银华心选一年持有期混合A(014919)
2025-06-06
0.9808
-0.5072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9808 | 0.9808 |
| 2025-06-05 | 0.9858 | 0.9858 |
| 2025-06-04 | 0.9921 | 0.9921 |
| 2025-06-03 | 0.9731 | 0.9731 |
| 2025-05-30 | 0.9597 | 0.9597 |
| 2025-05-29 | 0.9669 | 0.9669 |
| 2025-05-28 | 0.9582 | 0.9582 |
| 2025-05-27 | 0.9666 | 0.9666 |
| 2025-05-26 | 0.9699 | 0.9699 |
| 2025-05-23 | 0.9738 | 0.9738 |
| 2025-05-22 | 0.9805 | 0.9805 |
| 2025-05-21 | 0.9891 | 0.9891 |
| 2025-05-20 | 0.9788 | 0.9788 |
| 2025-05-19 | 0.9672 | 0.9672 |
| 2025-05-16 | 0.9612 | 0.9612 |
| 2025-05-15 | 0.9657 | 0.9657 |
| 2025-05-14 | 0.9713 | 0.9713 |
| 2025-05-13 | 0.9583 | 0.9583 |
| 2025-05-12 | 0.9592 | 0.9592 |
| 2025-05-09 | 0.9494 | 0.9494 |
| 2025-05-08 | 0.9452 | 0.9452 |
| 2025-05-07 | 0.9427 | 0.9427 |
| 2025-05-06 | 0.9468 | 0.9468 |
| 2025-04-30 | 0.9306 | 0.9306 |
| 2025-04-29 | 0.9275 | 0.9275 |
| 2025-04-28 | 0.9203 | 0.9203 |
| 2025-04-25 | 0.9181 | 0.9181 |
| 2025-04-24 | 0.9193 | 0.9193 |
| 2025-04-23 | 0.9220 | 0.9220 |
| 2025-04-22 | 0.9157 | 0.9157 |
| 2025-04-21 | 0.9099 | 0.9099 |
| 2025-04-18 | 0.9039 | 0.9039 |
| 2025-04-17 | 0.9051 | 0.9051 |
| 2025-04-16 | 0.8994 | 0.8994 |
| 2025-04-15 | 0.9075 | 0.9075 |
| 2025-04-14 | 0.9073 | 0.9073 |
| 2025-04-11 | 0.8959 | 0.8959 |
| 2025-04-10 | 0.8890 | 0.8890 |
| 2025-04-09 | 0.8692 | 0.8692 |
| 2025-04-08 | 0.8533 | 0.8533 |
| 2025-04-07 | 0.8416 | 0.8416 |
| 2025-04-03 | 0.9312 | 0.9312 |
| 2025-04-02 | 0.9422 | 0.9422 |
| 2025-04-01 | 0.9465 | 0.9465 |
| 2025-03-31 | 0.9408 | 0.9408 |
| 2025-03-28 | 0.9512 | 0.9512 |
| 2025-03-27 | 0.9565 | 0.9565 |
| 2025-03-26 | 0.9520 | 0.9520 |
| 2025-03-25 | 0.9501 | 0.9501 |
| 2025-03-24 | 0.9614 | 0.9614 |
| 2025-03-21 | 0.9573 | 0.9573 |
| 2025-03-20 | 0.9751 | 0.9751 |
| 2025-03-19 | 0.9871 | 0.9871 |
| 2025-03-18 | 0.9911 | 0.9911 |
| 2025-03-17 | 0.9831 | 0.9831 |
| 2025-03-14 | 0.9826 | 0.9826 |
| 2025-03-13 | 0.9602 | 0.9602 |
| 2025-03-12 | 0.9629 | 0.9629 |
| 2025-03-11 | 0.9682 | 0.9682 |
| 2025-03-10 | 0.9585 | 0.9585 |
| 2025-03-07 | 0.9676 | 0.9676 |
| 2025-03-06 | 0.9634 | 0.9634 |
| 2025-03-05 | 0.9430 | 0.9430 |
| 2025-03-04 | 0.9290 | 0.9290 |
| 2025-03-03 | 0.9269 | 0.9269 |
| 2025-02-28 | 0.9215 | 0.9215 |
| 2025-02-27 | 0.9463 | 0.9463 |
| 2025-02-26 | 0.9474 | 0.9474 |
| 2025-02-25 | 0.9348 | 0.9348 |
| 2025-02-24 | 0.9455 | 0.9455 |
| 2025-02-21 | 0.9477 | 0.9477 |
| 2025-02-20 | 0.9229 | 0.9229 |
| 2025-02-19 | 0.9206 | 0.9206 |
| 2025-02-18 | 0.9144 | 0.9144 |
| 2025-02-17 | 0.9171 | 0.9171 |
| 2025-02-14 | 0.9176 | 0.9176 |
| 2025-02-13 | 0.8968 | 0.8968 |
| 2025-02-12 | 0.8994 | 0.8994 |
| 2025-02-11 | 0.8912 | 0.8912 |
| 2025-02-10 | 0.8962 | 0.8962 |
| 2025-02-07 | 0.8901 | 0.8901 |
| 2025-02-06 | 0.8786 | 0.8786 |
| 2025-02-05 | 0.8664 | 0.8664 |
| 2025-01-27 | 0.8630 | 0.8630 |
| 2025-01-24 | 0.8584 | 0.8584 |
| 2025-01-23 | 0.8456 | 0.8456 |
| 2025-01-22 | 0.8447 | 0.8447 |
| 2025-01-21 | 0.8515 | 0.8515 |
| 2025-01-20 | 0.8453 | 0.8453 |
| 2025-01-17 | 0.8343 | 0.8343 |
| 2025-01-16 | 0.8300 | 0.8300 |
| 2025-01-15 | 0.8247 | 0.8247 |
| 2025-01-14 | 0.8306 | 0.8306 |
| 2025-01-13 | 0.8107 | 0.8107 |
| 2025-01-10 | 0.8131 | 0.8131 |
| 2025-01-09 | 0.8220 | 0.8220 |
| 2025-01-08 | 0.8138 | 0.8138 |
| 2025-01-07 | 0.8191 | 0.8191 |
| 2025-01-06 | 0.8155 | 0.8155 |
| 2025-01-03 | 0.8179 | 0.8179 |
| 2025-01-02 | 0.8268 | 0.8268 |
| 2024-12-31 | 0.8432 | 0.8432 |
| 2024-12-30 | 0.8541 | 0.8541 |
| 2024-12-27 | 0.8484 | 0.8484 |
| 2024-12-26 | 0.8500 | 0.8500 |
| 2024-12-25 | 0.8469 | 0.8469 |
| 2024-12-24 | 0.8477 | 0.8477 |
| 2024-12-23 | 0.8425 | 0.8425 |
| 2024-12-20 | 0.8482 | 0.8482 |
| 2024-12-19 | 0.8503 | 0.8503 |
| 2024-12-18 | 0.8542 | 0.8542 |
| 2024-12-17 | 0.8516 | 0.8516 |
| 2024-12-16 | 0.8527 | 0.8527 |
| 2024-12-13 | 0.8605 | 0.8605 |
| 2024-12-12 | 0.8800 | 0.8800 |
| 2024-12-11 | 0.8689 | 0.8689 |
| 2024-12-10 | 0.8658 | 0.8658 |
