银华心质混合C基金净值查询(017724)
今天最新净值
1.7454
-0.0449 -2.57%
2026-09-15
盘中实时估值(仅供参考)
1.3305
0.0211 1.6145%
2026-03-24 15:39:58
- 累计净值：1.7454
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5638亿
- 最近资产：8.42亿
- 基金公司：银华基金
- 基金经理：张萍 杜宇
近一季,银华心质混合C(017724)基金累计收益率-8.05%
| 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 |
| 2026-09-15 |
017724 |
银华心质混合C |
1.7413 |
1.7413 |
1.7454 |
1.7454 |
-0.0041 |
-0.23% |
| 2026-09-14 |
017724 |
银华心质混合C |
1.7454 |
1.7454 |
1.7903 |
1.7903 |
-0.0449 |
-2.57% |
| 2026-09-11 |
017724 |
银华心质混合C |
1.7903 |
1.7903 |
1.7870 |
1.7870 |
0.0033 |
0.18% |
| 2026-09-10 |
017724 |
银华心质混合C |
1.7870 |
1.7870 |
1.7897 |
1.7897 |
-0.0027 |
-0.15% |
| 2026-09-09 |
017724 |
银华心质混合C |
1.7897 |
1.7897 |
1.7890 |
1.7890 |
0.0007 |
0.04% |
| 2026-09-08 |
017724 |
银华心质混合C |
1.7890 |
1.7890 |
1.8017 |
1.8017 |
-0.0127 |
-0.70% |
| 2026-09-07 |
017724 |
银华心质混合C |
1.8017 |
1.8017 |
1.6466 |
1.6466 |
0.1551 |
9.42% |
| 2026-09-04 |
017724 |
银华心质混合C |
1.6466 |
1.6466 |
1.6728 |
1.6728 |
-0.0262 |
-1.57% |
| 2026-09-03 |
017724 |
银华心质混合C |
1.6728 |
1.6728 |
1.6649 |
1.6649 |
0.0079 |
0.47% |
| 2026-09-02 |
017724 |
银华心质混合C |
1.6649 |
1.6649 |
1.6995 |
1.6995 |
-0.0346 |
-2.08% |
|
|
| 2026-09-01 |
017724 |
银华心质混合C |
1.6995 |
1.6995 |
1.7433 |
1.7433 |
-0.0438 |
-2.58% |
| 2026-08-31 |
017724 |
银华心质混合C |
1.7433 |
1.7433 |
1.7368 |
1.7368 |
0.0065 |
0.37% |
| 2026-08-28 |
017724 |
银华心质混合C |
1.7368 |
1.7368 |
1.7749 |
1.7749 |
-0.0381 |
-2.19% |
| 2026-08-27 |
017724 |
银华心质混合C |
1.7749 |
1.7749 |
1.7005 |
1.7005 |
0.0744 |
4.38% |
| 2026-08-26 |
017724 |
银华心质混合C |
1.7005 |
1.7005 |
1.6964 |
1.6964 |
0.0041 |
0.24% |
| 2026-08-25 |
017724 |
银华心质混合C |
1.6964 |
1.6964 |
1.6931 |
1.6931 |
0.0033 |
0.19% |
| 2026-08-24 |
017724 |
银华心质混合C |
1.6931 |
1.6931 |
1.7583 |
1.7583 |
-0.0652 |
-3.85% |
| 2026-08-21 |
017724 |
银华心质混合C |
1.7583 |
1.7583 |
1.7271 |
1.7271 |
0.0312 |
1.81% |
| 2026-08-20 |
017724 |
银华心质混合C |
1.7271 |
1.7271 |
1.6758 |
1.6758 |
0.0513 |
3.06% |
| 2026-08-19 |
017724 |
银华心质混合C |
1.6758 |
1.6758 |
1.8214 |
1.8214 |
-0.1456 |
-8.69% |
| 2026-08-18 |
017724 |
银华心质混合C |
1.8214 |
1.8214 |
1.8372 |
1.8372 |
-0.0158 |
-0.86% |
| 2026-08-17 |
017724 |
银华心质混合C |
1.8372 |
1.8372 |
1.7269 |
1.7269 |
0.1103 |
6.39% |
| 2026-08-14 |
017724 |
银华心质混合C |
1.7269 |
1.7269 |
1.6721 |
1.6721 |
0.0548 |
3.28% |
| 2026-08-13 |
017724 |
银华心质混合C |
1.6721 |
1.6721 |
1.6630 |
1.6630 |
0.0091 |
0.55% |
| 2026-08-12 |
017724 |
银华心质混合C |
1.6630 |
1.6630 |
1.5815 |
1.5815 |
0.0815 |
5.15% |
|
|
| 2026-08-11 |
017724 |
银华心质混合C |
1.5815 |
1.5815 |
1.5709 |
1.5709 |
0.0106 |
0.67% |
| 2026-08-10 |
017724 |
银华心质混合C |
1.5709 |
1.5709 |
1.6044 |
1.6044 |
-0.0335 |
-2.13% |
| 2026-08-07 |
017724 |
银华心质混合C |
1.6044 |
1.6044 |
1.5702 |
1.5702 |
0.0342 |
2.18% |
| 2026-08-06 |
017724 |
银华心质混合C |
1.5702 |
1.5702 |
1.5541 |
1.5541 |
0.0161 |
1.04% |
| 2026-08-05 |
017724 |
银华心质混合C |
1.5541 |
1.5541 |
1.5026 |
1.5026 |
0.0515 |
3.43% |
| 2026-08-04 |
017724 |
银华心质混合C |
1.5026 |
1.5026 |
1.3687 |
1.3687 |
0.1339 |
9.78% |
| 2026-08-03 |
017724 |
银华心质混合C |
1.3687 |
1.3687 |
1.3585 |
1.3585 |
0.0102 |
0.75% |
| 2026-07-31 |
017724 |
银华心质混合C |
1.3585 |
1.3585 |
1.3046 |
1.3046 |
0.0539 |
4.13% |
| 2026-07-30 |
017724 |
银华心质混合C |
1.3046 |
1.3046 |
1.3967 |
1.3967 |
-0.0921 |
-7.06% |
| 2026-07-29 |
017724 |
银华心质混合C |
1.3967 |
1.3967 |
1.3775 |
1.3775 |
0.0192 |
1.39% |
| 2026-07-28 |
017724 |
银华心质混合C |
1.3775 |
1.3775 |
1.5528 |
1.5528 |
-0.1753 |
-12.73% |
| 2026-07-27 |
017724 |
银华心质混合C |
1.5528 |
1.5528 |
1.4602 |
1.4602 |
0.0926 |
6.34% |
| 2026-07-24 |
017724 |
银华心质混合C |
1.4602 |
1.4602 |
1.5120 |
1.5120 |
-0.0518 |
-3.55% |
| 2026-07-23 |
017724 |
银华心质混合C |
1.5120 |
1.5120 |
1.5095 |
1.5095 |
0.0025 |
0.17% |
| 2026-07-22 |
017724 |
银华心质混合C |
1.5095 |
1.5095 |
1.6118 |
1.6118 |
-0.1023 |
-6.78% |
| 2026-07-21 |
017724 |
银华心质混合C |
1.6118 |
1.6118 |
1.4833 |
1.4833 |
0.1285 |
8.66% |
| 2026-07-20 |
017724 |
银华心质混合C |
1.4833 |
1.4833 |
1.5374 |
1.5374 |
-0.0541 |
-3.65% |
| 2026-07-17 |
017724 |
银华心质混合C |
1.5374 |
1.5374 |
1.6988 |
1.6988 |
-0.1614 |
-10.50% |
| 2026-07-16 |
017724 |
银华心质混合C |
1.6988 |
1.6988 |
1.7974 |
1.7974 |
-0.0986 |
-5.80% |
| 2026-07-15 |
017724 |
银华心质混合C |
1.7974 |
1.7974 |
1.8600 |
1.8600 |
-0.0626 |
-3.48% |
| 2026-07-14 |
017724 |
银华心质混合C |
1.8600 |
1.8600 |
1.7266 |
1.7266 |
0.1334 |
7.73% |
| 2026-07-13 |
017724 |
银华心质混合C |
1.7266 |
1.7266 |
1.8755 |
1.8755 |
-0.1489 |
-8.62% |
| 2026-07-10 |
017724 |
银华心质混合C |
1.8755 |
1.8755 |
1.9638 |
1.9638 |
-0.0883 |
-4.50% |
| 2026-07-09 |
017724 |
银华心质混合C |
1.9638 |
1.9638 |
1.8654 |
1.8654 |
0.0984 |
5.28% |
| 2026-07-08 |
017724 |
银华心质混合C |
1.8654 |
1.8654 |
1.9215 |
1.9215 |
-0.0561 |
-3.01% |
| 2026-07-07 |
017724 |
银华心质混合C |
1.9215 |
1.9215 |
1.9532 |
1.9532 |
-0.0317 |
-1.62% |
| 2026-07-06 |
017724 |
银华心质混合C |
1.9532 |
1.9532 |
2.0495 |
2.0495 |
-0.0963 |
-4.93% |
| 2026-07-03 |
017724 |
银华心质混合C |
2.0495 |
2.0495 |
2.0463 |
2.0463 |
0.0032 |
0.16% |
| 2026-07-02 |
017724 |
银华心质混合C |
2.0463 |
2.0463 |
2.2317 |
2.2317 |
-0.1854 |
-9.06% |
| 2026-07-01 |
017724 |
银华心质混合C |
2.2317 |
2.2317 |
2.2911 |
2.2911 |
-0.0594 |
-2.66% |
| 2026-06-30 |
017724 |
银华心质混合C |
2.2911 |
2.2911 |
2.2314 |
2.2314 |
0.0597 |
2.68% |
| 2026-06-29 |
017724 |
银华心质混合C |
2.2314 |
2.2314 |
2.2831 |
2.2831 |
-0.0517 |
-2.32% |
| 2026-06-26 |
017724 |
银华心质混合C |
2.2831 |
2.2831 |
2.3972 |
2.3972 |
-0.1141 |
-5.00% |
| 2026-06-25 |
017724 |
银华心质混合C |
2.3972 |
2.3972 |
2.2569 |
2.2569 |
0.1403 |
6.22% |
| 2026-06-24 |
017724 |
银华心质混合C |
2.2569 |
2.2569 |
2.2176 |
2.2176 |
0.0393 |
1.77% |
| 2026-06-23 |
017724 |
银华心质混合C |
2.2176 |
2.2176 |
2.3204 |
2.3204 |
-0.1028 |
-4.64% |
| 2026-06-22 |
017724 |
银华心质混合C |
2.3204 |
2.3204 |
2.2390 |
2.2390 |
0.0814 |
3.64% |
| 2026-06-18 |
017724 |
银华心质混合C |
2.2390 |
2.2390 |
2.1857 |
2.1857 |
0.0533 |
2.44% |
| 2026-06-17 |
017724 |
银华心质混合C |
2.1857 |
2.1857 |
2.1335 |
2.1335 |
0.0522 |
2.45% |
| 2026-06-16 |
017724 |
银华心质混合C |
2.1335 |
2.1335 |
2.0531 |
2.0531 |
0.0804 |
3.92% |
