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银华心选一年持有期混合A(014919)

2022-09-30     0.9122-1.3411%
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净值发布日期 单位净值 累计净值
2022-09-300.91220.9122
2022-09-290.92460.9246
2022-09-280.92550.9255
2022-09-270.93950.9395
2022-09-260.92140.9214
2022-09-230.91450.9145
2022-09-220.91830.9183
2022-09-210.92350.9235
2022-09-200.93580.9358
2022-09-190.92660.9266
2022-09-160.92930.9293
2022-09-150.93990.9399
2022-09-140.94620.9462
2022-09-130.95040.9504
2022-09-090.94680.9468
2022-09-080.93620.9362
2022-09-070.93830.9383
2022-09-060.93910.9391
2022-09-050.93400.9340
2022-09-020.94640.9464
2022-09-010.95420.9542
2022-08-310.96320.9632
2022-08-300.95350.9535
2022-08-290.95300.9530
2022-08-260.95820.9582
2022-08-250.95490.9549
2022-08-240.94180.9418
2022-08-230.95650.9565
2022-08-220.96080.9608
2022-08-190.95630.9563
2022-08-180.96160.9616
2022-08-170.97110.9711
2022-08-160.96540.9654
2022-08-150.97180.9718
2022-08-120.98010.9801
2022-08-110.97710.9771
2022-08-100.95920.9592
2022-08-090.97500.9750
2022-08-080.97740.9774
2022-08-050.98310.9831
2022-08-040.97290.9729
2022-08-030.95980.9598
2022-08-020.96020.9602
2022-08-010.97420.9742
2022-07-290.96840.9684
2022-07-280.99620.9962
2022-07-270.99530.9953
2022-07-261.00711.0071
2022-07-250.99670.9967
2022-07-220.99510.9951
2022-07-210.99990.9999
2022-07-201.00521.0052
2022-07-190.99530.9953
2022-07-180.99960.9996
2022-07-150.99950.9995
2022-07-141.00541.0054
2022-07-131.00661.0066
2022-07-121.00241.0024
2022-07-111.01451.0145
2022-07-081.03431.0343
2022-07-071.03311.0331
2022-07-061.03591.0359
2022-07-051.05281.0528
2022-07-041.06181.0618
2022-07-011.05321.0532
2022-06-301.06121.0612
2022-06-291.03711.0371
2022-06-281.04671.0467
2022-06-271.04031.0403
2022-06-241.02011.0201
2022-06-231.00711.0071
2022-06-220.99180.9918
2022-06-211.01041.0104
2022-06-201.01261.0126
2022-06-170.99700.9970
2022-06-160.98410.9841
2022-06-150.98460.9846
2022-06-140.97810.9781
2022-06-130.97890.9789
2022-06-100.99590.9959
2022-06-090.97440.9744
2022-06-080.99390.9939
2022-06-070.98190.9819
2022-06-060.98060.9806
2022-06-020.95440.9544
2022-06-010.94860.9486
2022-05-310.94930.9493
2022-05-300.93140.9314
2022-05-270.91290.9129
2022-05-260.90730.9073
2022-05-250.90700.9070
2022-05-240.90360.9036
2022-05-230.92930.9293
2022-05-200.93650.9365
2022-05-190.91640.9164
2022-05-130.91400.9140
2022-05-060.89320.8932
2022-04-290.92140.9214
2022-04-220.89650.8965
2022-04-150.93340.9334