银华心质混合C(017724)
2025-12-24
1.2829
1.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2829 | 1.2829 |
| 2025-12-23 | 1.2644 | 1.2644 |
| 2025-12-22 | 1.2490 | 1.2490 |
| 2025-12-19 | 1.2050 | 1.2050 |
| 2025-12-18 | 1.2100 | 1.2100 |
| 2025-12-17 | 1.2198 | 1.2198 |
| 2025-12-16 | 1.1781 | 1.1781 |
| 2025-12-15 | 1.1966 | 1.1966 |
| 2025-12-12 | 1.2349 | 1.2349 |
| 2025-12-11 | 1.2186 | 1.2186 |
| 2025-12-10 | 1.2489 | 1.2489 |
| 2025-12-09 | 1.2472 | 1.2472 |
| 2025-12-08 | 1.2463 | 1.2463 |
| 2025-12-05 | 1.2064 | 1.2064 |
| 2025-12-04 | 1.2094 | 1.2094 |
| 2025-12-03 | 1.1917 | 1.1917 |
| 2025-12-02 | 1.1981 | 1.1981 |
| 2025-12-01 | 1.2103 | 1.2103 |
| 2025-11-28 | 1.2017 | 1.2017 |
| 2025-11-27 | 1.1769 | 1.1769 |
| 2025-11-26 | 1.1769 | 1.1769 |
| 2025-11-25 | 1.1507 | 1.1507 |
| 2025-11-24 | 1.1246 | 1.1246 |
| 2025-11-21 | 1.1285 | 1.1285 |
| 2025-11-20 | 1.2042 | 1.2042 |
| 2025-11-19 | 1.2181 | 1.2181 |
| 2025-11-18 | 1.2325 | 1.2325 |
| 2025-11-17 | 1.2300 | 1.2300 |
| 2025-11-14 | 1.2243 | 1.2243 |
| 2025-11-13 | 1.2731 | 1.2731 |
| 2025-11-12 | 1.2384 | 1.2384 |
| 2025-11-11 | 1.2492 | 1.2492 |
| 2025-11-10 | 1.2816 | 1.2816 |
| 2025-11-07 | 1.2939 | 1.2939 |
| 2025-11-06 | 1.3226 | 1.3226 |
| 2025-11-05 | 1.2743 | 1.2743 |
| 2025-11-04 | 1.2818 | 1.2818 |
| 2025-11-03 | 1.2960 | 1.2960 |
| 2025-10-31 | 1.2939 | 1.2939 |
| 2025-10-30 | 1.3608 | 1.3608 |
| 2025-10-29 | 1.3991 | 1.3991 |
| 2025-10-28 | 1.3814 | 1.3814 |
| 2025-10-27 | 1.3733 | 1.3733 |
| 2025-10-24 | 1.3265 | 1.3265 |
| 2025-10-23 | 1.2504 | 1.2504 |
| 2025-10-22 | 1.2756 | 1.2756 |
| 2025-10-21 | 1.2859 | 1.2859 |
| 2025-10-20 | 1.2407 | 1.2407 |
| 2025-10-17 | 1.2284 | 1.2284 |
| 2025-10-16 | 1.2829 | 1.2829 |
| 2025-10-15 | 1.2924 | 1.2924 |
| 2025-10-14 | 1.2664 | 1.2664 |
| 2025-10-13 | 1.3377 | 1.3377 |
| 2025-10-10 | 1.3292 | 1.3292 |
| 2025-10-09 | 1.3796 | 1.3796 |
| 2025-09-30 | 1.3377 | 1.3377 |
| 2025-09-29 | 1.3101 | 1.3101 |
| 2025-09-26 | 1.2738 | 1.2738 |
| 2025-09-25 | 1.2875 | 1.2875 |
| 2025-09-24 | 1.2775 | 1.2775 |
| 2025-09-23 | 1.2916 | 1.2916 |
| 2025-09-22 | 1.3035 | 1.3035 |
| 2025-09-19 | 1.2464 | 1.2464 |
| 2025-09-18 | 1.2496 | 1.2496 |
| 2025-09-17 | 1.2151 | 1.2151 |
| 2025-09-16 | 1.1991 | 1.1991 |
| 2025-09-15 | 1.1786 | 1.1786 |
| 2025-09-12 | 1.1945 | 1.1945 |
| 2025-09-11 | 1.1881 | 1.1881 |
| 2025-09-10 | 1.0991 | 1.0991 |
| 2025-09-09 | 1.0554 | 1.0554 |
| 2025-09-08 | 1.0706 | 1.0706 |
| 2025-09-05 | 1.0881 | 1.0881 |
| 2025-09-04 | 1.0310 | 1.0310 |
| 2025-09-03 | 1.0985 | 1.0985 |
| 2025-09-02 | 1.1034 | 1.1034 |
| 2025-09-01 | 1.1609 | 1.1609 |
| 2025-08-29 | 1.1509 | 1.1509 |
| 2025-08-28 | 1.1312 | 1.1312 |
| 2025-08-27 | 1.0711 | 1.0711 |
| 2025-08-26 | 1.0800 | 1.0800 |
| 2025-08-25 | 1.0940 | 1.0940 |
| 2025-08-22 | 1.0567 | 1.0567 |
| 2025-08-21 | 0.9999 | 0.9999 |
| 2025-08-20 | 1.0055 | 1.0055 |
| 2025-08-19 | 0.9900 | 0.9900 |
| 2025-08-18 | 0.9907 | 0.9907 |
| 2025-08-15 | 0.9826 | 0.9826 |
| 2025-08-14 | 0.9717 | 0.9717 |
| 2025-08-13 | 0.9756 | 0.9756 |
| 2025-08-12 | 0.9440 | 0.9440 |
| 2025-08-11 | 0.9282 | 0.9282 |
| 2025-08-08 | 0.9207 | 0.9207 |
| 2025-08-07 | 0.9346 | 0.9346 |
| 2025-08-06 | 0.9325 | 0.9325 |
| 2025-08-05 | 0.9320 | 0.9320 |
| 2025-08-04 | 0.9292 | 0.9292 |
| 2025-08-01 | 0.9178 | 0.9178 |
| 2025-07-31 | 0.9299 | 0.9299 |
| 2025-07-30 | 0.9296 | 0.9296 |
| 2025-07-29 | 0.9418 | 0.9418 |
| 2025-07-28 | 0.9289 | 0.9289 |
| 2025-07-25 | 0.9196 | 0.9196 |
| 2025-07-24 | 0.9108 | 0.9108 |
| 2025-07-23 | 0.8996 | 0.8996 |
| 2025-07-22 | 0.8962 | 0.8962 |
| 2025-07-21 | 0.8982 | 0.8982 |
| 2025-07-18 | 0.8940 | 0.8940 |
| 2025-07-17 | 0.8932 | 0.8932 |
| 2025-07-16 | 0.8789 | 0.8789 |
| 2025-07-15 | 0.8837 | 0.8837 |
| 2025-07-14 | 0.8681 | 0.8681 |
| 2025-07-11 | 0.8662 | 0.8662 |
| 2025-07-10 | 0.8641 | 0.8641 |
| 2025-07-09 | 0.8617 | 0.8617 |
| 2025-07-08 | 0.8686 | 0.8686 |
| 2025-07-07 | 0.8512 | 0.8512 |
| 2025-07-04 | 0.8541 | 0.8541 |
| 2025-07-03 | 0.8574 | 0.8574 |
| 2025-07-02 | 0.8509 | 0.8509 |
