银华心佳两年持有期混合基金净值查询(010730)
今天最新净值
0.9186
-0.0165 -1.76%
2025-12-16
盘中实时估值(仅供参考)
0.9384
0.0304 3.3438%
- 累计净值：0.9186
- 成立日期：2021-01-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：81.6823亿
- 最近资产：67.16亿元
- 基金公司：银华基金
- 基金经理：李晓星
近一年,银华心佳两年持有期混合(010730)基金累计收益率43.37%
| 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 |
| 2025-12-16 |
010730 |
银华心佳两年持有期混合 |
0.9080 |
0.9080 |
0.9186 |
0.9186 |
-0.0106 |
-1.15% |
| 2025-12-15 |
010730 |
银华心佳两年持有期混合 |
0.9186 |
0.9186 |
0.9351 |
0.9351 |
-0.0165 |
-1.76% |
| 2025-12-12 |
010730 |
银华心佳两年持有期混合 |
0.9351 |
0.9351 |
0.9279 |
0.9279 |
0.0072 |
0.78% |
| 2025-12-11 |
010730 |
银华心佳两年持有期混合 |
0.9279 |
0.9279 |
0.9430 |
0.9430 |
-0.0151 |
-1.60% |
| 2025-12-10 |
010730 |
银华心佳两年持有期混合 |
0.9430 |
0.9430 |
0.9415 |
0.9415 |
0.0015 |
0.16% |
| 2025-12-09 |
010730 |
银华心佳两年持有期混合 |
0.9415 |
0.9415 |
0.9450 |
0.9450 |
-0.0035 |
-0.37% |
| 2025-12-08 |
010730 |
银华心佳两年持有期混合 |
0.9450 |
0.9450 |
0.9326 |
0.9326 |
0.0124 |
1.33% |
| 2025-12-05 |
010730 |
银华心佳两年持有期混合 |
0.9326 |
0.9326 |
0.9276 |
0.9276 |
0.0050 |
0.54% |
| 2025-12-04 |
010730 |
银华心佳两年持有期混合 |
0.9276 |
0.9276 |
0.9207 |
0.9207 |
0.0069 |
0.75% |
| 2025-12-03 |
010730 |
银华心佳两年持有期混合 |
0.9207 |
0.9207 |
0.9198 |
0.9198 |
0.0009 |
0.10% |
|
|
| 2025-12-02 |
010730 |
银华心佳两年持有期混合 |
0.9198 |
0.9198 |
0.9230 |
0.9230 |
-0.0032 |
-0.35% |
| 2025-12-01 |
010730 |
银华心佳两年持有期混合 |
0.9230 |
0.9230 |
0.9120 |
0.9120 |
0.0110 |
1.21% |
| 2025-11-28 |
010730 |
银华心佳两年持有期混合 |
0.9120 |
0.9120 |
0.9028 |
0.9028 |
0.0092 |
1.02% |
| 2025-11-27 |
010730 |
银华心佳两年持有期混合 |
0.9028 |
0.9028 |
0.9007 |
0.9007 |
0.0021 |
0.23% |
| 2025-11-26 |
010730 |
银华心佳两年持有期混合 |
0.9007 |
0.9007 |
0.8956 |
0.8956 |
0.0051 |
0.57% |
| 2025-11-25 |
010730 |
银华心佳两年持有期混合 |
0.8956 |
0.8956 |
0.8824 |
0.8824 |
0.0132 |
1.50% |
| 2025-11-24 |
010730 |
银华心佳两年持有期混合 |
0.8824 |
0.8824 |
0.8791 |
0.8791 |
0.0033 |
0.38% |
| 2025-11-21 |
010730 |
银华心佳两年持有期混合 |
0.8791 |
0.8791 |
0.9184 |
0.9184 |
-0.0393 |
-4.28% |
| 2025-11-20 |
010730 |
银华心佳两年持有期混合 |
0.9184 |
0.9184 |
0.9190 |
0.9190 |
-0.0006 |
-0.07% |
| 2025-11-19 |
010730 |
银华心佳两年持有期混合 |
0.9190 |
0.9190 |
0.9209 |
0.9209 |
-0.0019 |
-0.21% |
| 2025-11-18 |
010730 |
银华心佳两年持有期混合 |
0.9209 |
0.9209 |
0.9312 |
0.9312 |
-0.0103 |
-1.11% |
| 2025-11-17 |
010730 |
银华心佳两年持有期混合 |
0.9312 |
0.9312 |
0.9382 |
0.9382 |
-0.0070 |
-0.75% |
| 2025-11-14 |
010730 |
银华心佳两年持有期混合 |
0.9382 |
0.9382 |
0.9633 |
0.9633 |
-0.0251 |
-2.61% |
| 2025-11-13 |
010730 |
银华心佳两年持有期混合 |
0.9633 |
0.9633 |
0.9460 |
0.9460 |
0.0173 |
1.83% |
| 2025-11-12 |
010730 |
银华心佳两年持有期混合 |
0.9460 |
0.9460 |
0.9418 |
0.9418 |
0.0042 |
0.45% |
|
|
| 2025-11-11 |
010730 |
银华心佳两年持有期混合 |
0.9418 |
0.9418 |
0.9555 |
0.9555 |
-0.0137 |
-1.43% |
| 2025-11-10 |
010730 |
银华心佳两年持有期混合 |
0.9555 |
0.9555 |
0.9618 |
0.9618 |
-0.0063 |
-0.66% |
| 2025-11-07 |
010730 |
银华心佳两年持有期混合 |
0.9618 |
0.9618 |
0.9706 |
0.9706 |
-0.0088 |
-0.91% |
| 2025-11-06 |
010730 |
银华心佳两年持有期混合 |
0.9706 |
0.9706 |
0.9370 |
0.9370 |
0.0336 |
3.59% |
| 2025-11-05 |
010730 |
银华心佳两年持有期混合 |
0.9370 |
0.9370 |
0.9334 |
0.9334 |
0.0036 |
0.39% |
| 2025-11-04 |
010730 |
银华心佳两年持有期混合 |
0.9334 |
0.9334 |
0.9479 |
0.9479 |
-0.0145 |
-1.53% |
| 2025-11-03 |
010730 |
银华心佳两年持有期混合 |
0.9479 |
0.9479 |
0.9483 |
0.9483 |
-0.0004 |
-0.04% |
| 2025-10-31 |
010730 |
银华心佳两年持有期混合 |
0.9483 |
0.9483 |
0.9820 |
0.9820 |
-0.0337 |
-3.43% |
| 2025-10-30 |
010730 |
银华心佳两年持有期混合 |
0.9820 |
0.9820 |
0.9834 |
0.9834 |
-0.0014 |
-0.14% |
| 2025-10-29 |
010730 |
银华心佳两年持有期混合 |
0.9834 |
0.9834 |
0.9650 |
0.9650 |
0.0184 |
1.91% |
| 2025-10-28 |
010730 |
银华心佳两年持有期混合 |
0.9650 |
0.9650 |
0.9731 |
0.9731 |
-0.0081 |
-0.83% |
| 2025-10-27 |
010730 |
银华心佳两年持有期混合 |
0.9731 |
0.9731 |
0.9463 |
0.9463 |
0.0268 |
2.83% |
| 2025-10-24 |
010730 |
银华心佳两年持有期混合 |
0.9463 |
0.9463 |
0.9130 |
0.9130 |
0.0333 |
3.65% |
| 2025-10-23 |
010730 |
银华心佳两年持有期混合 |
0.9130 |
0.9130 |
0.9142 |
0.9142 |
-0.0012 |
-0.13% |
| 2025-10-22 |
010730 |
银华心佳两年持有期混合 |
0.9142 |
0.9142 |
0.9201 |
0.9201 |
-0.0059 |
-0.64% |
| 2025-10-21 |
010730 |
银华心佳两年持有期混合 |
0.9201 |
0.9201 |
0.9008 |
0.9008 |
0.0193 |
2.14% |
| 2025-10-20 |
010730 |
银华心佳两年持有期混合 |
0.9008 |
0.9008 |
0.8942 |
0.8942 |
0.0066 |
0.74% |
| 2025-10-17 |
010730 |
银华心佳两年持有期混合 |
0.8942 |
0.8942 |
0.9245 |
0.9245 |
-0.0303 |
-3.28% |
| 2025-10-16 |
010730 |
银华心佳两年持有期混合 |
0.9245 |
0.9245 |
0.9324 |
0.9324 |
-0.0079 |
-0.85% |
| 2025-10-15 |
010730 |
银华心佳两年持有期混合 |
0.9324 |
0.9324 |
0.9115 |
0.9115 |
0.0209 |
2.29% |
| 2025-10-14 |
010730 |
银华心佳两年持有期混合 |
0.9115 |
0.9115 |
0.9484 |
0.9484 |
-0.0369 |
-3.89% |
| 2025-10-13 |
010730 |
银华心佳两年持有期混合 |
0.9484 |
0.9484 |
0.9407 |
0.9407 |
0.0077 |
0.82% |
| 2025-10-10 |
010730 |
银华心佳两年持有期混合 |
0.9407 |
0.9407 |
0.9740 |
0.9740 |
-0.0333 |
-3.42% |
| 2025-10-09 |
010730 |
银华心佳两年持有期混合 |
0.9740 |
0.9740 |
0.9396 |
0.9396 |
0.0344 |
3.66% |
| 2025-09-30 |
010730 |
银华心佳两年持有期混合 |
0.9396 |
0.9396 |
0.9221 |
0.9221 |
0.0175 |
1.90% |
| 2025-09-29 |
010730 |
银华心佳两年持有期混合 |
0.9221 |
0.9221 |
0.9012 |
0.9012 |
0.0209 |
2.32% |
| 2025-09-26 |
010730 |
银华心佳两年持有期混合 |
0.9012 |
0.9012 |
0.9015 |
0.9015 |
-0.0003 |
-0.03% |
| 2025-09-25 |
010730 |
银华心佳两年持有期混合 |
0.9015 |
0.9015 |
0.8909 |
0.8909 |
0.0106 |
1.19% |
| 2025-09-24 |
010730 |
银华心佳两年持有期混合 |
0.8909 |
0.8909 |
0.8890 |
0.8890 |
0.0019 |
0.21% |
| 2025-09-23 |
010730 |
银华心佳两年持有期混合 |
0.8890 |
0.8890 |
0.9005 |
0.9005 |
-0.0115 |
-1.28% |
| 2025-09-22 |
010730 |
银华心佳两年持有期混合 |
0.9005 |
0.9005 |
0.8833 |
0.8833 |
0.0172 |
1.95% |
| 2025-09-19 |
010730 |
银华心佳两年持有期混合 |
0.8833 |
0.8833 |
0.8768 |
0.8768 |
0.0065 |
0.74% |
| 2025-09-18 |
010730 |
银华心佳两年持有期混合 |
0.8768 |
0.8768 |
0.8771 |
0.8771 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010730 |
银华心佳两年持有期混合 |
0.8771 |
0.8771 |
0.8729 |
0.8729 |
0.0042 |
0.48% |
| 2025-09-16 |
010730 |
银华心佳两年持有期混合 |
0.8729 |
0.8729 |
0.8732 |
0.8732 |
-0.0003 |
-0.03% |
| 2025-09-15 |
010730 |
银华心佳两年持有期混合 |
0.8732 |
0.8732 |
0.8819 |
0.8819 |
-0.0087 |
-0.99% |
| 2025-09-12 |
010730 |
银华心佳两年持有期混合 |
0.8819 |
0.8819 |
0.8700 |
0.8700 |
0.0119 |
1.37% |
| 2025-09-11 |
010730 |
银华心佳两年持有期混合 |
0.8700 |
0.8700 |
0.8363 |
0.8363 |
0.0337 |
4.03% |
| 2025-09-10 |
010730 |
银华心佳两年持有期混合 |
0.8363 |
0.8363 |
0.8251 |
0.8251 |
0.0112 |
1.36% |
| 2025-09-09 |
010730 |
银华心佳两年持有期混合 |
0.8251 |
0.8251 |
0.8333 |
0.8333 |
-0.0082 |
-0.98% |
| 2025-09-08 |
010730 |
银华心佳两年持有期混合 |
0.8333 |
0.8333 |
0.8381 |
0.8381 |
-0.0048 |
-0.57% |
| 2025-09-05 |
010730 |
银华心佳两年持有期混合 |
0.8381 |
0.8381 |
0.8089 |
0.8089 |
0.0292 |
3.61% |
| 2025-09-04 |
010730 |
银华心佳两年持有期混合 |
0.8089 |
0.8089 |
0.8426 |
0.8426 |
-0.0337 |
-4.00% |
| 2025-09-03 |
010730 |
银华心佳两年持有期混合 |
0.8426 |
0.8426 |
0.8492 |
0.8492 |
-0.0066 |
-0.78% |
| 2025-09-02 |
010730 |
银华心佳两年持有期混合 |
0.8492 |
0.8492 |
0.8678 |
0.8678 |
-0.0186 |
-2.14% |
| 2025-09-01 |
010730 |
银华心佳两年持有期混合 |
0.8678 |
0.8678 |
0.8556 |
0.8556 |
0.0122 |
1.43% |
| 2025-08-29 |
010730 |
银华心佳两年持有期混合 |
0.8556 |
0.8556 |
0.8394 |
0.8394 |
0.0162 |
1.93% |
| 2025-08-28 |
010730 |
银华心佳两年持有期混合 |
0.8394 |
0.8394 |
0.8221 |
0.8221 |
0.0173 |
2.10% |
| 2025-08-27 |
010730 |
银华心佳两年持有期混合 |
0.8221 |
0.8221 |
0.8277 |
0.8277 |
-0.0056 |
-0.68% |
| 2025-08-26 |
010730 |
银华心佳两年持有期混合 |
0.8277 |
0.8277 |
0.8288 |
0.8288 |
-0.0011 |
-0.13% |
| 2025-08-25 |
010730 |
银华心佳两年持有期混合 |
0.8288 |
0.8288 |
0.8112 |
0.8112 |
0.0176 |
2.17% |
| 2025-08-22 |
010730 |
银华心佳两年持有期混合 |
0.8112 |
0.8112 |
0.7897 |
0.7897 |
0.0215 |
2.72% |
| 2025-08-21 |
010730 |
银华心佳两年持有期混合 |
0.7897 |
0.7897 |
0.7898 |
0.7898 |
-0.0001 |
-0.01% |
| 2025-08-20 |
010730 |
银华心佳两年持有期混合 |
0.7898 |
0.7898 |
0.7806 |
0.7806 |
0.0092 |
1.18% |
| 2025-08-19 |
010730 |
银华心佳两年持有期混合 |
0.7806 |
0.7806 |
0.7804 |
0.7804 |
0.0002 |
0.03% |
| 2025-08-18 |
010730 |
银华心佳两年持有期混合 |
0.7804 |
0.7804 |
0.7808 |
0.7808 |
-0.0004 |
-0.05% |
| 2025-08-15 |
010730 |
银华心佳两年持有期混合 |
0.7808 |
0.7808 |
0.7679 |
0.7679 |
0.0129 |
1.68% |
| 2025-08-14 |
010730 |
银华心佳两年持有期混合 |
0.7679 |
0.7679 |
0.7713 |
0.7713 |
-0.0034 |
-0.44% |
| 2025-08-13 |
010730 |
银华心佳两年持有期混合 |
0.7713 |
0.7713 |
0.7485 |
0.7485 |
0.0228 |
3.05% |
| 2025-08-12 |
010730 |
银华心佳两年持有期混合 |
0.7485 |
0.7485 |
0.7445 |
0.7445 |
0.0040 |
0.54% |
| 2025-08-11 |
010730 |
银华心佳两年持有期混合 |
0.7445 |
0.7445 |
0.7435 |
0.7435 |
0.0010 |
0.13% |
| 2025-08-08 |
010730 |
银华心佳两年持有期混合 |
0.7435 |
0.7435 |
0.7428 |
0.7428 |
0.0007 |
0.09% |
| 2025-08-07 |
010730 |
银华心佳两年持有期混合 |
0.7428 |
0.7428 |
0.7394 |
0.7394 |
0.0034 |
0.46% |
| 2025-08-06 |
010730 |
银华心佳两年持有期混合 |
0.7394 |
0.7394 |
0.7364 |
0.7364 |
0.0030 |
0.41% |
| 2025-08-05 |
010730 |
银华心佳两年持有期混合 |
0.7364 |
0.7364 |
0.7309 |
0.7309 |
0.0055 |
0.75% |
| 2025-08-04 |
010730 |
银华心佳两年持有期混合 |
0.7309 |
0.7309 |
0.7225 |
0.7225 |
0.0084 |
1.16% |
| 2025-08-01 |
010730 |
银华心佳两年持有期混合 |
0.7225 |
0.7225 |
0.7333 |
0.7333 |
-0.0108 |
-1.47% |
| 2025-07-31 |
010730 |
银华心佳两年持有期混合 |
0.7333 |
0.7333 |
0.7441 |
0.7441 |
-0.0108 |
-1.45% |
| 2025-07-30 |
010730 |
银华心佳两年持有期混合 |
0.7441 |
0.7441 |
0.7513 |
0.7513 |
-0.0072 |
-0.96% |
| 2025-07-29 |
010730 |
银华心佳两年持有期混合 |
0.7513 |
0.7513 |
0.7434 |
0.7434 |
0.0079 |
1.06% |
| 2025-07-28 |
010730 |
银华心佳两年持有期混合 |
0.7434 |
0.7434 |
0.7419 |
0.7419 |
0.0015 |
0.20% |
| 2025-07-25 |
010730 |
银华心佳两年持有期混合 |
0.7419 |
0.7419 |
0.7381 |
0.7381 |
0.0038 |
0.51% |
| 2025-07-24 |
010730 |
银华心佳两年持有期混合 |
0.7381 |
0.7381 |
0.7240 |
0.7240 |
0.0141 |
1.95% |
| 2025-07-23 |
010730 |
银华心佳两年持有期混合 |
0.7240 |
0.7240 |
0.7228 |
0.7228 |
0.0012 |
0.17% |
| 2025-07-22 |
010730 |
银华心佳两年持有期混合 |
0.7228 |
0.7228 |
0.7162 |
0.7162 |
0.0066 |
0.92% |
| 2025-07-21 |
010730 |
银华心佳两年持有期混合 |
0.7162 |
0.7162 |
0.7068 |
0.7068 |
0.0094 |
1.33% |
| 2025-07-18 |
010730 |
银华心佳两年持有期混合 |
0.7068 |
0.7068 |
0.6995 |
0.6995 |
0.0073 |
1.04% |
| 2025-07-17 |
010730 |
银华心佳两年持有期混合 |
0.6995 |
0.6995 |
0.6914 |
0.6914 |
0.0081 |
1.17% |
| 2025-07-16 |
010730 |
银华心佳两年持有期混合 |
0.6914 |
0.6914 |
0.6933 |
0.6933 |
-0.0019 |
-0.27% |
| 2025-07-15 |
010730 |
银华心佳两年持有期混合 |
0.6933 |
0.6933 |
0.6862 |
0.6862 |
0.0071 |
1.03% |
| 2025-07-14 |
010730 |
银华心佳两年持有期混合 |
0.6862 |
0.6862 |
0.6836 |
0.6836 |
0.0026 |
0.38% |
| 2025-07-11 |
010730 |
银华心佳两年持有期混合 |
0.6836 |
0.6836 |
0.6832 |
0.6832 |
0.0004 |
0.06% |
| 2025-07-10 |
010730 |
银华心佳两年持有期混合 |
0.6832 |
0.6832 |
0.6822 |
0.6822 |
0.0010 |
0.15% |
| 2025-07-09 |
010730 |
银华心佳两年持有期混合 |
0.6822 |
0.6822 |
0.6875 |
0.6875 |
-0.0053 |
-0.77% |
| 2025-07-08 |
010730 |
银华心佳两年持有期混合 |
0.6875 |
0.6875 |
0.6769 |
0.6769 |
0.0106 |
1.57% |
| 2025-07-07 |
010730 |
银华心佳两年持有期混合 |
0.6769 |
0.6769 |
0.6799 |
0.6799 |
-0.0030 |
-0.44% |
| 2025-07-04 |
010730 |
银华心佳两年持有期混合 |
0.6799 |
0.6799 |
0.6809 |
0.6809 |
-0.0010 |
-0.15% |
| 2025-07-03 |
010730 |
银华心佳两年持有期混合 |
0.6809 |
0.6809 |
0.6768 |
0.6768 |
0.0041 |
0.61% |
| 2025-07-02 |
010730 |
银华心佳两年持有期混合 |
0.6768 |
0.6768 |
0.6800 |
0.6800 |
-0.0032 |
-0.47% |
| 2025-07-01 |
010730 |
银华心佳两年持有期混合 |
0.6800 |
0.6800 |
0.6768 |
0.6768 |
0.0032 |
0.47% |
| 2025-06-30 |
010730 |
银华心佳两年持有期混合 |
0.6768 |
0.6768 |
0.6730 |
0.6730 |
0.0038 |
0.56% |
| 2025-06-27 |
010730 |
银华心佳两年持有期混合 |
0.6730 |
0.6730 |
0.6678 |
0.6678 |
0.0052 |
0.78% |
| 2025-06-26 |
010730 |
银华心佳两年持有期混合 |
0.6678 |
0.6678 |
0.6662 |
0.6662 |
0.0016 |
0.24% |
| 2025-06-25 |
010730 |
银华心佳两年持有期混合 |
0.6662 |
0.6662 |
0.6572 |
0.6572 |
0.0090 |
1.37% |
| 2025-06-24 |
010730 |
银华心佳两年持有期混合 |
0.6572 |
0.6572 |
0.6458 |
0.6458 |
0.0114 |
1.77% |
| 2025-06-23 |
010730 |
银华心佳两年持有期混合 |
0.6458 |
0.6458 |
0.6417 |
0.6417 |
0.0041 |
0.64% |
| 2025-06-20 |
010730 |
银华心佳两年持有期混合 |
0.6417 |
0.6417 |
0.6409 |
0.6409 |
0.0008 |
0.12% |
| 2025-06-19 |
010730 |
银华心佳两年持有期混合 |
0.6409 |
0.6409 |
0.6532 |
0.6532 |
-0.0123 |
-1.88% |
| 2025-06-18 |
010730 |
银华心佳两年持有期混合 |
0.6532 |
0.6532 |
0.6536 |
0.6536 |
-0.0004 |
-0.06% |
| 2025-06-17 |
010730 |
银华心佳两年持有期混合 |
0.6536 |
0.6536 |
0.6557 |
0.6557 |
-0.0021 |
-0.32% |
| 2025-06-16 |
010730 |
银华心佳两年持有期混合 |
0.6557 |
0.6557 |
0.6527 |
0.6527 |
0.0030 |
0.46% |
| 2025-06-13 |
010730 |
银华心佳两年持有期混合 |
0.6527 |
0.6527 |
0.6556 |
0.6556 |
-0.0029 |
-0.44% |
| 2025-06-12 |
010730 |
银华心佳两年持有期混合 |
0.6556 |
0.6556 |
0.6595 |
0.6595 |
-0.0039 |
-0.59% |
| 2025-06-11 |
010730 |
银华心佳两年持有期混合 |
0.6595 |
0.6595 |
0.6527 |
0.6527 |
0.0068 |
1.04% |
| 2025-06-10 |
010730 |
银华心佳两年持有期混合 |
0.6527 |
0.6527 |
0.6550 |
0.6550 |
-0.0023 |
-0.35% |
| 2025-06-09 |
010730 |
银华心佳两年持有期混合 |
0.6550 |
0.6550 |
0.6502 |
0.6502 |
0.0048 |
0.74% |
| 2025-06-06 |
010730 |
银华心佳两年持有期混合 |
0.6502 |
0.6502 |
0.6524 |
0.6524 |
-0.0022 |
-0.34% |
| 2025-06-05 |
010730 |
银华心佳两年持有期混合 |
0.6524 |
0.6524 |
0.6511 |
0.6511 |
0.0013 |
0.20% |
| 2025-06-04 |
010730 |
银华心佳两年持有期混合 |
0.6511 |
0.6511 |
0.6416 |
0.6416 |
0.0095 |
1.48% |
| 2025-06-03 |
010730 |
银华心佳两年持有期混合 |
0.6416 |
0.6416 |
0.6358 |
0.6358 |
0.0058 |
0.91% |
| 2025-05-30 |
010730 |
银华心佳两年持有期混合 |
0.6358 |
0.6358 |
0.6424 |
0.6424 |
-0.0066 |
-1.03% |
| 2025-05-29 |
010730 |
银华心佳两年持有期混合 |
0.6424 |
0.6424 |
0.6350 |
0.6350 |
0.0074 |
1.17% |
| 2025-05-28 |
010730 |
银华心佳两年持有期混合 |
0.6350 |
0.6350 |
0.6387 |
0.6387 |
-0.0037 |
-0.58% |
| 2025-05-27 |
010730 |
银华心佳两年持有期混合 |
0.6387 |
0.6387 |
0.6419 |
0.6419 |
-0.0032 |
-0.50% |
| 2025-05-26 |
010730 |
银华心佳两年持有期混合 |
0.6419 |
0.6419 |
0.6435 |
0.6435 |
-0.0016 |
-0.25% |
| 2025-05-23 |
010730 |
银华心佳两年持有期混合 |
0.6435 |
0.6435 |
0.6481 |
0.6481 |
-0.0046 |
-0.71% |
| 2025-05-22 |
010730 |
银华心佳两年持有期混合 |
0.6481 |
0.6481 |
0.6545 |
0.6545 |
-0.0064 |
-0.98% |
| 2025-05-21 |
010730 |
银华心佳两年持有期混合 |
0.6545 |
0.6545 |
0.6494 |
0.6494 |
0.0051 |
0.79% |
| 2025-05-20 |
010730 |
银华心佳两年持有期混合 |
0.6494 |
0.6494 |
0.6426 |
0.6426 |
0.0068 |
1.06% |
| 2025-05-19 |
010730 |
银华心佳两年持有期混合 |
0.6426 |
0.6426 |
0.6414 |
0.6414 |
0.0012 |
0.19% |
| 2025-05-16 |
010730 |
银华心佳两年持有期混合 |
0.6414 |
0.6414 |
0.6421 |
0.6421 |
-0.0007 |
-0.11% |
| 2025-05-15 |
010730 |
银华心佳两年持有期混合 |
0.6421 |
0.6421 |
0.6477 |
0.6477 |
-0.0056 |
-0.86% |
| 2025-05-14 |
010730 |
银华心佳两年持有期混合 |
0.6477 |
0.6477 |
0.6397 |
0.6397 |
0.0080 |
1.25% |
| 2025-05-13 |
010730 |
银华心佳两年持有期混合 |
0.6397 |
0.6397 |
0.6427 |
0.6427 |
-0.0030 |
-0.47% |
| 2025-05-12 |
010730 |
银华心佳两年持有期混合 |
0.6427 |
0.6427 |
0.6336 |
0.6336 |
0.0091 |
1.44% |
| 2025-05-09 |
010730 |
银华心佳两年持有期混合 |
0.6336 |
0.6336 |
0.6338 |
0.6338 |
-0.0002 |
-0.03% |
| 2025-05-08 |
010730 |
银华心佳两年持有期混合 |
0.6338 |
0.6338 |
0.6332 |
0.6332 |
0.0006 |
0.09% |
| 2025-05-07 |
010730 |
银华心佳两年持有期混合 |
0.6332 |
0.6332 |
0.6357 |
0.6357 |
-0.0025 |
-0.39% |
| 2025-05-06 |
010730 |
银华心佳两年持有期混合 |
0.6357 |
0.6357 |
0.6279 |
0.6279 |
0.0078 |
1.24% |
| 2025-04-30 |
010730 |
银华心佳两年持有期混合 |
0.6279 |
0.6279 |
0.6271 |
0.6271 |
0.0008 |
0.13% |
| 2025-04-29 |
010730 |
银华心佳两年持有期混合 |
0.6271 |
0.6271 |
0.6274 |
0.6274 |
-0.0003 |
-0.05% |
| 2025-04-28 |
010730 |
银华心佳两年持有期混合 |
0.6274 |
0.6274 |
0.6285 |
0.6285 |
-0.0011 |
-0.18% |
| 2025-04-25 |
010730 |
银华心佳两年持有期混合 |
0.6285 |
0.6285 |
0.6270 |
0.6270 |
0.0015 |
0.24% |
| 2025-04-24 |
010730 |
银华心佳两年持有期混合 |
0.6270 |
0.6270 |
0.6281 |
0.6281 |
-0.0011 |
-0.18% |
| 2025-04-23 |
010730 |
银华心佳两年持有期混合 |
0.6281 |
0.6281 |
0.6241 |
0.6241 |
0.0040 |
0.64% |
| 2025-04-22 |
010730 |
银华心佳两年持有期混合 |
0.6241 |
0.6241 |
0.6200 |
0.6200 |
0.0041 |
0.66% |
| 2025-04-21 |
010730 |
银华心佳两年持有期混合 |
0.6200 |
0.6200 |
0.6153 |
0.6153 |
0.0047 |
0.76% |
| 2025-04-18 |
010730 |
银华心佳两年持有期混合 |
0.6153 |
0.6153 |
0.6157 |
0.6157 |
-0.0004 |
-0.06% |
| 2025-04-17 |
010730 |
银华心佳两年持有期混合 |
0.6157 |
0.6157 |
0.6138 |
0.6138 |
0.0019 |
0.31% |
| 2025-04-16 |
010730 |
银华心佳两年持有期混合 |
0.6138 |
0.6138 |
0.6186 |
0.6186 |
-0.0048 |
-0.78% |
| 2025-04-15 |
010730 |
银华心佳两年持有期混合 |
0.6186 |
0.6186 |
0.6226 |
0.6226 |
-0.0040 |
-0.64% |
| 2025-04-14 |
010730 |
银华心佳两年持有期混合 |
0.6226 |
0.6226 |
0.6158 |
0.6158 |
0.0068 |
1.10% |
| 2025-04-11 |
010730 |
银华心佳两年持有期混合 |
0.6158 |
0.6158 |
0.6108 |
0.6108 |
0.0050 |
0.82% |
| 2025-04-10 |
010730 |
银华心佳两年持有期混合 |
0.6108 |
0.6108 |
0.5979 |
0.5979 |
0.0129 |
2.16% |
| 2025-04-09 |
010730 |
银华心佳两年持有期混合 |
0.5979 |
0.5979 |
0.5898 |
0.5898 |
0.0081 |
1.37% |
| 2025-04-08 |
010730 |
银华心佳两年持有期混合 |
0.5898 |
0.5898 |
0.5843 |
0.5843 |
0.0055 |
0.94% |
| 2025-04-07 |
010730 |
银华心佳两年持有期混合 |
0.5843 |
0.5843 |
0.6421 |
0.6421 |
-0.0578 |
-9.00% |
| 2025-04-03 |
010730 |
银华心佳两年持有期混合 |
0.6421 |
0.6421 |
0.6500 |
0.6500 |
-0.0079 |
-1.22% |
| 2025-04-02 |
010730 |
银华心佳两年持有期混合 |
0.6500 |
0.6500 |
0.6540 |
0.6540 |
-0.0040 |
-0.61% |
| 2025-04-01 |
010730 |
银华心佳两年持有期混合 |
0.6540 |
0.6540 |
0.6491 |
0.6491 |
0.0049 |
0.75% |
| 2025-03-31 |
010730 |
银华心佳两年持有期混合 |
0.6491 |
0.6491 |
0.6535 |
0.6535 |
-0.0044 |
-0.67% |
| 2025-03-28 |
010730 |
银华心佳两年持有期混合 |
0.6535 |
0.6535 |
0.6586 |
0.6586 |
-0.0051 |
-0.77% |
| 2025-03-27 |
010730 |
银华心佳两年持有期混合 |
0.6586 |
0.6586 |
0.6567 |
0.6567 |
0.0019 |
0.29% |
| 2025-03-26 |
010730 |
银华心佳两年持有期混合 |
0.6567 |
0.6567 |
0.6569 |
0.6569 |
-0.0002 |
-0.03% |
| 2025-03-25 |
010730 |
银华心佳两年持有期混合 |
0.6569 |
0.6569 |
0.6586 |
0.6586 |
-0.0017 |
-0.26% |
| 2025-03-24 |
010730 |
银华心佳两年持有期混合 |
0.6586 |
0.6586 |
0.6535 |
0.6535 |
0.0051 |
0.78% |
| 2025-03-21 |
010730 |
银华心佳两年持有期混合 |
0.6535 |
0.6535 |
0.6645 |
0.6645 |
-0.0110 |
-1.66% |
| 2025-03-20 |
010730 |
银华心佳两年持有期混合 |
0.6645 |
0.6645 |
0.6693 |
0.6693 |
-0.0048 |
-0.72% |
| 2025-03-19 |
010730 |
银华心佳两年持有期混合 |
0.6693 |
0.6693 |
0.6710 |
0.6710 |
-0.0017 |
-0.25% |
| 2025-03-18 |
010730 |
银华心佳两年持有期混合 |
0.6710 |
0.6710 |
0.6674 |
0.6674 |
0.0036 |
0.54% |
| 2025-03-17 |
010730 |
银华心佳两年持有期混合 |
0.6674 |
0.6674 |
0.6681 |
0.6681 |
-0.0007 |
-0.10% |
| 2025-03-14 |
010730 |
银华心佳两年持有期混合 |
0.6681 |
0.6681 |
0.6563 |
0.6563 |
0.0118 |
1.80% |
| 2025-03-13 |
010730 |
银华心佳两年持有期混合 |
0.6563 |
0.6563 |
0.6580 |
0.6580 |
-0.0017 |
-0.26% |
| 2025-03-12 |
010730 |
银华心佳两年持有期混合 |
0.6580 |
0.6580 |
0.6583 |
0.6583 |
-0.0003 |
-0.05% |
| 2025-03-11 |
010730 |
银华心佳两年持有期混合 |
0.6583 |
0.6583 |
0.6566 |
0.6566 |
0.0017 |
0.26% |
| 2025-03-10 |
010730 |
银华心佳两年持有期混合 |
0.6566 |
0.6566 |
0.6580 |
0.6580 |
-0.0014 |
-0.21% |
| 2025-03-07 |
010730 |
银华心佳两年持有期混合 |
0.6580 |
0.6580 |
0.6552 |
0.6552 |
0.0028 |
0.43% |
| 2025-03-06 |
010730 |
银华心佳两年持有期混合 |
0.6552 |
0.6552 |
0.6449 |
0.6449 |
0.0103 |
1.60% |
| 2025-03-05 |
010730 |
银华心佳两年持有期混合 |
0.6449 |
0.6449 |
0.6389 |
0.6389 |
0.0060 |
0.94% |
| 2025-03-04 |
010730 |
银华心佳两年持有期混合 |
0.6389 |
0.6389 |
0.6385 |
0.6385 |
0.0004 |
0.06% |
| 2025-03-03 |
010730 |
银华心佳两年持有期混合 |
0.6385 |
0.6385 |
0.6362 |
0.6362 |
0.0023 |
0.36% |
| 2025-02-28 |
010730 |
银华心佳两年持有期混合 |
0.6362 |
0.6362 |
0.6494 |
0.6494 |
-0.0132 |
-2.03% |
| 2025-02-27 |
010730 |
银华心佳两年持有期混合 |
0.6494 |
0.6494 |
0.6494 |
0.6494 |
0.0000 |
0.00% |
| 2025-02-26 |
010730 |
银华心佳两年持有期混合 |
0.6494 |
0.6494 |
0.6444 |
0.6444 |
0.0050 |
0.78% |
| 2025-02-25 |
010730 |
银华心佳两年持有期混合 |
0.6444 |
0.6444 |
0.6516 |
0.6516 |
-0.0072 |
-1.10% |
| 2025-02-24 |
010730 |
银华心佳两年持有期混合 |
0.6516 |
0.6516 |
0.6537 |
0.6537 |
-0.0021 |
-0.32% |
| 2025-02-21 |
010730 |
银华心佳两年持有期混合 |
0.6537 |
0.6537 |
0.6418 |
0.6418 |
0.0119 |
1.85% |
| 2025-02-20 |
010730 |
银华心佳两年持有期混合 |
0.6418 |
0.6418 |
0.6409 |
0.6409 |
0.0009 |
0.14% |
| 2025-02-19 |
010730 |
银华心佳两年持有期混合 |
0.6409 |
0.6409 |
0.6346 |
0.6346 |
0.0063 |
0.99% |
| 2025-02-18 |
010730 |
银华心佳两年持有期混合 |
0.6346 |
0.6346 |
0.6399 |
0.6399 |
-0.0053 |
-0.83% |
| 2025-02-17 |
010730 |
银华心佳两年持有期混合 |
0.6399 |
0.6399 |
0.6413 |
0.6413 |
-0.0014 |
-0.22% |
| 2025-02-14 |
010730 |
银华心佳两年持有期混合 |
0.6413 |
0.6413 |
0.6333 |
0.6333 |
0.0080 |
1.26% |
| 2025-02-13 |
010730 |
银华心佳两年持有期混合 |
0.6333 |
0.6333 |
0.6364 |
0.6364 |
-0.0031 |
-0.49% |
| 2025-02-12 |
010730 |
银华心佳两年持有期混合 |
0.6364 |
0.6364 |
0.6332 |
0.6332 |
0.0032 |
0.51% |
| 2025-02-11 |
010730 |
银华心佳两年持有期混合 |
0.6332 |
0.6332 |
0.6369 |
0.6369 |
-0.0037 |
-0.58% |
| 2025-02-10 |
010730 |
银华心佳两年持有期混合 |
0.6369 |
0.6369 |
0.6354 |
0.6354 |
0.0015 |
0.24% |
| 2025-02-07 |
010730 |
银华心佳两年持有期混合 |
0.6354 |
0.6354 |
0.6271 |
0.6271 |
0.0083 |
1.32% |
| 2025-02-06 |
010730 |
银华心佳两年持有期混合 |
0.6271 |
0.6271 |
0.6183 |
0.6183 |
0.0088 |
1.42% |
| 2025-02-05 |
010730 |
银华心佳两年持有期混合 |
0.6183 |
0.6183 |
0.6215 |
0.6215 |
-0.0032 |
-0.51% |
| 2025-01-27 |
010730 |
银华心佳两年持有期混合 |
0.6215 |
0.6215 |
0.6218 |
0.6218 |
-0.0003 |
-0.05% |
| 2025-01-24 |
010730 |
银华心佳两年持有期混合 |
0.6218 |
0.6218 |
0.6151 |
0.6151 |
0.0067 |
1.09% |
| 2025-01-23 |
010730 |
银华心佳两年持有期混合 |
0.6151 |
0.6151 |
0.6186 |
0.6186 |
-0.0035 |
-0.57% |
| 2025-01-22 |
010730 |
银华心佳两年持有期混合 |
0.6186 |
0.6186 |
0.6226 |
0.6226 |
-0.0040 |
-0.64% |
| 2025-01-21 |
010730 |
银华心佳两年持有期混合 |
0.6226 |
0.6226 |
0.6211 |
0.6211 |
0.0015 |
0.24% |
| 2025-01-20 |
010730 |
银华心佳两年持有期混合 |
0.6211 |
0.6211 |
0.6171 |
0.6171 |
0.0040 |
0.65% |
| 2025-01-17 |
010730 |
银华心佳两年持有期混合 |
0.6171 |
0.6171 |
0.6113 |
0.6113 |
0.0058 |
0.95% |
| 2025-01-16 |
010730 |
银华心佳两年持有期混合 |
0.6113 |
0.6113 |
0.6056 |
0.6056 |
0.0057 |
0.94% |
| 2025-01-15 |
010730 |
银华心佳两年持有期混合 |
0.6056 |
0.6056 |
0.6129 |
0.6129 |
-0.0073 |
-1.19% |
| 2025-01-14 |
010730 |
银华心佳两年持有期混合 |
0.6129 |
0.6129 |
0.5991 |
0.5991 |
0.0138 |
2.30% |
| 2025-01-13 |
010730 |
银华心佳两年持有期混合 |
0.5991 |
0.5991 |
0.5990 |
0.5990 |
0.0001 |
0.02% |
| 2025-01-10 |
010730 |
银华心佳两年持有期混合 |
0.5990 |
0.5990 |
0.6060 |
0.6060 |
-0.0070 |
-1.16% |
| 2025-01-09 |
010730 |
银华心佳两年持有期混合 |
0.6060 |
0.6060 |
0.6045 |
0.6045 |
0.0015 |
0.25% |
| 2025-01-08 |
010730 |
银华心佳两年持有期混合 |
0.6045 |
0.6045 |
0.6092 |
0.6092 |
-0.0047 |
-0.77% |
| 2025-01-07 |
010730 |
银华心佳两年持有期混合 |
0.6092 |
0.6092 |
0.6030 |
0.6030 |
0.0062 |
1.03% |
| 2025-01-06 |
010730 |
银华心佳两年持有期混合 |
0.6030 |
0.6030 |
0.6036 |
0.6036 |
-0.0006 |
-0.10% |
| 2025-01-03 |
010730 |
银华心佳两年持有期混合 |
0.6036 |
0.6036 |
0.6074 |
0.6074 |
-0.0038 |
-0.63% |
| 2025-01-02 |
010730 |
银华心佳两年持有期混合 |
0.6074 |
0.6074 |
0.6214 |
0.6214 |
-0.0140 |
-2.25% |
| 2024-12-31 |
010730 |
银华心佳两年持有期混合 |
0.6214 |
0.6214 |
0.6288 |
0.6288 |
-0.0074 |
-1.18% |
| 2024-12-26 |
010730 |
银华心佳两年持有期混合 |
0.6293 |
0.6293 |
0.6269 |
0.6269 |
0.0024 |
0.38% |
| 2024-12-25 |
010730 |
银华心佳两年持有期混合 |
0.6269 |
0.6269 |
0.6298 |
0.6298 |
-0.0029 |
-0.46% |
| 2024-12-24 |
010730 |
银华心佳两年持有期混合 |
0.6298 |
0.6298 |
0.6255 |
0.6255 |
0.0043 |
0.69% |
| 2024-12-23 |
010730 |
银华心佳两年持有期混合 |
0.6255 |
0.6255 |
0.6300 |
0.6300 |
-0.0045 |
-0.71% |
| 2024-12-20 |
010730 |
银华心佳两年持有期混合 |
0.6300 |
0.6300 |
0.6326 |
0.6326 |
-0.0026 |
-0.41% |
| 2024-12-19 |
010730 |
银华心佳两年持有期混合 |
0.6326 |
0.6326 |
0.6347 |
0.6347 |
-0.0021 |
-0.33% |
| 2024-12-18 |
010730 |
银华心佳两年持有期混合 |
0.6347 |
0.6347 |
0.6323 |
0.6323 |
0.0024 |
0.38% |
