银华心选一年持有期混合C(014920)
2026-03-16
1.1005
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1155 | 1.1155 |
| 2026-02-12 | 1.1337 | 1.1337 |
| 2026-02-11 | 1.1292 | 1.1292 |
| 2026-02-10 | 1.1293 | 1.1293 |
| 2026-02-09 | 1.1265 | 1.1265 |
| 2026-02-06 | 1.1060 | 1.1060 |
| 2026-02-05 | 1.1085 | 1.1085 |
| 2026-02-04 | 1.1183 | 1.1183 |
| 2026-02-03 | 1.1181 | 1.1181 |
| 2026-02-02 | 1.1049 | 1.1049 |
| 2026-01-30 | 1.1361 | 1.1361 |
| 2026-01-29 | 1.1526 | 1.1526 |
| 2026-01-28 | 1.1469 | 1.1469 |
| 2026-01-27 | 1.1289 | 1.1289 |
| 2026-01-26 | 1.1243 | 1.1243 |
| 2026-01-23 | 1.1230 | 1.1230 |
| 2026-01-22 | 1.1224 | 1.1224 |
| 2026-01-21 | 1.1209 | 1.1209 |
| 2026-01-20 | 1.1175 | 1.1175 |
| 2026-01-19 | 1.1199 | 1.1199 |
| 2026-01-16 | 1.1189 | 1.1189 |
| 2026-01-15 | 1.1249 | 1.1249 |
| 2026-01-14 | 1.1282 | 1.1282 |
| 2026-01-13 | 1.1261 | 1.1261 |
| 2026-01-12 | 1.1329 | 1.1329 |
| 2026-01-09 | 1.1182 | 1.1182 |
| 2026-01-08 | 1.1094 | 1.1094 |
| 2026-01-07 | 1.1114 | 1.1114 |
| 2026-01-06 | 1.1122 | 1.1122 |
| 2026-01-05 | 1.0921 | 1.0921 |
| 2025-12-31 | 1.0650 | 1.0650 |
| 2025-12-30 | 1.0688 | 1.0688 |
| 2025-12-29 | 1.0655 | 1.0655 |
| 2025-12-26 | 1.0705 | 1.0705 |
| 2025-12-25 | 1.0700 | 1.0700 |
| 2025-12-24 | 1.0671 | 1.0671 |
| 2025-12-23 | 1.0652 | 1.0652 |
| 2025-12-22 | 1.0692 | 1.0692 |
| 2025-12-19 | 1.0625 | 1.0625 |
| 2025-12-18 | 1.0550 | 1.0550 |
| 2025-12-17 | 1.0564 | 1.0564 |
| 2025-12-16 | 1.0403 | 1.0403 |
| 2025-12-15 | 1.0520 | 1.0520 |
| 2025-12-12 | 1.0610 | 1.0610 |
| 2025-12-11 | 1.0491 | 1.0491 |
| 2025-12-10 | 1.0577 | 1.0577 |
| 2025-12-09 | 1.0565 | 1.0565 |
| 2025-12-08 | 1.0652 | 1.0652 |
| 2025-12-05 | 1.0643 | 1.0643 |
| 2025-12-04 | 1.0546 | 1.0546 |
| 2025-12-03 | 1.0543 | 1.0543 |
| 2025-12-02 | 1.0614 | 1.0614 |
| 2025-12-01 | 1.0703 | 1.0703 |
| 2025-11-28 | 1.0632 | 1.0632 |
| 2025-11-27 | 1.0548 | 1.0548 |
| 2025-11-26 | 1.0531 | 1.0531 |
| 2025-11-25 | 1.0530 | 1.0530 |
| 2025-11-24 | 1.0430 | 1.0430 |
| 2025-11-21 | 1.0319 | 1.0319 |
| 2025-11-20 | 1.0553 | 1.0553 |
| 2025-11-19 | 1.0625 | 1.0625 |
| 2025-11-18 | 1.0633 | 1.0633 |
| 2025-11-17 | 1.0699 | 1.0699 |
| 2025-11-14 | 1.0754 | 1.0754 |
| 2025-11-13 | 1.0952 | 1.0952 |
| 2025-11-12 | 1.0795 | 1.0795 |
| 2025-11-11 | 1.0815 | 1.0815 |
| 2025-11-10 | 1.0887 | 1.0887 |
| 2025-11-07 | 1.0739 | 1.0739 |
| 2025-11-06 | 1.0800 | 1.0800 |
| 2025-11-05 | 1.0656 | 1.0656 |
| 2025-11-04 | 1.0677 | 1.0677 |
| 2025-11-03 | 1.0816 | 1.0816 |
| 2025-10-31 | 1.0767 | 1.0767 |
| 2025-10-30 | 1.0878 | 1.0878 |
| 2025-10-29 | 1.0930 | 1.0930 |
| 2025-10-28 | 1.0833 | 1.0833 |
| 2025-10-27 | 1.0890 | 1.0890 |
| 2025-10-24 | 1.0779 | 1.0779 |
| 2025-10-23 | 1.0682 | 1.0682 |
| 2025-10-22 | 1.0655 | 1.0655 |
| 2025-10-21 | 1.0721 | 1.0721 |
| 2025-10-20 | 1.0676 | 1.0676 |
| 2025-10-17 | 1.0612 | 1.0612 |
| 2025-10-16 | 1.0859 | 1.0859 |
| 2025-10-15 | 1.0882 | 1.0882 |
| 2025-10-14 | 1.0687 | 1.0687 |
| 2025-10-13 | 1.0905 | 1.0905 |
| 2025-10-10 | 1.0910 | 1.0910 |
| 2025-10-09 | 1.1175 | 1.1175 |
| 2025-09-30 | 1.1107 | 1.1107 |
| 2025-09-29 | 1.0981 | 1.0981 |
| 2025-09-26 | 1.0848 | 1.0848 |
| 2025-09-25 | 1.0936 | 1.0936 |
| 2025-09-24 | 1.0891 | 1.0891 |
| 2025-09-23 | 1.0732 | 1.0732 |
| 2025-09-22 | 1.0862 | 1.0862 |
| 2025-09-19 | 1.0836 | 1.0836 |
