银华心选一年持有期混合A(014919)
2026-09-02
0.9352
-1.6407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9352 | 0.9352 |
| 2026-09-01 | 0.9508 | 0.9508 |
| 2026-08-31 | 0.9667 | 0.9667 |
| 2026-08-28 | 0.9632 | 0.9632 |
| 2026-08-27 | 0.9740 | 0.9740 |
| 2026-08-26 | 0.9486 | 0.9486 |
| 2026-08-25 | 0.9372 | 0.9372 |
| 2026-08-24 | 0.9428 | 0.9428 |
| 2026-08-21 | 0.9623 | 0.9623 |
| 2026-08-20 | 0.9534 | 0.9534 |
| 2026-08-19 | 0.9546 | 0.9546 |
| 2026-08-18 | 1.0101 | 1.0101 |
| 2026-08-17 | 1.0198 | 1.0198 |
| 2026-08-14 | 0.9843 | 0.9843 |
| 2026-08-13 | 0.9749 | 0.9749 |
| 2026-08-12 | 0.9817 | 0.9817 |
| 2026-08-11 | 0.9631 | 0.9631 |
| 2026-08-10 | 0.9697 | 0.9697 |
| 2026-08-07 | 0.9748 | 0.9748 |
| 2026-08-06 | 0.9591 | 0.9591 |
| 2026-08-05 | 0.9551 | 0.9551 |
| 2026-08-04 | 0.9310 | 0.9310 |
| 2026-08-03 | 0.8848 | 0.8848 |
| 2026-07-31 | 0.8945 | 0.8945 |
| 2026-07-30 | 0.8780 | 0.8780 |
| 2026-07-29 | 0.9174 | 0.9174 |
| 2026-07-28 | 0.9120 | 0.9120 |
| 2026-07-27 | 0.9746 | 0.9746 |
| 2026-07-24 | 0.9438 | 0.9438 |
| 2026-07-23 | 0.9661 | 0.9661 |
| 2026-07-22 | 0.9694 | 0.9694 |
| 2026-07-21 | 0.9973 | 0.9973 |
| 2026-07-20 | 0.9427 | 0.9427 |
| 2026-07-17 | 0.9466 | 0.9466 |
| 2026-07-16 | 1.0046 | 1.0046 |
| 2026-07-15 | 1.0311 | 1.0311 |
| 2026-07-14 | 1.0539 | 1.0539 |
| 2026-07-13 | 1.0227 | 1.0227 |
| 2026-07-10 | 1.0627 | 1.0627 |
| 2026-07-09 | 1.1007 | 1.1007 |
| 2026-07-08 | 1.0539 | 1.0539 |
| 2026-07-07 | 1.0644 | 1.0644 |
| 2026-07-06 | 1.0773 | 1.0773 |
| 2026-07-03 | 1.0943 | 1.0943 |
| 2026-07-02 | 1.0996 | 1.0996 |
| 2026-07-01 | 1.1570 | 1.1570 |
| 2026-06-30 | 1.1845 | 1.1845 |
| 2026-06-29 | 1.1647 | 1.1647 |
| 2026-06-26 | 1.1684 | 1.1684 |
| 2026-06-25 | 1.2221 | 1.2221 |
| 2026-06-24 | 1.1889 | 1.1889 |
| 2026-06-23 | 1.1755 | 1.1755 |
| 2026-06-22 | 1.2009 | 1.2009 |
| 2026-06-18 | 1.1615 | 1.1615 |
| 2026-06-17 | 1.1556 | 1.1556 |
| 2026-06-16 | 1.1408 | 1.1408 |
| 2026-06-15 | 1.1271 | 1.1271 |
| 2026-06-12 | 1.0935 | 1.0935 |
| 2026-06-11 | 1.0919 | 1.0919 |
| 2026-06-10 | 1.0988 | 1.0988 |
| 2026-06-09 | 1.1109 | 1.1109 |
| 2026-06-08 | 1.0783 | 1.0783 |
| 2026-06-05 | 1.0997 | 1.0997 |
| 2026-06-04 | 1.1213 | 1.1213 |
| 2026-06-03 | 1.1192 | 1.1192 |
| 2026-06-02 | 1.1065 | 1.1065 |
| 2026-06-01 | 1.0815 | 1.0815 |
| 2026-05-29 | 1.0926 | 1.0926 |
| 2026-05-28 | 1.0934 | 1.0934 |
| 2026-05-27 | 1.0846 | 1.0846 |
| 2026-05-26 | 1.0983 | 1.0983 |
| 2026-05-25 | 1.1083 | 1.1083 |
| 2026-05-22 | 1.0961 | 1.0961 |
| 2026-05-21 | 1.0818 | 1.0818 |
| 2026-05-20 | 1.1097 | 1.1097 |
| 2026-05-19 | 1.1070 | 1.1070 |
| 2026-05-18 | 1.1015 | 1.1015 |
| 2026-05-15 | 1.1078 | 1.1078 |
| 2026-05-14 | 1.1300 | 1.1300 |
| 2026-05-13 | 1.1504 | 1.1504 |
| 2026-05-12 | 1.1426 | 1.1426 |
| 2026-05-11 | 1.1514 | 1.1514 |
| 2026-05-08 | 1.1388 | 1.1388 |
| 2026-05-07 | 1.1435 | 1.1435 |
| 2026-05-06 | 1.1315 | 1.1315 |
| 2026-04-30 | 1.1060 | 1.1060 |
| 2026-04-29 | 1.1050 | 1.1050 |
| 2026-04-28 | 1.0928 | 1.0928 |
| 2026-04-27 | 1.1019 | 1.1019 |
| 2026-04-24 | 1.1038 | 1.1038 |
| 2026-04-23 | 1.1087 | 1.1087 |
| 2026-04-22 | 1.1174 | 1.1174 |
| 2026-04-21 | 1.1113 | 1.1113 |
| 2026-04-20 | 1.1140 | 1.1140 |
| 2026-04-17 | 1.1028 | 1.1028 |
| 2026-04-16 | 1.1039 | 1.1039 |
| 2026-04-15 | 1.0870 | 1.0870 |
| 2026-04-14 | 1.0915 | 1.0915 |
| 2026-04-13 | 1.0804 | 1.0804 |
| 2026-04-10 | 1.0822 | 1.0822 |
| 2026-04-09 | 1.0756 | 1.0756 |
| 2026-04-08 | 1.0821 | 1.0821 |
| 2026-04-07 | 1.0453 | 1.0453 |
| 2026-04-03 | 1.0400 | 1.0400 |
| 2026-04-02 | 1.0410 | 1.0410 |
| 2026-04-01 | 1.0515 | 1.0515 |
| 2026-03-31 | 1.0331 | 1.0331 |
| 2026-03-30 | 1.0468 | 1.0468 |
| 2026-03-27 | 1.0470 | 1.0470 |
| 2026-03-26 | 1.0407 | 1.0407 |
| 2026-03-25 | 1.0595 | 1.0595 |
| 2026-03-24 | 1.0529 | 1.0529 |
| 2026-03-23 | 1.0349 | 1.0349 |
| 2026-03-20 | 1.0671 | 1.0671 |
| 2026-03-19 | 1.0783 | 1.0783 |
| 2026-03-18 | 1.1059 | 1.1059 |
| 2026-03-17 | 1.1018 | 1.1018 |
| 2026-03-16 | 1.1185 | 1.1185 |
| 2026-03-13 | 1.1179 | 1.1179 |
| 2026-03-12 | 1.1326 | 1.1326 |
