银华心选一年持有期混合A(014919)
2023-12-01
0.9188
-0.2497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9188 | 0.9188 |
| 2023-11-30 | 0.9211 | 0.9211 |
| 2023-11-29 | 0.9257 | 0.9257 |
| 2023-11-28 | 0.9292 | 0.9292 |
| 2023-11-27 | 0.9236 | 0.9236 |
| 2023-11-24 | 0.9208 | 0.9208 |
| 2023-11-23 | 0.9318 | 0.9318 |
| 2023-11-22 | 0.9242 | 0.9242 |
| 2023-11-21 | 0.9373 | 0.9373 |
| 2023-11-20 | 0.9461 | 0.9461 |
| 2023-11-17 | 0.9362 | 0.9362 |
| 2023-11-16 | 0.9295 | 0.9295 |
| 2023-11-15 | 0.9367 | 0.9367 |
| 2023-11-14 | 0.9279 | 0.9279 |
| 2023-11-13 | 0.9271 | 0.9271 |
| 2023-11-10 | 0.9269 | 0.9269 |
| 2023-11-09 | 0.9307 | 0.9307 |
| 2023-11-08 | 0.9306 | 0.9306 |
| 2023-11-07 | 0.9276 | 0.9276 |
| 2023-11-06 | 0.9235 | 0.9235 |
| 2023-11-03 | 0.9035 | 0.9035 |
| 2023-11-02 | 0.8857 | 0.8857 |
| 2023-11-01 | 0.8949 | 0.8949 |
| 2023-10-31 | 0.8998 | 0.8998 |
| 2023-10-30 | 0.8982 | 0.8982 |
| 2023-10-27 | 0.8756 | 0.8756 |
| 2023-10-26 | 0.8587 | 0.8587 |
| 2023-10-25 | 0.8536 | 0.8536 |
| 2023-10-24 | 0.8518 | 0.8518 |
| 2023-10-23 | 0.8429 | 0.8429 |
| 2023-10-20 | 0.8575 | 0.8575 |
| 2023-10-19 | 0.8669 | 0.8669 |
| 2023-10-18 | 0.8715 | 0.8715 |
| 2023-10-17 | 0.8819 | 0.8819 |
| 2023-10-16 | 0.8842 | 0.8842 |
| 2023-10-13 | 0.8950 | 0.8950 |
| 2023-10-12 | 0.9036 | 0.9036 |
| 2023-10-11 | 0.9007 | 0.9007 |
| 2023-10-10 | 0.8909 | 0.8909 |
| 2023-10-09 | 0.8880 | 0.8880 |
| 2023-09-28 | 0.8792 | 0.8792 |
| 2023-09-27 | 0.8804 | 0.8804 |
| 2023-09-26 | 0.8757 | 0.8757 |
| 2023-09-25 | 0.8808 | 0.8808 |
| 2023-09-22 | 0.8866 | 0.8866 |
| 2023-09-21 | 0.8671 | 0.8671 |
| 2023-09-20 | 0.8781 | 0.8781 |
| 2023-09-19 | 0.8864 | 0.8864 |
| 2023-09-18 | 0.8927 | 0.8927 |
| 2023-09-15 | 0.8886 | 0.8886 |
| 2023-09-14 | 0.8831 | 0.8831 |
| 2023-09-13 | 0.8874 | 0.8874 |
| 2023-09-12 | 0.8995 | 0.8995 |
| 2023-09-11 | 0.9017 | 0.9017 |
| 2023-09-08 | 0.8959 | 0.8959 |
| 2023-09-07 | 0.8949 | 0.8949 |
| 2023-09-06 | 0.9142 | 0.9142 |
| 2023-09-05 | 0.9138 | 0.9138 |
| 2023-09-04 | 0.9242 | 0.9242 |
| 2023-09-01 | 0.9111 | 0.9111 |
| 2023-08-31 | 0.9115 | 0.9115 |
| 2023-08-30 | 0.9198 | 0.9198 |
| 2023-08-29 | 0.9182 | 0.9182 |
| 2023-08-28 | 0.8850 | 0.8850 |
| 2023-08-25 | 0.8773 | 0.8773 |
| 2023-08-24 | 0.8977 | 0.8977 |
| 2023-08-23 | 0.8799 | 0.8799 |
| 2023-08-22 | 0.8945 | 0.8945 |
| 2023-08-21 | 0.8899 | 0.8899 |
| 2023-08-18 | 0.9016 | 0.9016 |
| 2023-08-17 | 0.9149 | 0.9149 |
| 2023-08-16 | 0.9056 | 0.9056 |
| 2023-08-15 | 0.9160 | 0.9160 |
| 2023-08-14 | 0.9254 | 0.9254 |
| 2023-08-11 | 0.9318 | 0.9318 |
| 2023-08-10 | 0.9510 | 0.9510 |
| 2023-08-09 | 0.9507 | 0.9507 |
| 2023-08-08 | 0.9512 | 0.9512 |
| 2023-08-07 | 0.9618 | 0.9618 |
| 2023-08-04 | 0.9696 | 0.9696 |
| 2023-08-03 | 0.9704 | 0.9704 |
| 2023-08-02 | 0.9667 | 0.9667 |
| 2023-08-01 | 0.9741 | 0.9741 |
| 2023-07-31 | 0.9785 | 0.9785 |
| 2023-07-28 | 0.9670 | 0.9670 |
| 2023-07-27 | 0.9529 | 0.9529 |
| 2023-07-26 | 0.9550 | 0.9550 |
| 2023-07-25 | 0.9595 | 0.9595 |
| 2023-07-24 | 0.9353 | 0.9353 |
| 2023-07-21 | 0.9390 | 0.9390 |
| 2023-07-20 | 0.9331 | 0.9331 |
| 2023-07-19 | 0.9439 | 0.9439 |
| 2023-07-18 | 0.9507 | 0.9507 |
| 2023-07-17 | 0.9561 | 0.9561 |
| 2023-07-14 | 0.9638 | 0.9638 |
| 2023-07-13 | 0.9702 | 0.9702 |
| 2023-07-12 | 0.9529 | 0.9529 |
| 2023-07-11 | 0.9514 | 0.9514 |
| 2023-07-10 | 0.9431 | 0.9431 |
| 2023-07-07 | 0.9383 | 0.9383 |
| 2023-07-06 | 0.9503 | 0.9503 |
| 2023-07-05 | 0.9573 | 0.9573 |
| 2023-07-04 | 0.9690 | 0.9690 |
| 2023-07-03 | 0.9519 | 0.9519 |
| 2023-06-30 | 0.9360 | 0.9360 |
| 2023-06-29 | 0.9269 | 0.9269 |
| 2023-06-28 | 0.9163 | 0.9163 |
| 2023-06-27 | 0.9210 | 0.9210 |
| 2023-06-26 | 0.9145 | 0.9145 |
| 2023-06-21 | 0.9268 | 0.9268 |
| 2023-06-20 | 0.9483 | 0.9483 |
| 2023-06-19 | 0.9489 | 0.9489 |
| 2023-06-16 | 0.9445 | 0.9445 |
| 2023-06-15 | 0.9407 | 0.9407 |
| 2023-06-14 | 0.9264 | 0.9264 |
| 2023-06-13 | 0.9252 | 0.9252 |
| 2023-06-12 | 0.9136 | 0.9136 |
| 2023-06-09 | 0.9055 | 0.9055 |
| 2023-06-08 | 0.8975 | 0.8975 |
| 2023-06-07 | 0.9057 | 0.9057 |
