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银华心选一年持有期混合A(014919)

2024-07-24     0.7332-0.0954%
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净值发布日期 单位净值 累计净值
2024-07-240.73320.7332
2024-07-230.73390.7339
2024-07-220.75190.7519
2024-07-190.75000.7500
2024-07-180.74920.7492
2024-07-170.74390.7439
2024-07-160.74760.7476
2024-07-150.74550.7455
2024-07-120.74620.7462
2024-07-110.74540.7454
2024-07-100.73510.7351
2024-07-090.73980.7398
2024-07-080.73400.7340
2024-07-050.74450.7445
2024-07-040.74430.7443
2024-07-030.75100.7510
2024-07-020.75220.7522
2024-07-010.75280.7528
2024-06-300.75430.7543
2024-06-280.75440.7544
2024-06-270.75030.7503
2024-06-260.75990.7599
2024-06-250.75470.7547
2024-06-240.76110.7611
2024-06-210.76990.7699
2024-06-200.77070.7707
2024-06-190.77940.7794
2024-06-180.77960.7796
2024-06-170.77710.7771
2024-06-140.78200.7820
2024-06-130.78660.7866
2024-06-120.78360.7836
2024-06-110.78160.7816
2024-06-070.78740.7874
2024-06-060.78560.7856
2024-06-050.79830.7983
2024-06-040.80780.8078
2024-06-030.80590.8059
2024-05-310.81090.8109
2024-05-300.81110.8111
2024-05-290.81120.8112
2024-05-280.80870.8087
2024-05-270.81390.8139
2024-05-240.80370.8037
2024-05-230.81720.8172
2024-05-220.83120.8312
2024-05-210.82060.8206
2024-05-200.82960.8296
2024-05-170.82260.8226
2024-05-160.81090.8109
2024-05-150.80320.8032
2024-05-140.80740.8074
2024-05-130.80010.8001
2024-05-100.80470.8047
2024-05-090.81330.8133
2024-05-080.79630.7963
2024-05-070.81070.8107
2024-05-060.81360.8136
2024-04-300.78850.7885
2024-04-290.79480.7948
2024-04-260.77350.7735
2024-04-250.75760.7576
2024-04-240.76130.7613
2024-04-230.74470.7447
2024-04-220.74100.7410
2024-04-190.74570.7457
2024-04-180.75460.7546
2024-04-170.75120.7512
2024-04-160.71830.7183
2024-04-150.75510.7551
2024-04-120.77620.7762
2024-04-110.77790.7779
2024-04-100.77820.7782
2024-04-090.78720.7872
2024-04-080.77330.7733
2024-04-030.79020.7902
2024-04-020.79480.7948
2024-04-010.79250.7925
2024-03-290.77380.7738
2024-03-280.76760.7676
2024-03-270.75340.7534
2024-03-260.78360.7836
2024-03-250.78600.7860
2024-03-220.80190.8019
2024-03-210.80820.8082
2024-03-200.80840.8084
2024-03-190.79510.7951
2024-03-180.78980.7898
2024-03-150.77320.7732
2024-03-140.76690.7669
2024-03-130.77610.7761
2024-03-120.77360.7736
2024-03-110.76380.7638
2024-03-080.74860.7486
2024-03-070.74150.7415
2024-03-060.74370.7437
2024-03-050.73690.7369
2024-03-040.75010.7501
2024-03-010.75340.7534
2024-02-290.74920.7492
2024-02-280.72670.7267
2024-02-270.75060.7506
2024-02-260.73800.7380
2024-02-230.73980.7398
2024-02-220.72290.7229
2024-02-210.70970.7097
2024-02-200.69600.6960
2024-02-190.69050.6905
2024-02-080.68240.6824
2024-02-070.64900.6490
2024-02-060.64560.6456
2024-02-050.62270.6227
2024-02-020.66620.6662
2024-02-010.68770.6877
2024-01-310.69320.6932
2024-01-300.71770.7177
2024-01-290.73520.7352