银华心选一年持有期混合C(014920)
2024-07-26
0.7254
0.7360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7201 | 0.7201 |
| 2024-07-24 | 0.7261 | 0.7261 |
| 2024-07-23 | 0.7268 | 0.7268 |
| 2024-07-22 | 0.7446 | 0.7446 |
| 2024-07-19 | 0.7428 | 0.7428 |
| 2024-07-18 | 0.7420 | 0.7420 |
| 2024-07-17 | 0.7368 | 0.7368 |
| 2024-07-16 | 0.7404 | 0.7404 |
| 2024-07-15 | 0.7384 | 0.7384 |
| 2024-07-12 | 0.7392 | 0.7392 |
| 2024-07-11 | 0.7383 | 0.7383 |
| 2024-07-10 | 0.7281 | 0.7281 |
| 2024-07-09 | 0.7328 | 0.7328 |
| 2024-07-08 | 0.7271 | 0.7271 |
| 2024-07-05 | 0.7375 | 0.7375 |
| 2024-07-04 | 0.7373 | 0.7373 |
| 2024-07-03 | 0.7439 | 0.7439 |
| 2024-07-02 | 0.7451 | 0.7451 |
| 2024-07-01 | 0.7458 | 0.7458 |
| 2024-06-30 | 0.7472 | 0.7472 |
| 2024-06-28 | 0.7473 | 0.7473 |
| 2024-06-27 | 0.7432 | 0.7432 |
| 2024-06-26 | 0.7529 | 0.7529 |
| 2024-06-25 | 0.7477 | 0.7477 |
| 2024-06-24 | 0.7540 | 0.7540 |
| 2024-06-21 | 0.7627 | 0.7627 |
| 2024-06-20 | 0.7636 | 0.7636 |
| 2024-06-19 | 0.7722 | 0.7722 |
| 2024-06-18 | 0.7724 | 0.7724 |
| 2024-06-17 | 0.7699 | 0.7699 |
| 2024-06-14 | 0.7748 | 0.7748 |
| 2024-06-13 | 0.7793 | 0.7793 |
| 2024-06-12 | 0.7764 | 0.7764 |
| 2024-06-11 | 0.7744 | 0.7744 |
| 2024-06-07 | 0.7802 | 0.7802 |
| 2024-06-06 | 0.7784 | 0.7784 |
| 2024-06-05 | 0.7910 | 0.7910 |
| 2024-06-04 | 0.8004 | 0.8004 |
| 2024-06-03 | 0.7986 | 0.7986 |
| 2024-05-31 | 0.8036 | 0.8036 |
| 2024-05-30 | 0.8038 | 0.8038 |
| 2024-05-29 | 0.8039 | 0.8039 |
| 2024-05-28 | 0.8015 | 0.8015 |
| 2024-05-27 | 0.8066 | 0.8066 |
| 2024-05-24 | 0.7965 | 0.7965 |
| 2024-05-23 | 0.8099 | 0.8099 |
| 2024-05-22 | 0.8237 | 0.8237 |
| 2024-05-21 | 0.8133 | 0.8133 |
| 2024-05-20 | 0.8222 | 0.8222 |
| 2024-05-17 | 0.8153 | 0.8153 |
| 2024-05-16 | 0.8037 | 0.8037 |
| 2024-05-15 | 0.7961 | 0.7961 |
| 2024-05-14 | 0.8003 | 0.8003 |
| 2024-05-13 | 0.7931 | 0.7931 |
| 2024-05-10 | 0.7977 | 0.7977 |
| 2024-05-09 | 0.8061 | 0.8061 |
| 2024-05-08 | 0.7893 | 0.7893 |
| 2024-05-07 | 0.8036 | 0.8036 |
| 2024-05-06 | 0.8064 | 0.8064 |
| 2024-04-30 | 0.7816 | 0.7816 |
| 2024-04-29 | 0.7878 | 0.7878 |
| 2024-04-26 | 0.7668 | 0.7668 |
| 2024-04-25 | 0.7510 | 0.7510 |
| 2024-04-24 | 0.7547 | 0.7547 |
| 2024-04-23 | 0.7382 | 0.7382 |
| 2024-04-22 | 0.7346 | 0.7346 |
| 2024-04-19 | 0.7393 | 0.7393 |
| 2024-04-18 | 0.7481 | 0.7481 |
| 2024-04-17 | 0.7447 | 0.7447 |
| 2024-04-16 | 0.7122 | 0.7122 |
| 2024-04-15 | 0.7486 | 0.7486 |
| 2024-04-12 | 0.7696 | 0.7696 |
| 2024-04-11 | 0.7713 | 0.7713 |
| 2024-04-10 | 0.7716 | 0.7716 |
| 2024-04-09 | 0.7806 | 0.7806 |
| 2024-04-08 | 0.7668 | 0.7668 |
| 2024-04-03 | 0.7835 | 0.7835 |
| 2024-04-02 | 0.7882 | 0.7882 |
| 2024-04-01 | 0.7858 | 0.7858 |
| 2024-03-29 | 0.7673 | 0.7673 |
| 2024-03-28 | 0.7612 | 0.7612 |
| 2024-03-27 | 0.7472 | 0.7472 |
| 2024-03-26 | 0.7771 | 0.7771 |
| 2024-03-25 | 0.7795 | 0.7795 |
| 2024-03-22 | 0.7952 | 0.7952 |
| 2024-03-21 | 0.8015 | 0.8015 |
| 2024-03-20 | 0.8017 | 0.8017 |
| 2024-03-19 | 0.7885 | 0.7885 |
| 2024-03-18 | 0.7833 | 0.7833 |
| 2024-03-15 | 0.7668 | 0.7668 |
| 2024-03-14 | 0.7606 | 0.7606 |
| 2024-03-13 | 0.7698 | 0.7698 |
| 2024-03-12 | 0.7672 | 0.7672 |
| 2024-03-11 | 0.7576 | 0.7576 |
| 2024-03-08 | 0.7425 | 0.7425 |
| 2024-03-07 | 0.7355 | 0.7355 |
| 2024-03-06 | 0.7377 | 0.7377 |
| 2024-03-05 | 0.7309 | 0.7309 |
| 2024-03-04 | 0.7441 | 0.7441 |
| 2024-03-01 | 0.7473 | 0.7473 |
| 2024-02-29 | 0.7431 | 0.7431 |
| 2024-02-28 | 0.7209 | 0.7209 |
| 2024-02-27 | 0.7446 | 0.7446 |
| 2024-02-26 | 0.7321 | 0.7321 |
| 2024-02-23 | 0.7339 | 0.7339 |
| 2024-02-22 | 0.7171 | 0.7171 |
| 2024-02-21 | 0.7041 | 0.7041 |
| 2024-02-20 | 0.6905 | 0.6905 |
| 2024-02-19 | 0.6851 | 0.6851 |
| 2024-02-08 | 0.6771 | 0.6771 |
| 2024-02-07 | 0.6439 | 0.6439 |
| 2024-02-06 | 0.6406 | 0.6406 |
| 2024-02-05 | 0.6178 | 0.6178 |
| 2024-02-02 | 0.6610 | 0.6610 |
| 2024-02-01 | 0.6823 | 0.6823 |
| 2024-01-31 | 0.6878 | 0.6878 |
| 2024-01-30 | 0.7122 | 0.7122 |
| 2024-01-29 | 0.7295 | 0.7295 |
