银华心兴三年持有混合A基金净值查询(014585)
今天最新净值
0.6989
0.0095 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.7027
0.0038 0.5432%
- 累计净值：0.6989
- 成立日期：2022-01-20
- 基金类型：
- 成立份额：
- 最近份额：22.0512亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季,银华心兴三年持有混合A(014585)基金累计收益率-2.29%
| 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 |
| 2024-04-26 |
014585 |
银华心兴三年持有混合A |
0.6989 |
0.6989 |
0.6894 |
0.6894 |
0.0095 |
1.38% |
| 2024-04-25 |
014585 |
银华心兴三年持有混合A |
0.6894 |
0.6894 |
0.6891 |
0.6891 |
0.0003 |
0.04% |
| 2024-04-24 |
014585 |
银华心兴三年持有混合A |
0.6891 |
0.6891 |
0.6836 |
0.6836 |
0.0055 |
0.80% |
| 2024-04-23 |
014585 |
银华心兴三年持有混合A |
0.6836 |
0.6836 |
0.6886 |
0.6886 |
-0.0050 |
-0.73% |
| 2024-04-22 |
014585 |
银华心兴三年持有混合A |
0.6886 |
0.6886 |
0.6834 |
0.6834 |
0.0052 |
0.76% |
| 2024-04-19 |
014585 |
银华心兴三年持有混合A |
0.6834 |
0.6834 |
0.6886 |
0.6886 |
-0.0052 |
-0.76% |
| 2024-04-18 |
014585 |
银华心兴三年持有混合A |
0.6886 |
0.6886 |
0.6891 |
0.6891 |
-0.0005 |
-0.07% |
| 2024-04-17 |
014585 |
银华心兴三年持有混合A |
0.6891 |
0.6891 |
0.6773 |
0.6773 |
0.0118 |
1.74% |
| 2024-04-16 |
014585 |
银华心兴三年持有混合A |
0.6773 |
0.6773 |
0.6920 |
0.6920 |
-0.0147 |
-2.12% |
| 2024-04-15 |
014585 |
银华心兴三年持有混合A |
0.6920 |
0.6920 |
0.6823 |
0.6823 |
0.0097 |
1.42% |
|
|
| 2024-04-12 |
014585 |
银华心兴三年持有混合A |
0.6823 |
0.6823 |
0.6875 |
0.6875 |
-0.0052 |
-0.76% |
| 2024-04-11 |
014585 |
银华心兴三年持有混合A |
0.6875 |
0.6875 |
0.6879 |
0.6879 |
-0.0004 |
-0.06% |
| 2024-04-10 |
014585 |
银华心兴三年持有混合A |
0.6879 |
0.6879 |
0.6967 |
0.6967 |
-0.0088 |
-1.26% |
| 2024-04-09 |
014585 |
银华心兴三年持有混合A |
0.6967 |
0.6967 |
0.6933 |
0.6933 |
0.0034 |
0.49% |
| 2024-04-08 |
014585 |
银华心兴三年持有混合A |
0.6933 |
0.6933 |
0.7035 |
0.7035 |
-0.0102 |
-1.45% |
| 2024-04-03 |
014585 |
银华心兴三年持有混合A |
0.7035 |
0.7035 |
0.7065 |
0.7065 |
-0.0030 |
-0.42% |
| 2024-04-02 |
014585 |
银华心兴三年持有混合A |
0.7065 |
0.7065 |
0.7101 |
0.7101 |
-0.0036 |
-0.51% |
| 2024-04-01 |
014585 |
银华心兴三年持有混合A |
0.7101 |
0.7101 |
0.6989 |
0.6989 |
0.0112 |
1.60% |
| 2024-03-29 |
014585 |
银华心兴三年持有混合A |
0.6989 |
0.6989 |
0.6958 |
0.6958 |
0.0031 |
0.45% |
| 2024-03-28 |
014585 |
银华心兴三年持有混合A |
0.6958 |
0.6958 |
0.6897 |
0.6897 |
0.0061 |
0.88% |
| 2024-03-27 |
014585 |
银华心兴三年持有混合A |
0.6897 |
0.6897 |
0.7035 |
0.7035 |
-0.0138 |
-1.96% |
| 2024-03-26 |
014585 |
银华心兴三年持有混合A |
0.7035 |
0.7035 |
0.7041 |
0.7041 |
-0.0006 |
-0.09% |
| 2024-03-25 |
014585 |
银华心兴三年持有混合A |
0.7041 |
0.7041 |
0.7143 |
0.7143 |
-0.0102 |
-1.43% |
| 2024-03-22 |
014585 |
银华心兴三年持有混合A |
0.7143 |
0.7143 |
0.7272 |
0.7272 |
-0.0129 |
-1.77% |
| 2024-03-21 |
014585 |
银华心兴三年持有混合A |
0.7272 |
0.7272 |
0.7290 |
0.7290 |
-0.0018 |
-0.25% |
|
|
| 2024-03-20 |
014585 |
银华心兴三年持有混合A |
0.7290 |
0.7290 |
0.7253 |
0.7253 |
0.0037 |
0.51% |
| 2024-03-19 |
014585 |
银华心兴三年持有混合A |
0.7253 |
0.7253 |
0.7304 |
0.7304 |
-0.0051 |
-0.70% |
| 2024-03-18 |
014585 |
银华心兴三年持有混合A |
0.7304 |
0.7304 |
0.7216 |
0.7216 |
0.0088 |
1.22% |
| 2024-03-15 |
014585 |
银华心兴三年持有混合A |
0.7216 |
0.7216 |
0.7172 |
0.7172 |
0.0044 |
0.61% |
| 2024-03-14 |
014585 |
银华心兴三年持有混合A |
0.7172 |
0.7172 |
0.7234 |
0.7234 |
-0.0062 |
-0.86% |
| 2024-03-13 |
014585 |
银华心兴三年持有混合A |
0.7234 |
0.7234 |
0.7245 |
0.7245 |
-0.0011 |
-0.15% |
| 2024-03-12 |
014585 |
银华心兴三年持有混合A |
0.7245 |
0.7245 |
0.7131 |
0.7131 |
0.0114 |
1.60% |
| 2024-03-11 |
014585 |
银华心兴三年持有混合A |
0.7131 |
0.7131 |
0.7002 |
0.7002 |
0.0129 |
1.84% |
| 2024-03-08 |
014585 |
银华心兴三年持有混合A |
0.7002 |
0.7002 |
0.6965 |
0.6965 |
0.0037 |
0.53% |
| 2024-03-07 |
014585 |
银华心兴三年持有混合A |
0.6965 |
0.6965 |
0.7026 |
0.7026 |
-0.0061 |
-0.87% |
| 2024-03-06 |
014585 |
银华心兴三年持有混合A |
0.7026 |
0.7026 |
0.7056 |
0.7056 |
-0.0030 |
-0.43% |
| 2024-03-05 |
014585 |
银华心兴三年持有混合A |
0.7056 |
0.7056 |
0.7075 |
0.7075 |
-0.0019 |
-0.27% |
| 2024-03-04 |
014585 |
银华心兴三年持有混合A |
0.7075 |
0.7075 |
0.7113 |
0.7113 |
-0.0038 |
-0.53% |
| 2024-03-01 |
014585 |
银华心兴三年持有混合A |
0.7113 |
0.7113 |
0.7070 |
0.7070 |
0.0043 |
0.61% |
| 2024-02-29 |
014585 |
银华心兴三年持有混合A |
0.7070 |
0.7070 |
0.6878 |
0.6878 |
0.0192 |
2.79% |
| 2024-02-28 |
014585 |
银华心兴三年持有混合A |
0.6878 |
0.6878 |
0.7014 |
0.7014 |
-0.0136 |
-1.94% |
| 2024-02-27 |
014585 |
银华心兴三年持有混合A |
0.7014 |
0.7014 |
0.6918 |
0.6918 |
0.0096 |
1.39% |
| 2024-02-26 |
014585 |
银华心兴三年持有混合A |
0.6918 |
0.6918 |
0.6945 |
0.6945 |
-0.0027 |
-0.39% |
| 2024-02-23 |
014585 |
银华心兴三年持有混合A |
0.6945 |
0.6945 |
0.6923 |
0.6923 |
0.0022 |
0.32% |
| 2024-02-22 |
014585 |
银华心兴三年持有混合A |
0.6923 |
0.6923 |
0.6887 |
0.6887 |
0.0036 |
0.52% |
| 2024-02-21 |
014585 |
银华心兴三年持有混合A |
0.6887 |
0.6887 |
0.6795 |
0.6795 |
0.0092 |
1.35% |
| 2024-02-20 |
014585 |
银华心兴三年持有混合A |
0.6795 |
0.6795 |
0.6771 |
0.6771 |
0.0024 |
0.35% |
| 2024-02-19 |
014585 |
银华心兴三年持有混合A |
0.6771 |
0.6771 |
0.6755 |
0.6755 |
0.0016 |
0.24% |
| 2024-02-08 |
014585 |
银华心兴三年持有混合A |
0.6755 |
0.6755 |
0.6662 |
0.6662 |
0.0093 |
1.40% |
| 2024-02-07 |
014585 |
银华心兴三年持有混合A |
0.6662 |
0.6662 |
0.6531 |
0.6531 |
0.0131 |
2.01% |
| 2024-02-06 |
014585 |
银华心兴三年持有混合A |
0.6531 |
0.6531 |
0.6265 |
0.6265 |
0.0266 |
4.25% |
| 2024-02-05 |
014585 |
银华心兴三年持有混合A |
0.6265 |
0.6265 |
0.6318 |
0.6318 |
-0.0053 |
-0.84% |
| 2024-02-02 |
014585 |
银华心兴三年持有混合A |
0.6318 |
0.6318 |
0.6429 |
0.6429 |
-0.0111 |
-1.73% |
| 2024-02-01 |
014585 |
银华心兴三年持有混合A |
0.6429 |
0.6429 |
0.6449 |
0.6449 |
-0.0020 |
-0.31% |
| 2024-01-31 |
014585 |
银华心兴三年持有混合A |
0.6449 |
0.6449 |
0.6559 |
0.6559 |
-0.0110 |
-1.68% |
| 2024-01-30 |
014585 |
银华心兴三年持有混合A |
0.6559 |
0.6559 |
0.6720 |
0.6720 |
-0.0161 |
-2.40% |
| 2024-01-29 |
014585 |
银华心兴三年持有混合A |
0.6720 |
0.6720 |
0.6788 |
0.6788 |
-0.0068 |
-1.00% |
