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
今年以来,银华心选一年持有期混合A(014919)基金累计收益率27.21%
| 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% |
| 2025-09-17 |
014919 |
银华心选一年持有期混合A |
1.1083 |
1.1083 |
1.0955 |
1.0955 |
0.0128 |
1.17% |
| 2025-09-16 |
014919 |
银华心选一年持有期混合A |
1.0955 |
1.0955 |
1.0900 |
1.0900 |
0.0055 |
0.50% |
| 2025-09-15 |
014919 |
银华心选一年持有期混合A |
1.0900 |
1.0900 |
1.0878 |
1.0878 |
0.0022 |
0.20% |
| 2025-09-12 |
014919 |
银华心选一年持有期混合A |
1.0878 |
1.0878 |
1.0845 |
1.0845 |
0.0033 |
0.30% |
| 2025-09-11 |
014919 |
银华心选一年持有期混合A |
1.0845 |
1.0845 |
1.0685 |
1.0685 |
0.0160 |
1.50% |
| 2025-09-10 |
014919 |
银华心选一年持有期混合A |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2025-09-09 |
014919 |
银华心选一年持有期混合A |
1.0684 |
1.0684 |
1.0730 |
1.0730 |
-0.0046 |
-0.43% |
| 2025-09-08 |
014919 |
银华心选一年持有期混合A |
1.0730 |
1.0730 |
1.0668 |
1.0668 |
0.0062 |
0.58% |
| 2025-09-05 |
014919 |
银华心选一年持有期混合A |
1.0668 |
1.0668 |
1.0455 |
1.0455 |
0.0213 |
2.04% |
| 2025-09-04 |
014919 |
银华心选一年持有期混合A |
1.0455 |
1.0455 |
1.0694 |
1.0694 |
-0.0239 |
-2.23% |
| 2025-09-03 |
014919 |
银华心选一年持有期混合A |
1.0694 |
1.0694 |
1.0796 |
1.0796 |
-0.0102 |
-0.94% |
| 2025-09-02 |
014919 |
银华心选一年持有期混合A |
1.0796 |
1.0796 |
1.0970 |
1.0970 |
-0.0174 |
-1.59% |
| 2025-09-01 |
014919 |
银华心选一年持有期混合A |
1.0970 |
1.0970 |
1.0892 |
1.0892 |
0.0078 |
0.72% |
| 2025-08-29 |
014919 |
银华心选一年持有期混合A |
1.0892 |
1.0892 |
1.0854 |
1.0854 |
0.0038 |
0.35% |
| 2025-08-28 |
014919 |
银华心选一年持有期混合A |
1.0854 |
1.0854 |
1.0751 |
1.0751 |
0.0103 |
0.96% |
| 2025-08-27 |
014919 |
银华心选一年持有期混合A |
1.0751 |
1.0751 |
1.0934 |
1.0934 |
-0.0183 |
-1.67% |
| 2025-08-26 |
014919 |
银华心选一年持有期混合A |
1.0934 |
1.0934 |
1.0939 |
1.0939 |
-0.0005 |
-0.05% |
| 2025-08-25 |
014919 |
银华心选一年持有期混合A |
1.0939 |
1.0939 |
1.0824 |
1.0824 |
0.0115 |
1.06% |
| 2025-08-22 |
014919 |
银华心选一年持有期混合A |
1.0824 |
1.0824 |
1.0629 |
1.0629 |
0.0195 |
1.83% |
| 2025-08-21 |
014919 |
银华心选一年持有期混合A |
1.0629 |
1.0629 |
1.0599 |
1.0599 |
0.0030 |
0.28% |
| 2025-08-20 |
014919 |
银华心选一年持有期混合A |
1.0599 |
1.0599 |
1.0406 |
1.0406 |
0.0193 |
1.85% |
| 2025-08-19 |
014919 |
银华心选一年持有期混合A |
1.0406 |
1.0406 |
1.0460 |
1.0460 |
-0.0054 |
-0.52% |
| 2025-08-18 |
014919 |
银华心选一年持有期混合A |
1.0460 |
1.0460 |
1.0353 |
1.0353 |
0.0107 |
1.03% |
| 2025-08-15 |
014919 |
银华心选一年持有期混合A |
1.0353 |
1.0353 |
1.0291 |
1.0291 |
0.0062 |
0.60% |
| 2025-08-14 |
014919 |
银华心选一年持有期混合A |
1.0291 |
1.0291 |
1.0305 |
1.0305 |
-0.0014 |
-0.14% |
| 2025-08-13 |
014919 |
银华心选一年持有期混合A |
1.0305 |
1.0305 |
1.0193 |
1.0193 |
0.0112 |
1.10% |
| 2025-08-12 |
014919 |
银华心选一年持有期混合A |
1.0193 |
1.0193 |
1.0219 |
1.0219 |
-0.0026 |
-0.25% |
| 2025-08-11 |
014919 |
银华心选一年持有期混合A |
1.0219 |
1.0219 |
1.0255 |
1.0255 |
-0.0036 |
-0.35% |
| 2025-08-08 |
014919 |
银华心选一年持有期混合A |
1.0255 |
1.0255 |
1.0328 |
1.0328 |
-0.0073 |
-0.71% |
| 2025-08-07 |
014919 |
银华心选一年持有期混合A |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
| 2025-08-06 |
014919 |
银华心选一年持有期混合A |
1.0301 |
1.0301 |
1.0212 |
1.0212 |
0.0089 |
0.87% |
| 2025-08-05 |
014919 |
银华心选一年持有期混合A |
1.0212 |
1.0212 |
1.0146 |
1.0146 |
0.0066 |
0.65% |
| 2025-08-04 |
014919 |
银华心选一年持有期混合A |
1.0146 |
1.0146 |
0.9994 |
0.9994 |
0.0152 |
1.52% |
| 2025-08-01 |
014919 |
银华心选一年持有期混合A |
0.9994 |
0.9994 |
1.0101 |
1.0101 |
-0.0107 |
-1.06% |
| 2025-07-31 |
014919 |
银华心选一年持有期混合A |
1.0101 |
1.0101 |
1.0248 |
1.0248 |
-0.0147 |
-1.43% |
| 2025-07-30 |
014919 |
银华心选一年持有期混合A |
1.0248 |
1.0248 |
1.0299 |
1.0299 |
-0.0051 |
-0.50% |
| 2025-07-29 |
014919 |
银华心选一年持有期混合A |
1.0299 |
1.0299 |
1.0225 |
1.0225 |
0.0074 |
0.72% |
| 2025-07-28 |
014919 |
银华心选一年持有期混合A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-07-25 |
014919 |
银华心选一年持有期混合A |
1.0224 |
1.0224 |
1.0216 |
1.0216 |
0.0008 |
0.08% |
| 2025-07-24 |
014919 |
银华心选一年持有期混合A |
1.0216 |
1.0216 |
1.0166 |
1.0166 |
0.0050 |
0.49% |
| 2025-07-23 |
014919 |
银华心选一年持有期混合A |
1.0166 |
1.0166 |
1.0145 |
1.0145 |
0.0021 |
0.21% |
| 2025-07-22 |
014919 |
银华心选一年持有期混合A |
1.0145 |
1.0145 |
1.0140 |
1.0140 |
0.0005 |
0.05% |
| 2025-07-21 |
014919 |
银华心选一年持有期混合A |
1.0140 |
1.0140 |
1.0107 |
1.0107 |
0.0033 |
0.33% |
| 2025-07-18 |
014919 |
银华心选一年持有期混合A |
1.0107 |
1.0107 |
1.0069 |
1.0069 |
0.0038 |
0.38% |
| 2025-07-17 |
014919 |
银华心选一年持有期混合A |
1.0069 |
1.0069 |
1.0035 |
1.0035 |
0.0034 |
0.34% |
| 2025-07-16 |
014919 |
银华心选一年持有期混合A |
1.0035 |
1.0035 |
1.0050 |
1.0050 |
-0.0015 |
-0.15% |
| 2025-07-15 |
014919 |
银华心选一年持有期混合A |
1.0050 |
1.0050 |
0.9990 |
0.9990 |
0.0060 |
0.60% |
| 2025-07-14 |
014919 |
银华心选一年持有期混合A |
0.9990 |
0.9990 |
0.9981 |
0.9981 |
0.0009 |
0.09% |
| 2025-07-11 |
014919 |
银华心选一年持有期混合A |
0.9981 |
0.9981 |
1.0053 |
1.0053 |
-0.0072 |
-0.72% |
| 2025-07-10 |
014919 |
银华心选一年持有期混合A |
1.0053 |
1.0053 |
1.0081 |
1.0081 |
-0.0028 |
-0.28% |
| 2025-07-09 |
014919 |
银华心选一年持有期混合A |
1.0081 |
1.0081 |
1.0099 |
1.0099 |
-0.0018 |
-0.18% |
| 2025-07-08 |
014919 |
银华心选一年持有期混合A |
1.0099 |
1.0099 |
0.9990 |
0.9990 |
0.0109 |
1.09% |
| 2025-07-07 |
014919 |
银华心选一年持有期混合A |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2025-07-04 |
014919 |
银华心选一年持有期混合A |
0.9990 |
0.9990 |
0.9980 |
0.9980 |
0.0010 |
0.10% |
| 2025-07-03 |
014919 |
银华心选一年持有期混合A |
0.9980 |
0.9980 |
0.9988 |
0.9988 |
-0.0008 |
-0.08% |
| 2025-07-02 |
014919 |
银华心选一年持有期混合A |
0.9988 |
0.9988 |
1.0051 |
1.0051 |
-0.0063 |
-0.63% |
| 2025-07-01 |
014919 |
银华心选一年持有期混合A |
1.0051 |
1.0051 |
1.0018 |
1.0018 |
0.0033 |
0.33% |
| 2025-06-30 |
014919 |
银华心选一年持有期混合A |
1.0018 |
1.0018 |
0.9888 |
0.9888 |
0.0130 |
1.31% |
| 2025-06-27 |
014919 |
银华心选一年持有期混合A |
0.9888 |
0.9888 |
0.9864 |
0.9864 |
0.0024 |
0.24% |
| 2025-06-26 |
014919 |
银华心选一年持有期混合A |
0.9864 |
0.9864 |
0.9872 |
0.9872 |
-0.0008 |
-0.08% |
| 2025-06-25 |
014919 |
银华心选一年持有期混合A |
0.9872 |
0.9872 |
0.9757 |
0.9757 |
0.0115 |
1.18% |
| 2025-06-24 |
014919 |
银华心选一年持有期混合A |
0.9757 |
0.9757 |
0.9620 |
0.9620 |
0.0137 |
1.42% |
| 2025-06-23 |
014919 |
银华心选一年持有期混合A |
0.9620 |
0.9620 |
0.9543 |
0.9543 |
0.0077 |
0.81% |
| 2025-06-20 |
014919 |
银华心选一年持有期混合A |
0.9543 |
0.9543 |
0.9547 |
0.9547 |
-0.0004 |
-0.04% |
| 2025-06-19 |
014919 |
银华心选一年持有期混合A |
0.9547 |
0.9547 |
0.9710 |
0.9710 |
-0.0163 |
-1.68% |
| 2025-06-18 |
014919 |
银华心选一年持有期混合A |
0.9710 |
0.9710 |
0.9746 |
0.9746 |
-0.0036 |
-0.37% |
| 2025-06-17 |
014919 |
银华心选一年持有期混合A |
0.9746 |
0.9746 |
0.9822 |
0.9822 |
-0.0076 |
-0.77% |
| 2025-06-16 |
014919 |
银华心选一年持有期混合A |
0.9822 |
0.9822 |
0.9772 |
0.9772 |
0.0050 |
0.51% |
| 2025-06-13 |
014919 |
银华心选一年持有期混合A |
0.9772 |
0.9772 |
0.9830 |
0.9830 |
-0.0058 |
-0.59% |
| 2025-06-12 |
014919 |
银华心选一年持有期混合A |
0.9830 |
0.9830 |
0.9861 |
0.9861 |
-0.0031 |
-0.31% |
| 2025-06-11 |
014919 |
银华心选一年持有期混合A |
0.9861 |
0.9861 |
0.9774 |
0.9774 |
0.0087 |
0.89% |
| 2025-06-10 |
014919 |
银华心选一年持有期混合A |
0.9774 |
0.9774 |
0.9860 |
0.9860 |
-0.0086 |
-0.87% |
| 2025-06-09 |
014919 |
银华心选一年持有期混合A |
0.9860 |
0.9860 |
0.9808 |
0.9808 |
0.0052 |
0.53% |
| 2025-06-06 |
014919 |
银华心选一年持有期混合A |
0.9808 |
0.9808 |
0.9858 |
0.9858 |
-0.0050 |
-0.51% |
| 2025-06-05 |
014919 |
银华心选一年持有期混合A |
0.9858 |
0.9858 |
0.9921 |
0.9921 |
-0.0063 |
-0.64% |
| 2025-06-04 |
014919 |
银华心选一年持有期混合A |
0.9921 |
0.9921 |
0.9731 |
0.9731 |
0.0190 |
1.95% |
| 2025-06-03 |
014919 |
银华心选一年持有期混合A |
0.9731 |
0.9731 |
0.9597 |
0.9597 |
0.0134 |
1.40% |
| 2025-05-30 |
014919 |
银华心选一年持有期混合A |
0.9597 |
0.9597 |
0.9669 |
0.9669 |
-0.0072 |
-0.74% |
| 2025-05-29 |
014919 |
银华心选一年持有期混合A |
0.9669 |
0.9669 |
0.9582 |
0.9582 |
0.0087 |
0.91% |
| 2025-05-28 |
014919 |
银华心选一年持有期混合A |
0.9582 |
0.9582 |
0.9666 |
0.9666 |
-0.0084 |
-0.87% |
| 2025-05-27 |
014919 |
银华心选一年持有期混合A |
0.9666 |
0.9666 |
0.9699 |
0.9699 |
-0.0033 |
-0.34% |
| 2025-05-26 |
014919 |
银华心选一年持有期混合A |
0.9699 |
0.9699 |
0.9738 |
0.9738 |
-0.0039 |
-0.40% |
| 2025-05-23 |
014919 |
银华心选一年持有期混合A |
0.9738 |
0.9738 |
0.9805 |
0.9805 |
-0.0067 |
-0.68% |
| 2025-05-22 |
014919 |
银华心选一年持有期混合A |
0.9805 |
0.9805 |
0.9891 |
0.9891 |
-0.0086 |
-0.87% |
| 2025-05-21 |
014919 |
银华心选一年持有期混合A |
0.9891 |
0.9891 |
0.9788 |
0.9788 |
0.0103 |
1.05% |
| 2025-05-20 |
014919 |
银华心选一年持有期混合A |
0.9788 |
0.9788 |
0.9672 |
0.9672 |
0.0116 |
1.20% |
| 2025-05-19 |
014919 |
银华心选一年持有期混合A |
0.9672 |
0.9672 |
0.9612 |
0.9612 |
0.0060 |
0.62% |
| 2025-05-16 |
014919 |
银华心选一年持有期混合A |
0.9612 |
0.9612 |
0.9657 |
0.9657 |
-0.0045 |
-0.47% |
| 2025-05-15 |
014919 |
银华心选一年持有期混合A |
0.9657 |
0.9657 |
0.9713 |
0.9713 |
-0.0056 |
-0.58% |
| 2025-05-14 |
014919 |
银华心选一年持有期混合A |
0.9713 |
0.9713 |
0.9583 |
0.9583 |
0.0130 |
1.36% |
| 2025-05-13 |
014919 |
银华心选一年持有期混合A |
0.9583 |
0.9583 |
0.9592 |
0.9592 |
-0.0009 |
-0.09% |
| 2025-05-12 |
014919 |
银华心选一年持有期混合A |
0.9592 |
0.9592 |
0.9494 |
0.9494 |
0.0098 |
1.03% |
| 2025-05-09 |
014919 |
银华心选一年持有期混合A |
0.9494 |
0.9494 |
0.9452 |
0.9452 |
0.0042 |
0.44% |
| 2025-05-08 |
014919 |
银华心选一年持有期混合A |
0.9452 |
0.9452 |
0.9427 |
0.9427 |
0.0025 |
0.27% |
| 2025-05-07 |
014919 |
银华心选一年持有期混合A |
0.9427 |
0.9427 |
0.9468 |
0.9468 |
-0.0041 |
-0.43% |
| 2025-05-06 |
014919 |
银华心选一年持有期混合A |
0.9468 |
0.9468 |
0.9306 |
0.9306 |
0.0162 |
1.74% |
| 2025-04-30 |
014919 |
银华心选一年持有期混合A |
0.9306 |
0.9306 |
0.9275 |
0.9275 |
0.0031 |
0.33% |
| 2025-04-29 |
014919 |
银华心选一年持有期混合A |
0.9275 |
0.9275 |
0.9203 |
0.9203 |
0.0072 |
0.78% |
| 2025-04-28 |
014919 |
银华心选一年持有期混合A |
0.9203 |
0.9203 |
0.9181 |
0.9181 |
0.0022 |
0.24% |
| 2025-04-25 |
014919 |
银华心选一年持有期混合A |
0.9181 |
0.9181 |
0.9193 |
0.9193 |
-0.0012 |
-0.13% |
| 2025-04-24 |
014919 |
银华心选一年持有期混合A |
0.9193 |
0.9193 |
0.9220 |
0.9220 |
-0.0027 |
-0.29% |
| 2025-04-23 |
014919 |
银华心选一年持有期混合A |
0.9220 |
0.9220 |
0.9157 |
0.9157 |
0.0063 |
0.69% |
| 2025-04-22 |
014919 |
银华心选一年持有期混合A |
0.9157 |
0.9157 |
0.9099 |
0.9099 |
0.0058 |
0.64% |
| 2025-04-21 |
014919 |
银华心选一年持有期混合A |
0.9099 |
0.9099 |
0.9039 |
0.9039 |
0.0060 |
0.66% |
| 2025-04-18 |
014919 |
银华心选一年持有期混合A |
0.9039 |
0.9039 |
0.9051 |
0.9051 |
-0.0012 |
-0.13% |
| 2025-04-17 |
014919 |
银华心选一年持有期混合A |
0.9051 |
0.9051 |
0.8994 |
0.8994 |
0.0057 |
0.63% |
| 2025-04-16 |
014919 |
银华心选一年持有期混合A |
0.8994 |
0.8994 |
0.9075 |
0.9075 |
-0.0081 |
-0.89% |
| 2025-04-15 |
014919 |
银华心选一年持有期混合A |
0.9075 |
0.9075 |
0.9073 |
0.9073 |
0.0002 |
0.02% |
| 2025-04-14 |
014919 |
银华心选一年持有期混合A |
0.9073 |
0.9073 |
0.8959 |
0.8959 |
0.0114 |
1.27% |
| 2025-04-11 |
014919 |
银华心选一年持有期混合A |
0.8959 |
0.8959 |
0.8890 |
0.8890 |
0.0069 |
0.78% |
| 2025-04-10 |
014919 |
银华心选一年持有期混合A |
0.8890 |
0.8890 |
0.8692 |
0.8692 |
0.0198 |
2.28% |
| 2025-04-09 |
014919 |
银华心选一年持有期混合A |
0.8692 |
0.8692 |
0.8533 |
0.8533 |
0.0159 |
1.86% |
| 2025-04-08 |
014919 |
银华心选一年持有期混合A |
0.8533 |
0.8533 |
0.8416 |
0.8416 |
0.0117 |
1.39% |
| 2025-04-07 |
014919 |
银华心选一年持有期混合A |
0.8416 |
0.8416 |
0.9312 |
0.9312 |
-0.0896 |
-9.62% |
| 2025-04-03 |
014919 |
银华心选一年持有期混合A |
0.9312 |
0.9312 |
0.9422 |
0.9422 |
-0.0110 |
-1.17% |
| 2025-04-02 |
014919 |
银华心选一年持有期混合A |
0.9422 |
0.9422 |
0.9465 |
0.9465 |
-0.0043 |
-0.45% |
| 2025-04-01 |
014919 |
银华心选一年持有期混合A |
0.9465 |
0.9465 |
0.9408 |
0.9408 |
0.0057 |
0.61% |
| 2025-03-31 |
014919 |
银华心选一年持有期混合A |
0.9408 |
0.9408 |
0.9512 |
0.9512 |
-0.0104 |
-1.09% |
| 2025-03-28 |
014919 |
银华心选一年持有期混合A |
0.9512 |
0.9512 |
0.9565 |
0.9565 |
-0.0053 |
-0.55% |
| 2025-03-27 |
014919 |
银华心选一年持有期混合A |
0.9565 |
0.9565 |
0.9520 |
0.9520 |
0.0045 |
0.47% |
| 2025-03-26 |
014919 |
银华心选一年持有期混合A |
0.9520 |
0.9520 |
0.9501 |
0.9501 |
0.0019 |
0.20% |
| 2025-03-25 |
014919 |
银华心选一年持有期混合A |
0.9501 |
0.9501 |
0.9614 |
0.9614 |
-0.0113 |
-1.18% |
| 2025-03-24 |
014919 |
银华心选一年持有期混合A |
0.9614 |
0.9614 |
0.9573 |
0.9573 |
0.0041 |
0.43% |
| 2025-03-21 |
014919 |
银华心选一年持有期混合A |
0.9573 |
0.9573 |
0.9751 |
0.9751 |
-0.0178 |
-1.83% |
| 2025-03-20 |
014919 |
银华心选一年持有期混合A |
0.9751 |
0.9751 |
0.9871 |
0.9871 |
-0.0120 |
-1.22% |
| 2025-03-19 |
014919 |
银华心选一年持有期混合A |
0.9871 |
0.9871 |
0.9911 |
0.9911 |
-0.0040 |
-0.40% |
| 2025-03-18 |
014919 |
银华心选一年持有期混合A |
0.9911 |
0.9911 |
0.9831 |
0.9831 |
0.0080 |
0.81% |
| 2025-03-17 |
014919 |
银华心选一年持有期混合A |
0.9831 |
0.9831 |
0.9826 |
0.9826 |
0.0005 |
0.05% |
| 2025-03-14 |
014919 |
银华心选一年持有期混合A |
0.9826 |
0.9826 |
0.9602 |
0.9602 |
0.0224 |
2.33% |
| 2025-03-13 |
014919 |
银华心选一年持有期混合A |
0.9602 |
0.9602 |
0.9629 |
0.9629 |
-0.0027 |
-0.28% |
| 2025-03-12 |
014919 |
银华心选一年持有期混合A |
0.9629 |
0.9629 |
0.9682 |
0.9682 |
-0.0053 |
-0.55% |
| 2025-03-11 |
014919 |
银华心选一年持有期混合A |
0.9682 |
0.9682 |
0.9585 |
0.9585 |
0.0097 |
1.01% |
| 2025-03-10 |
014919 |
银华心选一年持有期混合A |
0.9585 |
0.9585 |
0.9676 |
0.9676 |
-0.0091 |
-0.94% |
| 2025-03-07 |
014919 |
银华心选一年持有期混合A |
0.9676 |
0.9676 |
0.9634 |
0.9634 |
0.0042 |
0.44% |
| 2025-03-06 |
014919 |
银华心选一年持有期混合A |
0.9634 |
0.9634 |
0.9430 |
0.9430 |
0.0204 |
2.16% |
| 2025-03-05 |
014919 |
银华心选一年持有期混合A |
0.9430 |
0.9430 |
0.9290 |
0.9290 |
0.0140 |
1.51% |
| 2025-03-04 |
014919 |
银华心选一年持有期混合A |
0.9290 |
0.9290 |
0.9269 |
0.9269 |
0.0021 |
0.23% |
| 2025-03-03 |
014919 |
银华心选一年持有期混合A |
0.9269 |
0.9269 |
0.9215 |
0.9215 |
0.0054 |
0.59% |
| 2025-02-28 |
014919 |
银华心选一年持有期混合A |
0.9215 |
0.9215 |
0.9463 |
0.9463 |
-0.0248 |
-2.62% |
| 2025-02-27 |
014919 |
银华心选一年持有期混合A |
0.9463 |
0.9463 |
0.9474 |
0.9474 |
-0.0011 |
-0.12% |
| 2025-02-26 |
014919 |
银华心选一年持有期混合A |
0.9474 |
0.9474 |
0.9348 |
0.9348 |
0.0126 |
1.35% |
| 2025-02-25 |
014919 |
银华心选一年持有期混合A |
0.9348 |
0.9348 |
0.9455 |
0.9455 |
-0.0107 |
-1.13% |
| 2025-02-24 |
014919 |
银华心选一年持有期混合A |
0.9455 |
0.9455 |
0.9477 |
0.9477 |
-0.0022 |
-0.23% |
| 2025-02-21 |
014919 |
银华心选一年持有期混合A |
0.9477 |
0.9477 |
0.9229 |
0.9229 |
0.0248 |
2.69% |
| 2025-02-20 |
014919 |
银华心选一年持有期混合A |
0.9229 |
0.9229 |
0.9206 |
0.9206 |
0.0023 |
0.25% |
| 2025-02-19 |
014919 |
银华心选一年持有期混合A |
0.9206 |
0.9206 |
0.9144 |
0.9144 |
0.0062 |
0.68% |
| 2025-02-18 |
014919 |
银华心选一年持有期混合A |
0.9144 |
0.9144 |
0.9171 |
0.9171 |
-0.0027 |
-0.29% |
| 2025-02-17 |
014919 |
银华心选一年持有期混合A |
0.9171 |
0.9171 |
0.9176 |
0.9176 |
-0.0005 |
-0.05% |
| 2025-02-14 |
014919 |
银华心选一年持有期混合A |
0.9176 |
0.9176 |
0.8968 |
0.8968 |
0.0208 |
2.32% |
| 2025-02-13 |
014919 |
银华心选一年持有期混合A |
0.8968 |
0.8968 |
0.8994 |
0.8994 |
-0.0026 |
-0.29% |
| 2025-02-12 |
014919 |
银华心选一年持有期混合A |
0.8994 |
0.8994 |
0.8912 |
0.8912 |
0.0082 |
0.92% |
| 2025-02-11 |
014919 |
银华心选一年持有期混合A |
0.8912 |
0.8912 |
0.8962 |
0.8962 |
-0.0050 |
-0.56% |
| 2025-02-10 |
014919 |
银华心选一年持有期混合A |
0.8962 |
0.8962 |
0.8901 |
0.8901 |
0.0061 |
0.69% |
| 2025-02-07 |
014919 |
银华心选一年持有期混合A |
0.8901 |
0.8901 |
0.8786 |
0.8786 |
0.0115 |
1.31% |
| 2025-02-06 |
014919 |
银华心选一年持有期混合A |
0.8786 |
0.8786 |
0.8664 |
0.8664 |
0.0122 |
1.41% |
| 2025-02-05 |
014919 |
银华心选一年持有期混合A |
0.8664 |
0.8664 |
0.8630 |
0.8630 |
0.0034 |
0.39% |
| 2025-01-27 |
014919 |
银华心选一年持有期混合A |
0.8630 |
0.8630 |
0.8584 |
0.8584 |
0.0046 |
0.54% |
| 2025-01-24 |
014919 |
银华心选一年持有期混合A |
0.8584 |
0.8584 |
0.8456 |
0.8456 |
0.0128 |
1.51% |
| 2025-01-23 |
014919 |
银华心选一年持有期混合A |
0.8456 |
0.8456 |
0.8447 |
0.8447 |
0.0009 |
0.11% |
| 2025-01-22 |
014919 |
银华心选一年持有期混合A |
0.8447 |
0.8447 |
0.8515 |
0.8515 |
-0.0068 |
-0.80% |
| 2025-01-21 |
014919 |
银华心选一年持有期混合A |
0.8515 |
0.8515 |
0.8453 |
0.8453 |
0.0062 |
0.73% |
| 2025-01-20 |
014919 |
银华心选一年持有期混合A |
0.8453 |
0.8453 |
0.8343 |
0.8343 |
0.0110 |
1.32% |
| 2025-01-17 |
014919 |
银华心选一年持有期混合A |
0.8343 |
0.8343 |
0.8300 |
0.8300 |
0.0043 |
0.52% |
| 2025-01-16 |
014919 |
银华心选一年持有期混合A |
0.8300 |
0.8300 |
0.8247 |
0.8247 |
0.0053 |
0.64% |
| 2025-01-15 |
014919 |
银华心选一年持有期混合A |
0.8247 |
0.8247 |
0.8306 |
0.8306 |
-0.0059 |
-0.71% |
| 2025-01-14 |
014919 |
银华心选一年持有期混合A |
0.8306 |
0.8306 |
0.8107 |
0.8107 |
0.0199 |
2.45% |
| 2025-01-13 |
014919 |
银华心选一年持有期混合A |
0.8107 |
0.8107 |
0.8131 |
0.8131 |
-0.0024 |
-0.30% |
| 2025-01-10 |
014919 |
银华心选一年持有期混合A |
0.8131 |
0.8131 |
0.8220 |
0.8220 |
-0.0089 |
-1.08% |
| 2025-01-09 |
014919 |
银华心选一年持有期混合A |
0.8220 |
0.8220 |
0.8138 |
0.8138 |
0.0082 |
1.01% |
| 2025-01-08 |
014919 |
银华心选一年持有期混合A |
0.8138 |
0.8138 |
0.8191 |
0.8191 |
-0.0053 |
-0.65% |
| 2025-01-07 |
014919 |
银华心选一年持有期混合A |
0.8191 |
0.8191 |
0.8155 |
0.8155 |
0.0036 |
0.44% |
| 2025-01-06 |
014919 |
银华心选一年持有期混合A |
0.8155 |
0.8155 |
0.8179 |
0.8179 |
-0.0024 |
-0.29% |
| 2025-01-03 |
014919 |
银华心选一年持有期混合A |
0.8179 |
0.8179 |
0.8268 |
0.8268 |
-0.0089 |
-1.08% |
| 2025-01-02 |
014919 |
银华心选一年持有期混合A |
0.8268 |
0.8268 |
0.8432 |
0.8432 |
-0.0164 |
-1.94% |
