银华心质混合A(017723)
2024-04-30
0.8489
-0.6786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8489 | 0.8489 |
| 2024-04-29 | 0.8547 | 0.8547 |
| 2024-04-26 | 0.8401 | 0.8401 |
| 2024-04-25 | 0.8277 | 0.8277 |
| 2024-04-24 | 0.8313 | 0.8313 |
| 2024-04-23 | 0.8275 | 0.8275 |
| 2024-04-22 | 0.8230 | 0.8230 |
| 2024-04-19 | 0.8148 | 0.8148 |
| 2024-04-18 | 0.8261 | 0.8261 |
| 2024-04-17 | 0.8283 | 0.8283 |
| 2024-04-16 | 0.8190 | 0.8190 |
| 2024-04-15 | 0.8344 | 0.8344 |
| 2024-04-12 | 0.8122 | 0.8122 |
| 2024-04-11 | 0.8203 | 0.8203 |
| 2024-04-10 | 0.8224 | 0.8224 |
| 2024-04-09 | 0.8351 | 0.8351 |
| 2024-04-08 | 0.8322 | 0.8322 |
| 2024-04-03 | 0.8500 | 0.8500 |
| 2024-04-02 | 0.8543 | 0.8543 |
| 2024-04-01 | 0.8609 | 0.8609 |
| 2024-03-29 | 0.8469 | 0.8469 |
| 2024-03-28 | 0.8476 | 0.8476 |
| 2024-03-27 | 0.8415 | 0.8415 |
| 2024-03-26 | 0.8577 | 0.8577 |
| 2024-03-25 | 0.8578 | 0.8578 |
| 2024-03-22 | 0.8687 | 0.8687 |
| 2024-03-21 | 0.8766 | 0.8766 |
| 2024-03-20 | 0.8756 | 0.8756 |
| 2024-03-19 | 0.8728 | 0.8728 |
| 2024-03-18 | 0.8734 | 0.8734 |
| 2024-03-15 | 0.8671 | 0.8671 |
| 2024-03-14 | 0.8654 | 0.8654 |
| 2024-03-13 | 0.8719 | 0.8719 |
| 2024-03-12 | 0.8762 | 0.8762 |
| 2024-03-11 | 0.8559 | 0.8559 |
| 2024-03-08 | 0.8425 | 0.8425 |
| 2024-03-07 | 0.8389 | 0.8389 |
| 2024-03-06 | 0.8468 | 0.8468 |
| 2024-03-05 | 0.8551 | 0.8551 |
| 2024-03-04 | 0.8534 | 0.8534 |
| 2024-03-01 | 0.8578 | 0.8578 |
| 2024-02-29 | 0.8506 | 0.8506 |
| 2024-02-28 | 0.8233 | 0.8233 |
| 2024-02-27 | 0.8384 | 0.8384 |
| 2024-02-26 | 0.8246 | 0.8246 |
| 2024-02-23 | 0.8257 | 0.8257 |
| 2024-02-22 | 0.8222 | 0.8222 |
| 2024-02-21 | 0.8164 | 0.8164 |
| 2024-02-20 | 0.8012 | 0.8012 |
| 2024-02-19 | 0.8032 | 0.8032 |
| 2024-02-08 | 0.7971 | 0.7971 |
| 2024-02-07 | 0.7898 | 0.7898 |
| 2024-02-06 | 0.7777 | 0.7777 |
| 2024-02-05 | 0.7453 | 0.7453 |
| 2024-02-02 | 0.7476 | 0.7476 |
| 2024-02-01 | 0.7620 | 0.7620 |
| 2024-01-31 | 0.7594 | 0.7594 |
| 2024-01-30 | 0.7748 | 0.7748 |
| 2024-01-29 | 0.7941 | 0.7941 |
| 2024-01-26 | 0.8013 | 0.8013 |
| 2024-01-25 | 0.8089 | 0.8089 |
| 2024-01-24 | 0.7940 | 0.7940 |
| 2024-01-23 | 0.7934 | 0.7934 |
| 2024-01-22 | 0.7884 | 0.7884 |
| 2024-01-19 | 0.8130 | 0.8130 |
| 2024-01-18 | 0.8166 | 0.8166 |
| 2024-01-17 | 0.8049 | 0.8049 |
| 2024-01-16 | 0.8284 | 0.8284 |
| 2024-01-15 | 0.8273 | 0.8273 |
| 2024-01-12 | 0.8308 | 0.8308 |
| 2024-01-11 | 0.8370 | 0.8370 |
| 2024-01-10 | 0.8268 | 0.8268 |
| 2024-01-09 | 0.8270 | 0.8270 |
| 2024-01-08 | 0.8275 | 0.8275 |
| 2024-01-05 | 0.8438 | 0.8438 |
| 2024-01-04 | 0.8559 | 0.8559 |
| 2024-01-03 | 0.8669 | 0.8669 |
| 2024-01-02 | 0.8765 | 0.8765 |
| 2023-12-31 | 0.8934 | 0.8934 |
| 2023-12-29 | 0.8935 | 0.8935 |
| 2023-12-28 | 0.8893 | 0.8893 |
| 2023-12-27 | 0.8678 | 0.8678 |
| 2023-12-26 | 0.8607 | 0.8607 |
| 2023-12-25 | 0.8701 | 0.8701 |
| 2023-12-22 | 0.8664 | 0.8664 |
| 2023-12-21 | 0.8727 | 0.8727 |
| 2023-12-20 | 0.8639 | 0.8639 |
| 2023-12-19 | 0.8737 | 0.8737 |
| 2023-12-18 | 0.8708 | 0.8708 |
| 2023-12-15 | 0.8770 | 0.8770 |
| 2023-12-14 | 0.8785 | 0.8785 |
| 2023-12-13 | 0.8867 | 0.8867 |
| 2023-12-12 | 0.9038 | 0.9038 |
| 2023-12-11 | 0.9042 | 0.9042 |
| 2023-12-08 | 0.9033 | 0.9033 |
| 2023-12-07 | 0.8968 | 0.8968 |
| 2023-12-06 | 0.9018 | 0.9018 |
| 2023-12-05 | 0.8990 | 0.8990 |
| 2023-12-04 | 0.9163 | 0.9163 |
| 2023-12-01 | 0.9230 | 0.9230 |
| 2023-11-30 | 0.9275 | 0.9275 |
| 2023-11-29 | 0.9244 | 0.9244 |
| 2023-11-28 | 0.9277 | 0.9277 |
| 2023-11-27 | 0.9233 | 0.9233 |
| 2023-11-24 | 0.9227 | 0.9227 |
| 2023-11-23 | 0.9324 | 0.9324 |
| 2023-11-22 | 0.9271 | 0.9271 |
| 2023-11-21 | 0.9377 | 0.9377 |
| 2023-11-20 | 0.9398 | 0.9398 |
| 2023-11-17 | 0.9346 | 0.9346 |
| 2023-11-16 | 0.9343 | 0.9343 |
| 2023-11-15 | 0.9448 | 0.9448 |
| 2023-11-14 | 0.9450 | 0.9450 |
| 2023-11-13 | 0.9411 | 0.9411 |
| 2023-11-10 | 0.9414 | 0.9414 |
| 2023-11-09 | 0.9463 | 0.9463 |
| 2023-11-08 | 0.9523 | 0.9523 |
| 2023-11-07 | 0.9490 | 0.9490 |
