银华心佳两年持有期混合(010730)
2026-04-08
1.0724
3.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0724 | 1.0724 |
| 2026-04-07 | 1.0381 | 1.0381 |
| 2026-04-03 | 1.0178 | 1.0178 |
| 2026-04-02 | 1.0204 | 1.0204 |
| 2026-04-01 | 1.0388 | 1.0388 |
| 2026-03-31 | 1.0121 | 1.0121 |
| 2026-03-30 | 1.0368 | 1.0368 |
| 2026-03-27 | 1.0419 | 1.0419 |
| 2026-03-26 | 1.0303 | 1.0303 |
| 2026-03-25 | 1.0536 | 1.0536 |
| 2026-03-24 | 1.0467 | 1.0467 |
| 2026-03-23 | 1.0354 | 1.0354 |
| 2026-03-20 | 1.0691 | 1.0691 |
| 2026-03-19 | 1.0820 | 1.0820 |
| 2026-03-18 | 1.1056 | 1.1056 |
| 2026-03-17 | 1.0909 | 1.0909 |
| 2026-03-16 | 1.1122 | 1.1122 |
| 2026-03-13 | 1.1154 | 1.1154 |
| 2026-03-12 | 1.1426 | 1.1426 |
| 2026-03-11 | 1.1347 | 1.1347 |
| 2026-03-10 | 1.1428 | 1.1428 |
| 2026-03-09 | 1.1292 | 1.1292 |
| 2026-03-06 | 1.1319 | 1.1319 |
| 2026-03-05 | 1.1250 | 1.1250 |
| 2026-03-04 | 1.1278 | 1.1278 |
| 2026-03-03 | 1.1340 | 1.1340 |
| 2026-03-02 | 1.1783 | 1.1783 |
| 2026-02-27 | 1.1688 | 1.1688 |
| 2026-02-26 | 1.1402 | 1.1402 |
| 2026-02-25 | 1.1434 | 1.1434 |
| 2026-02-24 | 1.1242 | 1.1242 |
| 2026-02-13 | 1.1211 | 1.1211 |
| 2026-02-12 | 1.1335 | 1.1335 |
| 2026-02-11 | 1.1121 | 1.1121 |
| 2026-02-10 | 1.1028 | 1.1028 |
| 2026-02-09 | 1.0919 | 1.0919 |
| 2026-02-06 | 1.0675 | 1.0675 |
| 2026-02-05 | 1.0617 | 1.0617 |
| 2026-02-04 | 1.0774 | 1.0774 |
| 2026-02-03 | 1.0757 | 1.0757 |
| 2026-02-02 | 1.0588 | 1.0588 |
| 2026-01-30 | 1.1164 | 1.1164 |
| 2026-01-29 | 1.1286 | 1.1286 |
| 2026-01-28 | 1.1539 | 1.1539 |
| 2026-01-27 | 1.1219 | 1.1219 |
| 2026-01-26 | 1.1129 | 1.1129 |
| 2026-01-23 | 1.1037 | 1.1037 |
| 2026-01-22 | 1.1010 | 1.1010 |
| 2026-01-21 | 1.0959 | 1.0959 |
| 2026-01-20 | 1.0613 | 1.0613 |
| 2026-01-19 | 1.0750 | 1.0750 |
| 2026-01-16 | 1.0722 | 1.0722 |
| 2026-01-15 | 1.0537 | 1.0537 |
| 2026-01-14 | 1.0382 | 1.0382 |
| 2026-01-13 | 1.0233 | 1.0233 |
| 2026-01-12 | 1.0288 | 1.0288 |
| 2026-01-09 | 1.0169 | 1.0169 |
| 2026-01-08 | 1.0086 | 1.0086 |
| 2026-01-07 | 1.0134 | 1.0134 |
| 2026-01-06 | 0.9906 | 0.9906 |
| 2026-01-05 | 0.9764 | 0.9764 |
| 2025-12-31 | 0.9431 | 0.9431 |
| 2025-12-30 | 0.9536 | 0.9536 |
| 2025-12-29 | 0.9514 | 0.9514 |
| 2025-12-26 | 0.9539 | 0.9539 |
| 2025-12-25 | 0.9555 | 0.9555 |
| 2025-12-24 | 0.9584 | 0.9584 |
| 2025-12-23 | 0.9563 | 0.9563 |
| 2025-12-22 | 0.9499 | 0.9499 |
| 2025-12-19 | 0.9272 | 0.9272 |
| 2025-12-18 | 0.9253 | 0.9253 |
| 2025-12-17 | 0.9327 | 0.9327 |
| 2025-12-16 | 0.9080 | 0.9080 |
| 2025-12-15 | 0.9186 | 0.9186 |
| 2025-12-12 | 0.9351 | 0.9351 |
| 2025-12-11 | 0.9279 | 0.9279 |
| 2025-12-10 | 0.9430 | 0.9430 |
| 2025-12-09 | 0.9415 | 0.9415 |
| 2025-12-08 | 0.9450 | 0.9450 |
| 2025-12-05 | 0.9326 | 0.9326 |
| 2025-12-04 | 0.9276 | 0.9276 |
| 2025-12-03 | 0.9207 | 0.9207 |
| 2025-12-02 | 0.9198 | 0.9198 |
| 2025-12-01 | 0.9230 | 0.9230 |
| 2025-11-28 | 0.9120 | 0.9120 |
| 2025-11-27 | 0.9028 | 0.9028 |
| 2025-11-26 | 0.9007 | 0.9007 |
| 2025-11-25 | 0.8956 | 0.8956 |
| 2025-11-24 | 0.8824 | 0.8824 |
| 2025-11-21 | 0.8791 | 0.8791 |
| 2025-11-20 | 0.9184 | 0.9184 |
| 2025-11-19 | 0.9190 | 0.9190 |
| 2025-11-18 | 0.9209 | 0.9209 |
| 2025-11-17 | 0.9312 | 0.9312 |
| 2025-11-14 | 0.9382 | 0.9382 |
| 2025-11-13 | 0.9633 | 0.9633 |
| 2025-11-12 | 0.9460 | 0.9460 |
| 2025-11-11 | 0.9418 | 0.9418 |
| 2025-11-10 | 0.9555 | 0.9555 |
| 2025-11-07 | 0.9618 | 0.9618 |
| 2025-11-06 | 0.9706 | 0.9706 |
| 2025-11-05 | 0.9370 | 0.9370 |
| 2025-11-04 | 0.9334 | 0.9334 |
| 2025-11-03 | 0.9479 | 0.9479 |
| 2025-10-31 | 0.9483 | 0.9483 |
| 2025-10-30 | 0.9820 | 0.9820 |
| 2025-10-29 | 0.9834 | 0.9834 |
| 2025-10-28 | 0.9650 | 0.9650 |
| 2025-10-27 | 0.9731 | 0.9731 |
| 2025-10-24 | 0.9463 | 0.9463 |
| 2025-10-23 | 0.9130 | 0.9130 |
| 2025-10-22 | 0.9142 | 0.9142 |
| 2025-10-21 | 0.9201 | 0.9201 |
| 2025-10-20 | 0.9008 | 0.9008 |
| 2025-10-17 | 0.8942 | 0.8942 |
| 2025-10-16 | 0.9245 | 0.9245 |
| 2025-10-15 | 0.9324 | 0.9324 |
| 2025-10-14 | 0.9115 | 0.9115 |
| 2025-10-13 | 0.9484 | 0.9484 |
