银华心质混合A(017723)
2026-03-06
1.3606
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3606 | 1.3606 |
| 2026-03-05 | 1.3594 | 1.3594 |
| 2026-03-04 | 1.3323 | 1.3323 |
| 2026-03-03 | 1.3457 | 1.3457 |
| 2026-03-02 | 1.4394 | 1.4394 |
| 2026-02-27 | 1.4782 | 1.4782 |
| 2026-02-26 | 1.4288 | 1.4288 |
| 2026-02-25 | 1.4068 | 1.4068 |
| 2026-02-24 | 1.4164 | 1.4164 |
| 2026-02-13 | 1.4500 | 1.4500 |
| 2026-02-12 | 1.4909 | 1.4909 |
| 2026-02-11 | 1.4619 | 1.4619 |
| 2026-02-10 | 1.4724 | 1.4724 |
| 2026-02-09 | 1.4767 | 1.4767 |
| 2026-02-06 | 1.4130 | 1.4130 |
| 2026-02-05 | 1.4065 | 1.4065 |
| 2026-02-04 | 1.4510 | 1.4510 |
| 2026-02-03 | 1.4716 | 1.4716 |
| 2026-02-02 | 1.4514 | 1.4514 |
| 2026-01-30 | 1.5301 | 1.5301 |
| 2026-01-29 | 1.5354 | 1.5354 |
| 2026-01-28 | 1.5949 | 1.5949 |
| 2026-01-27 | 1.5766 | 1.5766 |
| 2026-01-26 | 1.5336 | 1.5336 |
| 2026-01-23 | 1.5541 | 1.5541 |
| 2026-01-22 | 1.5232 | 1.5232 |
| 2026-01-21 | 1.5171 | 1.5171 |
| 2026-01-20 | 1.4772 | 1.4772 |
| 2026-01-19 | 1.4977 | 1.4977 |
| 2026-01-16 | 1.5044 | 1.5044 |
| 2026-01-15 | 1.4600 | 1.4600 |
| 2026-01-14 | 1.4354 | 1.4354 |
| 2026-01-13 | 1.3985 | 1.3985 |
| 2026-01-12 | 1.4284 | 1.4284 |
| 2026-01-09 | 1.4073 | 1.4073 |
| 2026-01-08 | 1.4066 | 1.4066 |
| 2026-01-07 | 1.3961 | 1.3961 |
| 2026-01-06 | 1.3565 | 1.3565 |
| 2026-01-05 | 1.3399 | 1.3399 |
| 2025-12-31 | 1.2780 | 1.2780 |
| 2025-12-30 | 1.2946 | 1.2946 |
| 2025-12-29 | 1.2812 | 1.2812 |
| 2025-12-26 | 1.2796 | 1.2796 |
| 2025-12-25 | 1.2902 | 1.2902 |
| 2025-12-24 | 1.2970 | 1.2970 |
| 2025-12-23 | 1.2783 | 1.2783 |
| 2025-12-22 | 1.2628 | 1.2628 |
| 2025-12-19 | 1.2182 | 1.2182 |
| 2025-12-18 | 1.2232 | 1.2232 |
| 2025-12-17 | 1.2332 | 1.2332 |
| 2025-12-16 | 1.1910 | 1.1910 |
| 2025-12-15 | 1.2096 | 1.2096 |
| 2025-12-12 | 1.2484 | 1.2484 |
| 2025-12-11 | 1.2319 | 1.2319 |
| 2025-12-10 | 1.2625 | 1.2625 |
| 2025-12-09 | 1.2608 | 1.2608 |
| 2025-12-08 | 1.2598 | 1.2598 |
| 2025-12-05 | 1.2194 | 1.2194 |
| 2025-12-04 | 1.2224 | 1.2224 |
| 2025-12-03 | 1.2045 | 1.2045 |
| 2025-12-02 | 1.2110 | 1.2110 |
| 2025-12-01 | 1.2233 | 1.2233 |
| 2025-11-28 | 1.2146 | 1.2146 |
| 2025-11-27 | 1.1896 | 1.1896 |
| 2025-11-26 | 1.1895 | 1.1895 |
| 2025-11-25 | 1.1630 | 1.1630 |
| 2025-11-24 | 1.1366 | 1.1366 |
| 2025-11-21 | 1.1406 | 1.1406 |
| 2025-11-20 | 1.2171 | 1.2171 |
| 2025-11-19 | 1.2310 | 1.2310 |
| 2025-11-18 | 1.2456 | 1.2456 |
| 2025-11-17 | 1.2430 | 1.2430 |
| 2025-11-14 | 1.2373 | 1.2373 |
| 2025-11-13 | 1.2865 | 1.2865 |
| 2025-11-12 | 1.2514 | 1.2514 |
| 2025-11-11 | 1.2624 | 1.2624 |
| 2025-11-10 | 1.2952 | 1.2952 |
| 2025-11-07 | 1.3075 | 1.3075 |
| 2025-11-06 | 1.3365 | 1.3365 |
| 2025-11-05 | 1.2876 | 1.2876 |
| 2025-11-04 | 1.2952 | 1.2952 |
| 2025-11-03 | 1.3096 | 1.3096 |
| 2025-10-31 | 1.3074 | 1.3074 |
| 2025-10-30 | 1.3750 | 1.3750 |
| 2025-10-29 | 1.4136 | 1.4136 |
| 2025-10-28 | 1.3958 | 1.3958 |
| 2025-10-27 | 1.3875 | 1.3875 |
| 2025-10-24 | 1.3402 | 1.3402 |
| 2025-10-23 | 1.2633 | 1.2633 |
| 2025-10-22 | 1.2888 | 1.2888 |
| 2025-10-21 | 1.2992 | 1.2992 |
| 2025-10-20 | 1.2534 | 1.2534 |
| 2025-10-17 | 1.2410 | 1.2410 |
| 2025-10-16 | 1.2961 | 1.2961 |
| 2025-10-15 | 1.3057 | 1.3057 |
| 2025-10-14 | 1.2794 | 1.2794 |
| 2025-10-13 | 1.3513 | 1.3513 |
| 2025-10-10 | 1.3428 | 1.3428 |
| 2025-10-09 | 1.3936 | 1.3936 |
| 2025-09-30 | 1.3512 | 1.3512 |
| 2025-09-29 | 1.3233 | 1.3233 |
| 2025-09-26 | 1.2866 | 1.2866 |
| 2025-09-25 | 1.3005 | 1.3005 |
| 2025-09-24 | 1.2903 | 1.2903 |
| 2025-09-23 | 1.3046 | 1.3046 |
| 2025-09-22 | 1.3166 | 1.3166 |
| 2025-09-19 | 1.2589 | 1.2589 |
| 2025-09-18 | 1.2621 | 1.2621 |
| 2025-09-17 | 1.2272 | 1.2272 |
| 2025-09-16 | 1.2110 | 1.2110 |
| 2025-09-15 | 1.1903 | 1.1903 |
| 2025-09-12 | 1.2064 | 1.2064 |
| 2025-09-11 | 1.1998 | 1.1998 |
| 2025-09-10 | 1.1100 | 1.1100 |
| 2025-09-09 | 1.0658 | 1.0658 |
