银华心享一年持有期混合(011173)
2024-04-30
0.6822
-0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6822 | 0.6822 |
| 2024-04-29 | 0.6837 | 0.6837 |
| 2024-04-26 | 0.6747 | 0.6747 |
| 2024-04-25 | 0.6629 | 0.6629 |
| 2024-04-24 | 0.6628 | 0.6628 |
| 2024-04-23 | 0.6609 | 0.6609 |
| 2024-04-22 | 0.6591 | 0.6591 |
| 2024-04-19 | 0.6545 | 0.6545 |
| 2024-04-18 | 0.6603 | 0.6603 |
| 2024-04-17 | 0.6576 | 0.6576 |
| 2024-04-16 | 0.6526 | 0.6526 |
| 2024-04-15 | 0.6611 | 0.6611 |
| 2024-04-12 | 0.6464 | 0.6464 |
| 2024-04-11 | 0.6528 | 0.6528 |
| 2024-04-10 | 0.6536 | 0.6536 |
| 2024-04-09 | 0.6596 | 0.6596 |
| 2024-04-08 | 0.6595 | 0.6595 |
| 2024-04-03 | 0.6733 | 0.6733 |
| 2024-04-02 | 0.6738 | 0.6738 |
| 2024-04-01 | 0.6766 | 0.6766 |
| 2024-03-29 | 0.6651 | 0.6651 |
| 2024-03-28 | 0.6643 | 0.6643 |
| 2024-03-27 | 0.6623 | 0.6623 |
| 2024-03-26 | 0.6701 | 0.6701 |
| 2024-03-25 | 0.6661 | 0.6661 |
| 2024-03-22 | 0.6711 | 0.6711 |
| 2024-03-21 | 0.6802 | 0.6802 |
| 2024-03-20 | 0.6780 | 0.6780 |
| 2024-03-19 | 0.6781 | 0.6781 |
| 2024-03-18 | 0.6768 | 0.6768 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6725 | 0.6725 |
| 2024-03-13 | 0.6742 | 0.6742 |
| 2024-03-12 | 0.6777 | 0.6777 |
| 2024-03-11 | 0.6629 | 0.6629 |
| 2024-03-08 | 0.6529 | 0.6529 |
| 2024-03-07 | 0.6528 | 0.6528 |
| 2024-03-06 | 0.6547 | 0.6547 |
| 2024-03-05 | 0.6593 | 0.6593 |
| 2024-03-04 | 0.6562 | 0.6562 |
| 2024-03-01 | 0.6592 | 0.6592 |
| 2024-02-29 | 0.6558 | 0.6558 |
| 2024-02-28 | 0.6428 | 0.6428 |
| 2024-02-27 | 0.6499 | 0.6499 |
| 2024-02-26 | 0.6450 | 0.6450 |
| 2024-02-23 | 0.6489 | 0.6489 |
| 2024-02-22 | 0.6478 | 0.6478 |
| 2024-02-21 | 0.6447 | 0.6447 |
| 2024-02-20 | 0.6304 | 0.6304 |
| 2024-02-19 | 0.6287 | 0.6287 |
| 2024-02-08 | 0.6254 | 0.6254 |
| 2024-02-07 | 0.6233 | 0.6233 |
| 2024-02-06 | 0.6146 | 0.6146 |
| 2024-02-05 | 0.5937 | 0.5937 |
| 2024-02-02 | 0.5914 | 0.5914 |
| 2024-02-01 | 0.5973 | 0.5973 |
| 2024-01-31 | 0.5967 | 0.5967 |
| 2024-01-30 | 0.6042 | 0.6042 |
| 2024-01-29 | 0.6190 | 0.6190 |
| 2024-01-26 | 0.6215 | 0.6215 |
| 2024-01-25 | 0.6225 | 0.6225 |
| 2024-01-24 | 0.6134 | 0.6134 |
| 2024-01-23 | 0.6105 | 0.6105 |
| 2024-01-22 | 0.6094 | 0.6094 |
| 2024-01-19 | 0.6269 | 0.6269 |
| 2024-01-18 | 0.6277 | 0.6277 |
| 2024-01-17 | 0.6210 | 0.6210 |
| 2024-01-16 | 0.6379 | 0.6379 |
| 2024-01-15 | 0.6360 | 0.6360 |
| 2024-01-12 | 0.6387 | 0.6387 |
| 2024-01-11 | 0.6413 | 0.6413 |
| 2024-01-10 | 0.6368 | 0.6368 |
| 2024-01-09 | 0.6352 | 0.6352 |
| 2024-01-08 | 0.6355 | 0.6355 |
| 2024-01-05 | 0.6471 | 0.6471 |
| 2024-01-04 | 0.6537 | 0.6537 |
| 2024-01-03 | 0.6616 | 0.6616 |
| 2024-01-02 | 0.6674 | 0.6674 |
| 2023-12-31 | 0.6801 | 0.6801 |
| 2023-12-29 | 0.6801 | 0.6801 |
| 2023-12-28 | 0.6775 | 0.6775 |
| 2023-12-27 | 0.6583 | 0.6583 |
| 2023-12-26 | 0.6553 | 0.6553 |
| 2023-12-25 | 0.6607 | 0.6607 |
| 2023-12-22 | 0.6572 | 0.6572 |
| 2023-12-21 | 0.6604 | 0.6604 |
| 2023-12-20 | 0.6535 | 0.6535 |
| 2023-12-19 | 0.6603 | 0.6603 |
| 2023-12-18 | 0.6611 | 0.6611 |
| 2023-12-15 | 0.6653 | 0.6653 |
| 2023-12-14 | 0.6646 | 0.6646 |
| 2023-12-13 | 0.6701 | 0.6701 |
| 2023-12-12 | 0.6851 | 0.6851 |
| 2023-12-11 | 0.6834 | 0.6834 |
| 2023-12-08 | 0.6862 | 0.6862 |
| 2023-12-07 | 0.6845 | 0.6845 |
| 2023-12-06 | 0.6879 | 0.6879 |
| 2023-12-05 | 0.6862 | 0.6862 |
| 2023-12-04 | 0.7008 | 0.7008 |
| 2023-12-01 | 0.7093 | 0.7093 |
| 2023-11-30 | 0.7172 | 0.7172 |
| 2023-11-29 | 0.7150 | 0.7150 |
| 2023-11-28 | 0.7194 | 0.7194 |
| 2023-11-27 | 0.7193 | 0.7193 |
| 2023-11-24 | 0.7229 | 0.7229 |
| 2023-11-23 | 0.7290 | 0.7290 |
| 2023-11-22 | 0.7258 | 0.7258 |
| 2023-11-21 | 0.7332 | 0.7332 |
| 2023-11-20 | 0.7322 | 0.7322 |
| 2023-11-17 | 0.7277 | 0.7277 |
| 2023-11-16 | 0.7304 | 0.7304 |
| 2023-11-15 | 0.7380 | 0.7380 |
| 2023-11-14 | 0.7330 | 0.7330 |
| 2023-11-13 | 0.7317 | 0.7317 |
| 2023-11-10 | 0.7325 | 0.7325 |
| 2023-11-09 | 0.7391 | 0.7391 |
| 2023-11-08 | 0.7422 | 0.7422 |
| 2023-11-07 | 0.7420 | 0.7420 |
