近一年银华心选一年持有期混合A基金净值查询
查询指定日期范围银华心选一年持有期混合A014919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银华心选一年持有期混合A |
0.8107 |
-0.36% |
| 2024-05-06 |
银华心选一年持有期混合A |
0.8136 |
3.18% |
| 2024-04-30 |
银华心选一年持有期混合A |
0.7885 |
-0.79% |
| 2024-04-29 |
银华心选一年持有期混合A |
0.7948 |
2.75% |
| 2024-04-26 |
银华心选一年持有期混合A |
0.7735 |
2.10% |
| 2024-04-25 |
银华心选一年持有期混合A |
0.7576 |
-0.49% |
| 2024-04-24 |
银华心选一年持有期混合A |
0.7613 |
2.23% |
| 2024-04-23 |
银华心选一年持有期混合A |
0.7447 |
0.50% |
| 2024-04-22 |
银华心选一年持有期混合A |
0.7410 |
-0.63% |
| 2024-04-19 |
银华心选一年持有期混合A |
0.7457 |
-1.18% |
| 2024-04-18 |
银华心选一年持有期混合A |
0.7546 |
0.45% |
| 2024-04-17 |
银华心选一年持有期混合A |
0.7512 |
4.58% |
| 2024-04-16 |
银华心选一年持有期混合A |
0.7183 |
-4.87% |
| 2024-04-12 |
银华心选一年持有期混合A |
0.7762 |
-0.22% |
| 2024-04-11 |
银华心选一年持有期混合A |
0.7779 |
-0.04% |
| 2024-04-10 |
银华心选一年持有期混合A |
0.7782 |
-1.14% |
| 2024-04-09 |
银华心选一年持有期混合A |
0.7872 |
1.80% |
| 2024-04-08 |
银华心选一年持有期混合A |
0.7733 |
-2.14% |
| 2024-04-03 |
银华心选一年持有期混合A |
0.7902 |
-0.58% |
| 2024-04-02 |
银华心选一年持有期混合A |
0.7948 |
0.29% |
| 2024-04-01 |
银华心选一年持有期混合A |
0.7925 |
2.42% |
| 2024-03-29 |
银华心选一年持有期混合A |
0.7738 |
0.81% |
| 2024-03-28 |
银华心选一年持有期混合A |
0.7676 |
1.88% |
| 2024-03-27 |
银华心选一年持有期混合A |
0.7534 |
-3.85% |
| 2024-03-26 |
银华心选一年持有期混合A |
0.7836 |
-0.31% |
| 2024-03-25 |
银华心选一年持有期混合A |
0.7860 |
-1.98% |
| 2024-03-22 |
银华心选一年持有期混合A |
0.8019 |
-0.78% |
| 2024-03-21 |
银华心选一年持有期混合A |
0.8082 |
-0.02% |
| 2024-03-20 |
银华心选一年持有期混合A |
0.8084 |
1.67% |
| 2024-03-19 |
银华心选一年持有期混合A |
0.7951 |
0.67% |
| 2024-03-18 |
银华心选一年持有期混合A |
0.7898 |
2.15% |
| 2024-03-15 |
银华心选一年持有期混合A |
0.7732 |
0.82% |
| 2024-03-14 |
银华心选一年持有期混合A |
0.7669 |
-1.19% |
| 2024-03-13 |
银华心选一年持有期混合A |
0.7761 |
0.32% |
| 2024-03-12 |
银华心选一年持有期混合A |
0.7736 |
1.28% |
| 2024-03-11 |
银华心选一年持有期混合A |
0.7638 |
2.03% |
| 2024-03-08 |
银华心选一年持有期混合A |
0.7486 |
0.96% |
| 2024-03-07 |
银华心选一年持有期混合A |
0.7415 |
-0.30% |
| 2024-03-06 |
银华心选一年持有期混合A |
0.7437 |
0.92% |
| 2024-03-05 |
银华心选一年持有期混合A |
0.7369 |
-1.76% |
| 2024-03-04 |
银华心选一年持有期混合A |
0.7501 |
-0.44% |
| 2024-03-01 |
银华心选一年持有期混合A |
0.7534 |
0.56% |
| 2024-02-29 |
银华心选一年持有期混合A |
0.7492 |
3.10% |
| 2024-02-28 |
银华心选一年持有期混合A |
0.7267 |
-3.18% |
| 2024-02-27 |
银华心选一年持有期混合A |
0.7506 |
1.71% |
| 2024-02-26 |
银华心选一年持有期混合A |
0.7380 |
-0.24% |
| 2024-02-23 |
银华心选一年持有期混合A |
0.7398 |
2.34% |
| 2024-02-22 |
银华心选一年持有期混合A |
0.7229 |
1.86% |
| 2024-02-21 |
银华心选一年持有期混合A |
0.7097 |
1.97% |
| 2024-02-20 |
银华心选一年持有期混合A |
0.6960 |
0.80% |
| 2024-02-19 |
银华心选一年持有期混合A |
0.6905 |
1.19% |
| 2024-02-08 |
银华心选一年持有期混合A |
0.6824 |
5.15% |
| 2024-02-07 |
银华心选一年持有期混合A |
0.6490 |
0.53% |
| 2024-02-06 |
银华心选一年持有期混合A |
0.6456 |
3.68% |
| 2024-02-05 |
银华心选一年持有期混合A |
0.6227 |
-6.53% |
| 2024-02-02 |
银华心选一年持有期混合A |
0.6662 |
-3.13% |
| 2024-02-01 |
银华心选一年持有期混合A |
0.6877 |
-0.79% |
| 2024-01-31 |
银华心选一年持有期混合A |
0.6932 |
-3.41% |
| 2024-01-30 |
银华心选一年持有期混合A |
0.7177 |
-2.38% |
| 2024-01-29 |
银华心选一年持有期混合A |
0.7352 |
-2.45% |
| 2024-01-26 |
银华心选一年持有期混合A |
0.7537 |
-1.23% |
| 2024-01-25 |
银华心选一年持有期混合A |
0.7631 |
2.62% |
| 2024-01-24 |
银华心选一年持有期混合A |
0.7436 |
-0.28% |
| 2024-01-23 |
银华心选一年持有期混合A |
0.7457 |
-0.17% |
| 2024-01-22 |
银华心选一年持有期混合A |
0.7470 |
-5.01% |
| 2024-01-19 |
银华心选一年持有期混合A |
0.7864 |
-1.40% |
| 2024-01-18 |
银华心选一年持有期混合A |
0.7976 |
-0.40% |
| 2024-01-17 |
银华心选一年持有期混合A |
0.8008 |
-2.58% |
| 2024-01-16 |
银华心选一年持有期混合A |
0.8220 |
-0.51% |
| 2024-01-15 |
银华心选一年持有期混合A |
0.8262 |
-0.73% |
| 2024-01-12 |
银华心选一年持有期混合A |
0.8323 |
-0.61% |
| 2024-01-11 |
银华心选一年持有期混合A |
0.8374 |
1.32% |
| 2024-01-10 |
银华心选一年持有期混合A |
0.8265 |
-1.03% |
| 2024-01-09 |
银华心选一年持有期混合A |
0.8351 |
0.20% |
| 2024-01-08 |
银华心选一年持有期混合A |
0.8334 |
-1.49% |
| 2024-01-05 |
银华心选一年持有期混合A |
0.8460 |
-2.07% |
| 2024-01-04 |
银华心选一年持有期混合A |
0.8639 |
-1.10% |
| 2024-01-03 |
银华心选一年持有期混合A |
0.8735 |
-1.15% |
| 2024-01-02 |
银华心选一年持有期混合A |
0.8837 |
-0.61% |
| 2023-12-29 |
银华心选一年持有期混合A |
0.8891 |
1.21% |
| 2023-12-28 |
银华心选一年持有期混合A |
0.8785 |
2.93% |
| 2023-12-27 |
银华心选一年持有期混合A |
0.8535 |
0.82% |
| 2023-12-26 |
银华心选一年持有期混合A |
0.8466 |
-1.37% |
| 2023-12-25 |
银华心选一年持有期混合A |
0.8584 |
0.26% |
| 2023-12-22 |
银华心选一年持有期混合A |
0.8562 |
-1.12% |
| 2023-12-21 |
银华心选一年持有期混合A |
0.8659 |
0.58% |
| 2023-12-20 |
银华心选一年持有期混合A |
0.8609 |
-1.10% |
| 2023-12-19 |
银华心选一年持有期混合A |
0.8705 |
0.37% |
| 2023-12-18 |
银华心选一年持有期混合A |
0.8673 |
-1.36% |
| 2023-12-15 |
银华心选一年持有期混合A |
0.8793 |
-0.48% |
| 2023-12-14 |
银华心选一年持有期混合A |
0.8835 |
-0.45% |
| 2023-12-13 |
银华心选一年持有期混合A |
0.8875 |
-1.06% |
| 2023-12-12 |
银华心选一年持有期混合A |
0.8970 |
-0.49% |
| 2023-12-11 |
银华心选一年持有期混合A |
0.9014 |
0.01% |
| 2023-12-08 |
银华心选一年持有期混合A |
0.9013 |
0.28% |
| 2023-12-07 |
银华心选一年持有期混合A |
0.8988 |
-0.81% |
| 2023-12-06 |
银华心选一年持有期混合A |
0.9061 |
0.50% |
| 2023-12-05 |
银华心选一年持有期混合A |
0.9016 |
-1.65% |
| 2023-12-04 |
银华心选一年持有期混合A |
0.9167 |
-0.23% |
| 2023-12-01 |
银华心选一年持有期混合A |
0.9188 |
-0.25% |
| 2023-11-30 |
银华心选一年持有期混合A |
0.9211 |
-0.50% |
| 2023-11-29 |
银华心选一年持有期混合A |
0.9257 |
-0.38% |
| 2023-11-28 |
银华心选一年持有期混合A |
0.9292 |
0.61% |
| 2023-11-27 |
银华心选一年持有期混合A |
0.9236 |
0.30% |
| 2023-11-24 |
银华心选一年持有期混合A |
0.9208 |
-1.18% |
| 2023-11-23 |
银华心选一年持有期混合A |
0.9318 |
0.82% |
| 2023-11-22 |
银华心选一年持有期混合A |
0.9242 |
-1.40% |
| 2023-11-20 |
银华心选一年持有期混合A |
0.9461 |
1.06% |
| 2023-11-17 |
银华心选一年持有期混合A |
0.9362 |
0.72% |
| 2023-11-16 |
银华心选一年持有期混合A |
0.9295 |
-0.77% |
| 2023-11-15 |
银华心选一年持有期混合A |
0.9367 |
0.95% |
| 2023-11-14 |
银华心选一年持有期混合A |
0.9279 |
0.09% |
| 2023-11-13 |
银华心选一年持有期混合A |
0.9271 |
0.02% |
| 2023-11-10 |
银华心选一年持有期混合A |
0.9269 |
-0.41% |
| 2023-11-09 |
银华心选一年持有期混合A |
0.9307 |
0.01% |
| 2023-11-08 |
银华心选一年持有期混合A |
0.9306 |
0.32% |
| 2023-11-07 |
银华心选一年持有期混合A |
0.9276 |
0.44% |
| 2023-11-06 |
银华心选一年持有期混合A |
0.9235 |
2.21% |
| 2023-11-03 |
银华心选一年持有期混合A |
0.9035 |
2.01% |
| 2023-11-02 |
银华心选一年持有期混合A |
0.8857 |
-1.03% |
| 2023-11-01 |
银华心选一年持有期混合A |
0.8949 |
-0.54% |
| 2023-10-31 |
银华心选一年持有期混合A |
0.8998 |
0.18% |
| 2023-10-30 |
银华心选一年持有期混合A |
0.8982 |
2.58% |
| 2023-10-27 |
银华心选一年持有期混合A |
0.8756 |
1.97% |
| 2023-10-26 |
银华心选一年持有期混合A |
0.8587 |
0.60% |
| 2023-10-25 |
银华心选一年持有期混合A |
0.8536 |
0.21% |
| 2023-10-24 |
银华心选一年持有期混合A |
0.8518 |
1.06% |
| 2023-10-23 |
银华心选一年持有期混合A |
0.8429 |
-1.70% |
| 2023-10-20 |
银华心选一年持有期混合A |
0.8575 |
-1.08% |
| 2023-10-19 |
银华心选一年持有期混合A |
0.8669 |
-0.53% |
| 2023-10-18 |
银华心选一年持有期混合A |
0.8715 |
-1.18% |
| 2023-10-17 |
银华心选一年持有期混合A |
0.8819 |
-0.26% |
| 2023-10-16 |
银华心选一年持有期混合A |
0.8842 |
-1.21% |
| 2023-10-13 |
银华心选一年持有期混合A |
0.8950 |
-0.95% |
| 2023-10-12 |
银华心选一年持有期混合A |
0.9036 |
0.32% |
| 2023-10-11 |
银华心选一年持有期混合A |
0.9007 |
1.10% |
| 2023-10-10 |
银华心选一年持有期混合A |
0.8909 |
0.33% |
| 2023-10-09 |
银华心选一年持有期混合A |
0.8880 |
1.00% |
| 2023-09-28 |
银华心选一年持有期混合A |
0.8792 |
-0.14% |
| 2023-09-27 |
银华心选一年持有期混合A |
0.8804 |
0.54% |
| 2023-09-26 |
银华心选一年持有期混合A |
0.8757 |
-0.58% |
| 2023-09-25 |
银华心选一年持有期混合A |
0.8808 |
-0.65% |
| 2023-09-22 |
银华心选一年持有期混合A |
0.8866 |
2.25% |
| 2023-09-21 |
银华心选一年持有期混合A |
0.8671 |
-1.25% |
| 2023-09-20 |
银华心选一年持有期混合A |
0.8781 |
-0.94% |
| 2023-09-19 |
银华心选一年持有期混合A |
0.8864 |
-0.71% |
| 2023-09-18 |
银华心选一年持有期混合A |
0.8927 |
0.46% |
| 2023-09-15 |
银华心选一年持有期混合A |
0.8886 |
0.62% |
| 2023-09-14 |
银华心选一年持有期混合A |
0.8831 |
-0.48% |
| 2023-09-13 |
银华心选一年持有期混合A |
0.8874 |
-1.35% |
| 2023-09-12 |
银华心选一年持有期混合A |
0.8995 |
-0.24% |
| 2023-09-11 |
银华心选一年持有期混合A |
0.9017 |
0.65% |
| 2023-09-08 |
银华心选一年持有期混合A |
0.8959 |
0.11% |
| 2023-09-07 |
银华心选一年持有期混合A |
0.8949 |
-2.11% |
| 2023-09-06 |
银华心选一年持有期混合A |
0.9142 |
0.04% |
| 2023-09-05 |
银华心选一年持有期混合A |
0.9138 |
-1.13% |
| 2023-09-04 |
银华心选一年持有期混合A |
0.9242 |
1.44% |
| 2023-09-01 |
银华心选一年持有期混合A |
0.9111 |
-0.04% |
| 2023-08-31 |
银华心选一年持有期混合A |
0.9115 |
-0.90% |
| 2023-08-30 |
银华心选一年持有期混合A |
0.9198 |
0.17% |
| 2023-08-29 |
银华心选一年持有期混合A |
0.9182 |
3.75% |
| 2023-08-28 |
银华心选一年持有期混合A |
0.8850 |
0.88% |
| 2023-08-25 |
银华心选一年持有期混合A |
0.8773 |
-2.27% |
| 2023-08-24 |
银华心选一年持有期混合A |
0.8977 |
2.02% |
| 2023-08-23 |
银华心选一年持有期混合A |
0.8799 |
-1.63% |
| 2023-08-22 |
银华心选一年持有期混合A |
0.8945 |
0.52% |
| 2023-08-21 |
银华心选一年持有期混合A |
0.8899 |
-1.30% |
| 2023-08-18 |
银华心选一年持有期混合A |
0.9016 |
-1.45% |
| 2023-08-17 |
银华心选一年持有期混合A |
0.9149 |
1.03% |
| 2023-08-16 |
银华心选一年持有期混合A |
0.9056 |
-1.14% |
| 2023-08-15 |
银华心选一年持有期混合A |
0.9160 |
-1.02% |
| 2023-08-14 |
银华心选一年持有期混合A |
0.9254 |
-0.69% |
| 2023-08-11 |
银华心选一年持有期混合A |
0.9318 |
-2.02% |
| 2023-08-10 |
银华心选一年持有期混合A |
0.9510 |
0.03% |
| 2023-08-09 |
银华心选一年持有期混合A |
0.9507 |
-0.05% |
| 2023-08-08 |
银华心选一年持有期混合A |
0.9512 |
-1.10% |
| 2023-08-07 |
银华心选一年持有期混合A |
0.9618 |
-0.80% |
| 2023-08-04 |
银华心选一年持有期混合A |
0.9696 |
-0.08% |
| 2023-08-03 |
银华心选一年持有期混合A |
0.9704 |
0.38% |
| 2023-08-02 |
银华心选一年持有期混合A |
0.9667 |
-0.76% |
| 2023-08-01 |
银华心选一年持有期混合A |
0.9741 |
-0.45% |
| 2023-07-31 |
银华心选一年持有期混合A |
0.9785 |
1.19% |
| 2023-07-28 |
银华心选一年持有期混合A |
0.9670 |
1.48% |
| 2023-07-27 |
银华心选一年持有期混合A |
0.9529 |
-0.22% |
| 2023-07-26 |
银华心选一年持有期混合A |
0.9550 |
-0.47% |
| 2023-07-25 |
银华心选一年持有期混合A |
0.9595 |
2.59% |
| 2023-07-24 |
银华心选一年持有期混合A |
0.9353 |
-0.39% |
| 2023-07-21 |
银华心选一年持有期混合A |
0.9390 |
0.63% |
| 2023-07-20 |
银华心选一年持有期混合A |
0.9331 |
-1.14% |
| 2023-07-19 |
银华心选一年持有期混合A |
0.9439 |
-0.72% |
| 2023-07-18 |
银华心选一年持有期混合A |
0.9507 |
-0.56% |
| 2023-07-17 |
银华心选一年持有期混合A |
0.9561 |
-0.80% |
| 2023-07-14 |
银华心选一年持有期混合A |
0.9638 |
-0.66% |
| 2023-07-13 |
银华心选一年持有期混合A |
0.9702 |
1.82% |
| 2023-07-12 |
银华心选一年持有期混合A |
0.9529 |
0.16% |
| 2023-07-11 |
银华心选一年持有期混合A |
0.9514 |
0.88% |
| 2023-07-10 |
银华心选一年持有期混合A |
0.9431 |
0.51% |
| 2023-07-07 |
银华心选一年持有期混合A |
0.9383 |
-1.26% |
| 2023-07-06 |
银华心选一年持有期混合A |
0.9503 |
-0.73% |
| 2023-07-05 |
银华心选一年持有期混合A |
0.9573 |
-1.21% |
| 2023-07-04 |
银华心选一年持有期混合A |
0.9690 |
1.80% |
| 2023-07-03 |
银华心选一年持有期混合A |
0.9519 |
1.70% |
| 2023-06-30 |
银华心选一年持有期混合A |
0.9360 |
0.98% |
| 2023-06-29 |
银华心选一年持有期混合A |
0.9269 |
1.16% |
| 2023-06-28 |
银华心选一年持有期混合A |
0.9163 |
-0.51% |
| 2023-06-27 |
银华心选一年持有期混合A |
0.9210 |
0.71% |
| 2023-06-26 |
银华心选一年持有期混合A |
0.9145 |
-1.33% |
| 2023-06-21 |
银华心选一年持有期混合A |
0.9268 |
-2.27% |
| 2023-06-20 |
银华心选一年持有期混合A |
0.9483 |
-0.06% |
| 2023-06-19 |
银华心选一年持有期混合A |
0.9489 |
0.47% |
| 2023-06-16 |
银华心选一年持有期混合A |
0.9445 |
0.40% |
| 2023-06-15 |
银华心选一年持有期混合A |
0.9407 |
1.54% |
| 2023-06-14 |
银华心选一年持有期混合A |
0.9264 |
0.13% |
| 2023-06-13 |
银华心选一年持有期混合A |
0.9252 |
1.27% |
| 2023-06-12 |
银华心选一年持有期混合A |
0.9136 |
0.89% |
| 2023-06-09 |
银华心选一年持有期混合A |
0.9055 |
0.89% |
| 2023-06-08 |
银华心选一年持有期混合A |
0.8975 |
-0.91% |
| 2023-06-07 |
银华心选一年持有期混合A |
0.9057 |
-0.02% |
| 2023-06-06 |
银华心选一年持有期混合A |
0.9059 |
-2.11% |
| 2023-06-05 |
银华心选一年持有期混合A |
0.9254 |
0.03% |
| 2023-06-02 |
银华心选一年持有期混合A |
0.9251 |
1.03% |
| 2023-06-01 |
银华心选一年持有期混合A |
0.9157 |
1.14% |
| 2023-05-31 |
银华心选一年持有期混合A |
0.9054 |
-0.13% |
| 2023-05-30 |
银华心选一年持有期混合A |
0.9066 |
0.35% |
| 2023-05-29 |
银华心选一年持有期混合A |
0.9034 |
-0.68% |
| 2023-05-26 |
银华心选一年持有期混合A |
0.9096 |
0.21% |
| 2023-05-25 |
银华心选一年持有期混合A |
0.9077 |
-0.46% |
| 2023-05-24 |
银华心选一年持有期混合A |
0.9119 |
-0.51% |
| 2023-05-23 |
银华心选一年持有期混合A |
0.9166 |
-0.66% |
| 2023-05-22 |
银华心选一年持有期混合A |
0.9227 |
1.10% |
| 2023-05-19 |
银华心选一年持有期混合A |
0.9127 |
-0.86% |
| 2023-05-18 |
银华心选一年持有期混合A |
0.9206 |
0.58% |
| 2023-05-17 |
银华心选一年持有期混合A |
0.9153 |
0.19% |
| 2023-05-16 |
银华心选一年持有期混合A |
0.9136 |
-0.35% |
| 2023-05-15 |
银华心选一年持有期混合A |
0.9168 |
2.42% |
| 2023-05-12 |
银华心选一年持有期混合A |
0.8951 |
-0.87% |
| 2023-05-11 |
银华心选一年持有期混合A |
0.9030 |
0.21% |
| 2023-05-10 |
银华心选一年持有期混合A |
0.9011 |
1.05% |
| 2023-05-09 |
银华心选一年持有期混合A |
0.8917 |
-2.47% |
| 2023-05-08 |
银华心选一年持有期混合A |
0.9143 |
1.27% |
