银华心选一年持有期混合A(014919)
2025-11-28
1.0794
0.8031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0794 | 1.0794 |
| 2025-11-27 | 1.0708 | 1.0708 |
| 2025-11-26 | 1.0691 | 1.0691 |
| 2025-11-25 | 1.0690 | 1.0690 |
| 2025-11-24 | 1.0588 | 1.0588 |
| 2025-11-21 | 1.0475 | 1.0475 |
| 2025-11-20 | 1.0712 | 1.0712 |
| 2025-11-19 | 1.0785 | 1.0785 |
| 2025-11-18 | 1.0794 | 1.0794 |
| 2025-11-17 | 1.0860 | 1.0860 |
| 2025-11-14 | 1.0915 | 1.0915 |
| 2025-11-13 | 1.1116 | 1.1116 |
| 2025-11-12 | 1.0957 | 1.0957 |
| 2025-11-11 | 1.0977 | 1.0977 |
| 2025-11-10 | 1.1050 | 1.1050 |
| 2025-11-07 | 1.0899 | 1.0899 |
| 2025-11-06 | 1.0962 | 1.0962 |
| 2025-11-05 | 1.0815 | 1.0815 |
| 2025-11-04 | 1.0836 | 1.0836 |
| 2025-11-03 | 1.0977 | 1.0977 |
| 2025-10-31 | 1.0927 | 1.0927 |
| 2025-10-30 | 1.1040 | 1.1040 |
| 2025-10-29 | 1.1092 | 1.1092 |
| 2025-10-28 | 1.0994 | 1.0994 |
| 2025-10-27 | 1.1052 | 1.1052 |
| 2025-10-24 | 1.0939 | 1.0939 |
| 2025-10-23 | 1.0840 | 1.0840 |
| 2025-10-22 | 1.0813 | 1.0813 |
| 2025-10-21 | 1.0880 | 1.0880 |
| 2025-10-20 | 1.0834 | 1.0834 |
| 2025-10-17 | 1.0768 | 1.0768 |
| 2025-10-16 | 1.1019 | 1.1019 |
| 2025-10-15 | 1.1042 | 1.1042 |
| 2025-10-14 | 1.0844 | 1.0844 |
| 2025-10-13 | 1.1065 | 1.1065 |
| 2025-10-10 | 1.1070 | 1.1070 |
| 2025-10-09 | 1.1338 | 1.1338 |
| 2025-09-30 | 1.1268 | 1.1268 |
| 2025-09-29 | 1.1140 | 1.1140 |
| 2025-09-26 | 1.1005 | 1.1005 |
| 2025-09-25 | 1.1094 | 1.1094 |
| 2025-09-24 | 1.1048 | 1.1048 |
| 2025-09-23 | 1.0887 | 1.0887 |
| 2025-09-22 | 1.1019 | 1.1019 |
| 2025-09-19 | 1.0992 | 1.0992 |
| 2025-09-18 | 1.0969 | 1.0969 |
| 2025-09-17 | 1.1083 | 1.1083 |
| 2025-09-16 | 1.0955 | 1.0955 |
| 2025-09-15 | 1.0900 | 1.0900 |
| 2025-09-12 | 1.0878 | 1.0878 |
| 2025-09-11 | 1.0845 | 1.0845 |
| 2025-09-10 | 1.0685 | 1.0685 |
| 2025-09-09 | 1.0684 | 1.0684 |
| 2025-09-08 | 1.0730 | 1.0730 |
| 2025-09-05 | 1.0668 | 1.0668 |
| 2025-09-04 | 1.0455 | 1.0455 |
| 2025-09-03 | 1.0694 | 1.0694 |
| 2025-09-02 | 1.0796 | 1.0796 |
| 2025-09-01 | 1.0970 | 1.0970 |
| 2025-08-29 | 1.0892 | 1.0892 |
| 2025-08-28 | 1.0854 | 1.0854 |
| 2025-08-27 | 1.0751 | 1.0751 |
| 2025-08-26 | 1.0934 | 1.0934 |
| 2025-08-25 | 1.0939 | 1.0939 |
| 2025-08-22 | 1.0824 | 1.0824 |
| 2025-08-21 | 1.0629 | 1.0629 |
| 2025-08-20 | 1.0599 | 1.0599 |
| 2025-08-19 | 1.0406 | 1.0406 |
| 2025-08-18 | 1.0460 | 1.0460 |
| 2025-08-15 | 1.0353 | 1.0353 |
| 2025-08-14 | 1.0291 | 1.0291 |
| 2025-08-13 | 1.0305 | 1.0305 |
| 2025-08-12 | 1.0193 | 1.0193 |
| 2025-08-11 | 1.0219 | 1.0219 |
| 2025-08-08 | 1.0255 | 1.0255 |
| 2025-08-07 | 1.0328 | 1.0328 |
| 2025-08-06 | 1.0301 | 1.0301 |
| 2025-08-05 | 1.0212 | 1.0212 |
| 2025-08-04 | 1.0146 | 1.0146 |
| 2025-08-01 | 0.9994 | 0.9994 |
| 2025-07-31 | 1.0101 | 1.0101 |
| 2025-07-30 | 1.0248 | 1.0248 |
| 2025-07-29 | 1.0299 | 1.0299 |
| 2025-07-28 | 1.0225 | 1.0225 |
| 2025-07-25 | 1.0224 | 1.0224 |
| 2025-07-24 | 1.0216 | 1.0216 |
| 2025-07-23 | 1.0166 | 1.0166 |
| 2025-07-22 | 1.0145 | 1.0145 |
| 2025-07-21 | 1.0140 | 1.0140 |
| 2025-07-18 | 1.0107 | 1.0107 |
| 2025-07-17 | 1.0069 | 1.0069 |
| 2025-07-16 | 1.0035 | 1.0035 |
| 2025-07-15 | 1.0050 | 1.0050 |
| 2025-07-14 | 0.9990 | 0.9990 |
| 2025-07-11 | 0.9981 | 0.9981 |
| 2025-07-10 | 1.0053 | 1.0053 |
| 2025-07-09 | 1.0081 | 1.0081 |
| 2025-07-08 | 1.0099 | 1.0099 |
| 2025-07-07 | 0.9990 | 0.9990 |
| 2025-07-04 | 0.9990 | 0.9990 |
| 2025-07-03 | 0.9980 | 0.9980 |
| 2025-07-02 | 0.9988 | 0.9988 |
| 2025-07-01 | 1.0051 | 1.0051 |
| 2025-06-30 | 1.0018 | 1.0018 |
| 2025-06-27 | 0.9888 | 0.9888 |
| 2025-06-26 | 0.9864 | 0.9864 |
| 2025-06-25 | 0.9872 | 0.9872 |
| 2025-06-24 | 0.9757 | 0.9757 |
| 2025-06-23 | 0.9620 | 0.9620 |
| 2025-06-20 | 0.9543 | 0.9543 |
| 2025-06-19 | 0.9547 | 0.9547 |
| 2025-06-18 | 0.9710 | 0.9710 |
| 2025-06-17 | 0.9746 | 0.9746 |
| 2025-06-16 | 0.9822 | 0.9822 |
| 2025-06-13 | 0.9772 | 0.9772 |
| 2025-06-12 | 0.9830 | 0.9830 |
| 2025-06-11 | 0.9861 | 0.9861 |
| 2025-06-10 | 0.9774 | 0.9774 |
| 2025-06-09 | 0.9860 | 0.9860 |
| 2025-06-06 | 0.9808 | 0.9808 |
