银华心选一年持有期混合C(014920)
2026-08-14
0.9668
0.9607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.9668 | 0.9668 |
| 2026-08-13 | 0.9576 | 0.9576 |
| 2026-08-12 | 0.9643 | 0.9643 |
| 2026-08-11 | 0.9461 | 0.9461 |
| 2026-08-10 | 0.9526 | 0.9526 |
| 2026-08-07 | 0.9576 | 0.9576 |
| 2026-08-06 | 0.9422 | 0.9422 |
| 2026-08-05 | 0.9383 | 0.9383 |
| 2026-08-04 | 0.9146 | 0.9146 |
| 2026-08-03 | 0.8692 | 0.8692 |
| 2026-07-31 | 0.8788 | 0.8788 |
| 2026-07-30 | 0.8626 | 0.8626 |
| 2026-07-29 | 0.9013 | 0.9013 |
| 2026-07-28 | 0.8960 | 0.8960 |
| 2026-07-27 | 0.9575 | 0.9575 |
| 2026-07-24 | 0.9273 | 0.9273 |
| 2026-07-23 | 0.9492 | 0.9492 |
| 2026-07-22 | 0.9524 | 0.9524 |
| 2026-07-21 | 0.9799 | 0.9799 |
| 2026-07-20 | 0.9263 | 0.9263 |
| 2026-07-17 | 0.9301 | 0.9301 |
| 2026-07-16 | 0.9871 | 0.9871 |
| 2026-07-15 | 1.0131 | 1.0131 |
| 2026-07-14 | 1.0355 | 1.0355 |
| 2026-07-13 | 1.0049 | 1.0049 |
| 2026-07-10 | 1.0442 | 1.0442 |
| 2026-07-09 | 1.0816 | 1.0816 |
| 2026-07-08 | 1.0356 | 1.0356 |
| 2026-07-07 | 1.0459 | 1.0459 |
| 2026-07-06 | 1.0587 | 1.0587 |
| 2026-07-03 | 1.0754 | 1.0754 |
| 2026-07-02 | 1.0807 | 1.0807 |
| 2026-07-01 | 1.1371 | 1.1371 |
| 2026-06-30 | 1.1641 | 1.1641 |
| 2026-06-29 | 1.1447 | 1.1447 |
| 2026-06-26 | 1.1483 | 1.1483 |
| 2026-06-25 | 1.2011 | 1.2011 |
| 2026-06-24 | 1.1685 | 1.1685 |
| 2026-06-23 | 1.1553 | 1.1553 |
| 2026-06-22 | 1.1803 | 1.1803 |
| 2026-06-18 | 1.1416 | 1.1416 |
| 2026-06-17 | 1.1359 | 1.1359 |
| 2026-06-16 | 1.1213 | 1.1213 |
| 2026-06-15 | 1.1078 | 1.1078 |
| 2026-06-12 | 1.0749 | 1.0749 |
| 2026-06-11 | 1.0733 | 1.0733 |
| 2026-06-10 | 1.0801 | 1.0801 |
| 2026-06-09 | 1.0920 | 1.0920 |
| 2026-06-08 | 1.0599 | 1.0599 |
| 2026-06-05 | 1.0810 | 1.0810 |
| 2026-06-04 | 1.1023 | 1.1023 |
| 2026-06-03 | 1.1002 | 1.1002 |
| 2026-06-02 | 1.0878 | 1.0878 |
| 2026-06-01 | 1.0632 | 1.0632 |
| 2026-05-29 | 1.0742 | 1.0742 |
| 2026-05-28 | 1.0749 | 1.0749 |
| 2026-05-27 | 1.0663 | 1.0663 |
| 2026-05-26 | 1.0797 | 1.0797 |
| 2026-05-25 | 1.0896 | 1.0896 |
| 2026-05-22 | 1.0776 | 1.0776 |
| 2026-05-21 | 1.0636 | 1.0636 |
| 2026-05-20 | 1.0910 | 1.0910 |
| 2026-05-19 | 1.0885 | 1.0885 |
| 2026-05-18 | 1.0830 | 1.0830 |
| 2026-05-15 | 1.0893 | 1.0893 |
| 2026-05-14 | 1.1111 | 1.1111 |
| 2026-05-13 | 1.1312 | 1.1312 |
| 2026-05-12 | 1.1235 | 1.1235 |
| 2026-05-11 | 1.1322 | 1.1322 |
| 2026-05-08 | 1.1198 | 1.1198 |
| 2026-05-07 | 1.1244 | 1.1244 |
| 2026-05-06 | 1.1126 | 1.1126 |
| 2026-04-30 | 1.0877 | 1.0877 |
| 2026-04-29 | 1.0867 | 1.0867 |
| 2026-04-28 | 1.0747 | 1.0747 |
| 2026-04-27 | 1.0837 | 1.0837 |
| 2026-04-24 | 1.0856 | 1.0856 |
| 2026-04-23 | 1.0904 | 1.0904 |
| 2026-04-22 | 1.0990 | 1.0990 |
| 2026-04-21 | 1.0930 | 1.0930 |
| 2026-04-20 | 1.0957 | 1.0957 |
| 2026-04-17 | 1.0847 | 1.0847 |
| 2026-04-16 | 1.0858 | 1.0858 |
| 2026-04-15 | 1.0692 | 1.0692 |
| 2026-04-14 | 1.0736 | 1.0736 |
| 2026-04-13 | 1.0627 | 1.0627 |
| 2026-04-10 | 1.0644 | 1.0644 |
| 2026-04-09 | 1.0580 | 1.0580 |
| 2026-04-08 | 1.0644 | 1.0644 |
| 2026-04-07 | 1.0282 | 1.0282 |
| 2026-04-03 | 1.0231 | 1.0231 |
| 2026-04-02 | 1.0240 | 1.0240 |
| 2026-04-01 | 1.0344 | 1.0344 |
| 2026-03-31 | 1.0163 | 1.0163 |
| 2026-03-30 | 1.0298 | 1.0298 |
| 2026-03-27 | 1.0300 | 1.0300 |
| 2026-03-26 | 1.0239 | 1.0239 |
| 2026-03-25 | 1.0424 | 1.0424 |
| 2026-03-24 | 1.0359 | 1.0359 |
| 2026-03-23 | 1.0182 | 1.0182 |
| 2026-03-20 | 1.0499 | 1.0499 |
| 2026-03-19 | 1.0609 | 1.0609 |
| 2026-03-18 | 1.0881 | 1.0881 |
| 2026-03-17 | 1.0840 | 1.0840 |
| 2026-03-16 | 1.1005 | 1.1005 |
| 2026-03-13 | 1.1000 | 1.1000 |
| 2026-03-12 | 1.1144 | 1.1144 |
| 2026-03-11 | 1.1149 | 1.1149 |
| 2026-03-10 | 1.1101 | 1.1101 |
| 2026-03-09 | 1.0966 | 1.0966 |
| 2026-03-06 | 1.1024 | 1.1024 |
| 2026-03-05 | 1.0959 | 1.0959 |
| 2026-03-04 | 1.0882 | 1.0882 |
| 2026-03-03 | 1.0955 | 1.0955 |
| 2026-03-02 | 1.1161 | 1.1161 |
| 2026-02-27 | 1.1212 | 1.1212 |
| 2026-02-26 | 1.1122 | 1.1122 |
| 2026-02-25 | 1.1148 | 1.1148 |
| 2026-02-24 | 1.1139 | 1.1139 |
