银华心选一年持有期混合C(014920)
2025-06-20
0.9417
-0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-09 | 0.8584 | 0.8584 |
| 2025-04-08 | 0.8428 | 0.8428 |
| 2025-04-07 | 0.8311 | 0.8311 |
| 2025-04-03 | 0.9197 | 0.9197 |
| 2025-04-02 | 0.9306 | 0.9306 |
| 2025-04-01 | 0.9348 | 0.9348 |
| 2025-03-31 | 0.9292 | 0.9292 |
| 2025-03-28 | 0.9396 | 0.9396 |
| 2025-03-27 | 0.9448 | 0.9448 |
| 2025-03-26 | 0.9404 | 0.9404 |
| 2025-03-25 | 0.9385 | 0.9385 |
| 2025-03-24 | 0.9496 | 0.9496 |
| 2025-03-21 | 0.9456 | 0.9456 |
| 2025-03-20 | 0.9632 | 0.9632 |
| 2025-03-19 | 0.9751 | 0.9751 |
| 2025-03-18 | 0.9790 | 0.9790 |
| 2025-03-17 | 0.9711 | 0.9711 |
| 2025-03-14 | 0.9707 | 0.9707 |
| 2025-03-13 | 0.9485 | 0.9485 |
| 2025-03-12 | 0.9512 | 0.9512 |
| 2025-03-11 | 0.9565 | 0.9565 |
| 2025-03-10 | 0.9469 | 0.9469 |
| 2025-03-07 | 0.9559 | 0.9559 |
| 2025-03-06 | 0.9518 | 0.9518 |
| 2025-03-05 | 0.9317 | 0.9317 |
| 2025-03-04 | 0.9178 | 0.9178 |
| 2025-03-03 | 0.9158 | 0.9158 |
| 2025-02-28 | 0.9105 | 0.9105 |
| 2025-02-27 | 0.9350 | 0.9350 |
| 2025-02-26 | 0.9361 | 0.9361 |
| 2025-02-25 | 0.9236 | 0.9236 |
| 2025-02-24 | 0.9342 | 0.9342 |
| 2025-02-21 | 0.9364 | 0.9364 |
| 2025-02-20 | 0.9119 | 0.9119 |
| 2025-02-19 | 0.9096 | 0.9096 |
| 2025-02-18 | 0.9036 | 0.9036 |
| 2025-02-17 | 0.9062 | 0.9062 |
| 2025-02-14 | 0.9067 | 0.9067 |
| 2025-02-13 | 0.8862 | 0.8862 |
| 2025-02-12 | 0.8888 | 0.8888 |
| 2025-02-11 | 0.8807 | 0.8807 |
| 2025-02-10 | 0.8856 | 0.8856 |
| 2025-02-07 | 0.8796 | 0.8796 |
| 2025-02-06 | 0.8682 | 0.8682 |
| 2025-02-05 | 0.8562 | 0.8562 |
| 2025-01-27 | 0.8530 | 0.8530 |
| 2025-01-24 | 0.8484 | 0.8484 |
| 2025-01-23 | 0.8358 | 0.8358 |
| 2025-01-22 | 0.8349 | 0.8349 |
| 2025-01-21 | 0.8417 | 0.8417 |
| 2025-01-20 | 0.8355 | 0.8355 |
| 2025-01-17 | 0.8247 | 0.8247 |
| 2025-01-16 | 0.8204 | 0.8204 |
| 2025-01-15 | 0.8152 | 0.8152 |
| 2025-01-14 | 0.8210 | 0.8210 |
| 2025-01-13 | 0.8014 | 0.8014 |
| 2025-01-10 | 0.8038 | 0.8038 |
| 2025-01-09 | 0.8126 | 0.8126 |
| 2025-01-08 | 0.8045 | 0.8045 |
| 2025-01-07 | 0.8098 | 0.8098 |
| 2025-01-06 | 0.8062 | 0.8062 |
| 2025-01-03 | 0.8086 | 0.8086 |
| 2025-01-02 | 0.8174 | 0.8174 |
| 2024-12-31 | 0.8336 | 0.8336 |
| 2024-12-30 | 0.8444 | 0.8444 |
| 2024-12-27 | 0.8388 | 0.8388 |
| 2024-12-26 | 0.8404 | 0.8404 |
