银华心选一年持有期混合A(014919)
2026-03-04
1.1059
-0.6558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
