银华心佳两年持有期混合基金净值查询(010730)
今天最新净值
0.6145
0.0031 0.5100%
2024-04-18
盘中实时估值(仅供参考)
0.5807
-0.0036 -0.6231%
- 累计净值：0.6145
- 成立日期：2021-01-08
- 基金类型：
- 成立份额：
- 最近份额：138.3269亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：李晓星
近一季,银华心佳两年持有期混合(010730)基金累计收益率-2.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
010730 |
银华心佳两年持有期混合 |
0.5843 |
0.5843 |
0.5839 |
0.5839 |
0.0004 |
0.07% |
| 2024-04-17 |
010730 |
银华心佳两年持有期混合 |
0.5839 |
0.5839 |
0.5738 |
0.5738 |
0.0101 |
1.76% |
| 2024-04-16 |
010730 |
银华心佳两年持有期混合 |
0.5738 |
0.5738 |
0.5869 |
0.5869 |
-0.0131 |
-2.23% |
| 2024-04-15 |
010730 |
银华心佳两年持有期混合 |
0.5869 |
0.5869 |
0.5781 |
0.5781 |
0.0088 |
1.52% |
| 2024-04-12 |
010730 |
银华心佳两年持有期混合 |
0.5781 |
0.5781 |
0.5828 |
0.5828 |
-0.0047 |
-0.81% |
| 2024-04-11 |
010730 |
银华心佳两年持有期混合 |
0.5828 |
0.5828 |
0.5836 |
0.5836 |
-0.0008 |
-0.14% |
| 2024-04-10 |
010730 |
银华心佳两年持有期混合 |
0.5836 |
0.5836 |
0.5922 |
0.5922 |
-0.0086 |
-1.45% |
| 2024-04-09 |
010730 |
银华心佳两年持有期混合 |
0.5922 |
0.5922 |
0.5883 |
0.5883 |
0.0039 |
0.66% |
| 2024-04-08 |
010730 |
银华心佳两年持有期混合 |
0.5883 |
0.5883 |
0.5985 |
0.5985 |
-0.0102 |
-1.70% |
| 2024-04-03 |
010730 |
银华心佳两年持有期混合 |
0.5985 |
0.5985 |
0.6008 |
0.6008 |
-0.0023 |
-0.38% |
|
|
| 2024-04-02 |
010730 |
银华心佳两年持有期混合 |
0.6008 |
0.6008 |
0.6043 |
0.6043 |
-0.0035 |
-0.58% |
| 2024-04-01 |
010730 |
银华心佳两年持有期混合 |
0.6043 |
0.6043 |
0.5937 |
0.5937 |
0.0106 |
1.79% |
| 2024-03-29 |
010730 |
银华心佳两年持有期混合 |
0.5937 |
0.5937 |
0.5913 |
0.5913 |
0.0024 |
0.41% |
| 2024-03-28 |
010730 |
银华心佳两年持有期混合 |
0.5913 |
0.5913 |
0.5856 |
0.5856 |
0.0057 |
0.97% |
| 2024-03-27 |
010730 |
银华心佳两年持有期混合 |
0.5856 |
0.5856 |
0.5984 |
0.5984 |
-0.0128 |
-2.14% |
| 2024-03-26 |
010730 |
银华心佳两年持有期混合 |
0.5984 |
0.5984 |
0.5983 |
0.5983 |
0.0001 |
0.02% |
| 2024-03-25 |
010730 |
银华心佳两年持有期混合 |
0.5983 |
0.5983 |
0.6077 |
0.6077 |
-0.0094 |
-1.55% |
| 2024-03-22 |
010730 |
银华心佳两年持有期混合 |
0.6077 |
0.6077 |
0.6180 |
0.6180 |
-0.0103 |
-1.67% |
| 2024-03-21 |
010730 |
银华心佳两年持有期混合 |
0.6180 |
0.6180 |
0.6194 |
0.6194 |
-0.0014 |
-0.23% |
| 2024-03-20 |
010730 |
银华心佳两年持有期混合 |
0.6194 |
0.6194 |
0.6173 |
0.6173 |
0.0021 |
0.34% |
| 2024-03-19 |
010730 |
银华心佳两年持有期混合 |
0.6173 |
0.6173 |
0.6217 |
0.6217 |
-0.0044 |
-0.71% |
| 2024-03-18 |
010730 |
银华心佳两年持有期混合 |
0.6217 |
0.6217 |
0.6145 |
0.6145 |
0.0072 |
1.17% |
| 2024-03-15 |
010730 |
银华心佳两年持有期混合 |
0.6145 |
0.6145 |
0.6114 |
0.6114 |
0.0031 |
0.51% |
| 2024-03-14 |
010730 |
银华心佳两年持有期混合 |
0.6114 |
0.6114 |
0.6165 |
0.6165 |
-0.0051 |
-0.83% |
| 2024-03-13 |
010730 |
银华心佳两年持有期混合 |
0.6165 |
0.6165 |
0.6177 |
0.6177 |
-0.0012 |
-0.19% |
|
|
| 2024-03-12 |
010730 |
银华心佳两年持有期混合 |
0.6177 |
0.6177 |
0.6079 |
0.6079 |
0.0098 |
1.61% |
| 2024-03-11 |
010730 |
银华心佳两年持有期混合 |
0.6079 |
0.6079 |
0.5968 |
0.5968 |
0.0111 |
1.86% |
| 2024-03-08 |
010730 |
银华心佳两年持有期混合 |
0.5968 |
0.5968 |
0.5935 |
0.5935 |
0.0033 |
0.56% |
| 2024-03-07 |
010730 |
银华心佳两年持有期混合 |
0.5935 |
0.5935 |
0.5987 |
0.5987 |
-0.0052 |
-0.87% |
| 2024-03-06 |
010730 |
银华心佳两年持有期混合 |
0.5987 |
0.5987 |
0.6011 |
0.6011 |
-0.0024 |
-0.40% |
| 2024-03-05 |
010730 |
银华心佳两年持有期混合 |
0.6011 |
0.6011 |
0.6027 |
0.6027 |
-0.0016 |
-0.27% |
| 2024-03-04 |
010730 |
银华心佳两年持有期混合 |
0.6027 |
0.6027 |
0.6060 |
0.6060 |
-0.0033 |
-0.54% |
| 2024-03-01 |
010730 |
银华心佳两年持有期混合 |
0.6060 |
0.6060 |
0.6022 |
0.6022 |
0.0038 |
0.63% |
| 2024-02-29 |
010730 |
银华心佳两年持有期混合 |
0.6022 |
0.6022 |
0.5857 |
0.5857 |
0.0165 |
2.82% |
| 2024-02-28 |
010730 |
银华心佳两年持有期混合 |
0.5857 |
0.5857 |
0.5976 |
0.5976 |
-0.0119 |
-1.99% |
| 2024-02-27 |
010730 |
银华心佳两年持有期混合 |
0.5976 |
0.5976 |
0.5893 |
0.5893 |
0.0083 |
1.41% |
| 2024-02-26 |
010730 |
银华心佳两年持有期混合 |
0.5893 |
0.5893 |
0.5915 |
0.5915 |
-0.0022 |
-0.37% |
| 2024-02-23 |
010730 |
银华心佳两年持有期混合 |
0.5915 |
0.5915 |
0.5895 |
0.5895 |
0.0020 |
0.34% |
| 2024-02-22 |
010730 |
银华心佳两年持有期混合 |
0.5895 |
0.5895 |
0.5864 |
0.5864 |
0.0031 |
0.53% |
| 2024-02-21 |
010730 |
银华心佳两年持有期混合 |
0.5864 |
0.5864 |
0.5785 |
0.5785 |
0.0079 |
1.37% |
| 2024-02-20 |
010730 |
银华心佳两年持有期混合 |
0.5785 |
0.5785 |
0.5764 |
0.5764 |
0.0021 |
0.36% |
| 2024-02-19 |
010730 |
银华心佳两年持有期混合 |
0.5764 |
0.5764 |
0.5747 |
0.5747 |
0.0017 |
0.30% |
| 2024-02-08 |
010730 |
银华心佳两年持有期混合 |
0.5747 |
0.5747 |
0.5664 |
0.5664 |
0.0083 |
1.47% |
| 2024-02-07 |
010730 |
银华心佳两年持有期混合 |
0.5664 |
0.5664 |
0.5550 |
0.5550 |
0.0114 |
2.05% |
| 2024-02-06 |
010730 |
银华心佳两年持有期混合 |
0.5550 |
0.5550 |
0.5317 |
0.5317 |
0.0233 |
4.38% |
| 2024-02-05 |
010730 |
银华心佳两年持有期混合 |
0.5317 |
0.5317 |
0.5366 |
0.5366 |
-0.0049 |
-0.91% |
| 2024-02-02 |
010730 |
银华心佳两年持有期混合 |
0.5366 |
0.5366 |
0.5463 |
0.5463 |
-0.0097 |
-1.78% |
| 2024-02-01 |
010730 |
银华心佳两年持有期混合 |
0.5463 |
0.5463 |
0.5480 |
0.5480 |
-0.0017 |
-0.31% |
| 2024-01-31 |
010730 |
银华心佳两年持有期混合 |
0.5480 |
0.5480 |
0.5577 |
0.5577 |
-0.0097 |
-1.74% |
| 2024-01-30 |
010730 |
银华心佳两年持有期混合 |
0.5577 |
0.5577 |
0.5717 |
0.5717 |
-0.0140 |
-2.45% |
| 2024-01-29 |
010730 |
银华心佳两年持有期混合 |
0.5717 |
0.5717 |
0.5776 |
0.5776 |
-0.0059 |
-1.02% |
| 2024-01-26 |
010730 |
银华心佳两年持有期混合 |
0.5776 |
0.5776 |
0.5798 |
0.5798 |
-0.0022 |
-0.38% |
| 2024-01-25 |
010730 |
银华心佳两年持有期混合 |
0.5798 |
0.5798 |
0.5680 |
0.5680 |
0.0118 |
2.08% |
| 2024-01-24 |
010730 |
银华心佳两年持有期混合 |
0.5680 |
0.5680 |
0.5633 |
0.5633 |
0.0047 |
0.83% |
| 2024-01-23 |
010730 |
银华心佳两年持有期混合 |
0.5633 |
0.5633 |
0.5596 |
0.5596 |
0.0037 |
0.66% |
| 2024-01-22 |
010730 |
银华心佳两年持有期混合 |
0.5596 |
0.5596 |
0.5787 |
0.5787 |
-0.0191 |
-3.30% |
| 2024-01-19 |
010730 |
银华心佳两年持有期混合 |
0.5787 |
0.5787 |
0.5828 |
0.5828 |
-0.0041 |
-0.70% |
