银华心质混合C基金净值查询(017724)
今天最新净值
1.1966
-0.0383 -3.10%
2025-12-16
盘中实时估值(仅供参考)
1.2289
0.0508 4.3148%
- 累计净值：1.1966
- 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：3.35亿元
- 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1.53%
| 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 |
017724 |
银华心质混合C |
1.1781 |
1.1781 |
1.1966 |
1.1966 |
-0.0185 |
-1.55% |
| 2025-12-15 |
017724 |
银华心质混合C |
1.1966 |
1.1966 |
1.2349 |
1.2349 |
-0.0383 |
-3.10% |
| 2025-12-12 |
017724 |
银华心质混合C |
1.2349 |
1.2349 |
1.2186 |
1.2186 |
0.0163 |
1.34% |
| 2025-12-11 |
017724 |
银华心质混合C |
1.2186 |
1.2186 |
1.2489 |
1.2489 |
-0.0303 |
-2.49% |
| 2025-12-10 |
017724 |
银华心质混合C |
1.2489 |
1.2489 |
1.2472 |
1.2472 |
0.0017 |
0.14% |
| 2025-12-09 |
017724 |
银华心质混合C |
1.2472 |
1.2472 |
1.2463 |
1.2463 |
0.0009 |
0.07% |
| 2025-12-08 |
017724 |
银华心质混合C |
1.2463 |
1.2463 |
1.2064 |
1.2064 |
0.0399 |
3.31% |
| 2025-12-05 |
017724 |
银华心质混合C |
1.2064 |
1.2064 |
1.2094 |
1.2094 |
-0.0030 |
-0.25% |
| 2025-12-04 |
017724 |
银华心质混合C |
1.2094 |
1.2094 |
1.1917 |
1.1917 |
0.0177 |
1.49% |
| 2025-12-03 |
017724 |
银华心质混合C |
1.1917 |
1.1917 |
1.1981 |
1.1981 |
-0.0064 |
-0.53% |
|
|
| 2025-12-02 |
017724 |
银华心质混合C |
1.1981 |
1.1981 |
1.2103 |
1.2103 |
-0.0122 |
-1.01% |
| 2025-12-01 |
017724 |
银华心质混合C |
1.2103 |
1.2103 |
1.2017 |
1.2017 |
0.0086 |
0.72% |
| 2025-11-28 |
017724 |
银华心质混合C |
1.2017 |
1.2017 |
1.1769 |
1.1769 |
0.0248 |
2.11% |
| 2025-11-27 |
017724 |
银华心质混合C |
1.1769 |
1.1769 |
1.1769 |
1.1769 |
0.0000 |
0.00% |
| 2025-11-26 |
017724 |
银华心质混合C |
1.1769 |
1.1769 |
1.1507 |
1.1507 |
0.0262 |
2.28% |
| 2025-11-25 |
017724 |
银华心质混合C |
1.1507 |
1.1507 |
1.1246 |
1.1246 |
0.0261 |
2.32% |
| 2025-11-24 |
017724 |
银华心质混合C |
1.1246 |
1.1246 |
1.1285 |
1.1285 |
-0.0039 |
-0.35% |
| 2025-11-21 |
017724 |
银华心质混合C |
1.1285 |
1.1285 |
1.2042 |
1.2042 |
-0.0757 |
-6.71% |
| 2025-11-20 |
017724 |
银华心质混合C |
1.2042 |
1.2042 |
1.2181 |
1.2181 |
-0.0139 |
-1.14% |
| 2025-11-19 |
017724 |
银华心质混合C |
1.2181 |
1.2181 |
1.2325 |
1.2325 |
-0.0144 |
-1.17% |
| 2025-11-18 |
017724 |
银华心质混合C |
1.2325 |
1.2325 |
1.2300 |
1.2300 |
0.0025 |
0.20% |
| 2025-11-17 |
017724 |
银华心质混合C |
1.2300 |
1.2300 |
1.2243 |
1.2243 |
0.0057 |
0.47% |
| 2025-11-14 |
017724 |
银华心质混合C |
1.2243 |
1.2243 |
1.2731 |
1.2731 |
-0.0488 |
-3.99% |
| 2025-11-13 |
017724 |
银华心质混合C |
1.2731 |
1.2731 |
1.2384 |
1.2384 |
0.0347 |
2.80% |
| 2025-11-12 |
017724 |
银华心质混合C |
1.2384 |
1.2384 |
1.2492 |
1.2492 |
-0.0108 |
-0.86% |
|
|
| 2025-11-11 |
017724 |
银华心质混合C |
1.2492 |
1.2492 |
1.2816 |
1.2816 |
-0.0324 |
-2.59% |
| 2025-11-10 |
017724 |
银华心质混合C |
1.2816 |
1.2816 |
1.2939 |
1.2939 |
-0.0123 |
-0.95% |
| 2025-11-07 |
017724 |
银华心质混合C |
1.2939 |
1.2939 |
1.3226 |
1.3226 |
-0.0287 |
-2.17% |
| 2025-11-06 |
017724 |
银华心质混合C |
1.3226 |
1.3226 |
1.2743 |
1.2743 |
0.0483 |
3.79% |
| 2025-11-05 |
017724 |
银华心质混合C |
1.2743 |
1.2743 |
1.2818 |
1.2818 |
-0.0075 |
-0.59% |
| 2025-11-04 |
017724 |
银华心质混合C |
1.2818 |
1.2818 |
1.2960 |
1.2960 |
-0.0142 |
-1.10% |
| 2025-11-03 |
017724 |
银华心质混合C |
1.2960 |
1.2960 |
1.2939 |
1.2939 |
0.0021 |
0.16% |
| 2025-10-31 |
017724 |
银华心质混合C |
1.2939 |
1.2939 |
1.3608 |
1.3608 |
-0.0669 |
-5.17% |
| 2025-10-30 |
017724 |
银华心质混合C |
1.3608 |
1.3608 |
1.3991 |
1.3991 |
-0.0383 |
-2.74% |
| 2025-10-29 |
017724 |
银华心质混合C |
1.3991 |
1.3991 |
1.3814 |
1.3814 |
0.0177 |
1.28% |
| 2025-10-28 |
017724 |
银华心质混合C |
1.3814 |
1.3814 |
1.3733 |
1.3733 |
0.0081 |
0.59% |
| 2025-10-27 |
017724 |
银华心质混合C |
1.3733 |
1.3733 |
1.3265 |
1.3265 |
0.0468 |
3.53% |
| 2025-10-24 |
017724 |
银华心质混合C |
1.3265 |
1.3265 |
1.2504 |
1.2504 |
0.0761 |
6.09% |
| 2025-10-23 |
017724 |
银华心质混合C |
1.2504 |
1.2504 |
1.2756 |
1.2756 |
-0.0252 |
-1.98% |
| 2025-10-22 |
017724 |
银华心质混合C |
1.2756 |
1.2756 |
1.2859 |
1.2859 |
-0.0103 |
-0.80% |
| 2025-10-21 |
017724 |
银华心质混合C |
1.2859 |
1.2859 |
1.2407 |
1.2407 |
0.0452 |
3.64% |
| 2025-10-20 |
017724 |
银华心质混合C |
1.2407 |
1.2407 |
1.2284 |
1.2284 |
0.0123 |
1.00% |
| 2025-10-17 |
017724 |
银华心质混合C |
1.2284 |
1.2284 |
1.2829 |
1.2829 |
-0.0545 |
-4.25% |
| 2025-10-16 |
017724 |
银华心质混合C |
1.2829 |
1.2829 |
1.2924 |
1.2924 |
-0.0095 |
-0.74% |
| 2025-10-15 |
017724 |
银华心质混合C |
1.2924 |
1.2924 |
1.2664 |
1.2664 |
0.0260 |
2.05% |
| 2025-10-14 |
017724 |
银华心质混合C |
1.2664 |
1.2664 |
1.3377 |
1.3377 |
-0.0713 |
-5.33% |
| 2025-10-13 |
017724 |
银华心质混合C |
1.3377 |
1.3377 |
1.3292 |
1.3292 |
0.0085 |
0.64% |
| 2025-10-10 |
017724 |
银华心质混合C |
1.3292 |
1.3292 |
1.3796 |
1.3796 |
-0.0504 |
-3.65% |
| 2025-10-09 |
017724 |
银华心质混合C |
1.3796 |
1.3796 |
1.3377 |
1.3377 |
0.0419 |
3.13% |
| 2025-09-30 |
017724 |
银华心质混合C |
1.3377 |
1.3377 |
1.3101 |
1.3101 |
0.0276 |
2.11% |
| 2025-09-29 |
017724 |
银华心质混合C |
1.3101 |
1.3101 |
1.2738 |
1.2738 |
0.0363 |
2.85% |
| 2025-09-26 |
017724 |
银华心质混合C |
1.2738 |
1.2738 |
1.2875 |
1.2875 |
-0.0137 |
-1.06% |
| 2025-09-25 |
017724 |
银华心质混合C |
1.2875 |
1.2875 |
1.2775 |
1.2775 |
0.0100 |
0.78% |
| 2025-09-24 |
017724 |
银华心质混合C |
1.2775 |
1.2775 |
1.2916 |
1.2916 |
-0.0141 |
-1.09% |
| 2025-09-23 |
017724 |
银华心质混合C |
1.2916 |
1.2916 |
1.3035 |
1.3035 |
-0.0119 |
-0.91% |
| 2025-09-22 |
017724 |
银华心质混合C |
1.3035 |
1.3035 |
1.2464 |
1.2464 |
0.0571 |
4.58% |
| 2025-09-19 |
017724 |
银华心质混合C |
1.2464 |
1.2464 |
1.2496 |
1.2496 |
-0.0032 |
-0.26% |
| 2025-09-18 |
017724 |
银华心质混合C |
1.2496 |
1.2496 |
1.2151 |
1.2151 |
0.0345 |
2.84% |
| 2025-09-17 |
017724 |
银华心质混合C |
1.2151 |
1.2151 |
1.1991 |
1.1991 |
0.0160 |
1.33% |
