近一年银华心质混合A基金净值查询
查询指定日期范围银华心质混合A017723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华心质混合A |
0.8599 |
-0.91% |
| 2024-05-09 |
银华心质混合A |
0.8678 |
1.18% |
| 2024-05-08 |
银华心质混合A |
0.8577 |
-1.36% |
| 2024-05-07 |
银华心质混合A |
0.8695 |
0.09% |
| 2024-05-06 |
银华心质混合A |
0.8687 |
2.33% |
| 2024-04-30 |
银华心质混合A |
0.8489 |
-0.68% |
| 2024-04-29 |
银华心质混合A |
0.8547 |
1.74% |
| 2024-04-26 |
银华心质混合A |
0.8401 |
1.50% |
| 2024-04-25 |
银华心质混合A |
0.8277 |
-0.43% |
| 2024-04-24 |
银华心质混合A |
0.8313 |
0.46% |
| 2024-04-23 |
银华心质混合A |
0.8275 |
0.55% |
| 2024-04-22 |
银华心质混合A |
0.8230 |
1.01% |
| 2024-04-19 |
银华心质混合A |
0.8148 |
-1.37% |
| 2024-04-18 |
银华心质混合A |
0.8261 |
-0.27% |
| 2024-04-17 |
银华心质混合A |
0.8283 |
1.14% |
| 2024-04-16 |
银华心质混合A |
0.8190 |
-1.85% |
| 2024-04-15 |
银华心质混合A |
0.8344 |
2.73% |
| 2024-04-12 |
银华心质混合A |
0.8122 |
-0.99% |
| 2024-04-11 |
银华心质混合A |
0.8203 |
-0.26% |
| 2024-04-10 |
银华心质混合A |
0.8224 |
-1.52% |
| 2024-04-09 |
银华心质混合A |
0.8351 |
0.35% |
| 2024-04-08 |
银华心质混合A |
0.8322 |
-2.09% |
| 2024-04-03 |
银华心质混合A |
0.8500 |
-0.50% |
| 2024-04-02 |
银华心质混合A |
0.8543 |
-0.77% |
| 2024-04-01 |
银华心质混合A |
0.8609 |
1.65% |
| 2024-03-29 |
银华心质混合A |
0.8469 |
-0.08% |
| 2024-03-28 |
银华心质混合A |
0.8476 |
0.72% |
| 2024-03-27 |
银华心质混合A |
0.8415 |
-1.89% |
| 2024-03-26 |
银华心质混合A |
0.8577 |
-0.01% |
| 2024-03-25 |
银华心质混合A |
0.8578 |
-1.25% |
| 2024-03-22 |
银华心质混合A |
0.8687 |
-0.90% |
| 2024-03-21 |
银华心质混合A |
0.8766 |
0.11% |
| 2024-03-20 |
银华心质混合A |
0.8756 |
0.32% |
| 2024-03-19 |
银华心质混合A |
0.8728 |
-0.07% |
| 2024-03-18 |
银华心质混合A |
0.8734 |
0.73% |
| 2024-03-15 |
银华心质混合A |
0.8671 |
0.20% |
| 2024-03-14 |
银华心质混合A |
0.8654 |
-0.75% |
| 2024-03-13 |
银华心质混合A |
0.8719 |
-0.49% |
| 2024-03-12 |
银华心质混合A |
0.8762 |
2.37% |
| 2024-03-11 |
银华心质混合A |
0.8559 |
1.59% |
| 2024-03-08 |
银华心质混合A |
0.8425 |
0.43% |
| 2024-03-07 |
银华心质混合A |
0.8389 |
-0.93% |
| 2024-03-06 |
银华心质混合A |
0.8468 |
-0.97% |
| 2024-03-05 |
银华心质混合A |
0.8551 |
0.20% |
| 2024-03-04 |
银华心质混合A |
0.8534 |
-0.51% |
| 2024-03-01 |
银华心质混合A |
0.8578 |
0.85% |
| 2024-02-29 |
银华心质混合A |
0.8506 |
3.32% |
| 2024-02-28 |
银华心质混合A |
0.8233 |
-1.80% |
| 2024-02-27 |
银华心质混合A |
0.8384 |
1.67% |
| 2024-02-26 |
银华心质混合A |
0.8246 |
-0.13% |
| 2024-02-23 |
银华心质混合A |
0.8257 |
0.43% |
| 2024-02-22 |
银华心质混合A |
0.8222 |
0.71% |
| 2024-02-21 |
银华心质混合A |
0.8164 |
1.90% |
| 2024-02-20 |
银华心质混合A |
0.8012 |
-0.25% |
| 2024-02-19 |
银华心质混合A |
0.8032 |
0.77% |
| 2024-02-08 |
银华心质混合A |
0.7971 |
0.92% |
| 2024-02-07 |
银华心质混合A |
0.7898 |
1.56% |
| 2024-02-06 |
银华心质混合A |
0.7777 |
4.35% |
| 2024-02-05 |
银华心质混合A |
0.7453 |
-0.31% |
| 2024-02-02 |
银华心质混合A |
0.7476 |
-1.89% |
| 2024-02-01 |
银华心质混合A |
0.7620 |
0.34% |
| 2024-01-31 |
银华心质混合A |
0.7594 |
-1.99% |
| 2024-01-30 |
银华心质混合A |
0.7748 |
-2.43% |
| 2024-01-29 |
银华心质混合A |
0.7941 |
-0.90% |
| 2024-01-26 |
银华心质混合A |
0.8013 |
-0.94% |
| 2024-01-25 |
银华心质混合A |
0.8089 |
1.88% |
| 2024-01-24 |
银华心质混合A |
0.7940 |
0.08% |
| 2024-01-23 |
银华心质混合A |
0.7934 |
0.63% |
| 2024-01-22 |
银华心质混合A |
0.7884 |
-3.03% |
| 2024-01-19 |
银华心质混合A |
0.8130 |
-0.44% |
| 2024-01-18 |
银华心质混合A |
0.8166 |
1.45% |
| 2024-01-17 |
银华心质混合A |
0.8049 |
-2.84% |
| 2024-01-16 |
银华心质混合A |
0.8284 |
0.13% |
| 2024-01-15 |
银华心质混合A |
0.8273 |
-0.42% |
| 2024-01-12 |
银华心质混合A |
0.8308 |
-0.74% |
| 2024-01-11 |
银华心质混合A |
0.8370 |
1.23% |
| 2024-01-10 |
银华心质混合A |
0.8268 |
-0.02% |
| 2024-01-09 |
银华心质混合A |
0.8270 |
-0.06% |
| 2024-01-08 |
银华心质混合A |
0.8275 |
-1.93% |
| 2024-01-05 |
银华心质混合A |
0.8438 |
-1.41% |
| 2024-01-04 |
银华心质混合A |
0.8559 |
-1.27% |
| 2024-01-03 |
银华心质混合A |
0.8669 |
-1.10% |
| 2024-01-02 |
银华心质混合A |
0.8765 |
-1.90% |
| 2023-12-29 |
银华心质混合A |
0.8935 |
0.47% |
| 2023-12-28 |
银华心质混合A |
0.8893 |
2.48% |
| 2023-12-27 |
银华心质混合A |
0.8678 |
0.82% |
| 2023-12-26 |
银华心质混合A |
0.8607 |
-1.08% |
| 2023-12-25 |
银华心质混合A |
0.8701 |
0.43% |
| 2023-12-22 |
银华心质混合A |
0.8664 |
-0.72% |
| 2023-12-21 |
银华心质混合A |
0.8727 |
1.02% |
| 2023-12-20 |
银华心质混合A |
0.8639 |
-1.12% |
| 2023-12-19 |
银华心质混合A |
0.8737 |
0.33% |
| 2023-12-18 |
银华心质混合A |
0.8708 |
-0.71% |
| 2023-12-15 |
银华心质混合A |
0.8770 |
-0.17% |
| 2023-12-14 |
银华心质混合A |
0.8785 |
-0.92% |
| 2023-12-13 |
银华心质混合A |
0.8867 |
-1.89% |
| 2023-12-12 |
银华心质混合A |
0.9038 |
-0.04% |
| 2023-12-11 |
银华心质混合A |
0.9042 |
0.10% |
| 2023-12-08 |
银华心质混合A |
0.9033 |
0.72% |
| 2023-12-07 |
银华心质混合A |
0.8968 |
-0.55% |
| 2023-12-06 |
银华心质混合A |
0.9018 |
0.31% |
| 2023-12-05 |
银华心质混合A |
0.8990 |
-1.89% |
| 2023-12-04 |
银华心质混合A |
0.9163 |
-0.73% |
| 2023-12-01 |
银华心质混合A |
0.9230 |
-0.49% |
| 2023-11-30 |
银华心质混合A |
0.9275 |
0.34% |
| 2023-11-29 |
银华心质混合A |
0.9244 |
-0.36% |
| 2023-11-28 |
银华心质混合A |
0.9277 |
0.48% |
| 2023-11-27 |
银华心质混合A |
0.9233 |
0.07% |
| 2023-11-24 |
银华心质混合A |
0.9227 |
-1.04% |
| 2023-11-23 |
银华心质混合A |
0.9324 |
0.57% |
| 2023-11-22 |
银华心质混合A |
0.9271 |
-1.13% |
| 2023-11-20 |
银华心质混合A |
0.9398 |
0.56% |
| 2023-11-17 |
银华心质混合A |
0.9346 |
0.03% |
| 2023-11-16 |
银华心质混合A |
0.9343 |
-1.11% |
| 2023-11-15 |
银华心质混合A |
0.9448 |
-0.02% |
| 2023-11-14 |
银华心质混合A |
0.9450 |
0.41% |
| 2023-11-13 |
银华心质混合A |
0.9411 |
-0.03% |
| 2023-11-10 |
银华心质混合A |
0.9414 |
-0.52% |
| 2023-11-09 |
银华心质混合A |
0.9463 |
-0.63% |
| 2023-11-08 |
银华心质混合A |
0.9523 |
0.35% |
| 2023-11-07 |
银华心质混合A |
0.9490 |
-0.14% |
| 2023-11-06 |
银华心质混合A |
0.9503 |
1.18% |
| 2023-11-03 |
银华心质混合A |
0.9392 |
1.48% |
| 2023-11-02 |
银华心质混合A |
0.9255 |
-1.16% |
| 2023-11-01 |
银华心质混合A |
0.9364 |
0.54% |
| 2023-10-31 |
银华心质混合A |
0.9314 |
0.00% |
| 2023-10-30 |
银华心质混合A |
0.9314 |
2.46% |
| 2023-10-27 |
银华心质混合A |
0.9090 |
1.87% |
| 2023-10-26 |
银华心质混合A |
0.8923 |
0.03% |
| 2023-10-25 |
银华心质混合A |
0.8920 |
0.93% |
| 2023-10-24 |
银华心质混合A |
0.8838 |
0.55% |
| 2023-10-23 |
银华心质混合A |
0.8790 |
-0.62% |
| 2023-10-20 |
银华心质混合A |
0.8845 |
-0.66% |
| 2023-10-19 |
银华心质混合A |
0.8904 |
-1.12% |
| 2023-10-18 |
银华心质混合A |
0.9005 |
-0.66% |
| 2023-10-17 |
银华心质混合A |
0.9065 |
0.50% |
| 2023-10-16 |
银华心质混合A |
0.9020 |
-1.60% |
| 2023-10-13 |
银华心质混合A |
0.9167 |
-0.99% |
| 2023-10-12 |
银华心质混合A |
0.9259 |
0.44% |
| 2023-10-11 |
银华心质混合A |
0.9218 |
0.45% |
| 2023-10-10 |
银华心质混合A |
0.9177 |
-0.14% |
| 2023-10-09 |
银华心质混合A |
0.9190 |
-0.07% |
| 2023-09-28 |
银华心质混合A |
0.9196 |
-0.36% |
| 2023-09-27 |
银华心质混合A |
0.9229 |
0.60% |
| 2023-09-26 |
银华心质混合A |
0.9174 |
-0.88% |
| 2023-09-25 |
银华心质混合A |
0.9255 |
-0.73% |
| 2023-09-22 |
银华心质混合A |
0.9323 |
1.74% |
| 2023-09-21 |
银华心质混合A |
0.9164 |
-0.85% |
| 2023-09-20 |
银华心质混合A |
0.9243 |
-0.93% |
| 2023-09-19 |
银华心质混合A |
0.9330 |
-0.51% |
| 2023-09-18 |
银华心质混合A |
0.9378 |
-0.16% |
| 2023-09-15 |
银华心质混合A |
0.9393 |
-0.30% |
| 2023-09-14 |
银华心质混合A |
0.9421 |
-0.70% |
| 2023-09-13 |
银华心质混合A |
0.9487 |
-0.62% |
| 2023-09-12 |
银华心质混合A |
0.9546 |
-0.41% |
| 2023-09-11 |
银华心质混合A |
0.9585 |
0.47% |
| 2023-09-08 |
银华心质混合A |
0.9540 |
0.14% |
| 2023-09-07 |
银华心质混合A |
0.9527 |
-1.53% |
| 2023-09-06 |
银华心质混合A |
0.9675 |
0.14% |
| 2023-09-05 |
银华心质混合A |
0.9661 |
-0.77% |
| 2023-09-04 |
银华心质混合A |
0.9736 |
1.80% |
| 2023-09-01 |
银华心质混合A |
0.9564 |
0.39% |
| 2023-08-31 |
银华心质混合A |
0.9527 |
-0.43% |
| 2023-08-30 |
银华心质混合A |
0.9568 |
0.17% |
| 2023-08-29 |
银华心质混合A |
0.9552 |
1.99% |
| 2023-08-28 |
银华心质混合A |
0.9366 |
0.29% |
| 2023-08-25 |
银华心质混合A |
0.9339 |
-1.08% |
| 2023-08-24 |
银华心质混合A |
0.9441 |
1.75% |
| 2023-08-23 |
银华心质混合A |
0.9279 |
-1.34% |
| 2023-08-22 |
银华心质混合A |
0.9405 |
0.21% |
| 2023-08-21 |
银华心质混合A |
0.9385 |
-0.59% |
| 2023-08-18 |
银华心质混合A |
0.9441 |
-1.30% |
| 2023-08-17 |
银华心质混合A |
0.9565 |
0.80% |
| 2023-08-16 |
银华心质混合A |
0.9489 |
-0.59% |
| 2023-08-15 |
银华心质混合A |
0.9545 |
-0.69% |
| 2023-08-14 |
银华心质混合A |
0.9611 |
-0.60% |
| 2023-08-11 |
银华心质混合A |
0.9669 |
-1.54% |
| 2023-08-10 |
银华心质混合A |
0.9820 |
0.01% |
| 2023-08-09 |
银华心质混合A |
0.9819 |
-0.20% |
| 2023-08-08 |
银华心质混合A |
0.9839 |
-0.28% |
| 2023-08-07 |
银华心质混合A |
0.9867 |
-0.73% |
| 2023-08-04 |
银华心质混合A |
0.9940 |
0.32% |
| 2023-08-03 |
银华心质混合A |
0.9908 |
0.20% |
| 2023-08-02 |
银华心质混合A |
0.9888 |
-0.55% |
| 2023-08-01 |
银华心质混合A |
0.9943 |
-0.47% |
| 2023-07-31 |
银华心质混合A |
0.9990 |
0.28% |
| 2023-07-28 |
银华心质混合A |
0.9962 |
0.93% |
| 2023-07-27 |
银华心质混合A |
0.9870 |
0.17% |
| 2023-07-26 |
银华心质混合A |
0.9853 |
-0.08% |
| 2023-07-25 |
银华心质混合A |
0.9861 |
1.98% |
| 2023-07-24 |
银华心质混合A |
0.9670 |
-0.35% |
| 2023-07-21 |
银华心质混合A |
0.9704 |
0.52% |
| 2023-07-20 |
银华心质混合A |
0.9654 |
-0.46% |
| 2023-07-19 |
银华心质混合A |
0.9699 |
-0.49% |
| 2023-07-18 |
银华心质混合A |
0.9747 |
-0.29% |
| 2023-07-17 |
银华心质混合A |
0.9775 |
-0.57% |
| 2023-07-14 |
银华心质混合A |
0.9831 |
0.01% |
| 2023-07-13 |
银华心质混合A |
0.9830 |
1.35% |
| 2023-07-12 |
银华心质混合A |
0.9699 |
-0.31% |
| 2023-07-11 |
银华心质混合A |
0.9729 |
0.35% |
| 2023-07-10 |
银华心质混合A |
0.9695 |
0.05% |
| 2023-07-07 |
银华心质混合A |
0.9690 |
-0.55% |
| 2023-07-06 |
银华心质混合A |
0.9744 |
-0.27% |
| 2023-07-05 |
银华心质混合A |
0.9770 |
-0.52% |
| 2023-07-04 |
银华心质混合A |
0.9821 |
0.28% |
| 2023-07-03 |
银华心质混合A |
0.9794 |
1.00% |
| 2023-06-30 |
银华心质混合A |
0.9697 |
0.40% |
| 2023-06-29 |
银华心质混合A |
0.9658 |
-0.20% |
| 2023-06-28 |
银华心质混合A |
0.9677 |
0.00% |
| 2023-06-21 |
银华心质混合A |
0.9717 |
-1.05% |
| 2023-06-16 |
银华心质混合A |
0.9820 |
2.54% |
| 2023-06-09 |
银华心质混合A |
0.9577 |
-1.31% |
| 2023-06-02 |
银华心质混合A |
0.9704 |
0.25% |
| 2023-05-26 |
银华心质混合A |
0.9680 |
-0.36% |
| 2023-05-19 |
银华心质混合A |
0.9715 |
0.34% |
