银华心选一年持有期混合C基金净值查询(014920)
今天最新净值
1.0520
-0.0090 -0.85%
2025-12-16
盘中实时估值(仅供参考)
1.0550
0.0147 1.4119%
- 累计净值：1.0520
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.2540亿
- 最近资产：1.18亿元
- 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C(014920)基金累计收益率-2.10%
| 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 |
| 2025-12-16 |
014920 |
银华心选一年持有期混合C |
1.0403 |
1.0403 |
1.0520 |
1.0520 |
-0.0117 |
-1.11% |
| 2025-12-15 |
014920 |
银华心选一年持有期混合C |
1.0520 |
1.0520 |
1.0610 |
1.0610 |
-0.0090 |
-0.85% |
| 2025-12-12 |
014920 |
银华心选一年持有期混合C |
1.0610 |
1.0610 |
1.0491 |
1.0491 |
0.0119 |
1.13% |
| 2025-12-11 |
014920 |
银华心选一年持有期混合C |
1.0491 |
1.0491 |
1.0577 |
1.0577 |
-0.0086 |
-0.81% |
| 2025-12-10 |
014920 |
银华心选一年持有期混合C |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2025-12-09 |
014920 |
银华心选一年持有期混合C |
1.0565 |
1.0565 |
1.0652 |
1.0652 |
-0.0087 |
-0.82% |
| 2025-12-08 |
014920 |
银华心选一年持有期混合C |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2025-12-05 |
014920 |
银华心选一年持有期混合C |
1.0643 |
1.0643 |
1.0546 |
1.0546 |
0.0097 |
0.92% |
| 2025-12-04 |
014920 |
银华心选一年持有期混合C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2025-12-03 |
014920 |
银华心选一年持有期混合C |
1.0543 |
1.0543 |
1.0614 |
1.0614 |
-0.0071 |
-0.67% |
|
|
| 2025-12-02 |
014920 |
银华心选一年持有期混合C |
1.0614 |
1.0614 |
1.0703 |
1.0703 |
-0.0089 |
-0.83% |
| 2025-12-01 |
014920 |
银华心选一年持有期混合C |
1.0703 |
1.0703 |
1.0632 |
1.0632 |
0.0071 |
0.67% |
| 2025-11-28 |
014920 |
银华心选一年持有期混合C |
1.0632 |
1.0632 |
1.0548 |
1.0548 |
0.0084 |
0.80% |
| 2025-11-27 |
014920 |
银华心选一年持有期混合C |
1.0548 |
1.0548 |
1.0531 |
1.0531 |
0.0017 |
0.16% |
| 2025-11-26 |
014920 |
银华心选一年持有期混合C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-11-25 |
014920 |
银华心选一年持有期混合C |
1.0530 |
1.0530 |
1.0430 |
1.0430 |
0.0100 |
0.96% |
| 2025-11-24 |
014920 |
银华心选一年持有期混合C |
1.0430 |
1.0430 |
1.0319 |
1.0319 |
0.0111 |
1.08% |
| 2025-11-21 |
014920 |
银华心选一年持有期混合C |
1.0319 |
1.0319 |
1.0553 |
1.0553 |
-0.0234 |
-2.22% |
| 2025-11-20 |
014920 |
银华心选一年持有期混合C |
1.0553 |
1.0553 |
1.0625 |
1.0625 |
-0.0072 |
-0.68% |
| 2025-11-19 |
014920 |
银华心选一年持有期混合C |
1.0625 |
1.0625 |
1.0633 |
1.0633 |
-0.0008 |
-0.08% |
| 2025-11-18 |
014920 |
银华心选一年持有期混合C |
1.0633 |
1.0633 |
1.0699 |
1.0699 |
-0.0066 |
-0.62% |
| 2025-11-17 |
014920 |
银华心选一年持有期混合C |
1.0699 |
1.0699 |
1.0754 |
1.0754 |
-0.0055 |
-0.51% |
| 2025-11-14 |
014920 |
银华心选一年持有期混合C |
1.0754 |
1.0754 |
1.0952 |
1.0952 |
-0.0198 |
-1.81% |
| 2025-11-13 |
014920 |
银华心选一年持有期混合C |
1.0952 |
1.0952 |
1.0795 |
1.0795 |
0.0157 |
1.45% |
| 2025-11-12 |
014920 |
银华心选一年持有期混合C |
1.0795 |
1.0795 |
1.0815 |
1.0815 |
-0.0020 |
-0.18% |
|
|
| 2025-11-11 |
014920 |
银华心选一年持有期混合C |
1.0815 |
1.0815 |
1.0887 |
1.0887 |
-0.0072 |
-0.66% |
| 2025-11-10 |
014920 |
银华心选一年持有期混合C |
1.0887 |
1.0887 |
1.0739 |
1.0739 |
0.0148 |
1.38% |
| 2025-11-07 |
014920 |
银华心选一年持有期混合C |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2025-11-06 |
014920 |
银华心选一年持有期混合C |
1.0800 |
1.0800 |
1.0656 |
1.0656 |
0.0144 |
1.35% |
| 2025-11-05 |
014920 |
银华心选一年持有期混合C |
1.0656 |
1.0656 |
1.0677 |
1.0677 |
-0.0021 |
-0.20% |
| 2025-11-04 |
014920 |
银华心选一年持有期混合C |
1.0677 |
1.0677 |
1.0816 |
1.0816 |
-0.0139 |
-1.29% |
| 2025-11-03 |
014920 |
银华心选一年持有期混合C |
1.0816 |
1.0816 |
1.0767 |
1.0767 |
0.0049 |
0.46% |
| 2025-10-31 |
014920 |
银华心选一年持有期混合C |
1.0767 |
1.0767 |
1.0878 |
1.0878 |
-0.0111 |
-1.02% |
| 2025-10-30 |
014920 |
银华心选一年持有期混合C |
1.0878 |
1.0878 |
1.0930 |
1.0930 |
-0.0052 |
-0.48% |
| 2025-10-29 |
014920 |
银华心选一年持有期混合C |
1.0930 |
1.0930 |
1.0833 |
1.0833 |
0.0097 |
0.90% |
| 2025-10-28 |
014920 |
银华心选一年持有期混合C |
1.0833 |
1.0833 |
1.0890 |
1.0890 |
-0.0057 |
-0.52% |
| 2025-10-27 |
014920 |
银华心选一年持有期混合C |
1.0890 |
1.0890 |
1.0779 |
1.0779 |
0.0111 |
1.03% |
| 2025-10-24 |
014920 |
银华心选一年持有期混合C |
1.0779 |
1.0779 |
1.0682 |
1.0682 |
0.0097 |
0.91% |
| 2025-10-23 |
014920 |
银华心选一年持有期混合C |
1.0682 |
1.0682 |
1.0655 |
1.0655 |
0.0027 |
0.25% |
| 2025-10-22 |
014920 |
银华心选一年持有期混合C |
1.0655 |
1.0655 |
1.0721 |
1.0721 |
-0.0066 |
-0.62% |
| 2025-10-21 |
014920 |
银华心选一年持有期混合C |
1.0721 |
1.0721 |
1.0676 |
1.0676 |
0.0045 |
0.42% |
| 2025-10-20 |
014920 |
银华心选一年持有期混合C |
1.0676 |
1.0676 |
1.0612 |
1.0612 |
0.0064 |
0.60% |
| 2025-10-17 |
014920 |
银华心选一年持有期混合C |
1.0612 |
1.0612 |
1.0859 |
1.0859 |
-0.0247 |
-2.27% |
| 2025-10-16 |
014920 |
银华心选一年持有期混合C |
1.0859 |
1.0859 |
1.0882 |
1.0882 |
-0.0023 |
-0.21% |
| 2025-10-15 |
014920 |
银华心选一年持有期混合C |
1.0882 |
1.0882 |
1.0687 |
1.0687 |
0.0195 |
1.82% |
| 2025-10-14 |
014920 |
银华心选一年持有期混合C |
1.0687 |
1.0687 |
1.0905 |
1.0905 |
-0.0218 |
-2.00% |
| 2025-10-13 |
014920 |
银华心选一年持有期混合C |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-10-10 |
014920 |
银华心选一年持有期混合C |
1.0910 |
1.0910 |
1.1175 |
1.1175 |
-0.0265 |
-2.37% |
| 2025-10-09 |
014920 |
银华心选一年持有期混合C |
1.1175 |
1.1175 |
1.1107 |
1.1107 |
0.0068 |
0.61% |
| 2025-09-30 |
014920 |
银华心选一年持有期混合C |
1.1107 |
1.1107 |
1.0981 |
1.0981 |
0.0126 |
1.15% |
| 2025-09-29 |
014920 |
银华心选一年持有期混合C |
1.0981 |
1.0981 |
1.0848 |
1.0848 |
0.0133 |
1.23% |
| 2025-09-26 |
014920 |
银华心选一年持有期混合C |
1.0848 |
1.0848 |
1.0936 |
1.0936 |
-0.0088 |
-0.80% |
| 2025-09-25 |
014920 |
银华心选一年持有期混合C |
1.0936 |
1.0936 |
1.0891 |
1.0891 |
0.0045 |
0.41% |
| 2025-09-24 |
014920 |
银华心选一年持有期混合C |
1.0891 |
1.0891 |
1.0732 |
1.0732 |
0.0159 |
1.48% |
| 2025-09-23 |
014920 |
银华心选一年持有期混合C |
1.0732 |
1.0732 |
1.0862 |
1.0862 |
-0.0130 |
-1.20% |
| 2025-09-22 |
014920 |
银华心选一年持有期混合C |
1.0862 |
1.0862 |
1.0836 |
1.0836 |
0.0026 |
0.24% |
| 2025-09-19 |
014920 |
银华心选一年持有期混合C |
1.0836 |
1.0836 |
1.0813 |
1.0813 |
0.0023 |
0.21% |
| 2025-09-18 |
014920 |
银华心选一年持有期混合C |
1.0813 |
1.0813 |
1.0926 |
1.0926 |
-0.0113 |
-1.03% |
| 2025-09-17 |
014920 |
银华心选一年持有期混合C |
1.0926 |
1.0926 |
1.0799 |
1.0799 |
0.0127 |
1.18% |
