银华心佳两年持有期混合(010730)
2025-12-26
0.9539
-0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.9407 | 0.9407 |
| 2025-10-09 | 0.9740 | 0.9740 |
| 2025-09-30 | 0.9396 | 0.9396 |
| 2025-09-29 | 0.9221 | 0.9221 |
| 2025-09-26 | 0.9012 | 0.9012 |
| 2025-09-25 | 0.9015 | 0.9015 |
| 2025-09-24 | 0.8909 | 0.8909 |
| 2025-09-23 | 0.8890 | 0.8890 |
| 2025-09-22 | 0.9005 | 0.9005 |
| 2025-09-19 | 0.8833 | 0.8833 |
| 2025-09-18 | 0.8768 | 0.8768 |
| 2025-09-17 | 0.8771 | 0.8771 |
| 2025-09-16 | 0.8729 | 0.8729 |
| 2025-09-15 | 0.8732 | 0.8732 |
| 2025-09-12 | 0.8819 | 0.8819 |
| 2025-09-11 | 0.8700 | 0.8700 |
| 2025-09-10 | 0.8363 | 0.8363 |
| 2025-09-09 | 0.8251 | 0.8251 |
| 2025-09-08 | 0.8333 | 0.8333 |
| 2025-09-05 | 0.8381 | 0.8381 |
| 2025-09-04 | 0.8089 | 0.8089 |
| 2025-09-03 | 0.8426 | 0.8426 |
| 2025-09-02 | 0.8492 | 0.8492 |
| 2025-09-01 | 0.8678 | 0.8678 |
| 2025-08-29 | 0.8556 | 0.8556 |
| 2025-08-28 | 0.8394 | 0.8394 |
| 2025-08-27 | 0.8221 | 0.8221 |
| 2025-08-26 | 0.8277 | 0.8277 |
| 2025-08-25 | 0.8288 | 0.8288 |
| 2025-08-22 | 0.8112 | 0.8112 |
| 2025-08-21 | 0.7897 | 0.7897 |
| 2025-08-20 | 0.7898 | 0.7898 |
| 2025-08-19 | 0.7806 | 0.7806 |
| 2025-08-18 | 0.7804 | 0.7804 |
| 2025-08-15 | 0.7808 | 0.7808 |
| 2025-08-14 | 0.7679 | 0.7679 |
| 2025-08-13 | 0.7713 | 0.7713 |
| 2025-08-12 | 0.7485 | 0.7485 |
| 2025-08-11 | 0.7445 | 0.7445 |
| 2025-08-08 | 0.7435 | 0.7435 |
| 2025-08-07 | 0.7428 | 0.7428 |
| 2025-08-06 | 0.7394 | 0.7394 |
| 2025-08-05 | 0.7364 | 0.7364 |
| 2025-08-04 | 0.7309 | 0.7309 |
| 2025-08-01 | 0.7225 | 0.7225 |
| 2025-07-31 | 0.7333 | 0.7333 |
| 2025-07-30 | 0.7441 | 0.7441 |
| 2025-07-29 | 0.7513 | 0.7513 |
| 2025-07-28 | 0.7434 | 0.7434 |
| 2025-07-25 | 0.7419 | 0.7419 |
| 2025-07-24 | 0.7381 | 0.7381 |
| 2025-07-23 | 0.7240 | 0.7240 |
| 2025-07-22 | 0.7228 | 0.7228 |
| 2025-07-21 | 0.7162 | 0.7162 |
| 2025-07-18 | 0.7068 | 0.7068 |
| 2025-07-17 | 0.6995 | 0.6995 |
| 2025-07-16 | 0.6914 | 0.6914 |
| 2025-07-15 | 0.6933 | 0.6933 |
| 2025-07-14 | 0.6862 | 0.6862 |
| 2025-07-11 | 0.6836 | 0.6836 |
| 2025-07-10 | 0.6832 | 0.6832 |
| 2025-07-09 | 0.6822 | 0.6822 |
| 2025-07-08 | 0.6875 | 0.6875 |
| 2025-07-07 | 0.6769 | 0.6769 |
| 2025-07-04 | 0.6799 | 0.6799 |
