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
今年以来,银华心选一年持有期混合C(014920)基金累计收益率26.20%
| 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% |
| 2025-09-16 |
014920 |
银华心选一年持有期混合C |
1.0799 |
1.0799 |
1.0746 |
1.0746 |
0.0053 |
0.49% |
| 2025-09-15 |
014920 |
银华心选一年持有期混合C |
1.0746 |
1.0746 |
1.0724 |
1.0724 |
0.0022 |
0.21% |
| 2025-09-12 |
014920 |
银华心选一年持有期混合C |
1.0724 |
1.0724 |
1.0692 |
1.0692 |
0.0032 |
0.30% |
| 2025-09-11 |
014920 |
银华心选一年持有期混合C |
1.0692 |
1.0692 |
1.0534 |
1.0534 |
0.0158 |
1.50% |
| 2025-09-10 |
014920 |
银华心选一年持有期混合C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-09-09 |
014920 |
银华心选一年持有期混合C |
1.0534 |
1.0534 |
1.0579 |
1.0579 |
-0.0045 |
-0.43% |
| 2025-09-08 |
014920 |
银华心选一年持有期混合C |
1.0579 |
1.0579 |
1.0518 |
1.0518 |
0.0061 |
0.58% |
| 2025-09-05 |
014920 |
银华心选一年持有期混合C |
1.0518 |
1.0518 |
1.0309 |
1.0309 |
0.0209 |
2.03% |
| 2025-09-04 |
014920 |
银华心选一年持有期混合C |
1.0309 |
1.0309 |
1.0544 |
1.0544 |
-0.0235 |
-2.23% |
| 2025-09-03 |
014920 |
银华心选一年持有期混合C |
1.0544 |
1.0544 |
1.0645 |
1.0645 |
-0.0101 |
-0.95% |
| 2025-09-02 |
014920 |
银华心选一年持有期混合C |
1.0645 |
1.0645 |
1.0816 |
1.0816 |
-0.0171 |
-1.58% |
| 2025-09-01 |
014920 |
银华心选一年持有期混合C |
1.0816 |
1.0816 |
1.0740 |
1.0740 |
0.0076 |
0.71% |
| 2025-08-29 |
014920 |
银华心选一年持有期混合C |
1.0740 |
1.0740 |
1.0703 |
1.0703 |
0.0037 |
0.35% |
| 2025-08-28 |
014920 |
银华心选一年持有期混合C |
1.0703 |
1.0703 |
1.0602 |
1.0602 |
0.0101 |
0.95% |
| 2025-08-27 |
014920 |
银华心选一年持有期混合C |
1.0602 |
1.0602 |
1.0782 |
1.0782 |
-0.0180 |
-1.67% |
| 2025-08-26 |
014920 |
银华心选一年持有期混合C |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-08-25 |
014920 |
银华心选一年持有期混合C |
1.0787 |
1.0787 |
1.0674 |
1.0674 |
0.0113 |
1.06% |
| 2025-08-22 |
014920 |
银华心选一年持有期混合C |
1.0674 |
1.0674 |
1.0481 |
1.0481 |
0.0193 |
1.84% |
| 2025-08-21 |
014920 |
银华心选一年持有期混合C |
1.0481 |
1.0481 |
1.0452 |
1.0452 |
0.0029 |
0.28% |
| 2025-08-20 |
014920 |
银华心选一年持有期混合C |
1.0452 |
1.0452 |
1.0262 |
1.0262 |
0.0190 |
1.85% |
| 2025-08-19 |
014920 |
银华心选一年持有期混合C |
1.0262 |
1.0262 |
1.0315 |
1.0315 |
-0.0053 |
-0.51% |
| 2025-08-18 |
014920 |
银华心选一年持有期混合C |
1.0315 |
1.0315 |
1.0210 |
1.0210 |
0.0105 |
1.03% |
| 2025-08-15 |
014920 |
银华心选一年持有期混合C |
1.0210 |
1.0210 |
1.0149 |
1.0149 |
0.0061 |
0.60% |
| 2025-08-14 |
014920 |
银华心选一年持有期混合C |
1.0149 |
1.0149 |
1.0163 |
1.0163 |
-0.0014 |
-0.14% |
| 2025-08-13 |
014920 |
银华心选一年持有期混合C |
1.0163 |
1.0163 |
1.0052 |
1.0052 |
0.0111 |
1.10% |
| 2025-08-12 |
014920 |
银华心选一年持有期混合C |
1.0052 |
1.0052 |
1.0078 |
1.0078 |
-0.0026 |
-0.26% |
| 2025-08-11 |
014920 |
银华心选一年持有期混合C |
1.0078 |
1.0078 |
1.0114 |
1.0114 |
-0.0036 |
-0.36% |
| 2025-08-08 |
014920 |
银华心选一年持有期混合C |
1.0114 |
1.0114 |
1.0186 |
1.0186 |
-0.0072 |
-0.71% |
| 2025-08-07 |
014920 |
银华心选一年持有期混合C |
1.0186 |
1.0186 |
1.0160 |
1.0160 |
0.0026 |
0.26% |
| 2025-08-06 |
014920 |
银华心选一年持有期混合C |
1.0160 |
1.0160 |
1.0072 |
1.0072 |
0.0088 |
0.87% |
| 2025-08-05 |
014920 |
银华心选一年持有期混合C |
1.0072 |
1.0072 |
1.0007 |
1.0007 |
0.0065 |
0.65% |
| 2025-08-04 |
014920 |
银华心选一年持有期混合C |
1.0007 |
1.0007 |
0.9858 |
0.9858 |
0.0149 |
1.51% |
| 2025-08-01 |
014920 |
银华心选一年持有期混合C |
0.9858 |
0.9858 |
0.9963 |
0.9963 |
-0.0105 |
-1.05% |
| 2025-07-31 |
014920 |
银华心选一年持有期混合C |
0.9963 |
0.9963 |
1.0108 |
1.0108 |
-0.0145 |
-1.43% |
| 2025-07-30 |
014920 |
银华心选一年持有期混合C |
1.0108 |
1.0108 |
1.0158 |
1.0158 |
-0.0050 |
-0.49% |
| 2025-07-29 |
014920 |
银华心选一年持有期混合C |
1.0158 |
1.0158 |
1.0085 |
1.0085 |
0.0073 |
0.72% |
| 2025-07-28 |
014920 |
银华心选一年持有期混合C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-07-25 |
014920 |
银华心选一年持有期混合C |
1.0085 |
1.0085 |
1.0078 |
1.0078 |
0.0007 |
0.07% |
| 2025-07-24 |
014920 |
银华心选一年持有期混合C |
1.0078 |
1.0078 |
1.0029 |
1.0029 |
0.0049 |
0.49% |
| 2025-07-23 |
014920 |
银华心选一年持有期混合C |
1.0029 |
1.0029 |
1.0007 |
1.0007 |
0.0022 |
0.22% |
| 2025-07-22 |
014920 |
银华心选一年持有期混合C |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-07-21 |
014920 |
银华心选一年持有期混合C |
1.0003 |
1.0003 |
0.9970 |
0.9970 |
0.0033 |
0.33% |
| 2025-07-18 |
014920 |
银华心选一年持有期混合C |
0.9970 |
0.9970 |
0.9933 |
0.9933 |
0.0037 |
0.37% |
| 2025-07-17 |
014920 |
银华心选一年持有期混合C |
0.9933 |
0.9933 |
0.9899 |
0.9899 |
0.0034 |
0.34% |
| 2025-07-16 |
014920 |
银华心选一年持有期混合C |
0.9899 |
0.9899 |
0.9914 |
0.9914 |
-0.0015 |
-0.15% |
| 2025-07-15 |
014920 |
银华心选一年持有期混合C |
0.9914 |
0.9914 |
0.9855 |
0.9855 |
0.0059 |
0.60% |
| 2025-07-14 |
014920 |
银华心选一年持有期混合C |
0.9855 |
0.9855 |
0.9847 |
0.9847 |
0.0008 |
0.08% |
| 2025-07-11 |
014920 |
银华心选一年持有期混合C |
0.9847 |
0.9847 |
0.9918 |
0.9918 |
-0.0071 |
-0.72% |
| 2025-07-10 |
014920 |
银华心选一年持有期混合C |
0.9918 |
0.9918 |
0.9946 |
0.9946 |
-0.0028 |
-0.28% |
| 2025-07-09 |
014920 |
银华心选一年持有期混合C |
0.9946 |
0.9946 |
0.9964 |
0.9964 |
-0.0018 |
-0.18% |
| 2025-07-08 |
014920 |
银华心选一年持有期混合C |
0.9964 |
0.9964 |
0.9856 |
0.9856 |
0.0108 |
1.10% |
| 2025-07-07 |
014920 |
银华心选一年持有期混合C |
0.9856 |
0.9856 |
0.9857 |
0.9857 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014920 |
银华心选一年持有期混合C |
0.9857 |
0.9857 |
0.9847 |
0.9847 |
0.0010 |
0.10% |
| 2025-07-03 |
014920 |
银华心选一年持有期混合C |
0.9847 |
0.9847 |
0.9854 |
0.9854 |
-0.0007 |
-0.07% |
| 2025-07-02 |
014920 |
银华心选一年持有期混合C |
0.9854 |
0.9854 |
0.9917 |
0.9917 |
-0.0063 |
-0.64% |
| 2025-07-01 |
014920 |
银华心选一年持有期混合C |
0.9917 |
0.9917 |
0.9885 |
0.9885 |
0.0032 |
0.32% |
| 2025-06-30 |
014920 |
银华心选一年持有期混合C |
0.9885 |
0.9885 |
0.9757 |
0.9757 |
0.0128 |
1.31% |
| 2025-06-27 |
014920 |
银华心选一年持有期混合C |
0.9757 |
0.9757 |
0.9733 |
0.9733 |
0.0024 |
0.25% |
| 2025-06-26 |
014920 |
银华心选一年持有期混合C |
0.9733 |
0.9733 |
0.9742 |
0.9742 |
-0.0009 |
-0.09% |
| 2025-06-25 |
014920 |
银华心选一年持有期混合C |
0.9742 |
0.9742 |
0.9628 |
0.9628 |
0.0114 |
1.18% |
| 2025-06-24 |
014920 |
银华心选一年持有期混合C |
0.9628 |
0.9628 |
0.9492 |
0.9492 |
0.0136 |
1.43% |
| 2025-06-23 |
014920 |
银华心选一年持有期混合C |
0.9492 |
0.9492 |
0.9417 |
0.9417 |
0.0075 |
0.80% |
| 2025-06-20 |
014920 |
银华心选一年持有期混合C |
0.9417 |
0.9417 |
0.9421 |
0.9421 |
-0.0004 |
-0.04% |
| 2025-06-19 |
014920 |
银华心选一年持有期混合C |
0.9421 |
0.9421 |
0.9582 |
0.9582 |
-0.0161 |
-1.68% |
| 2025-06-18 |
014920 |
银华心选一年持有期混合C |
0.9582 |
0.9582 |
0.9618 |
0.9618 |
-0.0036 |
-0.37% |
| 2025-06-17 |
014920 |
银华心选一年持有期混合C |
0.9618 |
0.9618 |
0.9693 |
0.9693 |
-0.0075 |
-0.77% |
| 2025-06-16 |
014920 |
银华心选一年持有期混合C |
0.9693 |
0.9693 |
0.9644 |
0.9644 |
0.0049 |
0.51% |
| 2025-06-13 |
014920 |
银华心选一年持有期混合C |
0.9644 |
0.9644 |
0.9701 |
0.9701 |
-0.0057 |
-0.59% |
| 2025-06-12 |
014920 |
银华心选一年持有期混合C |
0.9701 |
0.9701 |
0.9731 |
0.9731 |
-0.0030 |
-0.31% |
| 2025-06-11 |
014920 |
银华心选一年持有期混合C |
0.9731 |
0.9731 |
0.9646 |
0.9646 |
0.0085 |
0.88% |
| 2025-06-10 |
014920 |
银华心选一年持有期混合C |
0.9646 |
0.9646 |
0.9731 |
0.9731 |
-0.0085 |
-0.87% |
| 2025-06-09 |
014920 |
银华心选一年持有期混合C |
0.9731 |
0.9731 |
0.9680 |
0.9680 |
0.0051 |
0.53% |
| 2025-06-06 |
014920 |
银华心选一年持有期混合C |
0.9680 |
0.9680 |
0.9730 |
0.9730 |
-0.0050 |
-0.51% |
| 2025-06-05 |
014920 |
银华心选一年持有期混合C |
0.9730 |
0.9730 |
0.9792 |
0.9792 |
-0.0062 |
-0.63% |
| 2025-06-04 |
014920 |
银华心选一年持有期混合C |
0.9792 |
0.9792 |
0.9605 |
0.9605 |
0.0187 |
1.95% |
| 2025-06-03 |
014920 |
银华心选一年持有期混合C |
0.9605 |
0.9605 |
0.9472 |
0.9472 |
0.0133 |
1.40% |
| 2025-05-30 |
014920 |
银华心选一年持有期混合C |
0.9472 |
0.9472 |
0.9543 |
0.9543 |
-0.0071 |
-0.74% |
| 2025-05-29 |
014920 |
银华心选一年持有期混合C |
0.9543 |
0.9543 |
0.9458 |
0.9458 |
0.0085 |
0.90% |
| 2025-05-28 |
014920 |
银华心选一年持有期混合C |
0.9458 |
0.9458 |
0.9541 |
0.9541 |
-0.0083 |
-0.87% |
| 2025-05-27 |
014920 |
银华心选一年持有期混合C |
0.9541 |
0.9541 |
0.9574 |
0.9574 |
-0.0033 |
-0.34% |
| 2025-05-26 |
014920 |
银华心选一年持有期混合C |
0.9574 |
0.9574 |
0.9613 |
0.9613 |
-0.0039 |
-0.41% |
| 2025-05-23 |
014920 |
银华心选一年持有期混合C |
0.9613 |
0.9613 |
0.9678 |
0.9678 |
-0.0065 |
-0.67% |
| 2025-05-22 |
014920 |
银华心选一年持有期混合C |
0.9678 |
0.9678 |
0.9763 |
0.9763 |
-0.0085 |
-0.87% |
| 2025-05-21 |
014920 |
银华心选一年持有期混合C |
0.9763 |
0.9763 |
0.9662 |
0.9662 |
0.0101 |
1.05% |
| 2025-05-20 |
014920 |
银华心选一年持有期混合C |
0.9662 |
0.9662 |
0.9548 |
0.9548 |
0.0114 |
1.19% |
| 2025-05-19 |
014920 |
银华心选一年持有期混合C |
0.9548 |
0.9548 |
0.9488 |
0.9488 |
0.0060 |
0.63% |
| 2025-05-16 |
014920 |
银华心选一年持有期混合C |
0.9488 |
0.9488 |
0.9533 |
0.9533 |
-0.0045 |
-0.47% |
| 2025-05-15 |
014920 |
银华心选一年持有期混合C |
0.9533 |
0.9533 |
0.9588 |
0.9588 |
-0.0055 |
-0.57% |
| 2025-05-14 |
014920 |
银华心选一年持有期混合C |
0.9588 |
0.9588 |
0.9460 |
0.9460 |
0.0128 |
1.35% |
| 2025-05-13 |
014920 |
银华心选一年持有期混合C |
0.9460 |
0.9460 |
0.9469 |
0.9469 |
-0.0009 |
-0.10% |
| 2025-05-12 |
014920 |
银华心选一年持有期混合C |
0.9469 |
0.9469 |
0.9373 |
0.9373 |
0.0096 |
1.02% |
| 2025-05-09 |
014920 |
银华心选一年持有期混合C |
0.9373 |
0.9373 |
0.9332 |
0.9332 |
0.0041 |
0.44% |
| 2025-05-08 |
014920 |
银华心选一年持有期混合C |
0.9332 |
0.9332 |
0.9307 |
0.9307 |
0.0025 |
0.27% |
| 2025-05-07 |
014920 |
银华心选一年持有期混合C |
0.9307 |
0.9307 |
0.9348 |
0.9348 |
-0.0041 |
-0.44% |
| 2025-05-06 |
014920 |
银华心选一年持有期混合C |
0.9348 |
0.9348 |
0.9188 |
0.9188 |
0.0160 |
1.74% |
| 2025-04-30 |
014920 |
银华心选一年持有期混合C |
0.9188 |
0.9188 |
0.9158 |
0.9158 |
0.0030 |
0.33% |
| 2025-04-29 |
014920 |
银华心选一年持有期混合C |
0.9158 |
0.9158 |
0.9087 |
0.9087 |
0.0071 |
0.78% |
| 2025-04-28 |
014920 |
银华心选一年持有期混合C |
0.9087 |
0.9087 |
0.9066 |
0.9066 |
0.0021 |
0.23% |
| 2025-04-25 |
014920 |
银华心选一年持有期混合C |
0.9066 |
0.9066 |
0.9077 |
0.9077 |
-0.0011 |
-0.12% |
| 2025-04-24 |
014920 |
银华心选一年持有期混合C |
0.9077 |
0.9077 |
0.9104 |
0.9104 |
-0.0027 |
-0.30% |
| 2025-04-23 |
014920 |
银华心选一年持有期混合C |
0.9104 |
0.9104 |
0.9042 |
0.9042 |
0.0062 |
0.69% |
| 2025-04-22 |
014920 |
银华心选一年持有期混合C |
0.9042 |
0.9042 |
0.8985 |
0.8985 |
0.0057 |
0.63% |
| 2025-04-21 |
014920 |
银华心选一年持有期混合C |
0.8985 |
0.8985 |
0.8926 |
0.8926 |
0.0059 |
0.66% |
| 2025-04-18 |
014920 |
银华心选一年持有期混合C |
0.8926 |
0.8926 |
0.8938 |
0.8938 |
-0.0012 |
-0.13% |
| 2025-04-17 |
014920 |
银华心选一年持有期混合C |
0.8938 |
0.8938 |
0.8882 |
0.8882 |
0.0056 |
0.63% |
| 2025-04-16 |
014920 |
银华心选一年持有期混合C |
0.8882 |
0.8882 |
0.8962 |
0.8962 |
-0.0080 |
-0.89% |
| 2025-04-15 |
014920 |
银华心选一年持有期混合C |
0.8962 |
0.8962 |
0.8960 |
0.8960 |
0.0002 |
0.02% |
| 2025-04-14 |
014920 |
银华心选一年持有期混合C |
0.8960 |
0.8960 |
0.8848 |
0.8848 |
0.0112 |
1.27% |
| 2025-04-11 |
014920 |
银华心选一年持有期混合C |
0.8848 |
0.8848 |
0.8779 |
0.8779 |
0.0069 |
0.79% |
| 2025-04-10 |
014920 |
银华心选一年持有期混合C |
0.8779 |
0.8779 |
0.8584 |
0.8584 |
0.0195 |
2.27% |
| 2025-04-09 |
014920 |
银华心选一年持有期混合C |
0.8584 |
0.8584 |
0.8428 |
0.8428 |
0.0156 |
1.85% |
| 2025-04-08 |
014920 |
银华心选一年持有期混合C |
0.8428 |
0.8428 |
0.8311 |
0.8311 |
0.0117 |
1.41% |
| 2025-04-07 |
014920 |
银华心选一年持有期混合C |
0.8311 |
0.8311 |
0.9197 |
0.9197 |
-0.0886 |
-9.63% |
| 2025-04-03 |
014920 |
银华心选一年持有期混合C |
0.9197 |
0.9197 |
0.9306 |
0.9306 |
-0.0109 |
-1.17% |
| 2025-04-02 |
014920 |
银华心选一年持有期混合C |
0.9306 |
0.9306 |
0.9348 |
0.9348 |
-0.0042 |
-0.45% |
| 2025-04-01 |
014920 |
银华心选一年持有期混合C |
0.9348 |
0.9348 |
0.9292 |
0.9292 |
0.0056 |
0.60% |
| 2025-03-31 |
014920 |
银华心选一年持有期混合C |
0.9292 |
0.9292 |
0.9396 |
0.9396 |
-0.0104 |
-1.11% |
| 2025-03-28 |
014920 |
银华心选一年持有期混合C |
0.9396 |
0.9396 |
0.9448 |
0.9448 |
-0.0052 |
-0.55% |
| 2025-03-27 |
014920 |
银华心选一年持有期混合C |
0.9448 |
0.9448 |
0.9404 |
0.9404 |
0.0044 |
0.47% |
| 2025-03-26 |
014920 |
银华心选一年持有期混合C |
0.9404 |
0.9404 |
0.9385 |
0.9385 |
0.0019 |
0.20% |
| 2025-03-25 |
014920 |
银华心选一年持有期混合C |
0.9385 |
0.9385 |
0.9496 |
0.9496 |
-0.0111 |
-1.17% |
| 2025-03-24 |
014920 |
银华心选一年持有期混合C |
0.9496 |
0.9496 |
0.9456 |
0.9456 |
0.0040 |
0.42% |
| 2025-03-21 |
014920 |
银华心选一年持有期混合C |
0.9456 |
0.9456 |
0.9632 |
0.9632 |
-0.0176 |
-1.83% |
| 2025-03-20 |
014920 |
银华心选一年持有期混合C |
0.9632 |
0.9632 |
0.9751 |
0.9751 |
-0.0119 |
-1.22% |
| 2025-03-19 |
014920 |
银华心选一年持有期混合C |
0.9751 |
0.9751 |
0.9790 |
0.9790 |
-0.0039 |
-0.40% |
| 2025-03-18 |
014920 |
银华心选一年持有期混合C |
0.9790 |
0.9790 |
0.9711 |
0.9711 |
0.0079 |
0.81% |
| 2025-03-17 |
014920 |
银华心选一年持有期混合C |
0.9711 |
0.9711 |
0.9707 |
0.9707 |
0.0004 |
0.04% |
| 2025-03-14 |
014920 |
银华心选一年持有期混合C |
0.9707 |
0.9707 |
0.9485 |
0.9485 |
0.0222 |
2.34% |
| 2025-03-13 |
014920 |
银华心选一年持有期混合C |
0.9485 |
0.9485 |
0.9512 |
0.9512 |
-0.0027 |
-0.28% |
| 2025-03-12 |
014920 |
银华心选一年持有期混合C |
0.9512 |
0.9512 |
0.9565 |
0.9565 |
-0.0053 |
-0.55% |
| 2025-03-11 |
014920 |
银华心选一年持有期混合C |
0.9565 |
0.9565 |
0.9469 |
0.9469 |
0.0096 |
1.01% |
| 2025-03-10 |
014920 |
银华心选一年持有期混合C |
0.9469 |
0.9469 |
0.9559 |
0.9559 |
-0.0090 |
-0.94% |
| 2025-03-07 |
014920 |
银华心选一年持有期混合C |
0.9559 |
0.9559 |
0.9518 |
0.9518 |
0.0041 |
0.43% |
| 2025-03-06 |
014920 |
银华心选一年持有期混合C |
0.9518 |
0.9518 |
0.9317 |
0.9317 |
0.0201 |
2.16% |
| 2025-03-05 |
014920 |
银华心选一年持有期混合C |
0.9317 |
0.9317 |
0.9178 |
0.9178 |
0.0139 |
1.51% |
| 2025-03-04 |
014920 |
银华心选一年持有期混合C |
0.9178 |
0.9178 |
0.9158 |
0.9158 |
0.0020 |
0.22% |
| 2025-03-03 |
014920 |
银华心选一年持有期混合C |
0.9158 |
0.9158 |
0.9105 |
0.9105 |
0.0053 |
0.58% |
| 2025-02-28 |
014920 |
银华心选一年持有期混合C |
0.9105 |
0.9105 |
0.9350 |
0.9350 |
-0.0245 |
-2.62% |
| 2025-02-27 |
014920 |
银华心选一年持有期混合C |
0.9350 |
0.9350 |
0.9361 |
0.9361 |
-0.0011 |
-0.12% |
| 2025-02-26 |
014920 |
银华心选一年持有期混合C |
0.9361 |
0.9361 |
0.9236 |
0.9236 |
0.0125 |
1.35% |
| 2025-02-25 |
014920 |
银华心选一年持有期混合C |
0.9236 |
0.9236 |
0.9342 |
0.9342 |
-0.0106 |
-1.13% |
| 2025-02-24 |
014920 |
银华心选一年持有期混合C |
0.9342 |
0.9342 |
0.9364 |
0.9364 |
-0.0022 |
-0.23% |
| 2025-02-21 |
014920 |
银华心选一年持有期混合C |
0.9364 |
0.9364 |
0.9119 |
0.9119 |
0.0245 |
2.69% |
| 2025-02-20 |
014920 |
银华心选一年持有期混合C |
0.9119 |
0.9119 |
0.9096 |
0.9096 |
0.0023 |
0.25% |
| 2025-02-19 |
014920 |
银华心选一年持有期混合C |
0.9096 |
0.9096 |
0.9036 |
0.9036 |
0.0060 |
0.66% |
| 2025-02-18 |
014920 |
银华心选一年持有期混合C |
0.9036 |
0.9036 |
0.9062 |
0.9062 |
-0.0026 |
-0.29% |
| 2025-02-17 |
014920 |
银华心选一年持有期混合C |
0.9062 |
0.9062 |
0.9067 |
0.9067 |
-0.0005 |
-0.06% |
| 2025-02-14 |
014920 |
银华心选一年持有期混合C |
0.9067 |
0.9067 |
0.8862 |
0.8862 |
0.0205 |
2.31% |
| 2025-02-13 |
014920 |
银华心选一年持有期混合C |
0.8862 |
0.8862 |
0.8888 |
0.8888 |
-0.0026 |
-0.29% |
| 2025-02-12 |
014920 |
银华心选一年持有期混合C |
0.8888 |
0.8888 |
0.8807 |
0.8807 |
0.0081 |
0.92% |
| 2025-02-11 |
014920 |
银华心选一年持有期混合C |
0.8807 |
0.8807 |
0.8856 |
0.8856 |
-0.0049 |
-0.55% |
| 2025-02-10 |
014920 |
银华心选一年持有期混合C |
0.8856 |
0.8856 |
0.8796 |
0.8796 |
0.0060 |
0.68% |
| 2025-02-07 |
014920 |
银华心选一年持有期混合C |
0.8796 |
0.8796 |
0.8682 |
0.8682 |
0.0114 |
1.31% |
| 2025-02-06 |
014920 |
银华心选一年持有期混合C |
0.8682 |
0.8682 |
0.8562 |
0.8562 |
0.0120 |
1.40% |
| 2025-02-05 |
014920 |
银华心选一年持有期混合C |
0.8562 |
0.8562 |
0.8530 |
0.8530 |
0.0032 |
0.38% |
| 2025-01-27 |
014920 |
银华心选一年持有期混合C |
0.8530 |
0.8530 |
0.8484 |
0.8484 |
0.0046 |
0.54% |
| 2025-01-24 |
014920 |
银华心选一年持有期混合C |
0.8484 |
0.8484 |
0.8358 |
0.8358 |
0.0126 |
1.51% |
| 2025-01-23 |
014920 |
银华心选一年持有期混合C |
0.8358 |
0.8358 |
0.8349 |
0.8349 |
0.0009 |
0.11% |
| 2025-01-22 |
014920 |
银华心选一年持有期混合C |
0.8349 |
0.8349 |
0.8417 |
0.8417 |
-0.0068 |
-0.81% |
| 2025-01-21 |
014920 |
银华心选一年持有期混合C |
0.8417 |
0.8417 |
0.8355 |
0.8355 |
0.0062 |
0.74% |
| 2025-01-20 |
014920 |
银华心选一年持有期混合C |
0.8355 |
0.8355 |
0.8247 |
0.8247 |
0.0108 |
1.31% |
| 2025-01-17 |
014920 |
银华心选一年持有期混合C |
0.8247 |
0.8247 |
0.8204 |
0.8204 |
0.0043 |
0.52% |
| 2025-01-16 |
014920 |
银华心选一年持有期混合C |
0.8204 |
0.8204 |
0.8152 |
0.8152 |
0.0052 |
0.64% |
| 2025-01-15 |
014920 |
银华心选一年持有期混合C |
0.8152 |
0.8152 |
0.8210 |
0.8210 |
-0.0058 |
-0.71% |
| 2025-01-14 |
014920 |
银华心选一年持有期混合C |
0.8210 |
0.8210 |
0.8014 |
0.8014 |
0.0196 |
2.45% |
| 2025-01-13 |
014920 |
银华心选一年持有期混合C |
0.8014 |
0.8014 |
0.8038 |
0.8038 |
-0.0024 |
-0.30% |
| 2025-01-10 |
014920 |
银华心选一年持有期混合C |
0.8038 |
0.8038 |
0.8126 |
0.8126 |
-0.0088 |
-1.08% |
| 2025-01-09 |
014920 |
银华心选一年持有期混合C |
0.8126 |
0.8126 |
0.8045 |
0.8045 |
0.0081 |
1.01% |
| 2025-01-08 |
014920 |
银华心选一年持有期混合C |
0.8045 |
0.8045 |
0.8098 |
0.8098 |
-0.0053 |
-0.65% |
| 2025-01-07 |
014920 |
银华心选一年持有期混合C |
0.8098 |
0.8098 |
0.8062 |
0.8062 |
0.0036 |
0.45% |
| 2025-01-06 |
014920 |
银华心选一年持有期混合C |
0.8062 |
0.8062 |
0.8086 |
0.8086 |
-0.0024 |
-0.30% |
| 2025-01-03 |
014920 |
银华心选一年持有期混合C |
0.8086 |
0.8086 |
0.8174 |
0.8174 |
-0.0088 |
-1.08% |
| 2025-01-02 |
014920 |
银华心选一年持有期混合C |
0.8174 |
0.8174 |
0.8336 |
0.8336 |
-0.0162 |
-1.94% |
