银华心选一年持有期混合C(014920)
2026-06-23
1.1553
-2.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
