银华心选一年持有期混合A(014919)
2026-05-26
1.0983
-0.9023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.1331 | 1.1331 |
| 2026-03-10 | 1.1282 | 1.1282 |
| 2026-03-09 | 1.1145 | 1.1145 |
| 2026-03-06 | 1.1203 | 1.1203 |
| 2026-03-05 | 1.1137 | 1.1137 |
| 2026-03-04 | 1.1059 | 1.1059 |
| 2026-03-03 | 1.1132 | 1.1132 |
| 2026-03-02 | 1.1342 | 1.1342 |
| 2026-02-27 | 1.1393 | 1.1393 |
| 2026-02-26 | 1.1302 | 1.1302 |
| 2026-02-25 | 1.1328 | 1.1328 |
| 2026-02-24 | 1.1319 | 1.1319 |
| 2026-02-13 | 1.1334 | 1.1334 |
| 2026-02-12 | 1.1518 | 1.1518 |
| 2026-02-11 | 1.1472 | 1.1472 |
| 2026-02-10 | 1.1473 | 1.1473 |
| 2026-02-09 | 1.1444 | 1.1444 |
| 2026-02-06 | 1.1236 | 1.1236 |
| 2026-02-05 | 1.1261 | 1.1261 |
| 2026-02-04 | 1.1361 | 1.1361 |
| 2026-02-03 | 1.1359 | 1.1359 |
| 2026-02-02 | 1.1224 | 1.1224 |
| 2026-01-30 | 1.1541 | 1.1541 |
| 2026-01-29 | 1.1708 | 1.1708 |
| 2026-01-28 | 1.1651 | 1.1651 |
| 2026-01-27 | 1.1467 | 1.1467 |
| 2026-01-26 | 1.1421 | 1.1421 |
| 2026-01-23 | 1.1408 | 1.1408 |
| 2026-01-22 | 1.1401 | 1.1401 |
| 2026-01-21 | 1.1386 | 1.1386 |
| 2026-01-20 | 1.1351 | 1.1351 |
| 2026-01-19 | 1.1376 | 1.1376 |
| 2026-01-16 | 1.1365 | 1.1365 |
| 2026-01-15 | 1.1425 | 1.1425 |
| 2026-01-14 | 1.1458 | 1.1458 |
| 2026-01-13 | 1.1437 | 1.1437 |
| 2026-01-12 | 1.1506 | 1.1506 |
| 2026-01-09 | 1.1357 | 1.1357 |
| 2026-01-08 | 1.1267 | 1.1267 |
| 2026-01-07 | 1.1287 | 1.1287 |
| 2026-01-06 | 1.1295 | 1.1295 |
| 2026-01-05 | 1.1091 | 1.1091 |
| 2025-12-31 | 1.0816 | 1.0816 |
| 2025-12-30 | 1.0854 | 1.0854 |
| 2025-12-29 | 1.0820 | 1.0820 |
| 2025-12-26 | 1.0871 | 1.0871 |
| 2025-12-25 | 1.0866 | 1.0866 |
| 2025-12-24 | 1.0836 | 1.0836 |
| 2025-12-23 | 1.0817 | 1.0817 |
| 2025-12-22 | 1.0857 | 1.0857 |
| 2025-12-19 | 1.0789 | 1.0789 |
| 2025-12-18 | 1.0712 | 1.0712 |
| 2025-12-17 | 1.0726 | 1.0726 |
| 2025-12-16 | 1.0563 | 1.0563 |
| 2025-12-15 | 1.0682 | 1.0682 |
| 2025-12-12 | 1.0773 | 1.0773 |
| 2025-12-11 | 1.0652 | 1.0652 |
| 2025-12-10 | 1.0739 | 1.0739 |
| 2025-12-09 | 1.0726 | 1.0726 |
| 2025-12-08 | 1.0815 | 1.0815 |
| 2025-12-05 | 1.0806 | 1.0806 |
| 2025-12-04 | 1.0706 | 1.0706 |
| 2025-12-03 | 1.0704 | 1.0704 |
| 2025-12-02 | 1.0776 | 1.0776 |
| 2025-12-01 | 1.0866 | 1.0866 |
