近一年银华心兴三年持有混合A基金净值查询
查询指定日期范围银华心兴三年持有期混合A014585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华心兴三年持有期混合A |
0.7251 |
1.70% |
| 2024-05-08 |
银华心兴三年持有期混合A |
0.7130 |
-1.29% |
| 2024-05-07 |
银华心兴三年持有期混合A |
0.7223 |
0.45% |
| 2024-05-06 |
银华心兴三年持有期混合A |
0.7191 |
2.12% |
| 2024-04-30 |
银华心兴三年持有期混合A |
0.7042 |
-0.93% |
| 2024-04-29 |
银华心兴三年持有期混合A |
0.7108 |
1.70% |
| 2024-04-26 |
银华心兴三年持有期混合A |
0.6989 |
1.38% |
| 2024-04-25 |
银华心兴三年持有期混合A |
0.6894 |
0.04% |
| 2024-04-24 |
银华心兴三年持有期混合A |
0.6891 |
0.80% |
| 2024-04-23 |
银华心兴三年持有期混合A |
0.6836 |
-0.73% |
| 2024-04-22 |
银华心兴三年持有期混合A |
0.6886 |
0.76% |
| 2024-04-19 |
银华心兴三年持有期混合A |
0.6834 |
-0.76% |
| 2024-04-18 |
银华心兴三年持有期混合A |
0.6886 |
-0.07% |
| 2024-04-17 |
银华心兴三年持有期混合A |
0.6891 |
1.74% |
| 2024-04-16 |
银华心兴三年持有期混合A |
0.6773 |
-2.12% |
| 2024-04-15 |
银华心兴三年持有期混合A |
0.6920 |
1.42% |
| 2024-04-12 |
银华心兴三年持有期混合A |
0.6823 |
-0.76% |
| 2024-04-11 |
银华心兴三年持有期混合A |
0.6875 |
-0.06% |
| 2024-04-10 |
银华心兴三年持有期混合A |
0.6879 |
-1.26% |
| 2024-04-09 |
银华心兴三年持有期混合A |
0.6967 |
0.49% |
| 2024-04-08 |
银华心兴三年持有期混合A |
0.6933 |
-1.45% |
| 2024-04-03 |
银华心兴三年持有期混合A |
0.7035 |
-0.42% |
| 2024-04-02 |
银华心兴三年持有期混合A |
0.7065 |
-0.51% |
| 2024-04-01 |
银华心兴三年持有期混合A |
0.7101 |
1.60% |
| 2024-03-29 |
银华心兴三年持有期混合A |
0.6989 |
0.45% |
| 2024-03-28 |
银华心兴三年持有期混合A |
0.6958 |
0.88% |
| 2024-03-27 |
银华心兴三年持有期混合A |
0.6897 |
-1.96% |
| 2024-03-26 |
银华心兴三年持有期混合A |
0.7035 |
-0.09% |
| 2024-03-25 |
银华心兴三年持有期混合A |
0.7041 |
-1.43% |
| 2024-03-22 |
银华心兴三年持有期混合A |
0.7143 |
-1.77% |
| 2024-03-21 |
银华心兴三年持有期混合A |
0.7272 |
-0.25% |
| 2024-03-20 |
银华心兴三年持有期混合A |
0.7290 |
0.51% |
| 2024-03-19 |
银华心兴三年持有期混合A |
0.7253 |
-0.70% |
| 2024-03-18 |
银华心兴三年持有期混合A |
0.7304 |
1.22% |
| 2024-03-15 |
银华心兴三年持有期混合A |
0.7216 |
0.61% |
| 2024-03-14 |
银华心兴三年持有期混合A |
0.7172 |
-0.86% |
| 2024-03-13 |
银华心兴三年持有期混合A |
0.7234 |
-0.15% |
| 2024-03-12 |
银华心兴三年持有期混合A |
0.7245 |
1.60% |
| 2024-03-11 |
银华心兴三年持有期混合A |
0.7131 |
1.84% |
| 2024-03-08 |
银华心兴三年持有期混合A |
0.7002 |
0.53% |
| 2024-03-07 |
银华心兴三年持有期混合A |
0.6965 |
-0.87% |
| 2024-03-06 |
银华心兴三年持有期混合A |
0.7026 |
-0.43% |
| 2024-03-05 |
银华心兴三年持有期混合A |
0.7056 |
-0.27% |
| 2024-03-04 |
银华心兴三年持有期混合A |
0.7075 |
-0.53% |
| 2024-03-01 |
银华心兴三年持有期混合A |
0.7113 |
0.61% |
| 2024-02-29 |
银华心兴三年持有期混合A |
0.7070 |
2.79% |
| 2024-02-28 |
银华心兴三年持有期混合A |
0.6878 |
-1.94% |
| 2024-02-27 |
银华心兴三年持有期混合A |
0.7014 |
1.39% |
| 2024-02-26 |
银华心兴三年持有期混合A |
0.6918 |
-0.39% |
| 2024-02-23 |
银华心兴三年持有期混合A |
0.6945 |
0.32% |
| 2024-02-22 |
银华心兴三年持有期混合A |
0.6923 |
0.52% |
| 2024-02-21 |
银华心兴三年持有期混合A |
0.6887 |
1.35% |
| 2024-02-20 |
银华心兴三年持有期混合A |
0.6795 |
0.35% |
| 2024-02-19 |
银华心兴三年持有期混合A |
0.6771 |
0.24% |
| 2024-02-08 |
银华心兴三年持有期混合A |
0.6755 |
1.40% |
| 2024-02-07 |
银华心兴三年持有期混合A |
0.6662 |
2.01% |
| 2024-02-06 |
银华心兴三年持有期混合A |
0.6531 |
4.25% |
| 2024-02-05 |
银华心兴三年持有期混合A |
0.6265 |
-0.84% |
| 2024-02-02 |
银华心兴三年持有期混合A |
0.6318 |
-1.73% |
| 2024-02-01 |
银华心兴三年持有期混合A |
0.6429 |
-0.31% |
| 2024-01-31 |
银华心兴三年持有期混合A |
0.6449 |
-1.68% |
| 2024-01-30 |
银华心兴三年持有期混合A |
0.6559 |
-2.40% |
| 2024-01-29 |
银华心兴三年持有期混合A |
0.6720 |
-1.00% |
| 2024-01-26 |
银华心兴三年持有期混合A |
0.6788 |
-0.34% |
| 2024-01-25 |
银华心兴三年持有期混合A |
0.6811 |
2.02% |
| 2024-01-24 |
银华心兴三年持有期混合A |
0.6676 |
0.83% |
| 2024-01-23 |
银华心兴三年持有期混合A |
0.6621 |
0.65% |
| 2024-01-22 |
银华心兴三年持有期混合A |
0.6578 |
-3.22% |
| 2024-01-19 |
银华心兴三年持有期混合A |
0.6797 |
-0.67% |
| 2024-01-18 |
银华心兴三年持有期混合A |
0.6843 |
0.81% |
| 2024-01-17 |
银华心兴三年持有期混合A |
0.6788 |
-2.60% |
| 2024-01-16 |
银华心兴三年持有期混合A |
0.6969 |
0.46% |
| 2024-01-15 |
银华心兴三年持有期混合A |
0.6937 |
-0.49% |
| 2024-01-12 |
银华心兴三年持有期混合A |
0.6971 |
-0.40% |
| 2024-01-11 |
银华心兴三年持有期混合A |
0.6999 |
0.97% |
| 2024-01-10 |
银华心兴三年持有期混合A |
0.6932 |
-0.27% |
| 2024-01-09 |
银华心兴三年持有期混合A |
0.6951 |
0.52% |
| 2024-01-08 |
银华心兴三年持有期混合A |
0.6915 |
-2.01% |
| 2024-01-05 |
银华心兴三年持有期混合A |
0.7057 |
-1.33% |
| 2024-01-04 |
银华心兴三年持有期混合A |
0.7152 |
-0.94% |
| 2024-01-03 |
银华心兴三年持有期混合A |
0.7220 |
-0.92% |
| 2024-01-02 |
银华心兴三年持有期混合A |
0.7287 |
-1.47% |
| 2023-12-29 |
银华心兴三年持有期混合A |
0.7396 |
0.60% |
| 2023-12-28 |
银华心兴三年持有期混合A |
0.7352 |
2.64% |
| 2023-12-27 |
银华心兴三年持有期混合A |
0.7163 |
0.42% |
| 2023-12-26 |
银华心兴三年持有期混合A |
0.7133 |
-1.41% |
| 2023-12-25 |
银华心兴三年持有期混合A |
0.7235 |
0.43% |
| 2023-12-22 |
银华心兴三年持有期混合A |
0.7204 |
-0.44% |
| 2023-12-21 |
银华心兴三年持有期混合A |
0.7236 |
0.98% |
| 2023-12-20 |
银华心兴三年持有期混合A |
0.7166 |
-1.67% |
| 2023-12-19 |
银华心兴三年持有期混合A |
0.7288 |
0.25% |
| 2023-12-18 |
银华心兴三年持有期混合A |
0.7270 |
-1.56% |
| 2023-12-15 |
银华心兴三年持有期混合A |
0.7385 |
-0.47% |
| 2023-12-14 |
银华心兴三年持有期混合A |
0.7420 |
-0.58% |
| 2023-12-13 |
银华心兴三年持有期混合A |
0.7463 |
-1.47% |
| 2023-12-12 |
银华心兴三年持有期混合A |
0.7574 |
-0.04% |
| 2023-12-11 |
银华心兴三年持有期混合A |
0.7577 |
0.84% |
| 2023-12-08 |
银华心兴三年持有期混合A |
0.7514 |
0.37% |
| 2023-12-07 |
银华心兴三年持有期混合A |
0.7486 |
-0.69% |
| 2023-12-06 |
银华心兴三年持有期混合A |
0.7538 |
0.20% |
| 2023-12-05 |
银华心兴三年持有期混合A |
0.7523 |
-1.93% |
| 2023-12-04 |
银华心兴三年持有期混合A |
0.7671 |
-0.39% |
| 2023-12-01 |
银华心兴三年持有期混合A |
0.7701 |
-0.17% |
| 2023-11-30 |
银华心兴三年持有期混合A |
0.7714 |
-0.28% |
| 2023-11-29 |
银华心兴三年持有期混合A |
0.7736 |
-0.74% |
| 2023-11-28 |
银华心兴三年持有期混合A |
0.7794 |
0.62% |
| 2023-11-27 |
银华心兴三年持有期混合A |
0.7746 |
0.41% |
| 2023-11-24 |
银华心兴三年持有期混合A |
0.7714 |
-1.62% |
| 2023-11-23 |
银华心兴三年持有期混合A |
0.7841 |
0.60% |
| 2023-11-22 |
银华心兴三年持有期混合A |
0.7794 |
-1.19% |
| 2023-11-20 |
银华心兴三年持有期混合A |
0.7961 |
0.89% |
| 2023-11-17 |
银华心兴三年持有期混合A |
0.7891 |
-0.03% |
| 2023-11-16 |
银华心兴三年持有期混合A |
0.7893 |
-1.40% |
| 2023-11-15 |
银华心兴三年持有期混合A |
0.8005 |
0.16% |
| 2023-11-14 |
银华心兴三年持有期混合A |
0.7992 |
0.36% |
| 2023-11-13 |
银华心兴三年持有期混合A |
0.7963 |
0.87% |
| 2023-11-10 |
银华心兴三年持有期混合A |
0.7894 |
-0.74% |
| 2023-11-09 |
银华心兴三年持有期混合A |
0.7953 |
-0.49% |
| 2023-11-08 |
银华心兴三年持有期混合A |
0.7992 |
0.04% |
| 2023-11-07 |
银华心兴三年持有期混合A |
0.7989 |
0.01% |
| 2023-11-06 |
银华心兴三年持有期混合A |
0.7988 |
1.51% |
| 2023-11-03 |
银华心兴三年持有期混合A |
0.7869 |
2.02% |
| 2023-11-02 |
银华心兴三年持有期混合A |
0.7713 |
-1.08% |
| 2023-11-01 |
银华心兴三年持有期混合A |
0.7797 |
0.10% |
| 2023-10-31 |
银华心兴三年持有期混合A |
0.7789 |
-0.51% |
| 2023-10-30 |
银华心兴三年持有期混合A |
0.7829 |
2.22% |
| 2023-10-27 |
银华心兴三年持有期混合A |
0.7659 |
1.54% |
| 2023-10-26 |
银华心兴三年持有期混合A |
0.7543 |
-0.22% |
| 2023-10-25 |
银华心兴三年持有期混合A |
0.7560 |
0.23% |
| 2023-10-24 |
银华心兴三年持有期混合A |
0.7543 |
0.51% |
| 2023-10-23 |
银华心兴三年持有期混合A |
0.7505 |
-1.20% |
| 2023-10-20 |
银华心兴三年持有期混合A |
0.7596 |
-0.67% |
| 2023-10-19 |
银华心兴三年持有期混合A |
0.7647 |
-0.70% |
| 2023-10-18 |
银华心兴三年持有期混合A |
0.7701 |
-1.24% |
| 2023-10-17 |
银华心兴三年持有期混合A |
0.7798 |
0.46% |
| 2023-10-16 |
银华心兴三年持有期混合A |
0.7762 |
-1.67% |
| 2023-10-13 |
银华心兴三年持有期混合A |
0.7894 |
-1.29% |
| 2023-10-12 |
银华心兴三年持有期混合A |
0.7997 |
1.00% |
| 2023-10-11 |
银华心兴三年持有期混合A |
0.7918 |
0.90% |
| 2023-10-10 |
银华心兴三年持有期混合A |
0.7847 |
0.11% |
| 2023-10-09 |
银华心兴三年持有期混合A |
0.7838 |
0.50% |
| 2023-09-28 |
银华心兴三年持有期混合A |
0.7799 |
-0.03% |
| 2023-09-27 |
银华心兴三年持有期混合A |
0.7801 |
1.14% |
| 2023-09-26 |
银华心兴三年持有期混合A |
0.7713 |
-0.85% |
| 2023-09-25 |
银华心兴三年持有期混合A |
0.7779 |
-0.70% |
| 2023-09-22 |
银华心兴三年持有期混合A |
0.7834 |
2.06% |
| 2023-09-21 |
银华心兴三年持有期混合A |
0.7676 |
-0.94% |
| 2023-09-20 |
银华心兴三年持有期混合A |
0.7749 |
-1.26% |
| 2023-09-19 |
银华心兴三年持有期混合A |
0.7848 |
-0.63% |
| 2023-09-18 |
银华心兴三年持有期混合A |
0.7898 |
-0.63% |
| 2023-09-15 |
银华心兴三年持有期混合A |
0.7948 |
0.13% |
| 2023-09-14 |
银华心兴三年持有期混合A |
0.7938 |
-0.78% |
| 2023-09-13 |
银华心兴三年持有期混合A |
0.8000 |
-1.09% |
| 2023-09-12 |
银华心兴三年持有期混合A |
0.8088 |
-0.59% |
| 2023-09-11 |
银华心兴三年持有期混合A |
0.8136 |
0.46% |
| 2023-09-08 |
银华心兴三年持有期混合A |
0.8099 |
0.40% |
| 2023-09-07 |
银华心兴三年持有期混合A |
0.8067 |
-2.21% |
| 2023-09-06 |
银华心兴三年持有期混合A |
0.8249 |
0.45% |
| 2023-09-05 |
银华心兴三年持有期混合A |
0.8212 |
-0.81% |
| 2023-09-04 |
银华心兴三年持有期混合A |
0.8279 |
1.93% |
| 2023-09-01 |
银华心兴三年持有期混合A |
0.8122 |
-0.14% |
| 2023-08-31 |
银华心兴三年持有期混合A |
0.8133 |
-0.70% |
| 2023-08-30 |
银华心兴三年持有期混合A |
0.8190 |
0.20% |
| 2023-08-29 |
银华心兴三年持有期混合A |
0.8174 |
2.77% |
| 2023-08-28 |
银华心兴三年持有期混合A |
0.7954 |
0.75% |
| 2023-08-25 |
银华心兴三年持有期混合A |
0.7895 |
-2.05% |
| 2023-08-24 |
银华心兴三年持有期混合A |
0.8060 |
2.27% |
| 2023-08-23 |
银华心兴三年持有期混合A |
0.7881 |
-1.34% |
| 2023-08-22 |
银华心兴三年持有期混合A |
0.7988 |
0.52% |
| 2023-08-21 |
银华心兴三年持有期混合A |
0.7947 |
-1.66% |
| 2023-08-18 |
银华心兴三年持有期混合A |
0.8081 |
-1.37% |
| 2023-08-17 |
银华心兴三年持有期混合A |
0.8193 |
0.86% |
| 2023-08-16 |
银华心兴三年持有期混合A |
0.8123 |
-1.44% |
| 2023-08-15 |
银华心兴三年持有期混合A |
0.8242 |
-1.42% |
| 2023-08-14 |
银华心兴三年持有期混合A |
0.8361 |
-0.78% |
| 2023-08-11 |
银华心兴三年持有期混合A |
0.8427 |
-2.23% |
| 2023-08-10 |
银华心兴三年持有期混合A |
0.8619 |
0.35% |
| 2023-08-09 |
银华心兴三年持有期混合A |
0.8589 |
-0.12% |
| 2023-08-08 |
银华心兴三年持有期混合A |
0.8599 |
-1.17% |
| 2023-08-07 |
银华心兴三年持有期混合A |
0.8701 |
-0.84% |
| 2023-08-04 |
银华心兴三年持有期混合A |
0.8775 |
0.56% |
| 2023-08-03 |
银华心兴三年持有期混合A |
0.8726 |
0.66% |
| 2023-08-02 |
银华心兴三年持有期混合A |
0.8669 |
-1.25% |
| 2023-08-01 |
银华心兴三年持有期混合A |
0.8779 |
-0.46% |
| 2023-07-31 |
银华心兴三年持有期混合A |
0.8820 |
0.82% |
| 2023-07-28 |
银华心兴三年持有期混合A |
0.8748 |
1.44% |
| 2023-07-27 |
银华心兴三年持有期混合A |
0.8624 |
0.36% |
| 2023-07-26 |
银华心兴三年持有期混合A |
0.8593 |
0.08% |
| 2023-07-25 |
银华心兴三年持有期混合A |
0.8586 |
3.22% |
| 2023-07-24 |
银华心兴三年持有期混合A |
0.8318 |
-1.22% |
| 2023-07-21 |
银华心兴三年持有期混合A |
0.8421 |
0.54% |
| 2023-07-20 |
银华心兴三年持有期混合A |
0.8376 |
-0.51% |
| 2023-07-19 |
银华心兴三年持有期混合A |
0.8419 |
-0.80% |
| 2023-07-18 |
银华心兴三年持有期混合A |
0.8487 |
-1.23% |
| 2023-07-17 |
银华心兴三年持有期混合A |
0.8593 |
-0.72% |
| 2023-07-14 |
银华心兴三年持有期混合A |
0.8655 |
-0.85% |
| 2023-07-13 |
银华心兴三年持有期混合A |
0.8729 |
2.15% |
| 2023-07-12 |
银华心兴三年持有期混合A |
0.8545 |
0.27% |
| 2023-07-11 |
银华心兴三年持有期混合A |
0.8522 |
0.67% |
| 2023-07-10 |
银华心兴三年持有期混合A |
0.8465 |
0.77% |
| 2023-07-07 |
银华心兴三年持有期混合A |
0.8400 |
-1.43% |
| 2023-07-06 |
银华心兴三年持有期混合A |
0.8522 |
-1.40% |
| 2023-07-05 |
银华心兴三年持有期混合A |
0.8643 |
-1.11% |
| 2023-07-04 |
银华心兴三年持有期混合A |
0.8740 |
0.10% |
| 2023-07-03 |
银华心兴三年持有期混合A |
0.8731 |
2.18% |
| 2023-06-30 |
银华心兴三年持有期混合A |
0.8545 |
0.52% |
| 2023-06-29 |
银华心兴三年持有期混合A |
0.8501 |
-0.71% |
| 2023-06-28 |
银华心兴三年持有期混合A |
0.8562 |
0.07% |
| 2023-06-27 |
银华心兴三年持有期混合A |
0.8556 |
0.71% |
| 2023-06-26 |
银华心兴三年持有期混合A |
0.8496 |
-0.55% |
| 2023-06-21 |
银华心兴三年持有期混合A |
0.8543 |
-1.67% |
| 2023-06-20 |
银华心兴三年持有期混合A |
0.8688 |
-0.47% |
| 2023-06-19 |
银华心兴三年持有期混合A |
0.8729 |
-0.93% |
| 2023-06-16 |
银华心兴三年持有期混合A |
0.8811 |
0.70% |
| 2023-06-15 |
银华心兴三年持有期混合A |
0.8750 |
4.04% |
| 2023-06-14 |
银华心兴三年持有期混合A |
0.8410 |
-0.30% |
| 2023-06-13 |
银华心兴三年持有期混合A |
0.8435 |
0.89% |
| 2023-06-12 |
银华心兴三年持有期混合A |
0.8361 |
0.40% |
| 2023-06-09 |
银华心兴三年持有期混合A |
0.8328 |
1.54% |
| 2023-06-08 |
银华心兴三年持有期混合A |
0.8202 |
-0.79% |
| 2023-06-07 |
银华心兴三年持有期混合A |
0.8267 |
-0.17% |
| 2023-06-06 |
银华心兴三年持有期混合A |
0.8281 |
-1.16% |
| 2023-06-05 |
银华心兴三年持有期混合A |
0.8378 |
-0.98% |
| 2023-06-02 |
银华心兴三年持有期混合A |
0.8461 |
2.42% |
| 2023-06-01 |
银华心兴三年持有期混合A |
0.8261 |
0.44% |
| 2023-05-31 |
银华心兴三年持有期混合A |
0.8225 |
-1.36% |
| 2023-05-30 |
银华心兴三年持有期混合A |
0.8338 |
0.45% |
| 2023-05-29 |
银华心兴三年持有期混合A |
0.8301 |
-2.70% |
| 2023-05-26 |
银华心兴三年持有期混合A |
0.8531 |
-1.23% |
| 2023-05-25 |
银华心兴三年持有期混合A |
0.8637 |
-0.20% |
| 2023-05-24 |
银华心兴三年持有期混合A |
0.8654 |
0.51% |
| 2023-05-23 |
银华心兴三年持有期混合A |
0.8610 |
-0.15% |
| 2023-05-22 |
银华心兴三年持有期混合A |
0.8623 |
1.48% |
| 2023-05-19 |
银华心兴三年持有期混合A |
0.8497 |
-0.57% |
| 2023-05-18 |
银华心兴三年持有期混合A |
0.8546 |
-0.59% |
| 2023-05-17 |
银华心兴三年持有期混合A |
0.8597 |
-0.49% |
| 2023-05-16 |
银华心兴三年持有期混合A |
0.8639 |
0.59% |
| 2023-05-15 |
银华心兴三年持有期混合A |
0.8588 |
3.56% |
| 2023-05-12 |
银华心兴三年持有期混合A |
0.8293 |
-0.88% |
| 2023-05-11 |
银华心兴三年持有期混合A |
0.8367 |
0.42% |
| 2023-05-10 |
银华心兴三年持有期混合A |
0.8332 |
0.96% |
