银华心佳两年持有期混合(010730)
2026-09-30
1.1043
-0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1043 | 1.1043 |
| 2026-09-29 | 1.1065 | 1.1065 |
| 2026-09-28 | 1.1091 | 1.1091 |
| 2026-09-24 | 1.1446 | 1.1446 |
| 2026-09-23 | 1.1713 | 1.1713 |
| 2026-09-22 | 1.1787 | 1.1787 |
| 2026-09-21 | 1.1756 | 1.1756 |
| 2026-09-18 | 1.1636 | 1.1636 |
| 2026-09-17 | 1.1449 | 1.1449 |
| 2026-09-16 | 1.1575 | 1.1575 |
| 2026-09-15 | 1.1371 | 1.1371 |
| 2026-09-14 | 1.1404 | 1.1404 |
| 2026-09-11 | 1.1687 | 1.1687 |
| 2026-09-10 | 1.1757 | 1.1757 |
| 2026-09-09 | 1.1896 | 1.1896 |
| 2026-09-08 | 1.1775 | 1.1775 |
| 2026-09-07 | 1.1756 | 1.1756 |
| 2026-09-04 | 1.1526 | 1.1526 |
| 2026-09-03 | 1.1620 | 1.1620 |
| 2026-09-02 | 1.1627 | 1.1627 |
| 2026-09-01 | 1.1927 | 1.1927 |
| 2026-08-31 | 1.2245 | 1.2245 |
| 2026-08-28 | 1.2169 | 1.2169 |
| 2026-08-27 | 1.2270 | 1.2270 |
| 2026-08-26 | 1.1915 | 1.1915 |
| 2026-08-25 | 1.1834 | 1.1834 |
| 2026-08-24 | 1.1931 | 1.1931 |
| 2026-08-21 | 1.2153 | 1.2153 |
| 2026-08-20 | 1.1935 | 1.1935 |
| 2026-08-19 | 1.1973 | 1.1973 |
| 2026-08-18 | 1.2568 | 1.2568 |
| 2026-08-17 | 1.2627 | 1.2627 |
| 2026-08-14 | 1.2257 | 1.2257 |
| 2026-08-13 | 1.2036 | 1.2036 |
| 2026-08-12 | 1.2241 | 1.2241 |
| 2026-08-11 | 1.2021 | 1.2021 |
| 2026-08-10 | 1.2141 | 1.2141 |
| 2026-08-07 | 1.2095 | 1.2095 |
| 2026-08-06 | 1.1910 | 1.1910 |
| 2026-08-05 | 1.1642 | 1.1642 |
| 2026-08-04 | 1.1432 | 1.1432 |
| 2026-08-03 | 1.0903 | 1.0903 |
| 2026-07-31 | 1.1112 | 1.1112 |
| 2026-07-30 | 1.0899 | 1.0899 |
| 2026-07-29 | 1.1412 | 1.1412 |
| 2026-07-28 | 1.1287 | 1.1287 |
| 2026-07-27 | 1.1985 | 1.1985 |
| 2026-07-24 | 1.1707 | 1.1707 |
| 2026-07-23 | 1.2044 | 1.2044 |
| 2026-07-22 | 1.2041 | 1.2041 |
| 2026-07-21 | 1.2261 | 1.2261 |
| 2026-07-20 | 1.1669 | 1.1669 |
| 2026-07-17 | 1.1536 | 1.1536 |
| 2026-07-16 | 1.2330 | 1.2330 |
| 2026-07-15 | 1.2629 | 1.2629 |
| 2026-07-14 | 1.2879 | 1.2879 |
| 2026-07-13 | 1.2258 | 1.2258 |
| 2026-07-10 | 1.2664 | 1.2664 |
| 2026-07-09 | 1.3165 | 1.3165 |
| 2026-07-08 | 1.2764 | 1.2764 |
| 2026-07-07 | 1.2794 | 1.2794 |
| 2026-07-06 | 1.2963 | 1.2963 |
| 2026-07-03 | 1.3257 | 1.3257 |
| 2026-07-02 | 1.3209 | 1.3209 |
| 2026-07-01 | 1.3893 | 1.3893 |
| 2026-06-30 | 1.4085 | 1.4085 |
| 2026-06-29 | 1.3718 | 1.3718 |
| 2026-06-26 | 1.3781 | 1.3781 |
| 2026-06-25 | 1.4504 | 1.4504 |
| 2026-06-24 | 1.4227 | 1.4227 |
| 2026-06-23 | 1.4085 | 1.4085 |
| 2026-06-22 | 1.4512 | 1.4512 |
| 2026-06-18 | 1.4163 | 1.4163 |
| 2026-06-17 | 1.3654 | 1.3654 |
| 2026-06-16 | 1.3707 | 1.3707 |
| 2026-06-15 | 1.3563 | 1.3563 |
| 2026-06-12 | 1.3087 | 1.3087 |
| 2026-06-11 | 1.3005 | 1.3005 |
| 2026-06-10 | 1.2901 | 1.2901 |
| 2026-06-09 | 1.3154 | 1.3154 |
| 2026-06-08 | 1.2829 | 1.2829 |
| 2026-06-05 | 1.3149 | 1.3149 |
| 2026-06-04 | 1.3697 | 1.3697 |
| 2026-06-03 | 1.3514 | 1.3514 |
| 2026-06-02 | 1.2987 | 1.2987 |
| 2026-06-01 | 1.2568 | 1.2568 |
| 2026-05-29 | 1.2703 | 1.2703 |
| 2026-05-28 | 1.2887 | 1.2887 |
| 2026-05-27 | 1.2511 | 1.2511 |
| 2026-05-26 | 1.2609 | 1.2609 |
| 2026-05-25 | 1.2520 | 1.2520 |
| 2026-05-22 | 1.2204 | 1.2204 |
| 2026-05-21 | 1.1839 | 1.1839 |
| 2026-05-20 | 1.2097 | 1.2097 |
| 2026-05-19 | 1.1971 | 1.1971 |
| 2026-05-18 | 1.2151 | 1.2151 |
| 2026-05-15 | 1.2198 | 1.2198 |
| 2026-05-14 | 1.2317 | 1.2317 |
| 2026-05-13 | 1.2618 | 1.2618 |
| 2026-05-12 | 1.2461 | 1.2461 |
| 2026-05-11 | 1.2422 | 1.2422 |
| 2026-05-08 | 1.2112 | 1.2112 |
| 2026-05-07 | 1.2273 | 1.2273 |
| 2026-05-06 | 1.2225 | 1.2225 |
| 2026-04-30 | 1.1934 | 1.1934 |
| 2026-04-29 | 1.1848 | 1.1848 |
| 2026-04-28 | 1.1562 | 1.1562 |
| 2026-04-27 | 1.1600 | 1.1600 |
| 2026-04-24 | 1.1530 | 1.1530 |
| 2026-04-23 | 1.1567 | 1.1567 |
| 2026-04-22 | 1.1701 | 1.1701 |
| 2026-04-21 | 1.1527 | 1.1527 |
| 2026-04-20 | 1.1534 | 1.1534 |
| 2026-04-17 | 1.1382 | 1.1382 |
| 2026-04-16 | 1.1225 | 1.1225 |
| 2026-04-15 | 1.0936 | 1.0936 |
| 2026-04-14 | 1.0983 | 1.0983 |
| 2026-04-13 | 1.0882 | 1.0882 |
| 2026-04-10 | 1.0877 | 1.0877 |
