银华心选一年持有期混合A(014919)
2024-04-22
0.7410
-0.6303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7410 | 0.7410 |
| 2024-04-19 | 0.7457 | 0.7457 |
| 2024-04-18 | 0.7546 | 0.7546 |
| 2024-04-17 | 0.7512 | 0.7512 |
| 2024-04-16 | 0.7183 | 0.7183 |
| 2024-04-15 | 0.7551 | 0.7551 |
| 2024-04-12 | 0.7762 | 0.7762 |
| 2024-04-11 | 0.7779 | 0.7779 |
| 2024-04-10 | 0.7782 | 0.7782 |
| 2024-04-09 | 0.7872 | 0.7872 |
| 2024-04-08 | 0.7733 | 0.7733 |
| 2024-04-03 | 0.7902 | 0.7902 |
| 2024-04-02 | 0.7948 | 0.7948 |
| 2024-04-01 | 0.7925 | 0.7925 |
| 2024-03-29 | 0.7738 | 0.7738 |
| 2024-03-28 | 0.7676 | 0.7676 |
| 2024-03-27 | 0.7534 | 0.7534 |
| 2024-03-26 | 0.7836 | 0.7836 |
| 2024-03-25 | 0.7860 | 0.7860 |
| 2024-03-22 | 0.8019 | 0.8019 |
| 2024-03-21 | 0.8082 | 0.8082 |
| 2024-03-20 | 0.8084 | 0.8084 |
| 2024-03-19 | 0.7951 | 0.7951 |
| 2024-03-18 | 0.7898 | 0.7898 |
| 2024-03-15 | 0.7732 | 0.7732 |
| 2024-03-14 | 0.7669 | 0.7669 |
| 2024-03-13 | 0.7761 | 0.7761 |
| 2024-03-12 | 0.7736 | 0.7736 |
| 2024-03-11 | 0.7638 | 0.7638 |
| 2024-03-08 | 0.7486 | 0.7486 |
| 2024-03-07 | 0.7415 | 0.7415 |
| 2024-03-06 | 0.7437 | 0.7437 |
| 2024-03-05 | 0.7369 | 0.7369 |
| 2024-03-04 | 0.7501 | 0.7501 |
| 2024-03-01 | 0.7534 | 0.7534 |
| 2024-02-29 | 0.7492 | 0.7492 |
| 2024-02-28 | 0.7267 | 0.7267 |
| 2024-02-27 | 0.7506 | 0.7506 |
| 2024-02-26 | 0.7380 | 0.7380 |
| 2024-02-23 | 0.7398 | 0.7398 |
| 2024-02-22 | 0.7229 | 0.7229 |
| 2024-02-21 | 0.7097 | 0.7097 |
| 2024-02-20 | 0.6960 | 0.6960 |
| 2024-02-19 | 0.6905 | 0.6905 |
| 2024-02-08 | 0.6824 | 0.6824 |
| 2024-02-07 | 0.6490 | 0.6490 |
| 2024-02-06 | 0.6456 | 0.6456 |
| 2024-02-05 | 0.6227 | 0.6227 |
| 2024-02-02 | 0.6662 | 0.6662 |
| 2024-02-01 | 0.6877 | 0.6877 |
| 2024-01-31 | 0.6932 | 0.6932 |
| 2024-01-30 | 0.7177 | 0.7177 |
| 2024-01-29 | 0.7352 | 0.7352 |
| 2024-01-26 | 0.7537 | 0.7537 |
| 2024-01-25 | 0.7631 | 0.7631 |
| 2024-01-24 | 0.7436 | 0.7436 |
| 2024-01-23 | 0.7457 | 0.7457 |
| 2024-01-22 | 0.7470 | 0.7470 |
| 2024-01-19 | 0.7864 | 0.7864 |
| 2024-01-18 | 0.7976 | 0.7976 |
| 2024-01-17 | 0.8008 | 0.8008 |
| 2024-01-16 | 0.8220 | 0.8220 |
| 2024-01-15 | 0.8262 | 0.8262 |
| 2024-01-12 | 0.8323 | 0.8323 |
| 2024-01-11 | 0.8374 | 0.8374 |
| 2024-01-10 | 0.8265 | 0.8265 |
| 2024-01-09 | 0.8351 | 0.8351 |
| 2024-01-08 | 0.8334 | 0.8334 |
| 2024-01-05 | 0.8460 | 0.8460 |
| 2024-01-04 | 0.8639 | 0.8639 |
| 2024-01-03 | 0.8735 | 0.8735 |
| 2024-01-02 | 0.8837 | 0.8837 |
| 2023-12-31 | 0.8890 | 0.8890 |
| 2023-12-29 | 0.8891 | 0.8891 |
| 2023-12-28 | 0.8785 | 0.8785 |
| 2023-12-27 | 0.8535 | 0.8535 |
| 2023-12-26 | 0.8466 | 0.8466 |
| 2023-12-25 | 0.8584 | 0.8584 |
| 2023-12-22 | 0.8562 | 0.8562 |
| 2023-12-21 | 0.8659 | 0.8659 |
| 2023-12-20 | 0.8609 | 0.8609 |
| 2023-12-19 | 0.8705 | 0.8705 |
| 2023-12-18 | 0.8673 | 0.8673 |
| 2023-12-15 | 0.8793 | 0.8793 |
| 2023-12-14 | 0.8835 | 0.8835 |
| 2023-12-13 | 0.8875 | 0.8875 |
| 2023-12-12 | 0.8970 | 0.8970 |
| 2023-12-11 | 0.9014 | 0.9014 |
| 2023-12-08 | 0.9013 | 0.9013 |
| 2023-12-07 | 0.8988 | 0.8988 |
| 2023-12-06 | 0.9061 | 0.9061 |
| 2023-12-05 | 0.9016 | 0.9016 |
| 2023-12-04 | 0.9167 | 0.9167 |
| 2023-12-01 | 0.9188 | 0.9188 |
| 2023-11-30 | 0.9211 | 0.9211 |
| 2023-11-29 | 0.9257 | 0.9257 |
| 2023-11-28 | 0.9292 | 0.9292 |
| 2023-11-27 | 0.9236 | 0.9236 |
| 2023-11-24 | 0.9208 | 0.9208 |
| 2023-11-23 | 0.9318 | 0.9318 |
| 2023-11-22 | 0.9242 | 0.9242 |
| 2023-11-21 | 0.9373 | 0.9373 |
| 2023-11-20 | 0.9461 | 0.9461 |
| 2023-11-17 | 0.9362 | 0.9362 |
| 2023-11-16 | 0.9295 | 0.9295 |
| 2023-11-15 | 0.9367 | 0.9367 |
| 2023-11-14 | 0.9279 | 0.9279 |
| 2023-11-13 | 0.9271 | 0.9271 |
| 2023-11-10 | 0.9269 | 0.9269 |
| 2023-11-09 | 0.9307 | 0.9307 |
| 2023-11-08 | 0.9306 | 0.9306 |
| 2023-11-07 | 0.9276 | 0.9276 |
| 2023-11-06 | 0.9235 | 0.9235 |
| 2023-11-03 | 0.9035 | 0.9035 |
| 2023-11-02 | 0.8857 | 0.8857 |
| 2023-11-01 | 0.8949 | 0.8949 |
| 2023-10-31 | 0.8998 | 0.8998 |
| 2023-10-30 | 0.8982 | 0.8982 |
| 2023-10-27 | 0.8756 | 0.8756 |
