| 2024-04-02 | 0.7882 | 0.7882 |
| 2024-04-01 | 0.7858 | 0.7858 |
| 2024-03-29 | 0.7673 | 0.7673 |
| 2024-03-28 | 0.7612 | 0.7612 |
| 2024-03-27 | 0.7472 | 0.7472 |
| 2024-03-26 | 0.7771 | 0.7771 |
| 2024-03-25 | 0.7795 | 0.7795 |
| 2024-03-22 | 0.7952 | 0.7952 |
| 2024-03-21 | 0.8015 | 0.8015 |
| 2024-03-20 | 0.8017 | 0.8017 |
| 2024-03-19 | 0.7885 | 0.7885 |
| 2024-03-18 | 0.7833 | 0.7833 |
| 2024-03-15 | 0.7668 | 0.7668 |
| 2024-03-14 | 0.7606 | 0.7606 |
| 2024-03-13 | 0.7698 | 0.7698 |
| 2024-03-12 | 0.7672 | 0.7672 |
| 2024-03-11 | 0.7576 | 0.7576 |
| 2024-03-08 | 0.7425 | 0.7425 |
| 2024-03-07 | 0.7355 | 0.7355 |
| 2024-03-06 | 0.7377 | 0.7377 |
| 2024-03-05 | 0.7309 | 0.7309 |
| 2024-03-04 | 0.7441 | 0.7441 |
| 2024-03-01 | 0.7473 | 0.7473 |
| 2024-02-29 | 0.7431 | 0.7431 |
| 2024-02-28 | 0.7209 | 0.7209 |
| 2024-02-27 | 0.7446 | 0.7446 |
| 2024-02-26 | 0.7321 | 0.7321 |
| 2024-02-23 | 0.7339 | 0.7339 |
| 2024-02-22 | 0.7171 | 0.7171 |
| 2024-02-21 | 0.7041 | 0.7041 |
| 2024-02-20 | 0.6905 | 0.6905 |
| 2024-02-19 | 0.6851 | 0.6851 |
| 2024-02-08 | 0.6771 | 0.6771 |
| 2024-02-07 | 0.6439 | 0.6439 |
| 2024-02-06 | 0.6406 | 0.6406 |
| 2024-02-05 | 0.6178 | 0.6178 |
| 2024-02-02 | 0.6610 | 0.6610 |
| 2024-02-01 | 0.6823 | 0.6823 |
| 2024-01-31 | 0.6878 | 0.6878 |
| 2024-01-30 | 0.7122 | 0.7122 |
| 2024-01-29 | 0.7295 | 0.7295 |
| 2024-01-26 | 0.7479 | 0.7479 |
| 2024-01-25 | 0.7572 | 0.7572 |
| 2024-01-24 | 0.7379 | 0.7379 |
| 2024-01-23 | 0.7400 | 0.7400 |
| 2024-01-22 | 0.7412 | 0.7412 |
| 2024-01-19 | 0.7804 | 0.7804 |
| 2024-01-18 | 0.7915 | 0.7915 |
| 2024-01-17 | 0.7947 | 0.7947 |
| 2024-01-16 | 0.8158 | 0.8158 |
| 2024-01-15 | 0.8200 | 0.8200 |
| 2024-01-12 | 0.8260 | 0.8260 |
| 2024-01-11 | 0.8311 | 0.8311 |
| 2024-01-10 | 0.8203 | 0.8203 |
| 2024-01-09 | 0.8289 | 0.8289 |
| 2024-01-08 | 0.8272 | 0.8272 |
| 2024-01-05 | 0.8397 | 0.8397 |
| 2024-01-04 | 0.8575 | 0.8575 |
| 2024-01-03 | 0.8670 | 0.8670 |
| 2024-01-02 | 0.8772 | 0.8772 |
| 2023-12-31 | 0.8824 | 0.8824 |
| 2023-12-29 | 0.8825 | 0.8825 |
| 2023-12-28 | 0.8721 | 0.8721 |
| 2023-12-27 | 0.8472 | 0.8472 |
| 2023-12-26 | 0.8404 | 0.8404 |
| 2023-12-25 | 0.8522 | 0.8522 |
| 2023-12-22 | 0.8500 | 0.8500 |
| 2023-12-21 | 0.8596 | 0.8596 |
| 2023-12-20 | 0.8546 | 0.8546 |
| 2023-12-19 | 0.8642 | 0.8642 |
| 2023-12-18 | 0.8611 | 0.8611 |
| 2023-12-15 | 0.8730 | 0.8730 |
| 2023-12-14 | 0.8771 | 0.8771 |
| 2023-12-13 | 0.8812 | 0.8812 |
| 2023-12-12 | 0.8905 | 0.8905 |
| 2023-12-11 | 0.8950 | 0.8950 |
| 2023-12-08 | 0.8949 | 0.8949 |
| 2023-12-07 | 0.8924 | 0.8924 |
| 2023-12-06 | 0.8996 | 0.8996 |
| 2023-12-05 | 0.8951 | 0.8951 |
| 2023-12-04 | 0.9102 | 0.9102 |
| 2023-12-01 | 0.9123 | 0.9123 |
| 2023-11-30 | 0.9146 | 0.9146 |
| 2023-11-29 | 0.9192 | 0.9192 |
| 2023-11-28 | 0.9227 | 0.9227 |
| 2023-11-27 | 0.9171 | 0.9171 |
| 2023-11-24 | 0.9144 | 0.9144 |
| 2023-11-23 | 0.9253 | 0.9253 |
| 2023-11-22 | 0.9177 | 0.9177 |
| 2023-11-21 | 0.9308 | 0.9308 |
| 2023-11-20 | 0.9395 | 0.9395 |
| 2023-11-17 | 0.9297 | 0.9297 |
| 2023-11-16 | 0.9230 | 0.9230 |
| 2023-11-15 | 0.9302 | 0.9302 |
| 2023-11-14 | 0.9215 | 0.9215 |
| 2023-11-13 | 0.9208 | 0.9208 |
| 2023-11-10 | 0.9206 | 0.9206 |
| 2023-11-09 | 0.9243 | 0.9243 |
| 2023-11-08 | 0.9243 | 0.9243 |
| 2023-11-07 | 0.9213 | 0.9213 |
| 2023-11-06 | 0.9172 | 0.9172 |
| 2023-11-03 | 0.8973 | 0.8973 |
| 2023-11-02 | 0.8797 | 0.8797 |
| 2023-11-01 | 0.8889 | 0.8889 |
| 2023-10-31 | 0.8938 | 0.8938 |
| 2023-10-30 | 0.8922 | 0.8922 |
| 2023-10-27 | 0.8697 | 0.8697 |
| 2023-10-26 | 0.8529 | 0.8529 |
| 2023-10-25 | 0.8479 | 0.8479 |
| 2023-10-24 | 0.8461 | 0.8461 |
