银华心兴三年持有混合C基金净值查询(014586)
今天最新净值
0.6926
0.0094 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.6959
0.0127 1.8533%
- 累计净值：0.6926
- 成立日期：2022-01-20
- 基金类型：
- 成立份额：
- 最近份额：22.1137亿
- 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C(014586)基金累计收益率-2.39%
| 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 |
014586 |
银华心兴三年持有混合C |
0.6926 |
0.6926 |
0.6832 |
0.6832 |
0.0094 |
1.38% |
| 2024-04-25 |
014586 |
银华心兴三年持有混合C |
0.6832 |
0.6832 |
0.6829 |
0.6829 |
0.0003 |
0.04% |
| 2024-04-24 |
014586 |
银华心兴三年持有混合C |
0.6829 |
0.6829 |
0.6775 |
0.6775 |
0.0054 |
0.80% |
| 2024-04-23 |
014586 |
银华心兴三年持有混合C |
0.6775 |
0.6775 |
0.6824 |
0.6824 |
-0.0049 |
-0.72% |
| 2024-04-22 |
014586 |
银华心兴三年持有混合C |
0.6824 |
0.6824 |
0.6773 |
0.6773 |
0.0051 |
0.75% |
| 2024-04-19 |
014586 |
银华心兴三年持有混合C |
0.6773 |
0.6773 |
0.6824 |
0.6824 |
-0.0051 |
-0.75% |
| 2024-04-18 |
014586 |
银华心兴三年持有混合C |
0.6824 |
0.6824 |
0.6830 |
0.6830 |
-0.0006 |
-0.09% |
| 2024-04-17 |
014586 |
银华心兴三年持有混合C |
0.6830 |
0.6830 |
0.6713 |
0.6713 |
0.0117 |
1.74% |
| 2024-04-16 |
014586 |
银华心兴三年持有混合C |
0.6713 |
0.6713 |
0.6858 |
0.6858 |
-0.0145 |
-2.11% |
| 2024-04-15 |
014586 |
银华心兴三年持有混合C |
0.6858 |
0.6858 |
0.6763 |
0.6763 |
0.0095 |
1.40% |
|
|
| 2024-04-12 |
014586 |
银华心兴三年持有混合C |
0.6763 |
0.6763 |
0.6814 |
0.6814 |
-0.0051 |
-0.75% |
| 2024-04-11 |
014586 |
银华心兴三年持有混合C |
0.6814 |
0.6814 |
0.6818 |
0.6818 |
-0.0004 |
-0.06% |
| 2024-04-10 |
014586 |
银华心兴三年持有混合C |
0.6818 |
0.6818 |
0.6905 |
0.6905 |
-0.0087 |
-1.26% |
| 2024-04-09 |
014586 |
银华心兴三年持有混合C |
0.6905 |
0.6905 |
0.6872 |
0.6872 |
0.0033 |
0.48% |
| 2024-04-08 |
014586 |
银华心兴三年持有混合C |
0.6872 |
0.6872 |
0.6973 |
0.6973 |
-0.0101 |
-1.45% |
| 2024-04-03 |
014586 |
银华心兴三年持有混合C |
0.6973 |
0.6973 |
0.7003 |
0.7003 |
-0.0030 |
-0.43% |
| 2024-04-02 |
014586 |
银华心兴三年持有混合C |
0.7003 |
0.7003 |
0.7039 |
0.7039 |
-0.0036 |
-0.51% |
| 2024-04-01 |
014586 |
银华心兴三年持有混合C |
0.7039 |
0.7039 |
0.6929 |
0.6929 |
0.0110 |
1.59% |
| 2024-03-29 |
014586 |
银华心兴三年持有混合C |
0.6929 |
0.6929 |
0.6897 |
0.6897 |
0.0032 |
0.46% |
| 2024-03-28 |
014586 |
银华心兴三年持有混合C |
0.6897 |
0.6897 |
0.6837 |
0.6837 |
0.0060 |
0.88% |
| 2024-03-27 |
014586 |
银华心兴三年持有混合C |
0.6837 |
0.6837 |
0.6974 |
0.6974 |
-0.0137 |
-1.96% |
| 2024-03-26 |
014586 |
银华心兴三年持有混合C |
0.6974 |
0.6974 |
0.6979 |
0.6979 |
-0.0005 |
-0.07% |
| 2024-03-25 |
014586 |
银华心兴三年持有混合C |
0.6979 |
0.6979 |
0.7081 |
0.7081 |
-0.0102 |
-1.44% |
| 2024-03-22 |
014586 |
银华心兴三年持有混合C |
0.7081 |
0.7081 |
0.7209 |
0.7209 |
-0.0128 |
-1.78% |
| 2024-03-21 |
014586 |
银华心兴三年持有混合C |
0.7209 |
0.7209 |
0.7227 |
0.7227 |
-0.0018 |
-0.25% |
|
|
| 2024-03-20 |
014586 |
银华心兴三年持有混合C |
0.7227 |
0.7227 |
0.7190 |
0.7190 |
0.0037 |
0.51% |
| 2024-03-19 |
014586 |
银华心兴三年持有混合C |
0.7190 |
0.7190 |
0.7241 |
0.7241 |
-0.0051 |
-0.70% |
| 2024-03-18 |
014586 |
银华心兴三年持有混合C |
0.7241 |
0.7241 |
0.7154 |
0.7154 |
0.0087 |
1.22% |
| 2024-03-15 |
014586 |
银华心兴三年持有混合C |
0.7154 |
0.7154 |
0.7111 |
0.7111 |
0.0043 |
0.60% |
| 2024-03-14 |
014586 |
银华心兴三年持有混合C |
0.7111 |
0.7111 |
0.7173 |
0.7173 |
-0.0062 |
-0.86% |
| 2024-03-13 |
014586 |
银华心兴三年持有混合C |
0.7173 |
0.7173 |
0.7183 |
0.7183 |
-0.0010 |
-0.14% |
| 2024-03-12 |
014586 |
银华心兴三年持有混合C |
0.7183 |
0.7183 |
0.7071 |
0.7071 |
0.0112 |
1.58% |
| 2024-03-11 |
014586 |
银华心兴三年持有混合C |
0.7071 |
0.7071 |
0.6942 |
0.6942 |
0.0129 |
1.86% |
| 2024-03-08 |
014586 |
银华心兴三年持有混合C |
0.6942 |
0.6942 |
0.6906 |
0.6906 |
0.0036 |
0.52% |
| 2024-03-07 |
014586 |
银华心兴三年持有混合C |
0.6906 |
0.6906 |
0.6967 |
0.6967 |
-0.0061 |
-0.88% |
| 2024-03-06 |
014586 |
银华心兴三年持有混合C |
0.6967 |
0.6967 |
0.6996 |
0.6996 |
-0.0029 |
-0.41% |
| 2024-03-05 |
014586 |
银华心兴三年持有混合C |
0.6996 |
0.6996 |
0.7015 |
0.7015 |
-0.0019 |
-0.27% |
| 2024-03-04 |
014586 |
银华心兴三年持有混合C |
0.7015 |
0.7015 |
0.7053 |
0.7053 |
-0.0038 |
-0.54% |
| 2024-03-01 |
014586 |
银华心兴三年持有混合C |
0.7053 |
0.7053 |
0.7011 |
0.7011 |
0.0042 |
0.60% |
| 2024-02-29 |
014586 |
银华心兴三年持有混合C |
0.7011 |
0.7011 |
0.6820 |
0.6820 |
0.0191 |
2.80% |
| 2024-02-28 |
014586 |
银华心兴三年持有混合C |
0.6820 |
0.6820 |
0.6956 |
0.6956 |
-0.0136 |
-1.96% |
| 2024-02-27 |
014586 |
银华心兴三年持有混合C |
0.6956 |
0.6956 |
0.6860 |
0.6860 |
0.0096 |
1.40% |
| 2024-02-26 |
014586 |
银华心兴三年持有混合C |
0.6860 |
0.6860 |
0.6887 |
0.6887 |
-0.0027 |
-0.39% |
| 2024-02-23 |
014586 |
银华心兴三年持有混合C |
0.6887 |
0.6887 |
0.6865 |
0.6865 |
0.0022 |
0.32% |
| 2024-02-22 |
014586 |
银华心兴三年持有混合C |
0.6865 |
0.6865 |
0.6829 |
0.6829 |
0.0036 |
0.53% |
| 2024-02-21 |
014586 |
银华心兴三年持有混合C |
0.6829 |
0.6829 |
0.6738 |
0.6738 |
0.0091 |
1.35% |
| 2024-02-20 |
014586 |
银华心兴三年持有混合C |
0.6738 |
0.6738 |
0.6715 |
0.6715 |
0.0023 |
0.34% |
| 2024-02-19 |
014586 |
银华心兴三年持有混合C |
0.6715 |
0.6715 |
0.6700 |
0.6700 |
0.0015 |
0.22% |
| 2024-02-08 |
014586 |
银华心兴三年持有混合C |
0.6700 |
0.6700 |
0.6608 |
0.6608 |
0.0092 |
1.39% |
| 2024-02-07 |
014586 |
银华心兴三年持有混合C |
0.6608 |
0.6608 |
0.6478 |
0.6478 |
0.0130 |
2.01% |
| 2024-02-06 |
014586 |
银华心兴三年持有混合C |
0.6478 |
0.6478 |
0.6214 |
0.6214 |
0.0264 |
4.25% |
| 2024-02-05 |
014586 |
银华心兴三年持有混合C |
0.6214 |
0.6214 |
0.6267 |
0.6267 |
-0.0053 |
-0.85% |
| 2024-02-02 |
014586 |
银华心兴三年持有混合C |
0.6267 |
0.6267 |
0.6377 |
0.6377 |
-0.0110 |
-1.72% |
| 2024-02-01 |
014586 |
银华心兴三年持有混合C |
0.6377 |
0.6377 |
0.6397 |
0.6397 |
-0.0020 |
-0.31% |
| 2024-01-31 |
014586 |
银华心兴三年持有混合C |
0.6397 |
0.6397 |
0.6506 |
0.6506 |
-0.0109 |
-1.68% |
| 2024-01-30 |
014586 |
银华心兴三年持有混合C |
0.6506 |
0.6506 |
0.6665 |
0.6665 |
-0.0159 |
-2.39% |
| 2024-01-29 |
014586 |
银华心兴三年持有混合C |
0.6665 |
0.6665 |
0.6734 |
0.6734 |
-0.0069 |
-1.02% |
