银华心佳两年持有期混合(010730)
2025-06-23
0.6458
0.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.6458 | 0.6458 |
| 2025-06-20 | 0.6417 | 0.6417 |
| 2025-06-19 | 0.6409 | 0.6409 |
| 2025-06-18 | 0.6532 | 0.6532 |
| 2025-06-17 | 0.6536 | 0.6536 |
| 2025-06-16 | 0.6557 | 0.6557 |
| 2025-06-13 | 0.6527 | 0.6527 |
| 2025-06-12 | 0.6556 | 0.6556 |
| 2025-06-11 | 0.6595 | 0.6595 |
| 2025-06-10 | 0.6527 | 0.6527 |
| 2025-06-09 | 0.6550 | 0.6550 |
| 2025-06-06 | 0.6502 | 0.6502 |
| 2025-06-05 | 0.6524 | 0.6524 |
| 2025-06-04 | 0.6511 | 0.6511 |
| 2025-06-03 | 0.6416 | 0.6416 |
| 2025-05-30 | 0.6358 | 0.6358 |
| 2025-05-29 | 0.6424 | 0.6424 |
| 2025-05-28 | 0.6350 | 0.6350 |
| 2025-05-27 | 0.6387 | 0.6387 |
| 2025-05-26 | 0.6419 | 0.6419 |
| 2025-05-23 | 0.6435 | 0.6435 |
| 2025-05-22 | 0.6481 | 0.6481 |
| 2025-05-21 | 0.6545 | 0.6545 |
| 2025-05-20 | 0.6494 | 0.6494 |
| 2025-05-19 | 0.6426 | 0.6426 |
| 2025-05-16 | 0.6414 | 0.6414 |
| 2025-05-15 | 0.6421 | 0.6421 |
| 2025-05-14 | 0.6477 | 0.6477 |
| 2025-05-13 | 0.6397 | 0.6397 |
| 2025-05-12 | 0.6427 | 0.6427 |
| 2025-05-09 | 0.6336 | 0.6336 |
| 2025-05-08 | 0.6338 | 0.6338 |
| 2025-05-07 | 0.6332 | 0.6332 |
| 2025-05-06 | 0.6357 | 0.6357 |
| 2025-04-30 | 0.6279 | 0.6279 |
| 2025-04-29 | 0.6271 | 0.6271 |
| 2025-04-28 | 0.6274 | 0.6274 |
| 2025-04-25 | 0.6285 | 0.6285 |
| 2025-04-24 | 0.6270 | 0.6270 |
| 2025-04-23 | 0.6281 | 0.6281 |
| 2025-04-22 | 0.6241 | 0.6241 |
| 2025-04-21 | 0.6200 | 0.6200 |
| 2025-04-18 | 0.6153 | 0.6153 |
| 2025-04-17 | 0.6157 | 0.6157 |
| 2025-04-16 | 0.6138 | 0.6138 |
| 2025-04-15 | 0.6186 | 0.6186 |
| 2025-04-14 | 0.6226 | 0.6226 |
| 2025-04-11 | 0.6158 | 0.6158 |
| 2025-04-10 | 0.6108 | 0.6108 |
| 2025-04-09 | 0.5979 | 0.5979 |
| 2025-04-08 | 0.5898 | 0.5898 |
| 2025-04-07 | 0.5843 | 0.5843 |
| 2025-04-03 | 0.6421 | 0.6421 |
| 2025-04-02 | 0.6500 | 0.6500 |
| 2025-04-01 | 0.6540 | 0.6540 |
| 2025-03-31 | 0.6491 | 0.6491 |
| 2025-03-28 | 0.6535 | 0.6535 |
| 2025-03-27 | 0.6586 | 0.6586 |
| 2025-03-26 | 0.6567 | 0.6567 |
| 2025-03-25 | 0.6569 | 0.6569 |
| 2025-03-24 | 0.6586 | 0.6586 |
| 2025-03-21 | 0.6535 | 0.6535 |
| 2025-03-20 | 0.6645 | 0.6645 |
| 2025-03-19 | 0.6693 | 0.6693 |
| 2025-03-18 | 0.6710 | 0.6710 |
| 2025-03-17 | 0.6674 | 0.6674 |
| 2025-03-14 | 0.6681 | 0.6681 |
| 2025-03-13 | 0.6563 | 0.6563 |
| 2025-03-12 | 0.6580 | 0.6580 |
| 2025-03-11 | 0.6583 | 0.6583 |
| 2025-03-10 | 0.6566 | 0.6566 |
| 2025-03-07 | 0.6580 | 0.6580 |
| 2025-03-06 | 0.6552 | 0.6552 |
| 2025-03-05 | 0.6449 | 0.6449 |
| 2025-03-04 | 0.6389 | 0.6389 |
| 2025-03-03 | 0.6385 | 0.6385 |
| 2025-02-28 | 0.6362 | 0.6362 |
| 2025-02-27 | 0.6494 | 0.6494 |
| 2025-02-26 | 0.6494 | 0.6494 |
| 2025-02-25 | 0.6444 | 0.6444 |
| 2025-02-24 | 0.6516 | 0.6516 |
| 2025-02-21 | 0.6537 | 0.6537 |
| 2025-02-20 | 0.6418 | 0.6418 |
| 2025-02-19 | 0.6409 | 0.6409 |
| 2025-02-18 | 0.6346 | 0.6346 |
| 2025-02-17 | 0.6399 | 0.6399 |
| 2025-02-14 | 0.6413 | 0.6413 |
| 2025-02-13 | 0.6333 | 0.6333 |
| 2025-02-12 | 0.6364 | 0.6364 |
| 2025-02-11 | 0.6332 | 0.6332 |
| 2025-02-10 | 0.6369 | 0.6369 |
| 2025-02-07 | 0.6354 | 0.6354 |
| 2025-02-06 | 0.6271 | 0.6271 |
| 2025-02-05 | 0.6183 | 0.6183 |
| 2025-01-27 | 0.6215 | 0.6215 |
| 2025-01-24 | 0.6218 | 0.6218 |
| 2025-01-23 | 0.6151 | 0.6151 |
| 2025-01-22 | 0.6186 | 0.6186 |
| 2025-01-21 | 0.6226 | 0.6226 |
| 2025-01-20 | 0.6211 | 0.6211 |
| 2025-01-17 | 0.6171 | 0.6171 |
| 2025-01-16 | 0.6113 | 0.6113 |
| 2025-01-15 | 0.6056 | 0.6056 |
| 2025-01-14 | 0.6129 | 0.6129 |
| 2025-01-13 | 0.5991 | 0.5991 |
| 2025-01-10 | 0.5990 | 0.5990 |
| 2025-01-09 | 0.6060 | 0.6060 |
| 2025-01-08 | 0.6045 | 0.6045 |
| 2025-01-07 | 0.6092 | 0.6092 |
| 2025-01-06 | 0.6030 | 0.6030 |
| 2025-01-03 | 0.6036 | 0.6036 |
| 2025-01-02 | 0.6074 | 0.6074 |
| 2024-12-31 | 0.6214 | 0.6214 |
| 2024-12-30 | 0.6288 | 0.6288 |
| 2024-12-27 | 0.6277 | 0.6277 |
