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
1.0563
-0.0119 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.0712
0.0149 1.4119%
- 累计净值：1.0563
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.1684亿
- 最近资产：3.12亿元
- 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-3.22%
| 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 |
| 2025-12-17 |
014919 |
银华心选一年持有期混合A |
1.0726 |
1.0726 |
1.0563 |
1.0563 |
0.0163 |
1.54% |
| 2025-12-16 |
014919 |
银华心选一年持有期混合A |
1.0563 |
1.0563 |
1.0682 |
1.0682 |
-0.0119 |
-1.11% |
| 2025-12-15 |
014919 |
银华心选一年持有期混合A |
1.0682 |
1.0682 |
1.0773 |
1.0773 |
-0.0091 |
-0.84% |
| 2025-12-12 |
014919 |
银华心选一年持有期混合A |
1.0773 |
1.0773 |
1.0652 |
1.0652 |
0.0121 |
1.14% |
| 2025-12-11 |
014919 |
银华心选一年持有期混合A |
1.0652 |
1.0652 |
1.0739 |
1.0739 |
-0.0087 |
-0.81% |
| 2025-12-10 |
014919 |
银华心选一年持有期混合A |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2025-12-09 |
014919 |
银华心选一年持有期混合A |
1.0726 |
1.0726 |
1.0815 |
1.0815 |
-0.0089 |
-0.82% |
| 2025-12-08 |
014919 |
银华心选一年持有期混合A |
1.0815 |
1.0815 |
1.0806 |
1.0806 |
0.0009 |
0.08% |
| 2025-12-05 |
014919 |
银华心选一年持有期混合A |
1.0806 |
1.0806 |
1.0706 |
1.0706 |
0.0100 |
0.93% |
| 2025-12-04 |
014919 |
银华心选一年持有期混合A |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
014919 |
银华心选一年持有期混合A |
1.0704 |
1.0704 |
1.0776 |
1.0776 |
-0.0072 |
-0.67% |
| 2025-12-02 |
014919 |
银华心选一年持有期混合A |
1.0776 |
1.0776 |
1.0866 |
1.0866 |
-0.0090 |
-0.83% |
| 2025-12-01 |
014919 |
银华心选一年持有期混合A |
1.0866 |
1.0866 |
1.0794 |
1.0794 |
0.0072 |
0.67% |
| 2025-11-28 |
014919 |
银华心选一年持有期混合A |
1.0794 |
1.0794 |
1.0708 |
1.0708 |
0.0086 |
0.80% |
| 2025-11-27 |
014919 |
银华心选一年持有期混合A |
1.0708 |
1.0708 |
1.0691 |
1.0691 |
0.0017 |
0.16% |
| 2025-11-26 |
014919 |
银华心选一年持有期混合A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-11-25 |
014919 |
银华心选一年持有期混合A |
1.0690 |
1.0690 |
1.0588 |
1.0588 |
0.0102 |
0.96% |
| 2025-11-24 |
014919 |
银华心选一年持有期混合A |
1.0588 |
1.0588 |
1.0475 |
1.0475 |
0.0113 |
1.08% |
| 2025-11-21 |
014919 |
银华心选一年持有期混合A |
1.0475 |
1.0475 |
1.0712 |
1.0712 |
-0.0237 |
-2.21% |
| 2025-11-20 |
014919 |
银华心选一年持有期混合A |
1.0712 |
1.0712 |
1.0785 |
1.0785 |
-0.0073 |
-0.68% |
| 2025-11-19 |
014919 |
银华心选一年持有期混合A |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
| 2025-11-18 |
014919 |
银华心选一年持有期混合A |
1.0794 |
1.0794 |
1.0860 |
1.0860 |
-0.0066 |
-0.61% |
| 2025-11-17 |
014919 |
银华心选一年持有期混合A |
1.0860 |
1.0860 |
1.0915 |
1.0915 |
-0.0055 |
-0.50% |
| 2025-11-14 |
014919 |
银华心选一年持有期混合A |
1.0915 |
1.0915 |
1.1116 |
1.1116 |
-0.0201 |
-1.81% |
| 2025-11-13 |
014919 |
银华心选一年持有期混合A |
1.1116 |
1.1116 |
1.0957 |
1.0957 |
0.0159 |
1.45% |
|
|
| 2025-11-12 |
014919 |
银华心选一年持有期混合A |
1.0957 |
1.0957 |
1.0977 |
1.0977 |
-0.0020 |
-0.18% |
| 2025-11-11 |
014919 |
银华心选一年持有期混合A |
1.0977 |
1.0977 |
1.1050 |
1.1050 |
-0.0073 |
-0.66% |
| 2025-11-10 |
014919 |
银华心选一年持有期混合A |
1.1050 |
1.1050 |
1.0899 |
1.0899 |
0.0151 |
1.39% |
| 2025-11-07 |
014919 |
银华心选一年持有期混合A |
1.0899 |
1.0899 |
1.0962 |
1.0962 |
-0.0063 |
-0.57% |
| 2025-11-06 |
014919 |
银华心选一年持有期混合A |
1.0962 |
1.0962 |
1.0815 |
1.0815 |
0.0147 |
1.36% |
| 2025-11-05 |
014919 |
银华心选一年持有期混合A |
1.0815 |
1.0815 |
1.0836 |
1.0836 |
-0.0021 |
-0.19% |
| 2025-11-04 |
014919 |
银华心选一年持有期混合A |
1.0836 |
1.0836 |
1.0977 |
1.0977 |
-0.0141 |
-1.28% |
| 2025-11-03 |
014919 |
银华心选一年持有期混合A |
1.0977 |
1.0977 |
1.0927 |
1.0927 |
0.0050 |
0.46% |
| 2025-10-31 |
014919 |
银华心选一年持有期混合A |
1.0927 |
1.0927 |
1.1040 |
1.1040 |
-0.0113 |
-1.02% |
| 2025-10-30 |
014919 |
银华心选一年持有期混合A |
1.1040 |
1.1040 |
1.1092 |
1.1092 |
-0.0052 |
-0.47% |
| 2025-10-29 |
014919 |
银华心选一年持有期混合A |
1.1092 |
1.1092 |
1.0994 |
1.0994 |
0.0098 |
0.89% |
| 2025-10-28 |
014919 |
银华心选一年持有期混合A |
1.0994 |
1.0994 |
1.1052 |
1.1052 |
-0.0058 |
-0.52% |
| 2025-10-27 |
014919 |
银华心选一年持有期混合A |
1.1052 |
1.1052 |
1.0939 |
1.0939 |
0.0113 |
1.03% |
| 2025-10-24 |
014919 |
银华心选一年持有期混合A |
1.0939 |
1.0939 |
1.0840 |
1.0840 |
0.0099 |
0.91% |
| 2025-10-23 |
014919 |
银华心选一年持有期混合A |
1.0840 |
1.0840 |
1.0813 |
1.0813 |
0.0027 |
0.25% |
| 2025-10-22 |
014919 |
银华心选一年持有期混合A |
1.0813 |
1.0813 |
1.0880 |
1.0880 |
-0.0067 |
-0.62% |
| 2025-10-21 |
014919 |
银华心选一年持有期混合A |
1.0880 |
1.0880 |
1.0834 |
1.0834 |
0.0046 |
0.42% |
| 2025-10-20 |
014919 |
银华心选一年持有期混合A |
1.0834 |
1.0834 |
1.0768 |
1.0768 |
0.0066 |
0.61% |
| 2025-10-17 |
014919 |
银华心选一年持有期混合A |
1.0768 |
1.0768 |
1.1019 |
1.1019 |
-0.0251 |
-2.28% |
| 2025-10-16 |
014919 |
银华心选一年持有期混合A |
1.1019 |
1.1019 |
1.1042 |
1.1042 |
-0.0023 |
-0.21% |
| 2025-10-15 |
014919 |
银华心选一年持有期混合A |
1.1042 |
1.1042 |
1.0844 |
1.0844 |
0.0198 |
1.83% |
| 2025-10-14 |
014919 |
银华心选一年持有期混合A |
1.0844 |
1.0844 |
1.1065 |
1.1065 |
-0.0221 |
-2.00% |
| 2025-10-13 |
014919 |
银华心选一年持有期混合A |
1.1065 |
1.1065 |
1.1070 |
1.1070 |
-0.0005 |
-0.05% |
| 2025-10-10 |
014919 |
银华心选一年持有期混合A |
1.1070 |
1.1070 |
1.1338 |
1.1338 |
-0.0268 |
-2.36% |
| 2025-10-09 |
014919 |
银华心选一年持有期混合A |
1.1338 |
1.1338 |
1.1268 |
1.1268 |
0.0070 |
0.62% |
| 2025-09-30 |
014919 |
银华心选一年持有期混合A |
1.1268 |
1.1268 |
1.1140 |
1.1140 |
0.0128 |
1.15% |
| 2025-09-29 |
014919 |
银华心选一年持有期混合A |
1.1140 |
1.1140 |
1.1005 |
1.1005 |
0.0135 |
1.23% |
| 2025-09-26 |
014919 |
银华心选一年持有期混合A |
1.1005 |
1.1005 |
1.1094 |
1.1094 |
-0.0089 |
-0.80% |
| 2025-09-25 |
014919 |
银华心选一年持有期混合A |
1.1094 |
1.1094 |
1.1048 |
1.1048 |
0.0046 |
0.42% |
| 2025-09-24 |
014919 |
银华心选一年持有期混合A |
1.1048 |
1.1048 |
1.0887 |
1.0887 |
0.0161 |
1.48% |
| 2025-09-23 |
014919 |
银华心选一年持有期混合A |
1.0887 |
1.0887 |
1.1019 |
1.1019 |
-0.0132 |
-1.20% |
| 2025-09-22 |
014919 |
银华心选一年持有期混合A |
1.1019 |
1.1019 |
1.0992 |
1.0992 |
0.0027 |
0.25% |
| 2025-09-19 |
014919 |
银华心选一年持有期混合A |
1.0992 |
1.0992 |
1.0969 |
1.0969 |
0.0023 |
0.21% |
| 2025-09-18 |
014919 |
银华心选一年持有期混合A |
1.0969 |
1.0969 |
1.1083 |
1.1083 |
-0.0114 |
-1.03% |
