银华心佳两年持有期混合(010730)
2024-04-25
0.5811
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5817 | 0.5817 |
| 2024-04-23 | 0.5793 | 0.5793 |
| 2024-04-22 | 0.5836 | 0.5836 |
| 2024-04-19 | 0.5791 | 0.5791 |
| 2024-04-18 | 0.5843 | 0.5843 |
| 2024-04-17 | 0.5839 | 0.5839 |
| 2024-04-16 | 0.5738 | 0.5738 |
| 2024-04-15 | 0.5869 | 0.5869 |
| 2024-04-12 | 0.5781 | 0.5781 |
| 2024-04-11 | 0.5828 | 0.5828 |
| 2024-04-10 | 0.5836 | 0.5836 |
| 2024-04-09 | 0.5922 | 0.5922 |
| 2024-04-08 | 0.5883 | 0.5883 |
| 2024-04-03 | 0.5985 | 0.5985 |
| 2024-04-02 | 0.6008 | 0.6008 |
| 2024-04-01 | 0.6043 | 0.6043 |
| 2024-03-29 | 0.5937 | 0.5937 |
| 2024-03-28 | 0.5913 | 0.5913 |
| 2024-03-27 | 0.5856 | 0.5856 |
| 2024-03-26 | 0.5984 | 0.5984 |
| 2024-03-25 | 0.5983 | 0.5983 |
| 2024-03-22 | 0.6077 | 0.6077 |
| 2024-03-21 | 0.6180 | 0.6180 |
| 2024-03-20 | 0.6194 | 0.6194 |
| 2024-03-19 | 0.6173 | 0.6173 |
| 2024-03-18 | 0.6217 | 0.6217 |
| 2024-03-15 | 0.6145 | 0.6145 |
| 2024-03-14 | 0.6114 | 0.6114 |
| 2024-03-13 | 0.6165 | 0.6165 |
| 2024-03-12 | 0.6177 | 0.6177 |
| 2024-03-11 | 0.6079 | 0.6079 |
| 2024-03-08 | 0.5968 | 0.5968 |
| 2024-03-07 | 0.5935 | 0.5935 |
| 2024-03-06 | 0.5987 | 0.5987 |
| 2024-03-05 | 0.6011 | 0.6011 |
| 2024-03-04 | 0.6027 | 0.6027 |
| 2024-03-01 | 0.6060 | 0.6060 |
| 2024-02-29 | 0.6022 | 0.6022 |
| 2024-02-28 | 0.5857 | 0.5857 |
| 2024-02-27 | 0.5976 | 0.5976 |
| 2024-02-26 | 0.5893 | 0.5893 |
| 2024-02-23 | 0.5915 | 0.5915 |
| 2024-02-22 | 0.5895 | 0.5895 |
| 2024-02-21 | 0.5864 | 0.5864 |
| 2024-02-20 | 0.5785 | 0.5785 |
| 2024-02-19 | 0.5764 | 0.5764 |
| 2024-02-08 | 0.5747 | 0.5747 |
| 2024-02-07 | 0.5664 | 0.5664 |
| 2024-02-06 | 0.5550 | 0.5550 |
| 2024-02-05 | 0.5317 | 0.5317 |
| 2024-02-02 | 0.5366 | 0.5366 |
| 2024-02-01 | 0.5463 | 0.5463 |
| 2024-01-31 | 0.5480 | 0.5480 |
| 2024-01-30 | 0.5577 | 0.5577 |
| 2024-01-29 | 0.5717 | 0.5717 |
| 2024-01-26 | 0.5776 | 0.5776 |
| 2024-01-25 | 0.5798 | 0.5798 |
| 2024-01-24 | 0.5680 | 0.5680 |
| 2024-01-23 | 0.5633 | 0.5633 |
| 2024-01-22 | 0.5596 | 0.5596 |
| 2024-01-19 | 0.5787 | 0.5787 |
| 2024-01-18 | 0.5828 | 0.5828 |
| 2024-01-17 | 0.5780 | 0.5780 |
| 2024-01-16 | 0.5938 | 0.5938 |
| 2024-01-15 | 0.5913 | 0.5913 |
| 2024-01-12 | 0.5942 | 0.5942 |
| 2024-01-11 | 0.5969 | 0.5969 |
| 2024-01-10 | 0.5909 | 0.5909 |
| 2024-01-09 | 0.5925 | 0.5925 |
| 2024-01-08 | 0.5894 | 0.5894 |
| 2024-01-05 | 0.6016 | 0.6016 |
| 2024-01-04 | 0.6099 | 0.6099 |
| 2024-01-03 | 0.6158 | 0.6158 |
| 2024-01-02 | 0.6217 | 0.6217 |
| 2023-12-31 | 0.6310 | 0.6310 |
| 2023-12-29 | 0.6310 | 0.6310 |
| 2023-12-28 | 0.6272 | 0.6272 |
| 2023-12-27 | 0.6110 | 0.6110 |
| 2023-12-26 | 0.6084 | 0.6084 |
| 2023-12-25 | 0.6171 | 0.6171 |
| 2023-12-22 | 0.6147 | 0.6147 |
| 2023-12-21 | 0.6175 | 0.6175 |
| 2023-12-20 | 0.6114 | 0.6114 |
| 2023-12-19 | 0.6220 | 0.6220 |
| 2023-12-18 | 0.6204 | 0.6204 |
| 2023-12-15 | 0.6304 | 0.6304 |
| 2023-12-14 | 0.6336 | 0.6336 |
| 2023-12-13 | 0.6373 | 0.6373 |
| 2023-12-12 | 0.6470 | 0.6470 |
| 2023-12-11 | 0.6472 | 0.6472 |
| 2023-12-08 | 0.6416 | 0.6416 |
| 2023-12-07 | 0.6391 | 0.6391 |
| 2023-12-06 | 0.6435 | 0.6435 |
| 2023-12-05 | 0.6422 | 0.6422 |
| 2023-12-04 | 0.6549 | 0.6549 |
| 2023-12-01 | 0.6571 | 0.6571 |
| 2023-11-30 | 0.6581 | 0.6581 |
| 2023-11-29 | 0.6602 | 0.6602 |
| 2023-11-28 | 0.6651 | 0.6651 |
| 2023-11-27 | 0.6613 | 0.6613 |
| 2023-11-24 | 0.6587 | 0.6587 |
| 2023-11-23 | 0.6696 | 0.6696 |
| 2023-11-22 | 0.6658 | 0.6658 |
| 2023-11-21 | 0.6736 | 0.6736 |
| 2023-11-20 | 0.6797 | 0.6797 |
| 2023-11-17 | 0.6741 | 0.6741 |
| 2023-11-16 | 0.6744 | 0.6744 |
| 2023-11-15 | 0.6841 | 0.6841 |
| 2023-11-14 | 0.6830 | 0.6830 |
| 2023-11-13 | 0.6804 | 0.6804 |
| 2023-11-10 | 0.6743 | 0.6743 |
| 2023-11-09 | 0.6793 | 0.6793 |
| 2023-11-08 | 0.6826 | 0.6826 |
| 2023-11-07 | 0.6824 | 0.6824 |
| 2023-11-06 | 0.6823 | 0.6823 |
| 2023-11-03 | 0.6720 | 0.6720 |
| 2023-11-02 | 0.6584 | 0.6584 |
| 2023-11-01 | 0.6658 | 0.6658 |
| 2023-10-31 | 0.6650 | 0.6650 |
| 2023-10-30 | 0.6686 | 0.6686 |
