银华心兴三年持有期混合A(014585)
2025-12-04
0.9890
0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.9890 | 0.9890 |
| 2025-12-03 | 0.9880 | 0.9880 |
| 2025-12-02 | 0.9935 | 0.9935 |
| 2025-12-01 | 0.9967 | 0.9967 |
| 2025-11-28 | 0.9962 | 0.9962 |
| 2025-11-27 | 0.9946 | 0.9946 |
| 2025-11-26 | 0.9929 | 0.9929 |
| 2025-11-25 | 0.9882 | 0.9882 |
| 2025-11-24 | 0.9843 | 0.9843 |
| 2025-11-21 | 0.9760 | 0.9760 |
| 2025-11-20 | 0.9907 | 0.9907 |
| 2025-11-19 | 0.9900 | 0.9900 |
| 2025-11-18 | 0.9950 | 0.9950 |
| 2025-11-17 | 1.0042 | 1.0042 |
| 2025-11-14 | 1.0097 | 1.0097 |
| 2025-11-13 | 1.0235 | 1.0235 |
| 2025-11-12 | 1.0177 | 1.0177 |
| 2025-11-11 | 1.0128 | 1.0128 |
| 2025-11-10 | 1.0126 | 1.0126 |
| 2025-11-07 | 0.9967 | 0.9967 |
| 2025-11-06 | 0.9996 | 0.9996 |
| 2025-11-05 | 0.9926 | 0.9926 |
| 2025-11-04 | 0.9933 | 0.9933 |
| 2025-11-03 | 0.9987 | 0.9987 |
| 2025-10-31 | 0.9963 | 0.9963 |
| 2025-10-30 | 0.9950 | 0.9950 |
| 2025-10-29 | 0.9971 | 0.9971 |
| 2025-10-28 | 0.9954 | 0.9954 |
| 2025-10-27 | 0.9970 | 0.9970 |
| 2025-10-24 | 0.9928 | 0.9928 |
| 2025-10-23 | 0.9916 | 0.9916 |
| 2025-10-22 | 0.9868 | 0.9868 |
| 2025-10-21 | 0.9916 | 0.9916 |
| 2025-10-20 | 0.9849 | 0.9849 |
| 2025-10-17 | 0.9753 | 0.9753 |
| 2025-10-16 | 0.9952 | 0.9952 |
| 2025-10-15 | 0.9965 | 0.9965 |
| 2025-10-14 | 0.9821 | 0.9821 |
| 2025-10-13 | 0.9866 | 0.9866 |
| 2025-10-10 | 0.9931 | 0.9931 |
| 2025-10-09 | 1.0020 | 1.0020 |
| 2025-09-30 | 0.9961 | 0.9961 |
| 2025-09-29 | 0.9930 | 0.9930 |
| 2025-09-26 | 0.9790 | 0.9790 |
| 2025-09-25 | 0.9812 | 0.9812 |
| 2025-09-24 | 0.9889 | 0.9889 |
| 2025-09-23 | 0.9839 | 0.9839 |
| 2025-09-22 | 0.9900 | 0.9900 |
| 2025-09-19 | 0.9983 | 0.9983 |
| 2025-09-18 | 0.9898 | 0.9898 |
| 2025-09-17 | 1.0016 | 1.0016 |
| 2025-09-16 | 0.9996 | 0.9996 |
| 2025-09-15 | 1.0001 | 1.0001 |
| 2025-09-12 | 1.0020 | 1.0020 |
| 2025-09-11 | 1.0032 | 1.0032 |
| 2025-09-10 | 0.9996 | 0.9996 |
| 2025-09-09 | 0.9959 | 0.9959 |
| 2025-09-08 | 0.9965 | 0.9965 |
| 2025-09-05 | 0.9807 | 0.9807 |
| 2025-09-04 | 0.9666 | 0.9666 |
| 2025-09-03 | 0.9759 | 0.9759 |
| 2025-09-02 | 0.9826 | 0.9826 |
| 2025-09-01 | 0.9979 | 0.9979 |
| 2025-08-29 | 0.9907 | 0.9907 |
| 2025-08-28 | 0.9912 | 0.9912 |
| 2025-08-27 | 0.9827 | 0.9827 |
| 2025-08-26 | 0.9969 | 0.9969 |
| 2025-08-25 | 0.9936 | 0.9936 |
| 2025-08-22 | 0.9809 | 0.9809 |
| 2025-08-21 | 0.9717 | 0.9717 |
| 2025-08-20 | 0.9660 | 0.9660 |
| 2025-08-19 | 0.9553 | 0.9553 |
| 2025-08-18 | 0.9574 | 0.9574 |
| 2025-08-15 | 0.9573 | 0.9573 |
| 2025-08-14 | 0.9556 | 0.9556 |
| 2025-08-13 | 0.9598 | 0.9598 |
| 2025-08-12 | 0.9505 | 0.9505 |
| 2025-08-11 | 0.9485 | 0.9485 |
| 2025-08-08 | 0.9435 | 0.9435 |
| 2025-08-07 | 0.9451 | 0.9451 |
| 2025-08-06 | 0.9395 | 0.9395 |
| 2025-08-05 | 0.9391 | 0.9391 |
| 2025-08-04 | 0.9314 | 0.9314 |
| 2025-08-01 | 0.9212 | 0.9212 |
| 2025-07-31 | 0.9249 | 0.9249 |
| 2025-07-30 | 0.9379 | 0.9379 |
| 2025-07-29 | 0.9474 | 0.9474 |
| 2025-07-28 | 0.9445 | 0.9445 |
| 2025-07-25 | 0.9406 | 0.9406 |
| 2025-07-24 | 0.9421 | 0.9421 |
| 2025-07-23 | 0.9329 | 0.9329 |
| 2025-07-22 | 0.9294 | 0.9294 |
| 2025-07-21 | 0.9238 | 0.9238 |
| 2025-07-18 | 0.9158 | 0.9158 |
| 2025-07-17 | 0.9065 | 0.9065 |
| 2025-07-16 | 0.8995 | 0.8995 |
| 2025-07-15 | 0.9018 | 0.9018 |
| 2025-07-14 | 0.9012 | 0.9012 |
| 2025-07-11 | 0.8982 | 0.8982 |
| 2025-07-10 | 0.8946 | 0.8946 |
| 2025-07-09 | 0.8924 | 0.8924 |
| 2025-07-08 | 0.8970 | 0.8970 |
| 2025-07-07 | 0.8849 | 0.8849 |
| 2025-07-04 | 0.8885 | 0.8885 |
| 2025-07-03 | 0.8923 | 0.8923 |
| 2025-07-02 | 0.8865 | 0.8865 |
| 2025-07-01 | 0.8897 | 0.8897 |
| 2025-06-30 | 0.8919 | 0.8919 |
| 2025-06-27 | 0.8835 | 0.8835 |
| 2025-06-26 | 0.8802 | 0.8802 |
| 2025-06-25 | 0.8843 | 0.8843 |
| 2025-06-24 | 0.8685 | 0.8685 |
| 2025-06-23 | 0.8556 | 0.8556 |
| 2025-06-20 | 0.8519 | 0.8519 |
| 2025-06-19 | 0.8517 | 0.8517 |
| 2025-06-18 | 0.8643 | 0.8643 |
| 2025-06-17 | 0.8683 | 0.8683 |
| 2025-06-16 | 0.8688 | 0.8688 |
| 2025-06-13 | 0.8680 | 0.8680 |
| 2025-06-12 | 0.8716 | 0.8716 |
