银华心选一年持有期混合C(014920)
2025-09-30
1.1107
1.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 1.0813 | 1.0813 |
| 2025-09-17 | 1.0926 | 1.0926 |
| 2025-09-16 | 1.0799 | 1.0799 |
| 2025-09-15 | 1.0746 | 1.0746 |
| 2025-09-12 | 1.0724 | 1.0724 |
| 2025-09-11 | 1.0692 | 1.0692 |
| 2025-09-10 | 1.0534 | 1.0534 |
| 2025-09-09 | 1.0534 | 1.0534 |
| 2025-09-08 | 1.0579 | 1.0579 |
| 2025-09-05 | 1.0518 | 1.0518 |
| 2025-09-04 | 1.0309 | 1.0309 |
| 2025-09-03 | 1.0544 | 1.0544 |
| 2025-09-02 | 1.0645 | 1.0645 |
| 2025-09-01 | 1.0816 | 1.0816 |
| 2025-08-29 | 1.0740 | 1.0740 |
| 2025-08-28 | 1.0703 | 1.0703 |
| 2025-08-27 | 1.0602 | 1.0602 |
| 2025-08-26 | 1.0782 | 1.0782 |
| 2025-08-25 | 1.0787 | 1.0787 |
| 2025-08-22 | 1.0674 | 1.0674 |
| 2025-08-21 | 1.0481 | 1.0481 |
| 2025-08-20 | 1.0452 | 1.0452 |
| 2025-08-19 | 1.0262 | 1.0262 |
| 2025-08-18 | 1.0315 | 1.0315 |
| 2025-08-15 | 1.0210 | 1.0210 |
| 2025-08-14 | 1.0149 | 1.0149 |
| 2025-08-13 | 1.0163 | 1.0163 |
| 2025-08-12 | 1.0052 | 1.0052 |
| 2025-08-11 | 1.0078 | 1.0078 |
| 2025-08-08 | 1.0114 | 1.0114 |
| 2025-08-07 | 1.0186 | 1.0186 |
| 2025-08-06 | 1.0160 | 1.0160 |
| 2025-08-05 | 1.0072 | 1.0072 |
| 2025-08-04 | 1.0007 | 1.0007 |
| 2025-08-01 | 0.9858 | 0.9858 |
| 2025-07-31 | 0.9963 | 0.9963 |
| 2025-07-30 | 1.0108 | 1.0108 |
| 2025-07-29 | 1.0158 | 1.0158 |
| 2025-07-28 | 1.0085 | 1.0085 |
| 2025-07-25 | 1.0085 | 1.0085 |
| 2025-07-24 | 1.0078 | 1.0078 |
| 2025-07-23 | 1.0029 | 1.0029 |
| 2025-07-22 | 1.0007 | 1.0007 |
| 2025-07-21 | 1.0003 | 1.0003 |
| 2025-07-18 | 0.9970 | 0.9970 |
| 2025-07-17 | 0.9933 | 0.9933 |
| 2025-07-16 | 0.9899 | 0.9899 |
| 2025-07-15 | 0.9914 | 0.9914 |
| 2025-07-14 | 0.9855 | 0.9855 |
| 2025-07-11 | 0.9847 | 0.9847 |
| 2025-07-10 | 0.9918 | 0.9918 |
| 2025-07-09 | 0.9946 | 0.9946 |
| 2025-07-08 | 0.9964 | 0.9964 |
| 2025-07-07 | 0.9856 | 0.9856 |
| 2025-07-04 | 0.9857 | 0.9857 |
| 2025-07-03 | 0.9847 | 0.9847 |
| 2025-07-02 | 0.9854 | 0.9854 |
| 2025-07-01 | 0.9917 | 0.9917 |
| 2025-06-30 | 0.9885 | 0.9885 |
| 2025-06-27 | 0.9757 | 0.9757 |
| 2025-06-26 | 0.9733 | 0.9733 |
| 2025-06-25 | 0.9742 | 0.9742 |
| 2025-06-24 | 0.9628 | 0.9628 |
| 2025-06-23 | 0.9492 | 0.9492 |
| 2025-06-20 | 0.9417 | 0.9417 |
| 2025-06-19 | 0.9421 | 0.9421 |
| 2025-06-18 | 0.9582 | 0.9582 |
| 2025-06-17 | 0.9618 | 0.9618 |
| 2025-06-16 | 0.9693 | 0.9693 |
| 2025-06-13 | 0.9644 | 0.9644 |
| 2025-06-12 | 0.9701 | 0.9701 |
| 2025-06-11 | 0.9731 | 0.9731 |
| 2025-06-10 | 0.9646 | 0.9646 |
| 2025-06-09 | 0.9731 | 0.9731 |
| 2025-06-06 | 0.9680 | 0.9680 |
| 2025-06-05 | 0.9730 | 0.9730 |
| 2025-06-04 | 0.9792 | 0.9792 |
| 2025-06-03 | 0.9605 | 0.9605 |
| 2025-05-30 | 0.9472 | 0.9472 |
| 2025-05-29 | 0.9543 | 0.9543 |
| 2025-05-28 | 0.9458 | 0.9458 |
| 2025-05-27 | 0.9541 | 0.9541 |
| 2025-05-26 | 0.9574 | 0.9574 |
| 2025-05-23 | 0.9613 | 0.9613 |
| 2025-05-22 | 0.9678 | 0.9678 |
| 2025-05-21 | 0.9763 | 0.9763 |
| 2025-05-20 | 0.9662 | 0.9662 |
| 2025-05-19 | 0.9548 | 0.9548 |
| 2025-05-16 | 0.9488 | 0.9488 |
| 2025-05-15 | 0.9533 | 0.9533 |
| 2025-05-14 | 0.9588 | 0.9588 |
| 2025-05-13 | 0.9460 | 0.9460 |
| 2025-05-12 | 0.9469 | 0.9469 |
| 2025-05-09 | 0.9373 | 0.9373 |
| 2025-05-08 | 0.9332 | 0.9332 |
| 2025-05-07 | 0.9307 | 0.9307 |
| 2025-05-06 | 0.9348 | 0.9348 |
| 2025-04-30 | 0.9188 | 0.9188 |
| 2025-04-29 | 0.9158 | 0.9158 |
| 2025-04-28 | 0.9087 | 0.9087 |
| 2025-04-25 | 0.9066 | 0.9066 |
| 2025-04-24 | 0.9077 | 0.9077 |
| 2025-04-23 | 0.9104 | 0.9104 |
| 2025-04-22 | 0.9042 | 0.9042 |
| 2025-04-21 | 0.8985 | 0.8985 |
| 2025-04-18 | 0.8926 | 0.8926 |
| 2025-04-17 | 0.8938 | 0.8938 |
| 2025-04-16 | 0.8882 | 0.8882 |
| 2025-04-15 | 0.8962 | 0.8962 |
| 2025-04-14 | 0.8960 | 0.8960 |
| 2025-04-11 | 0.8848 | 0.8848 |
| 2025-04-10 | 0.8779 | 0.8779 |
