银华心质混合A(017723)
2024-12-02
0.8845
1.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8845 | 0.8845 |
| 2024-11-29 | 0.8713 | 0.8713 |
| 2024-11-28 | 0.8595 | 0.8595 |
| 2024-11-27 | 0.8613 | 0.8613 |
| 2024-11-26 | 0.8342 | 0.8342 |
| 2024-11-25 | 0.8382 | 0.8382 |
| 2024-11-22 | 0.8514 | 0.8514 |
| 2024-11-21 | 0.8732 | 0.8732 |
| 2024-11-20 | 0.8770 | 0.8770 |
| 2024-11-19 | 0.8639 | 0.8639 |
| 2024-11-18 | 0.8600 | 0.8600 |
| 2024-11-15 | 0.8736 | 0.8736 |
| 2024-11-14 | 0.8854 | 0.8854 |
| 2024-11-13 | 0.9130 | 0.9130 |
| 2024-11-12 | 0.9120 | 0.9120 |
| 2024-11-11 | 0.9320 | 0.9320 |
| 2024-11-08 | 0.9248 | 0.9248 |
| 2024-11-07 | 0.9184 | 0.9184 |
| 2024-11-06 | 0.9041 | 0.9041 |
| 2024-11-05 | 0.9045 | 0.9045 |
| 2024-11-04 | 0.8714 | 0.8714 |
| 2024-11-01 | 0.8599 | 0.8599 |
| 2024-10-31 | 0.8661 | 0.8661 |
| 2024-10-30 | 0.8733 | 0.8733 |
| 2024-10-29 | 0.8763 | 0.8763 |
| 2024-10-28 | 0.8855 | 0.8855 |
| 2024-10-25 | 0.8761 | 0.8761 |
| 2024-10-24 | 0.8738 | 0.8738 |
| 2024-10-23 | 0.8861 | 0.8861 |
| 2024-10-22 | 0.8779 | 0.8779 |
| 2024-10-21 | 0.8743 | 0.8743 |
| 2024-10-18 | 0.8689 | 0.8689 |
| 2024-10-17 | 0.8395 | 0.8395 |
| 2024-10-16 | 0.8445 | 0.8445 |
| 2024-10-15 | 0.8558 | 0.8558 |
| 2024-10-14 | 0.8739 | 0.8739 |
| 2024-10-11 | 0.8591 | 0.8591 |
| 2024-10-10 | 0.8952 | 0.8952 |
| 2024-10-09 | 0.8996 | 0.8996 |
| 2024-10-08 | 0.9633 | 0.9633 |
| 2024-09-30 | 0.8857 | 0.8857 |
| 2024-09-27 | 0.8052 | 0.8052 |
| 2024-09-26 | 0.7600 | 0.7600 |
| 2024-09-25 | 0.7245 | 0.7245 |
| 2024-09-24 | 0.7193 | 0.7193 |
| 2024-09-23 | 0.6930 | 0.6930 |
| 2024-09-20 | 0.6964 | 0.6964 |
| 2024-09-19 | 0.6993 | 0.6993 |
| 2024-09-18 | 0.6951 | 0.6951 |
| 2024-09-13 | 0.6962 | 0.6962 |
| 2024-09-12 | 0.7055 | 0.7055 |
| 2024-09-11 | 0.7147 | 0.7147 |
| 2024-09-10 | 0.7129 | 0.7129 |
| 2024-09-09 | 0.7122 | 0.7122 |
| 2024-09-06 | 0.7176 | 0.7176 |
| 2024-09-05 | 0.7294 | 0.7294 |
| 2024-09-04 | 0.7285 | 0.7285 |
| 2024-09-03 | 0.7313 | 0.7313 |
| 2024-09-02 | 0.7240 | 0.7240 |
| 2024-08-30 | 0.7448 | 0.7448 |
| 2024-08-29 | 0.7276 | 0.7276 |
| 2024-08-28 | 0.7170 | 0.7170 |
| 2024-08-27 | 0.7187 | 0.7187 |
| 2024-08-26 | 0.7221 | 0.7221 |
| 2024-08-23 | 0.7234 | 0.7234 |
| 2024-08-22 | 0.7236 | 0.7236 |
| 2024-08-21 | 0.7271 | 0.7271 |
| 2024-08-20 | 0.7318 | 0.7318 |
| 2024-08-19 | 0.7407 | 0.7407 |
| 2024-08-16 | 0.7423 | 0.7423 |
| 2024-08-15 | 0.7461 | 0.7461 |
| 2024-08-14 | 0.7451 | 0.7451 |
| 2024-08-13 | 0.7559 | 0.7559 |
| 2024-08-12 | 0.7562 | 0.7562 |
| 2024-08-09 | 0.7591 | 0.7591 |
| 2024-08-08 | 0.7642 | 0.7642 |
| 2024-08-07 | 0.7642 | 0.7642 |
| 2024-08-06 | 0.7616 | 0.7616 |
| 2024-08-05 | 0.7522 | 0.7522 |
| 2024-08-02 | 0.7596 | 0.7596 |
| 2024-08-01 | 0.7681 | 0.7681 |
| 2024-07-31 | 0.7764 | 0.7764 |
| 2024-07-30 | 0.7539 | 0.7539 |
| 2024-07-29 | 0.7550 | 0.7550 |
| 2024-07-26 | 0.7626 | 0.7626 |
| 2024-07-25 | 0.7520 | 0.7520 |
| 2024-07-24 | 0.7554 | 0.7554 |
| 2024-07-23 | 0.7633 | 0.7633 |
| 2024-07-22 | 0.7919 | 0.7919 |
| 2024-07-19 | 0.7971 | 0.7971 |
| 2024-07-18 | 0.7885 | 0.7885 |
| 2024-07-17 | 0.7783 | 0.7783 |
| 2024-07-16 | 0.7708 | 0.7708 |
| 2024-07-15 | 0.7659 | 0.7659 |
| 2024-07-12 | 0.7661 | 0.7661 |
| 2024-07-11 | 0.7615 | 0.7615 |
| 2024-07-10 | 0.7497 | 0.7497 |
| 2024-07-09 | 0.7530 | 0.7530 |
| 2024-07-08 | 0.7433 | 0.7433 |
| 2024-07-05 | 0.7551 | 0.7551 |
| 2024-07-04 | 0.7565 | 0.7565 |
| 2024-07-03 | 0.7654 | 0.7654 |
| 2024-07-02 | 0.7679 | 0.7679 |
| 2024-07-01 | 0.7740 | 0.7740 |
| 2024-06-30 | 0.7784 | 0.7784 |
| 2024-06-28 | 0.7784 | 0.7784 |
| 2024-06-27 | 0.7825 | 0.7825 |
| 2024-06-26 | 0.7929 | 0.7929 |
| 2024-06-25 | 0.7853 | 0.7853 |
| 2024-06-24 | 0.7947 | 0.7947 |
| 2024-06-21 | 0.8027 | 0.8027 |
| 2024-06-20 | 0.8070 | 0.8070 |
| 2024-06-19 | 0.8140 | 0.8140 |
| 2024-06-18 | 0.8209 | 0.8209 |
| 2024-06-17 | 0.8279 | 0.8279 |
| 2024-06-14 | 0.8271 | 0.8271 |
| 2024-06-13 | 0.8271 | 0.8271 |
| 2024-06-12 | 0.8303 | 0.8303 |
| 2024-06-11 | 0.8340 | 0.8340 |
| 2024-06-07 | 0.8306 | 0.8306 |
