银华心选一年持有期混合C(014920)
2025-02-05
0.8562
0.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8562 | 0.8562 |
| 2025-01-27 | 0.8530 | 0.8530 |
| 2025-01-24 | 0.8484 | 0.8484 |
| 2025-01-23 | 0.8358 | 0.8358 |
| 2025-01-22 | 0.8349 | 0.8349 |
| 2025-01-21 | 0.8417 | 0.8417 |
| 2025-01-20 | 0.8355 | 0.8355 |
| 2025-01-17 | 0.8247 | 0.8247 |
| 2025-01-16 | 0.8204 | 0.8204 |
| 2025-01-15 | 0.8152 | 0.8152 |
| 2025-01-14 | 0.8210 | 0.8210 |
| 2025-01-13 | 0.8014 | 0.8014 |
| 2025-01-10 | 0.8038 | 0.8038 |
| 2025-01-09 | 0.8126 | 0.8126 |
| 2025-01-08 | 0.8045 | 0.8045 |
| 2025-01-07 | 0.8098 | 0.8098 |
| 2025-01-06 | 0.8062 | 0.8062 |
| 2025-01-03 | 0.8086 | 0.8086 |
| 2025-01-02 | 0.8174 | 0.8174 |
| 2024-12-31 | 0.8336 | 0.8336 |
| 2024-12-30 | 0.8444 | 0.8444 |
| 2024-12-27 | 0.8388 | 0.8388 |
| 2024-12-26 | 0.8404 | 0.8404 |
| 2024-12-25 | 0.8373 | 0.8373 |
| 2024-12-24 | 0.8381 | 0.8381 |
| 2024-12-23 | 0.8330 | 0.8330 |
| 2024-12-20 | 0.8387 | 0.8387 |
| 2024-12-19 | 0.8407 | 0.8407 |
| 2024-12-18 | 0.8446 | 0.8446 |
| 2024-12-17 | 0.8420 | 0.8420 |
| 2024-12-16 | 0.8432 | 0.8432 |
| 2024-12-13 | 0.8509 | 0.8509 |
| 2024-12-12 | 0.8702 | 0.8702 |
| 2024-12-11 | 0.8592 | 0.8592 |
| 2024-12-10 | 0.8561 | 0.8561 |
| 2024-12-09 | 0.8487 | 0.8487 |
| 2024-12-06 | 0.8462 | 0.8462 |
| 2024-12-05 | 0.8365 | 0.8365 |
| 2024-12-04 | 0.8378 | 0.8378 |
| 2024-12-03 | 0.8432 | 0.8432 |
| 2024-12-02 | 0.8458 | 0.8458 |
| 2024-11-29 | 0.8372 | 0.8372 |
| 2024-11-28 | 0.8280 | 0.8280 |
| 2024-11-27 | 0.8398 | 0.8398 |
| 2024-11-26 | 0.8188 | 0.8188 |
| 2024-11-25 | 0.8248 | 0.8248 |
| 2024-11-22 | 0.8305 | 0.8305 |
| 2024-11-21 | 0.8548 | 0.8548 |
| 2024-11-20 | 0.8512 | 0.8512 |
| 2024-11-19 | 0.8454 | 0.8454 |
| 2024-11-18 | 0.8372 | 0.8372 |
| 2024-11-15 | 0.8472 | 0.8472 |
| 2024-11-14 | 0.8584 | 0.8584 |
| 2024-11-13 | 0.8764 | 0.8764 |
| 2024-11-12 | 0.8745 | 0.8745 |
| 2024-11-11 | 0.8890 | 0.8890 |
| 2024-11-08 | 0.8848 | 0.8848 |
| 2024-11-07 | 0.8891 | 0.8891 |
| 2024-11-06 | 0.8673 | 0.8673 |
| 2024-11-05 | 0.8722 | 0.8722 |
| 2024-11-04 | 0.8501 | 0.8501 |
| 2024-11-01 | 0.8401 | 0.8401 |
| 2024-10-31 | 0.8426 | 0.8426 |
| 2024-10-30 | 0.8498 | 0.8498 |
| 2024-10-29 | 0.8575 | 0.8575 |
| 2024-10-28 | 0.8642 | 0.8642 |
| 2024-10-25 | 0.8548 | 0.8548 |
| 2024-10-24 | 0.8497 | 0.8497 |
| 2024-10-23 | 0.8594 | 0.8594 |
| 2024-10-22 | 0.8491 | 0.8491 |
| 2024-10-21 | 0.8460 | 0.8460 |
| 2024-10-18 | 0.8396 | 0.8396 |
| 2024-10-17 | 0.8102 | 0.8102 |
| 2024-10-16 | 0.8152 | 0.8152 |
| 2024-10-15 | 0.8191 | 0.8191 |
| 2024-10-14 | 0.8388 | 0.8388 |
| 2024-10-11 | 0.8259 | 0.8259 |
| 2024-10-10 | 0.8447 | 0.8447 |
| 2024-10-09 | 0.8380 | 0.8380 |
| 2024-10-08 | 0.8827 | 0.8827 |
| 2024-09-30 | 0.8299 | 0.8299 |
| 2024-09-27 | 0.7696 | 0.7696 |
| 2024-09-26 | 0.7379 | 0.7379 |
| 2024-09-25 | 0.7111 | 0.7111 |
| 2024-09-24 | 0.7069 | 0.7069 |
| 2024-09-23 | 0.6838 | 0.6838 |
| 2024-09-20 | 0.6829 | 0.6829 |
| 2024-09-19 | 0.6830 | 0.6830 |
| 2024-09-18 | 0.6749 | 0.6749 |
| 2024-09-13 | 0.6706 | 0.6706 |
| 2024-09-12 | 0.6738 | 0.6738 |
| 2024-09-11 | 0.6773 | 0.6773 |
| 2024-09-10 | 0.6788 | 0.6788 |
| 2024-09-09 | 0.6763 | 0.6763 |
| 2024-09-06 | 0.6835 | 0.6835 |
| 2024-09-05 | 0.6886 | 0.6886 |
| 2024-09-04 | 0.6885 | 0.6885 |
| 2024-09-03 | 0.6912 | 0.6912 |
| 2024-09-02 | 0.6894 | 0.6894 |
| 2024-08-30 | 0.7023 | 0.7023 |
| 2024-08-29 | 0.6949 | 0.6949 |
| 2024-08-28 | 0.6966 | 0.6966 |
| 2024-08-27 | 0.6969 | 0.6969 |
| 2024-08-26 | 0.7002 | 0.7002 |
| 2024-08-23 | 0.7016 | 0.7016 |
| 2024-08-22 | 0.7015 | 0.7015 |
| 2024-08-21 | 0.7033 | 0.7033 |
| 2024-08-20 | 0.7090 | 0.7090 |
| 2024-08-19 | 0.7172 | 0.7172 |
| 2024-08-16 | 0.7128 | 0.7128 |
| 2024-08-15 | 0.7152 | 0.7152 |
| 2024-08-14 | 0.7109 | 0.7109 |
| 2024-08-13 | 0.7192 | 0.7192 |
| 2024-08-12 | 0.7168 | 0.7168 |
