银华心选一年持有期混合A基金净值查询(014919)
今天最新净值
0.7735
0.0159 2.1000%
2024-04-26
盘中实时估值(仅供参考)
0.7946
0.0211 2.7244%
- 累计净值：0.7735
- 成立日期：2022-02-23
- 基金类型：
- 成立份额：
- 最近份额：12.7604亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季,银华心选一年持有期混合A(014919)基金累计收益率-12.07%
| 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 |
014919 |
银华心选一年持有期混合A |
0.7735 |
0.7735 |
0.7576 |
0.7576 |
0.0159 |
2.10% |
| 2024-04-25 |
014919 |
银华心选一年持有期混合A |
0.7576 |
0.7576 |
0.7613 |
0.7613 |
-0.0037 |
-0.49% |
| 2024-04-24 |
014919 |
银华心选一年持有期混合A |
0.7613 |
0.7613 |
0.7447 |
0.7447 |
0.0166 |
2.23% |
| 2024-04-23 |
014919 |
银华心选一年持有期混合A |
0.7447 |
0.7447 |
0.7410 |
0.7410 |
0.0037 |
0.50% |
| 2024-04-22 |
014919 |
银华心选一年持有期混合A |
0.7410 |
0.7410 |
0.7457 |
0.7457 |
-0.0047 |
-0.63% |
| 2024-04-19 |
014919 |
银华心选一年持有期混合A |
0.7457 |
0.7457 |
0.7546 |
0.7546 |
-0.0089 |
-1.18% |
| 2024-04-18 |
014919 |
银华心选一年持有期混合A |
0.7546 |
0.7546 |
0.7512 |
0.7512 |
0.0034 |
0.45% |
| 2024-04-17 |
014919 |
银华心选一年持有期混合A |
0.7512 |
0.7512 |
0.7183 |
0.7183 |
0.0329 |
4.58% |
| 2024-04-16 |
014919 |
银华心选一年持有期混合A |
0.7183 |
0.7183 |
0.7551 |
0.7551 |
-0.0368 |
-4.87% |
| 2024-04-12 |
014919 |
银华心选一年持有期混合A |
0.7762 |
0.7762 |
0.7779 |
0.7779 |
-0.0017 |
-0.22% |
|
|
| 2024-04-11 |
014919 |
银华心选一年持有期混合A |
0.7779 |
0.7779 |
0.7782 |
0.7782 |
-0.0003 |
-0.04% |
| 2024-04-10 |
014919 |
银华心选一年持有期混合A |
0.7782 |
0.7782 |
0.7872 |
0.7872 |
-0.0090 |
-1.14% |
| 2024-04-09 |
014919 |
银华心选一年持有期混合A |
0.7872 |
0.7872 |
0.7733 |
0.7733 |
0.0139 |
1.80% |
| 2024-04-08 |
014919 |
银华心选一年持有期混合A |
0.7733 |
0.7733 |
0.7902 |
0.7902 |
-0.0169 |
-2.14% |
| 2024-04-03 |
014919 |
银华心选一年持有期混合A |
0.7902 |
0.7902 |
0.7948 |
0.7948 |
-0.0046 |
-0.58% |
| 2024-04-02 |
014919 |
银华心选一年持有期混合A |
0.7948 |
0.7948 |
0.7925 |
0.7925 |
0.0023 |
0.29% |
| 2024-04-01 |
014919 |
银华心选一年持有期混合A |
0.7925 |
0.7925 |
0.7738 |
0.7738 |
0.0187 |
2.42% |
| 2024-03-29 |
014919 |
银华心选一年持有期混合A |
0.7738 |
0.7738 |
0.7676 |
0.7676 |
0.0062 |
0.81% |
| 2024-03-28 |
014919 |
银华心选一年持有期混合A |
0.7676 |
0.7676 |
0.7534 |
0.7534 |
0.0142 |
1.88% |
| 2024-03-27 |
014919 |
银华心选一年持有期混合A |
0.7534 |
0.7534 |
0.7836 |
0.7836 |
-0.0302 |
-3.85% |
| 2024-03-26 |
014919 |
银华心选一年持有期混合A |
0.7836 |
0.7836 |
0.7860 |
0.7860 |
-0.0024 |
-0.31% |
| 2024-03-25 |
014919 |
银华心选一年持有期混合A |
0.7860 |
0.7860 |
0.8019 |
0.8019 |
-0.0159 |
-1.98% |
| 2024-03-22 |
014919 |
银华心选一年持有期混合A |
0.8019 |
0.8019 |
0.8082 |
0.8082 |
-0.0063 |
-0.78% |
| 2024-03-21 |
014919 |
银华心选一年持有期混合A |
0.8082 |
0.8082 |
0.8084 |
0.8084 |
-0.0002 |
-0.02% |
| 2024-03-20 |
014919 |
银华心选一年持有期混合A |
0.8084 |
0.8084 |
0.7951 |
0.7951 |
0.0133 |
1.67% |
|
|
| 2024-03-19 |
014919 |
银华心选一年持有期混合A |
0.7951 |
0.7951 |
0.7898 |
0.7898 |
0.0053 |
0.67% |
| 2024-03-18 |
014919 |
银华心选一年持有期混合A |
0.7898 |
0.7898 |
0.7732 |
0.7732 |
0.0166 |
2.15% |
| 2024-03-15 |
014919 |
银华心选一年持有期混合A |
0.7732 |
0.7732 |
0.7669 |
0.7669 |
0.0063 |
0.82% |
| 2024-03-14 |
014919 |
银华心选一年持有期混合A |
0.7669 |
0.7669 |
0.7761 |
0.7761 |
-0.0092 |
-1.19% |
| 2024-03-13 |
014919 |
银华心选一年持有期混合A |
0.7761 |
0.7761 |
0.7736 |
0.7736 |
0.0025 |
0.32% |
| 2024-03-12 |
014919 |
银华心选一年持有期混合A |
0.7736 |
0.7736 |
0.7638 |
0.7638 |
0.0098 |
1.28% |
| 2024-03-11 |
014919 |
银华心选一年持有期混合A |
0.7638 |
0.7638 |
0.7486 |
0.7486 |
0.0152 |
2.03% |
| 2024-03-08 |
014919 |
银华心选一年持有期混合A |
0.7486 |
0.7486 |
0.7415 |
0.7415 |
0.0071 |
0.96% |
| 2024-03-07 |
014919 |
银华心选一年持有期混合A |
0.7415 |
0.7415 |
0.7437 |
0.7437 |
-0.0022 |
-0.30% |
| 2024-03-06 |
014919 |
银华心选一年持有期混合A |
0.7437 |
0.7437 |
0.7369 |
0.7369 |
0.0068 |
0.92% |
| 2024-03-05 |
014919 |
银华心选一年持有期混合A |
0.7369 |
0.7369 |
0.7501 |
0.7501 |
-0.0132 |
-1.76% |
| 2024-03-04 |
014919 |
银华心选一年持有期混合A |
0.7501 |
0.7501 |
0.7534 |
0.7534 |
-0.0033 |
-0.44% |
| 2024-03-01 |
014919 |
银华心选一年持有期混合A |
0.7534 |
0.7534 |
0.7492 |
0.7492 |
0.0042 |
0.56% |
| 2024-02-29 |
014919 |
银华心选一年持有期混合A |
0.7492 |
0.7492 |
0.7267 |
0.7267 |
0.0225 |
3.10% |
| 2024-02-28 |
014919 |
银华心选一年持有期混合A |
0.7267 |
0.7267 |
0.7506 |
0.7506 |
-0.0239 |
-3.18% |
| 2024-02-27 |
014919 |
银华心选一年持有期混合A |
0.7506 |
0.7506 |
0.7380 |
0.7380 |
0.0126 |
1.71% |
| 2024-02-26 |
014919 |
银华心选一年持有期混合A |
0.7380 |
0.7380 |
0.7398 |
0.7398 |
-0.0018 |
-0.24% |
| 2024-02-23 |
014919 |
银华心选一年持有期混合A |
0.7398 |
0.7398 |
0.7229 |
0.7229 |
0.0169 |
2.34% |
| 2024-02-22 |
014919 |
银华心选一年持有期混合A |
0.7229 |
0.7229 |
0.7097 |
0.7097 |
0.0132 |
1.86% |
| 2024-02-21 |
014919 |
银华心选一年持有期混合A |
0.7097 |
0.7097 |
0.6960 |
0.6960 |
0.0137 |
1.97% |
| 2024-02-20 |
014919 |
银华心选一年持有期混合A |
0.6960 |
0.6960 |
0.6905 |
0.6905 |
0.0055 |
0.80% |
| 2024-02-19 |
014919 |
银华心选一年持有期混合A |
0.6905 |
0.6905 |
0.6824 |
0.6824 |
0.0081 |
1.19% |
| 2024-02-08 |
014919 |
银华心选一年持有期混合A |
0.6824 |
0.6824 |
0.6490 |
0.6490 |
0.0334 |
5.15% |
| 2024-02-07 |
014919 |
银华心选一年持有期混合A |
0.6490 |
0.6490 |
0.6456 |
0.6456 |
0.0034 |
0.53% |
| 2024-02-06 |
014919 |
银华心选一年持有期混合A |
0.6456 |
0.6456 |
0.6227 |
0.6227 |
0.0229 |
3.68% |
| 2024-02-05 |
014919 |
银华心选一年持有期混合A |
0.6227 |
0.6227 |
0.6662 |
0.6662 |
-0.0435 |
-6.53% |
| 2024-02-02 |
014919 |
银华心选一年持有期混合A |
0.6662 |
0.6662 |
0.6877 |
0.6877 |
-0.0215 |
-3.13% |
| 2024-02-01 |
014919 |
银华心选一年持有期混合A |
0.6877 |
0.6877 |
0.6932 |
0.6932 |
-0.0055 |
-0.79% |
| 2024-01-31 |
014919 |
银华心选一年持有期混合A |
0.6932 |
0.6932 |
0.7177 |
0.7177 |
-0.0245 |
-3.41% |
| 2024-01-30 |
014919 |
银华心选一年持有期混合A |
0.7177 |
0.7177 |
0.7352 |
0.7352 |
-0.0175 |
-2.38% |
| 2024-01-29 |
014919 |
银华心选一年持有期混合A |
0.7352 |
0.7352 |
0.7537 |
0.7537 |
-0.0185 |
-2.45% |
