银华心质混合A(017723)
2025-05-30
0.8187
-1.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8187 | 0.8187 |
| 2025-05-29 | 0.8294 | 0.8294 |
| 2025-05-28 | 0.8157 | 0.8157 |
| 2025-05-27 | 0.8232 | 0.8232 |
| 2025-05-26 | 0.8303 | 0.8303 |
| 2025-05-23 | 0.8309 | 0.8309 |
| 2025-05-22 | 0.8393 | 0.8393 |
| 2025-05-21 | 0.8473 | 0.8473 |
| 2025-05-20 | 0.8407 | 0.8407 |
| 2025-05-19 | 0.8369 | 0.8369 |
| 2025-05-16 | 0.8322 | 0.8322 |
| 2025-05-15 | 0.8364 | 0.8364 |
| 2025-05-14 | 0.8506 | 0.8506 |
| 2025-05-13 | 0.8493 | 0.8493 |
| 2025-05-12 | 0.8694 | 0.8694 |
| 2025-05-09 | 0.8414 | 0.8414 |
| 2025-05-08 | 0.8613 | 0.8613 |
| 2025-05-07 | 0.8549 | 0.8549 |
| 2025-05-06 | 0.8531 | 0.8531 |
| 2025-04-30 | 0.8369 | 0.8369 |
| 2025-04-29 | 0.8291 | 0.8291 |
| 2025-04-28 | 0.8232 | 0.8232 |
| 2025-04-25 | 0.8261 | 0.8261 |
| 2025-04-24 | 0.8241 | 0.8241 |
| 2025-04-23 | 0.8316 | 0.8316 |
| 2025-04-22 | 0.8228 | 0.8228 |
| 2025-04-21 | 0.8176 | 0.8176 |
| 2025-04-18 | 0.8080 | 0.8080 |
| 2025-04-17 | 0.8131 | 0.8131 |
| 2025-04-16 | 0.8140 | 0.8140 |
| 2025-04-15 | 0.8234 | 0.8234 |
| 2025-04-14 | 0.8432 | 0.8432 |
| 2025-04-11 | 0.8461 | 0.8461 |
| 2025-04-10 | 0.8221 | 0.8221 |
| 2025-04-09 | 0.8066 | 0.8066 |
| 2025-04-08 | 0.7717 | 0.7717 |
| 2025-04-07 | 0.7688 | 0.7688 |
| 2025-04-03 | 0.8608 | 0.8608 |
| 2025-04-02 | 0.8810 | 0.8810 |
| 2025-04-01 | 0.8800 | 0.8800 |
| 2025-03-31 | 0.8757 | 0.8757 |
| 2025-03-28 | 0.8902 | 0.8902 |
| 2025-03-27 | 0.8993 | 0.8993 |
| 2025-03-26 | 0.8990 | 0.8990 |
| 2025-03-25 | 0.8958 | 0.8958 |
| 2025-03-24 | 0.9033 | 0.9033 |
| 2025-03-21 | 0.9011 | 0.9011 |
| 2025-03-20 | 0.9162 | 0.9162 |
| 2025-03-19 | 0.9232 | 0.9232 |
| 2025-03-18 | 0.9338 | 0.9338 |
| 2025-03-17 | 0.9270 | 0.9270 |
| 2025-03-14 | 0.9294 | 0.9294 |
| 2025-03-13 | 0.9191 | 0.9191 |
| 2025-03-12 | 0.9296 | 0.9296 |
| 2025-03-11 | 0.9267 | 0.9267 |
| 2025-03-10 | 0.9217 | 0.9217 |
| 2025-03-07 | 0.9217 | 0.9217 |
| 2025-03-06 | 0.9186 | 0.9186 |
| 2025-03-05 | 0.9048 | 0.9048 |
| 2025-03-04 | 0.8964 | 0.8964 |
| 2025-03-03 | 0.8859 | 0.8859 |
| 2025-02-28 | 0.8810 | 0.8810 |
| 2025-02-27 | 0.9191 | 0.9191 |
| 2025-02-26 | 0.9306 | 0.9306 |
| 2025-02-25 | 0.9260 | 0.9260 |
| 2025-02-24 | 0.9231 | 0.9231 |
| 2025-02-21 | 0.9231 | 0.9231 |
| 2025-02-20 | 0.9017 | 0.9017 |
| 2025-02-19 | 0.8918 | 0.8918 |
| 2025-02-18 | 0.8745 | 0.8745 |
| 2025-02-17 | 0.8933 | 0.8933 |
| 2025-02-14 | 0.8928 | 0.8928 |
| 2025-02-13 | 0.8829 | 0.8829 |
| 2025-02-12 | 0.9074 | 0.9074 |
| 2025-02-11 | 0.8879 | 0.8879 |
| 2025-02-10 | 0.8851 | 0.8851 |
| 2025-02-07 | 0.8786 | 0.8786 |
| 2025-02-06 | 0.8746 | 0.8746 |
| 2025-02-05 | 0.8438 | 0.8438 |
| 2025-01-27 | 0.8455 | 0.8455 |
| 2025-01-24 | 0.8615 | 0.8615 |
| 2025-01-23 | 0.8501 | 0.8501 |
| 2025-01-22 | 0.8639 | 0.8639 |
| 2025-01-21 | 0.8666 | 0.8666 |
| 2025-01-20 | 0.8643 | 0.8643 |
| 2025-01-17 | 0.8562 | 0.8562 |
| 2025-01-16 | 0.8363 | 0.8363 |
| 2025-01-15 | 0.8394 | 0.8394 |
| 2025-01-14 | 0.8501 | 0.8501 |
| 2025-01-13 | 0.8192 | 0.8192 |
| 2025-01-10 | 0.8215 | 0.8215 |
| 2025-01-09 | 0.8289 | 0.8289 |
| 2025-01-08 | 0.8125 | 0.8125 |
| 2025-01-07 | 0.8155 | 0.8155 |
| 2025-01-06 | 0.7942 | 0.7942 |
| 2025-01-03 | 0.8039 | 0.8039 |
| 2025-01-02 | 0.8226 | 0.8226 |
| 2024-12-31 | 0.8490 | 0.8490 |
| 2024-12-30 | 0.8734 | 0.8734 |
| 2024-12-27 | 0.8776 | 0.8776 |
| 2024-12-26 | 0.8840 | 0.8840 |
| 2024-12-25 | 0.8653 | 0.8653 |
| 2024-12-24 | 0.8673 | 0.8673 |
| 2024-12-23 | 0.8608 | 0.8608 |
| 2024-12-20 | 0.8808 | 0.8808 |
| 2024-12-19 | 0.8729 | 0.8729 |
| 2024-12-18 | 0.8702 | 0.8702 |
| 2024-12-17 | 0.8609 | 0.8609 |
| 2024-12-16 | 0.8606 | 0.8606 |
| 2024-12-13 | 0.8748 | 0.8748 |
| 2024-12-12 | 0.8909 | 0.8909 |
| 2024-12-11 | 0.8801 | 0.8801 |
| 2024-12-10 | 0.8815 | 0.8815 |
| 2024-12-09 | 0.8709 | 0.8709 |
| 2024-12-06 | 0.8775 | 0.8775 |
