银华心质混合C(017724)
2024-04-25
0.8242
-0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8242 | 0.8242 |
| 2024-04-24 | 0.8278 | 0.8278 |
| 2024-04-23 | 0.8239 | 0.8239 |
| 2024-04-22 | 0.8195 | 0.8195 |
| 2024-04-19 | 0.8114 | 0.8114 |
| 2024-04-18 | 0.8226 | 0.8226 |
| 2024-04-17 | 0.8248 | 0.8248 |
| 2024-04-16 | 0.8156 | 0.8156 |
| 2024-04-15 | 0.8309 | 0.8309 |
| 2024-04-12 | 0.8089 | 0.8089 |
| 2024-04-11 | 0.8169 | 0.8169 |
| 2024-04-10 | 0.8190 | 0.8190 |
| 2024-04-09 | 0.8317 | 0.8317 |
| 2024-04-08 | 0.8288 | 0.8288 |
| 2024-04-03 | 0.8466 | 0.8466 |
| 2024-04-02 | 0.8508 | 0.8508 |
| 2024-04-01 | 0.8575 | 0.8575 |
| 2024-03-29 | 0.8436 | 0.8436 |
| 2024-03-28 | 0.8442 | 0.8442 |
| 2024-03-27 | 0.8381 | 0.8381 |
| 2024-03-26 | 0.8543 | 0.8543 |
| 2024-03-25 | 0.8544 | 0.8544 |
| 2024-03-22 | 0.8653 | 0.8653 |
| 2024-03-21 | 0.8732 | 0.8732 |
| 2024-03-20 | 0.8722 | 0.8722 |
| 2024-03-19 | 0.8694 | 0.8694 |
| 2024-03-18 | 0.8701 | 0.8701 |
| 2024-03-15 | 0.8638 | 0.8638 |
| 2024-03-14 | 0.8621 | 0.8621 |
| 2024-03-13 | 0.8685 | 0.8685 |
| 2024-03-12 | 0.8728 | 0.8728 |
| 2024-03-11 | 0.8526 | 0.8526 |
| 2024-03-08 | 0.8393 | 0.8393 |
| 2024-03-07 | 0.8358 | 0.8358 |
| 2024-03-06 | 0.8436 | 0.8436 |
| 2024-03-05 | 0.8519 | 0.8519 |
| 2024-03-04 | 0.8502 | 0.8502 |
| 2024-03-01 | 0.8546 | 0.8546 |
| 2024-02-29 | 0.8474 | 0.8474 |
| 2024-02-28 | 0.8203 | 0.8203 |
| 2024-02-27 | 0.8353 | 0.8353 |
| 2024-02-26 | 0.8215 | 0.8215 |
| 2024-02-23 | 0.8227 | 0.8227 |
| 2024-02-22 | 0.8192 | 0.8192 |
| 2024-02-21 | 0.8134 | 0.8134 |
| 2024-02-20 | 0.7984 | 0.7984 |
| 2024-02-19 | 0.8003 | 0.8003 |
| 2024-02-08 | 0.7943 | 0.7943 |
| 2024-02-07 | 0.7870 | 0.7870 |
| 2024-02-06 | 0.7750 | 0.7750 |
| 2024-02-05 | 0.7427 | 0.7427 |
| 2024-02-02 | 0.7450 | 0.7450 |
| 2024-02-01 | 0.7594 | 0.7594 |
| 2024-01-31 | 0.7568 | 0.7568 |
| 2024-01-30 | 0.7722 | 0.7722 |
| 2024-01-29 | 0.7914 | 0.7914 |
| 2024-01-26 | 0.7987 | 0.7987 |
| 2024-01-25 | 0.8063 | 0.8063 |
| 2024-01-24 | 0.7914 | 0.7914 |
| 2024-01-23 | 0.7908 | 0.7908 |
| 2024-01-22 | 0.7858 | 0.7858 |
| 2024-01-19 | 0.8104 | 0.8104 |
| 2024-01-18 | 0.8140 | 0.8140 |
| 2024-01-17 | 0.8023 | 0.8023 |
| 2024-01-16 | 0.8257 | 0.8257 |
| 2024-01-15 | 0.8247 | 0.8247 |
| 2024-01-12 | 0.8281 | 0.8281 |
| 2024-01-11 | 0.8343 | 0.8343 |
| 2024-01-10 | 0.8242 | 0.8242 |
| 2024-01-09 | 0.8244 | 0.8244 |
| 2024-01-08 | 0.8250 | 0.8250 |
| 2024-01-05 | 0.8412 | 0.8412 |
| 2024-01-04 | 0.8533 | 0.8533 |
| 2024-01-03 | 0.8642 | 0.8642 |
| 2024-01-02 | 0.8738 | 0.8738 |
| 2023-12-31 | 0.8907 | 0.8907 |
| 2023-12-29 | 0.8908 | 0.8908 |
| 2023-12-28 | 0.8867 | 0.8867 |
| 2023-12-27 | 0.8652 | 0.8652 |
| 2023-12-26 | 0.8581 | 0.8581 |
| 2023-12-25 | 0.8675 | 0.8675 |
| 2023-12-22 | 0.8639 | 0.8639 |
| 2023-12-21 | 0.8701 | 0.8701 |
| 2023-12-20 | 0.8614 | 0.8614 |
| 2023-12-19 | 0.8711 | 0.8711 |
| 2023-12-18 | 0.8682 | 0.8682 |
| 2023-12-15 | 0.8745 | 0.8745 |
| 2023-12-14 | 0.8760 | 0.8760 |
| 2023-12-13 | 0.8842 | 0.8842 |
| 2023-12-12 | 0.9013 | 0.9013 |
| 2023-12-11 | 0.9017 | 0.9017 |
| 2023-12-08 | 0.9007 | 0.9007 |
| 2023-12-07 | 0.8943 | 0.8943 |
| 2023-12-06 | 0.8993 | 0.8993 |
| 2023-12-05 | 0.8966 | 0.8966 |
| 2023-12-04 | 0.9138 | 0.9138 |
| 2023-12-01 | 0.9205 | 0.9205 |
| 2023-11-30 | 0.9250 | 0.9250 |
| 2023-11-29 | 0.9220 | 0.9220 |
| 2023-11-28 | 0.9252 | 0.9252 |
| 2023-11-27 | 0.9208 | 0.9208 |
| 2023-11-24 | 0.9203 | 0.9203 |
| 2023-11-23 | 0.9299 | 0.9299 |
| 2023-11-22 | 0.9247 | 0.9247 |
| 2023-11-21 | 0.9353 | 0.9353 |
| 2023-11-20 | 0.9373 | 0.9373 |
| 2023-11-17 | 0.9322 | 0.9322 |
| 2023-11-16 | 0.9319 | 0.9319 |
| 2023-11-15 | 0.9424 | 0.9424 |
| 2023-11-14 | 0.9426 | 0.9426 |
| 2023-11-13 | 0.9387 | 0.9387 |
| 2023-11-10 | 0.9390 | 0.9390 |
| 2023-11-09 | 0.9439 | 0.9439 |
| 2023-11-08 | 0.9500 | 0.9500 |
| 2023-11-07 | 0.9467 | 0.9467 |
| 2023-11-06 | 0.9480 | 0.9480 |
| 2023-11-03 | 0.9369 | 0.9369 |
| 2023-11-02 | 0.9233 | 0.9233 |
| 2023-11-01 | 0.9342 | 0.9342 |
| 2023-10-31 | 0.9292 | 0.9292 |
