银华心选一年持有期混合C(014920)
2026-01-19
1.1199
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
