银华心质混合A基金净值查询(017723)
今天最新净值
1.1910
-0.0186 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.1968
-0.0364 -2.9486%
- 累计净值：1.1910
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5066亿
- 最近资产：2.15亿元
- 基金公司：银华基金
- 基金经理：张萍 杜宇
今年以来,银华心质混合A(017723)基金累计收益率40.28%
| 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 |
017723 |
银华心质混合A |
1.2332 |
1.2332 |
1.1910 |
1.1910 |
0.0422 |
3.54% |
| 2025-12-16 |
017723 |
银华心质混合A |
1.1910 |
1.1910 |
1.2096 |
1.2096 |
-0.0186 |
-1.54% |
| 2025-12-15 |
017723 |
银华心质混合A |
1.2096 |
1.2096 |
1.2484 |
1.2484 |
-0.0388 |
-3.11% |
| 2025-12-12 |
017723 |
银华心质混合A |
1.2484 |
1.2484 |
1.2319 |
1.2319 |
0.0165 |
1.34% |
| 2025-12-11 |
017723 |
银华心质混合A |
1.2319 |
1.2319 |
1.2625 |
1.2625 |
-0.0306 |
-2.42% |
| 2025-12-10 |
017723 |
银华心质混合A |
1.2625 |
1.2625 |
1.2608 |
1.2608 |
0.0017 |
0.13% |
| 2025-12-09 |
017723 |
银华心质混合A |
1.2608 |
1.2608 |
1.2598 |
1.2598 |
0.0010 |
0.08% |
| 2025-12-08 |
017723 |
银华心质混合A |
1.2598 |
1.2598 |
1.2194 |
1.2194 |
0.0404 |
3.31% |
| 2025-12-05 |
017723 |
银华心质混合A |
1.2194 |
1.2194 |
1.2224 |
1.2224 |
-0.0030 |
-0.25% |
| 2025-12-04 |
017723 |
银华心质混合A |
1.2224 |
1.2224 |
1.2045 |
1.2045 |
0.0179 |
1.49% |
|
|
| 2025-12-03 |
017723 |
银华心质混合A |
1.2045 |
1.2045 |
1.2110 |
1.2110 |
-0.0065 |
-0.54% |
| 2025-12-02 |
017723 |
银华心质混合A |
1.2110 |
1.2110 |
1.2233 |
1.2233 |
-0.0123 |
-1.01% |
| 2025-12-01 |
017723 |
银华心质混合A |
1.2233 |
1.2233 |
1.2146 |
1.2146 |
0.0087 |
0.72% |
| 2025-11-28 |
017723 |
银华心质混合A |
1.2146 |
1.2146 |
1.1896 |
1.1896 |
0.0250 |
2.10% |
| 2025-11-27 |
017723 |
银华心质混合A |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2025-11-26 |
017723 |
银华心质混合A |
1.1895 |
1.1895 |
1.1630 |
1.1630 |
0.0265 |
2.28% |
| 2025-11-25 |
017723 |
银华心质混合A |
1.1630 |
1.1630 |
1.1366 |
1.1366 |
0.0264 |
2.32% |
| 2025-11-24 |
017723 |
银华心质混合A |
1.1366 |
1.1366 |
1.1406 |
1.1406 |
-0.0040 |
-0.35% |
| 2025-11-21 |
017723 |
银华心质混合A |
1.1406 |
1.1406 |
1.2171 |
1.2171 |
-0.0765 |
-6.71% |
| 2025-11-20 |
017723 |
银华心质混合A |
1.2171 |
1.2171 |
1.2310 |
1.2310 |
-0.0139 |
-1.13% |
| 2025-11-19 |
017723 |
银华心质混合A |
1.2310 |
1.2310 |
1.2456 |
1.2456 |
-0.0146 |
-1.17% |
| 2025-11-18 |
017723 |
银华心质混合A |
1.2456 |
1.2456 |
1.2430 |
1.2430 |
0.0026 |
0.21% |
| 2025-11-17 |
017723 |
银华心质混合A |
1.2430 |
1.2430 |
1.2373 |
1.2373 |
0.0057 |
0.46% |
| 2025-11-14 |
017723 |
银华心质混合A |
1.2373 |
1.2373 |
1.2865 |
1.2865 |
-0.0492 |
-3.98% |
| 2025-11-13 |
017723 |
银华心质混合A |
1.2865 |
1.2865 |
1.2514 |
1.2514 |
0.0351 |
2.80% |
|
|
| 2025-11-12 |
017723 |
银华心质混合A |
1.2514 |
1.2514 |
1.2624 |
1.2624 |
-0.0110 |
-0.87% |
| 2025-11-11 |
017723 |
银华心质混合A |
1.2624 |
1.2624 |
1.2952 |
1.2952 |
-0.0328 |
-2.60% |
| 2025-11-10 |
017723 |
银华心质混合A |
1.2952 |
1.2952 |
1.3075 |
1.3075 |
-0.0123 |
-0.94% |
| 2025-11-07 |
017723 |
银华心质混合A |
1.3075 |
1.3075 |
1.3365 |
1.3365 |
-0.0290 |
-2.17% |
| 2025-11-06 |
017723 |
银华心质混合A |
1.3365 |
1.3365 |
1.2876 |
1.2876 |
0.0489 |
3.80% |
| 2025-11-05 |
017723 |
银华心质混合A |
1.2876 |
1.2876 |
1.2952 |
1.2952 |
-0.0076 |
-0.59% |
| 2025-11-04 |
017723 |
银华心质混合A |
1.2952 |
1.2952 |
1.3096 |
1.3096 |
-0.0144 |
-1.10% |
| 2025-11-03 |
017723 |
银华心质混合A |
1.3096 |
1.3096 |
1.3074 |
1.3074 |
0.0022 |
0.17% |
| 2025-10-31 |
017723 |
银华心质混合A |
1.3074 |
1.3074 |
1.3750 |
1.3750 |
-0.0676 |
-5.17% |
| 2025-10-30 |
017723 |
银华心质混合A |
1.3750 |
1.3750 |
1.4136 |
1.4136 |
-0.0386 |
-2.73% |
| 2025-10-29 |
017723 |
银华心质混合A |
1.4136 |
1.4136 |
1.3958 |
1.3958 |
0.0178 |
1.28% |
| 2025-10-28 |
017723 |
银华心质混合A |
1.3958 |
1.3958 |
1.3875 |
1.3875 |
0.0083 |
0.60% |
| 2025-10-27 |
017723 |
银华心质混合A |
1.3875 |
1.3875 |
1.3402 |
1.3402 |
0.0473 |
3.53% |
| 2025-10-24 |
017723 |
银华心质混合A |
1.3402 |
1.3402 |
1.2633 |
1.2633 |
0.0769 |
6.09% |
| 2025-10-23 |
017723 |
银华心质混合A |
1.2633 |
1.2633 |
1.2888 |
1.2888 |
-0.0255 |
-1.98% |
| 2025-10-22 |
017723 |
银华心质混合A |
1.2888 |
1.2888 |
1.2992 |
1.2992 |
-0.0104 |
-0.80% |
| 2025-10-21 |
017723 |
银华心质混合A |
1.2992 |
1.2992 |
1.2534 |
1.2534 |
0.0458 |
3.65% |
| 2025-10-20 |
017723 |
银华心质混合A |
1.2534 |
1.2534 |
1.2410 |
1.2410 |
0.0124 |
1.00% |
| 2025-10-17 |
017723 |
银华心质混合A |
1.2410 |
1.2410 |
1.2961 |
1.2961 |
-0.0551 |
-4.25% |
| 2025-10-16 |
017723 |
银华心质混合A |
1.2961 |
1.2961 |
1.3057 |
1.3057 |
-0.0096 |
-0.74% |
| 2025-10-15 |
017723 |
银华心质混合A |
1.3057 |
1.3057 |
1.2794 |
1.2794 |
0.0263 |
2.06% |
| 2025-10-14 |
017723 |
银华心质混合A |
1.2794 |
1.2794 |
1.3513 |
1.3513 |
-0.0719 |
-5.32% |
| 2025-10-13 |
017723 |
银华心质混合A |
1.3513 |
1.3513 |
1.3428 |
1.3428 |
0.0085 |
0.63% |
| 2025-10-10 |
017723 |
银华心质混合A |
1.3428 |
1.3428 |
1.3936 |
1.3936 |
-0.0508 |
-3.65% |
| 2025-10-09 |
017723 |
银华心质混合A |
1.3936 |
1.3936 |
1.3512 |
1.3512 |
0.0424 |
3.14% |
| 2025-09-30 |
017723 |
银华心质混合A |
1.3512 |
1.3512 |
1.3233 |
1.3233 |
0.0279 |
2.11% |
| 2025-09-29 |
017723 |
银华心质混合A |
1.3233 |
1.3233 |
1.2866 |
1.2866 |
0.0367 |
2.85% |
| 2025-09-26 |
017723 |
银华心质混合A |
1.2866 |
1.2866 |
1.3005 |
1.3005 |
-0.0139 |
-1.07% |
| 2025-09-25 |
017723 |
银华心质混合A |
1.3005 |
1.3005 |
1.2903 |
1.2903 |
0.0102 |
0.79% |
| 2025-09-24 |
017723 |
银华心质混合A |
1.2903 |
1.2903 |
1.3046 |
1.3046 |
-0.0143 |
-1.10% |
| 2025-09-23 |
017723 |
银华心质混合A |
1.3046 |
1.3046 |
1.3166 |
1.3166 |
-0.0120 |
-0.91% |
| 2025-09-22 |
017723 |
银华心质混合A |
1.3166 |
1.3166 |
1.2589 |
1.2589 |
0.0577 |
4.58% |
| 2025-09-19 |
017723 |
银华心质混合A |
1.2589 |
1.2589 |
1.2621 |
1.2621 |
-0.0032 |
-0.25% |
| 2025-09-18 |
017723 |
银华心质混合A |
1.2621 |
1.2621 |
1.2272 |
1.2272 |
0.0349 |
2.84% |
| 2025-09-17 |
017723 |
银华心质混合A |
1.2272 |
1.2272 |
1.2110 |
1.2110 |
0.0162 |
1.34% |
| 2025-09-16 |
017723 |
银华心质混合A |
1.2110 |
1.2110 |
1.1903 |
1.1903 |
0.0207 |
1.74% |
| 2025-09-15 |
017723 |
银华心质混合A |
1.1903 |
1.1903 |
1.2064 |
1.2064 |
-0.0161 |
-1.33% |
| 2025-09-12 |
017723 |
银华心质混合A |
1.2064 |
1.2064 |
1.1998 |
1.1998 |
0.0066 |
0.55% |
| 2025-09-11 |
017723 |
银华心质混合A |
1.1998 |
1.1998 |
1.1100 |
1.1100 |
0.0898 |
8.09% |
| 2025-09-10 |
017723 |
银华心质混合A |
1.1100 |
1.1100 |
1.0658 |
1.0658 |
0.0442 |
4.15% |
| 2025-09-09 |
017723 |
银华心质混合A |
1.0658 |
1.0658 |
1.0811 |
1.0811 |
-0.0153 |
-1.42% |
| 2025-09-08 |
017723 |
银华心质混合A |
1.0811 |
1.0811 |
1.0988 |
1.0988 |
-0.0177 |
-1.61% |
| 2025-09-05 |
017723 |
银华心质混合A |
1.0988 |
1.0988 |
1.0411 |
1.0411 |
0.0577 |
5.54% |
| 2025-09-04 |
017723 |
银华心质混合A |
1.0411 |
1.0411 |
1.1093 |
1.1093 |
-0.0682 |
-6.15% |
| 2025-09-03 |
017723 |
银华心质混合A |
1.1093 |
1.1093 |
1.1142 |
1.1142 |
-0.0049 |
-0.44% |
| 2025-09-02 |
017723 |
银华心质混合A |
1.1142 |
1.1142 |
1.1722 |
1.1722 |
-0.0580 |
-4.95% |
| 2025-09-01 |
017723 |
银华心质混合A |
1.1722 |
1.1722 |
1.1621 |
1.1621 |
0.0101 |
0.87% |
| 2025-08-29 |
017723 |
银华心质混合A |
1.1621 |
1.1621 |
1.1422 |
1.1422 |
0.0199 |
1.74% |
| 2025-08-28 |
017723 |
银华心质混合A |
1.1422 |
1.1422 |
1.0816 |
1.0816 |
0.0606 |
5.60% |
| 2025-08-27 |
017723 |
银华心质混合A |
1.0816 |
1.0816 |
1.0905 |
1.0905 |
-0.0089 |
-0.82% |
| 2025-08-26 |
017723 |
银华心质混合A |
1.0905 |
1.0905 |
1.1046 |
1.1046 |
-0.0141 |
-1.28% |
| 2025-08-25 |
017723 |
银华心质混合A |
1.1046 |
1.1046 |
1.0669 |
1.0669 |
0.0377 |
3.53% |
| 2025-08-22 |
017723 |
银华心质混合A |
1.0669 |
1.0669 |
1.0095 |
1.0095 |
0.0574 |
5.69% |
| 2025-08-21 |
017723 |
银华心质混合A |
1.0095 |
1.0095 |
1.0152 |
1.0152 |
-0.0057 |
-0.56% |
| 2025-08-20 |
017723 |
银华心质混合A |
1.0152 |
1.0152 |
0.9996 |
0.9996 |
0.0156 |
1.56% |
| 2025-08-19 |
017723 |
银华心质混合A |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-08-18 |
017723 |
银华心质混合A |
1.0002 |
1.0002 |
0.9920 |
0.9920 |
0.0082 |
0.83% |
| 2025-08-15 |
017723 |
银华心质混合A |
0.9920 |
0.9920 |
0.9810 |
0.9810 |
0.0110 |
1.12% |
| 2025-08-14 |
017723 |
银华心质混合A |
0.9810 |
0.9810 |
0.9849 |
0.9849 |
-0.0039 |
-0.40% |
| 2025-08-13 |
017723 |
银华心质混合A |
0.9849 |
0.9849 |
0.9530 |
0.9530 |
0.0319 |
3.35% |
| 2025-08-12 |
017723 |
银华心质混合A |
0.9530 |
0.9530 |
0.9370 |
0.9370 |
0.0160 |
1.71% |
| 2025-08-11 |
017723 |
银华心质混合A |
0.9370 |
0.9370 |
0.9295 |
0.9295 |
0.0075 |
0.81% |
| 2025-08-08 |
017723 |
银华心质混合A |
0.9295 |
0.9295 |
0.9434 |
0.9434 |
-0.0139 |
-1.47% |
| 2025-08-07 |
017723 |
银华心质混合A |
0.9434 |
0.9434 |
0.9413 |
0.9413 |
0.0021 |
0.22% |
| 2025-08-06 |
017723 |
银华心质混合A |
0.9413 |
0.9413 |
0.9408 |
0.9408 |
0.0005 |
0.05% |
| 2025-08-05 |
017723 |
银华心质混合A |
0.9408 |
0.9408 |
0.9380 |
0.9380 |
0.0028 |
0.30% |
| 2025-08-04 |
017723 |
银华心质混合A |
0.9380 |
0.9380 |
0.9265 |
0.9265 |
0.0115 |
1.24% |
| 2025-08-01 |
017723 |
银华心质混合A |
0.9265 |
0.9265 |
0.9387 |
0.9387 |
-0.0122 |
-1.30% |
| 2025-07-31 |
017723 |
银华心质混合A |
0.9387 |
0.9387 |
0.9383 |
0.9383 |
0.0004 |
0.04% |
| 2025-07-30 |
017723 |
银华心质混合A |
0.9383 |
0.9383 |
0.9507 |
0.9507 |
-0.0124 |
-1.30% |
| 2025-07-29 |
017723 |
银华心质混合A |
0.9507 |
0.9507 |
0.9376 |
0.9376 |
0.0131 |
1.40% |
| 2025-07-28 |
017723 |
银华心质混合A |
0.9376 |
0.9376 |
0.9282 |
0.9282 |
0.0094 |
1.01% |
| 2025-07-25 |
017723 |
银华心质混合A |
0.9282 |
0.9282 |
0.9193 |
0.9193 |
0.0089 |
0.97% |
| 2025-07-24 |
017723 |
银华心质混合A |
0.9193 |
0.9193 |
0.9080 |
0.9080 |
0.0113 |
1.24% |
| 2025-07-23 |
017723 |
银华心质混合A |
0.9080 |
0.9080 |
0.9045 |
0.9045 |
0.0035 |
0.39% |
| 2025-07-22 |
017723 |
银华心质混合A |
0.9045 |
0.9045 |
0.9065 |
0.9065 |
-0.0020 |
-0.22% |
| 2025-07-21 |
017723 |
银华心质混合A |
0.9065 |
0.9065 |
0.9023 |
0.9023 |
0.0042 |
0.47% |
| 2025-07-18 |
017723 |
银华心质混合A |
0.9023 |
0.9023 |
0.9014 |
0.9014 |
0.0009 |
0.10% |
| 2025-07-17 |
017723 |
银华心质混合A |
0.9014 |
0.9014 |
0.8870 |
0.8870 |
0.0144 |
1.62% |
| 2025-07-16 |
017723 |
银华心质混合A |
0.8870 |
0.8870 |
0.8919 |
0.8919 |
-0.0049 |
-0.55% |
| 2025-07-15 |
017723 |
银华心质混合A |
0.8919 |
0.8919 |
0.8761 |
0.8761 |
0.0158 |
1.80% |
| 2025-07-14 |
017723 |
银华心质混合A |
0.8761 |
0.8761 |
0.8741 |
0.8741 |
0.0020 |
0.23% |
| 2025-07-11 |
017723 |
银华心质混合A |
0.8741 |
0.8741 |
0.8720 |
0.8720 |
0.0021 |
0.24% |
| 2025-07-10 |
017723 |
银华心质混合A |
0.8720 |
0.8720 |
0.8696 |
0.8696 |
0.0024 |
0.28% |
| 2025-07-09 |
017723 |
银华心质混合A |
0.8696 |
0.8696 |
0.8765 |
0.8765 |
-0.0069 |
-0.79% |
| 2025-07-08 |
017723 |
银华心质混合A |
0.8765 |
0.8765 |
0.8590 |
0.8590 |
0.0175 |
2.04% |
| 2025-07-07 |
017723 |
银华心质混合A |
0.8590 |
0.8590 |
0.8619 |
0.8619 |
-0.0029 |
-0.34% |
| 2025-07-04 |
017723 |
银华心质混合A |
0.8619 |
0.8619 |
0.8652 |
0.8652 |
-0.0033 |
-0.38% |
| 2025-07-03 |
017723 |
银华心质混合A |
0.8652 |
0.8652 |
0.8586 |
0.8586 |
0.0066 |
0.77% |
| 2025-07-02 |
017723 |
银华心质混合A |
0.8586 |
0.8586 |
0.8711 |
0.8711 |
-0.0125 |
-1.43% |
| 2025-07-01 |
017723 |
银华心质混合A |
0.8711 |
0.8711 |
0.8735 |
0.8735 |
-0.0024 |
-0.27% |
| 2025-06-30 |
017723 |
银华心质混合A |
0.8735 |
0.8735 |
0.8636 |
0.8636 |
0.0099 |
1.15% |
| 2025-06-27 |
017723 |
银华心质混合A |
0.8636 |
0.8636 |
0.8591 |
0.8591 |
0.0045 |
0.52% |
| 2025-06-26 |
017723 |
银华心质混合A |
0.8591 |
0.8591 |
0.8664 |
0.8664 |
-0.0073 |
-0.84% |
| 2025-06-25 |
017723 |
银华心质混合A |
0.8664 |
0.8664 |
0.8448 |
0.8448 |
0.0216 |
2.56% |
| 2025-06-24 |
017723 |
银华心质混合A |
0.8448 |
0.8448 |
0.8332 |
0.8332 |
0.0116 |
1.39% |
| 2025-06-23 |
017723 |
银华心质混合A |
0.8332 |
0.8332 |
0.8231 |
0.8231 |
0.0101 |
1.23% |
| 2025-06-20 |
017723 |
银华心质混合A |
0.8231 |
0.8231 |
0.8234 |
0.8234 |
-0.0003 |
-0.04% |
| 2025-06-19 |
017723 |
银华心质混合A |
0.8234 |
0.8234 |
0.8334 |
0.8334 |
-0.0100 |
-1.20% |
| 2025-06-18 |
017723 |
银华心质混合A |
0.8334 |
0.8334 |
0.8344 |
0.8344 |
-0.0010 |
-0.12% |
| 2025-06-17 |
017723 |
银华心质混合A |
0.8344 |
0.8344 |
0.8312 |
0.8312 |
0.0032 |
0.38% |
| 2025-06-16 |
017723 |
银华心质混合A |
0.8312 |
0.8312 |
0.8254 |
0.8254 |
0.0058 |
0.70% |
| 2025-06-13 |
017723 |
银华心质混合A |
0.8254 |
0.8254 |
0.8291 |
0.8291 |
-0.0037 |
-0.45% |
| 2025-06-12 |
017723 |
银华心质混合A |
0.8291 |
0.8291 |
0.8393 |
0.8393 |
-0.0102 |
-1.22% |
| 2025-06-11 |
017723 |
银华心质混合A |
0.8393 |
0.8393 |
0.8338 |
0.8338 |
0.0055 |
0.66% |
| 2025-06-10 |
017723 |
银华心质混合A |
0.8338 |
0.8338 |
0.8495 |
0.8495 |
-0.0157 |
-1.85% |
| 2025-06-09 |
017723 |
银华心质混合A |
0.8495 |
0.8495 |
0.8380 |
0.8380 |
0.0115 |
1.37% |
| 2025-06-06 |
017723 |
银华心质混合A |
0.8380 |
0.8380 |
0.8452 |
0.8452 |
-0.0072 |
-0.85% |
| 2025-06-05 |
017723 |
银华心质混合A |
0.8452 |
0.8452 |
0.8309 |
0.8309 |
0.0143 |
1.72% |
| 2025-06-04 |
017723 |
银华心质混合A |
0.8309 |
0.8309 |
0.8268 |
0.8268 |
0.0041 |
0.50% |
| 2025-06-03 |
017723 |
银华心质混合A |
0.8268 |
0.8268 |
0.8187 |
0.8187 |
0.0081 |
0.99% |
| 2025-05-30 |
017723 |
银华心质混合A |
0.8187 |
0.8187 |
0.8294 |
0.8294 |
-0.0107 |
-1.29% |
| 2025-05-29 |
017723 |
银华心质混合A |
0.8294 |
0.8294 |
0.8157 |
0.8157 |
0.0137 |
1.68% |
| 2025-05-28 |
017723 |
银华心质混合A |
0.8157 |
0.8157 |
0.8232 |
0.8232 |
-0.0075 |
-0.91% |
| 2025-05-27 |
017723 |
银华心质混合A |
0.8232 |
0.8232 |
0.8303 |
0.8303 |
-0.0071 |
-0.86% |
| 2025-05-26 |
017723 |
银华心质混合A |
0.8303 |
0.8303 |
0.8309 |
0.8309 |
-0.0006 |
-0.07% |
| 2025-05-23 |
017723 |
银华心质混合A |
0.8309 |
0.8309 |
0.8393 |
0.8393 |
-0.0084 |
-1.00% |
| 2025-05-22 |
017723 |
银华心质混合A |
0.8393 |
0.8393 |
0.8473 |
0.8473 |
-0.0080 |
-0.94% |
| 2025-05-21 |
017723 |
银华心质混合A |
0.8473 |
0.8473 |
0.8407 |
0.8407 |
0.0066 |
0.79% |
| 2025-05-20 |
017723 |
银华心质混合A |
0.8407 |
0.8407 |
0.8369 |
0.8369 |
0.0038 |
0.45% |
| 2025-05-19 |
017723 |
银华心质混合A |
0.8369 |
0.8369 |
0.8322 |
0.8322 |
0.0047 |
0.56% |
| 2025-05-16 |
017723 |
银华心质混合A |
0.8322 |
0.8322 |
0.8364 |
0.8364 |
-0.0042 |
-0.50% |
| 2025-05-15 |
017723 |
银华心质混合A |
0.8364 |
0.8364 |
0.8506 |
0.8506 |
-0.0142 |
-1.67% |
| 2025-05-14 |
017723 |
银华心质混合A |
0.8506 |
0.8506 |
0.8493 |
0.8493 |
0.0013 |
0.15% |
| 2025-05-13 |
017723 |
银华心质混合A |
0.8493 |
0.8493 |
0.8694 |
0.8694 |
-0.0201 |
-2.31% |
| 2025-05-12 |
017723 |
银华心质混合A |
0.8694 |
0.8694 |
0.8414 |
0.8414 |
0.0280 |
3.33% |
| 2025-05-09 |
017723 |
银华心质混合A |
0.8414 |
0.8414 |
0.8613 |
0.8613 |
-0.0199 |
-2.31% |
| 2025-05-08 |
017723 |
银华心质混合A |
0.8613 |
0.8613 |
0.8549 |
0.8549 |
0.0064 |
0.75% |
| 2025-05-07 |
017723 |
银华心质混合A |
0.8549 |
0.8549 |
0.8531 |
0.8531 |
0.0018 |
0.21% |
| 2025-05-06 |
017723 |
银华心质混合A |
0.8531 |
0.8531 |
0.8369 |
0.8369 |
0.0162 |
1.94% |
| 2025-04-30 |
017723 |
银华心质混合A |
0.8369 |
0.8369 |
0.8291 |
0.8291 |
0.0078 |
0.94% |
| 2025-04-29 |
017723 |
银华心质混合A |
0.8291 |
0.8291 |
0.8232 |
0.8232 |
0.0059 |
0.72% |
| 2025-04-28 |
017723 |
银华心质混合A |
0.8232 |
0.8232 |
0.8261 |
0.8261 |
-0.0029 |
-0.35% |
| 2025-04-25 |
017723 |
银华心质混合A |
0.8261 |
0.8261 |
0.8241 |
0.8241 |
0.0020 |
0.24% |
| 2025-04-24 |
017723 |
银华心质混合A |
0.8241 |
0.8241 |
0.8316 |
0.8316 |
-0.0075 |
-0.90% |
| 2025-04-23 |
017723 |
银华心质混合A |
0.8316 |
0.8316 |
0.8228 |
0.8228 |
0.0088 |
1.07% |
| 2025-04-22 |
017723 |
银华心质混合A |
0.8228 |
0.8228 |
0.8176 |
0.8176 |
0.0052 |
0.64% |
| 2025-04-21 |
017723 |
银华心质混合A |
0.8176 |
0.8176 |
0.8080 |
0.8080 |
0.0096 |
1.19% |
| 2025-04-18 |
017723 |
银华心质混合A |
0.8080 |
0.8080 |
0.8131 |
0.8131 |
-0.0051 |
-0.63% |
| 2025-04-17 |
017723 |
银华心质混合A |
0.8131 |
0.8131 |
0.8140 |
0.8140 |
-0.0009 |
-0.11% |
| 2025-04-16 |
017723 |
银华心质混合A |
0.8140 |
0.8140 |
0.8234 |
0.8234 |
-0.0094 |
-1.14% |
| 2025-04-15 |
017723 |
银华心质混合A |
0.8234 |
0.8234 |
0.8432 |
0.8432 |
-0.0198 |
-2.35% |
| 2025-04-14 |
017723 |
银华心质混合A |
0.8432 |
0.8432 |
0.8461 |
0.8461 |
-0.0029 |
-0.34% |
| 2025-04-11 |
017723 |
银华心质混合A |
0.8461 |
0.8461 |
0.8221 |
0.8221 |
0.0240 |
2.92% |
| 2025-04-10 |
017723 |
银华心质混合A |
0.8221 |
0.8221 |
0.8066 |
0.8066 |
0.0155 |
1.92% |
| 2025-04-09 |
017723 |
银华心质混合A |
0.8066 |
0.8066 |
0.7717 |
0.7717 |
0.0349 |
4.52% |
| 2025-04-08 |
017723 |
银华心质混合A |
0.7717 |
0.7717 |
0.7688 |
0.7688 |
0.0029 |
0.38% |
| 2025-04-07 |
017723 |
银华心质混合A |
0.7688 |
0.7688 |
0.8608 |
0.8608 |
-0.0920 |
-10.69% |
| 2025-04-03 |
017723 |
银华心质混合A |
0.8608 |
0.8608 |
0.8810 |
0.8810 |
-0.0202 |
-2.29% |
| 2025-04-02 |
017723 |
银华心质混合A |
0.8810 |
0.8810 |
0.8800 |
0.8800 |
0.0010 |
0.11% |
| 2025-04-01 |
017723 |
银华心质混合A |
0.8800 |
0.8800 |
0.8757 |
0.8757 |
0.0043 |
0.49% |
| 2025-03-31 |
017723 |
银华心质混合A |
0.8757 |
0.8757 |
0.8902 |
0.8902 |
-0.0145 |
-1.63% |
| 2025-03-28 |
017723 |
银华心质混合A |
0.8902 |
0.8902 |
0.8993 |
0.8993 |
-0.0091 |
-1.01% |
| 2025-03-27 |
017723 |
银华心质混合A |
0.8993 |
0.8993 |
0.8990 |
0.8990 |
0.0003 |
0.03% |
| 2025-03-26 |
017723 |
银华心质混合A |
0.8990 |
0.8990 |
0.8958 |
0.8958 |
0.0032 |
0.36% |
| 2025-03-25 |
017723 |
银华心质混合A |
0.8958 |
0.8958 |
0.9033 |
0.9033 |
-0.0075 |
-0.83% |
| 2025-03-24 |
017723 |
银华心质混合A |
0.9033 |
0.9033 |
0.9011 |
0.9011 |
0.0022 |
0.24% |
| 2025-03-21 |
017723 |
银华心质混合A |
0.9011 |
0.9011 |
0.9162 |
0.9162 |
-0.0151 |
-1.65% |
| 2025-03-20 |
017723 |
银华心质混合A |
0.9162 |
0.9162 |
0.9232 |
0.9232 |
-0.0070 |
-0.76% |
| 2025-03-19 |
017723 |
银华心质混合A |
0.9232 |
0.9232 |
0.9338 |
0.9338 |
-0.0106 |
-1.14% |
| 2025-03-18 |
017723 |
银华心质混合A |
0.9338 |
0.9338 |
0.9270 |
0.9270 |
0.0068 |
0.73% |
| 2025-03-17 |
017723 |
银华心质混合A |
0.9270 |
0.9270 |
0.9294 |
0.9294 |
-0.0024 |
-0.26% |
| 2025-03-14 |
017723 |
银华心质混合A |
0.9294 |
0.9294 |
0.9191 |
0.9191 |
0.0103 |
1.12% |
| 2025-03-13 |
017723 |
银华心质混合A |
0.9191 |
0.9191 |
0.9296 |
0.9296 |
-0.0105 |
-1.13% |
| 2025-03-12 |
017723 |
银华心质混合A |
0.9296 |
0.9296 |
0.9267 |
0.9267 |
0.0029 |
0.31% |
| 2025-03-11 |
017723 |
银华心质混合A |
0.9267 |
0.9267 |
0.9217 |
0.9217 |
0.0050 |
0.54% |
| 2025-03-10 |
017723 |
银华心质混合A |
0.9217 |
0.9217 |
0.9217 |
0.9217 |
0.0000 |
0.00% |
| 2025-03-07 |
017723 |
银华心质混合A |
0.9217 |
0.9217 |
0.9186 |
0.9186 |
0.0031 |
0.34% |
| 2025-03-06 |
017723 |
银华心质混合A |
0.9186 |
0.9186 |
0.9048 |
0.9048 |
0.0138 |
1.53% |
| 2025-03-05 |
017723 |
银华心质混合A |
0.9048 |
0.9048 |
0.8964 |
0.8964 |
0.0084 |
0.94% |
| 2025-03-04 |
017723 |
银华心质混合A |
0.8964 |
0.8964 |
0.8859 |
0.8859 |
0.0105 |
1.19% |
| 2025-03-03 |
017723 |
银华心质混合A |
0.8859 |
0.8859 |
0.8810 |
0.8810 |
0.0049 |
0.56% |
| 2025-02-28 |
017723 |
银华心质混合A |
0.8810 |
0.8810 |
0.9191 |
0.9191 |
-0.0381 |
-4.15% |
| 2025-02-27 |
017723 |
银华心质混合A |
0.9191 |
0.9191 |
0.9306 |
0.9306 |
-0.0115 |
-1.24% |
| 2025-02-26 |
017723 |
银华心质混合A |
0.9306 |
0.9306 |
0.9260 |
0.9260 |
0.0046 |
0.50% |
| 2025-02-25 |
017723 |
银华心质混合A |
0.9260 |
0.9260 |
0.9231 |
0.9231 |
0.0029 |
0.31% |
| 2025-02-24 |
017723 |
银华心质混合A |
0.9231 |
0.9231 |
0.9231 |
0.9231 |
0.0000 |
0.00% |
| 2025-02-21 |
017723 |
银华心质混合A |
0.9231 |
0.9231 |
0.9017 |
0.9017 |
0.0214 |
2.37% |
| 2025-02-20 |
017723 |
银华心质混合A |
0.9017 |
0.9017 |
0.8918 |
0.8918 |
0.0099 |
1.11% |
| 2025-02-19 |
017723 |
银华心质混合A |
0.8918 |
0.8918 |
0.8745 |
0.8745 |
0.0173 |
1.98% |
| 2025-02-18 |
017723 |
银华心质混合A |
0.8745 |
0.8745 |
0.8933 |
0.8933 |
-0.0188 |
-2.10% |
| 2025-02-17 |
017723 |
银华心质混合A |
0.8933 |
0.8933 |
0.8928 |
0.8928 |
0.0005 |
0.06% |
| 2025-02-14 |
017723 |
银华心质混合A |
0.8928 |
0.8928 |
0.8829 |
0.8829 |
0.0099 |
1.12% |
| 2025-02-13 |
017723 |
银华心质混合A |
0.8829 |
0.8829 |
0.9074 |
0.9074 |
-0.0245 |
-2.70% |
| 2025-02-12 |
017723 |
银华心质混合A |
0.9074 |
0.9074 |
0.8879 |
0.8879 |
0.0195 |
2.20% |
| 2025-02-11 |
017723 |
银华心质混合A |
0.8879 |
0.8879 |
0.8851 |
0.8851 |
0.0028 |
0.32% |
| 2025-02-10 |
017723 |
银华心质混合A |
0.8851 |
0.8851 |
0.8786 |
0.8786 |
0.0065 |
0.74% |
| 2025-02-07 |
017723 |
银华心质混合A |
0.8786 |
0.8786 |
0.8746 |
0.8746 |
0.0040 |
0.46% |
| 2025-02-06 |
017723 |
银华心质混合A |
0.8746 |
0.8746 |
0.8438 |
0.8438 |
0.0308 |
3.65% |
| 2025-02-05 |
017723 |
银华心质混合A |
0.8438 |
0.8438 |
0.8455 |
0.8455 |
-0.0017 |
-0.20% |
| 2025-01-27 |
017723 |
银华心质混合A |
0.8455 |
0.8455 |
0.8615 |
0.8615 |
-0.0160 |
-1.86% |
| 2025-01-24 |
017723 |
银华心质混合A |
0.8615 |
0.8615 |
0.8501 |
0.8501 |
0.0114 |
1.34% |
| 2025-01-23 |
017723 |
银华心质混合A |
0.8501 |
0.8501 |
0.8639 |
0.8639 |
-0.0138 |
-1.60% |
| 2025-01-22 |
017723 |
银华心质混合A |
0.8639 |
0.8639 |
0.8666 |
0.8666 |
-0.0027 |
-0.31% |
| 2025-01-21 |
017723 |
银华心质混合A |
0.8666 |
0.8666 |
0.8643 |
0.8643 |
0.0023 |
0.27% |
| 2025-01-20 |
017723 |
银华心质混合A |
0.8643 |
0.8643 |
0.8562 |
0.8562 |
0.0081 |
0.95% |
| 2025-01-17 |
017723 |
银华心质混合A |
0.8562 |
0.8562 |
0.8363 |
0.8363 |
0.0199 |
2.38% |
| 2025-01-16 |
017723 |
银华心质混合A |
0.8363 |
0.8363 |
0.8394 |
0.8394 |
-0.0031 |
-0.37% |
| 2025-01-15 |
017723 |
银华心质混合A |
0.8394 |
0.8394 |
0.8501 |
0.8501 |
-0.0107 |
-1.26% |
| 2025-01-14 |
017723 |
银华心质混合A |
0.8501 |
0.8501 |
0.8192 |
0.8192 |
0.0309 |
3.77% |
| 2025-01-13 |
017723 |
银华心质混合A |
0.8192 |
0.8192 |
0.8215 |
0.8215 |
-0.0023 |
-0.28% |
| 2025-01-10 |
017723 |
银华心质混合A |
0.8215 |
0.8215 |
0.8289 |
0.8289 |
-0.0074 |
-0.89% |
| 2025-01-09 |
017723 |
银华心质混合A |
0.8289 |
0.8289 |
0.8125 |
0.8125 |
0.0164 |
2.02% |
| 2025-01-08 |
017723 |
银华心质混合A |
0.8125 |
0.8125 |
0.8155 |
0.8155 |
-0.0030 |
-0.37% |
| 2025-01-07 |
017723 |
银华心质混合A |
0.8155 |
0.8155 |
0.7942 |
0.7942 |
0.0213 |
2.68% |
| 2025-01-06 |
017723 |
银华心质混合A |
0.7942 |
0.7942 |
0.8039 |
0.8039 |
-0.0097 |
-1.21% |
| 2025-01-03 |
017723 |
银华心质混合A |
0.8039 |
0.8039 |
0.8226 |
0.8226 |
-0.0187 |
-2.27% |
| 2025-01-02 |
017723 |
银华心质混合A |
0.8226 |
0.8226 |
0.8490 |
0.8490 |
-0.0264 |
-3.11% |
