近一年银华心质混合C基金净值查询
查询指定日期范围银华心质混合C017724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
银华心质混合C |
0.8465 |
-1.12% |
| 2024-05-10 |
银华心质混合C |
0.8561 |
-0.91% |
| 2024-05-09 |
银华心质混合C |
0.8640 |
1.18% |
| 2024-05-08 |
银华心质混合C |
0.8539 |
-1.36% |
| 2024-05-07 |
银华心质混合C |
0.8657 |
0.09% |
| 2024-05-06 |
银华心质混合C |
0.8649 |
2.33% |
| 2024-04-30 |
银华心质混合C |
0.8452 |
-0.68% |
| 2024-04-29 |
银华心质混合C |
0.8510 |
1.73% |
| 2024-04-26 |
银华心质混合C |
0.8365 |
1.49% |
| 2024-04-25 |
银华心质混合C |
0.8242 |
-0.43% |
| 2024-04-24 |
银华心质混合C |
0.8278 |
0.47% |
| 2024-04-23 |
银华心质混合C |
0.8239 |
0.54% |
| 2024-04-22 |
银华心质混合C |
0.8195 |
1.00% |
| 2024-04-19 |
银华心质混合C |
0.8114 |
-1.36% |
| 2024-04-18 |
银华心质混合C |
0.8226 |
-0.27% |
| 2024-04-17 |
银华心质混合C |
0.8248 |
1.13% |
| 2024-04-16 |
银华心质混合C |
0.8156 |
-1.84% |
| 2024-04-15 |
银华心质混合C |
0.8309 |
2.72% |
| 2024-04-12 |
银华心质混合C |
0.8089 |
-0.98% |
| 2024-04-11 |
银华心质混合C |
0.8169 |
-0.26% |
| 2024-04-10 |
银华心质混合C |
0.8190 |
-1.53% |
| 2024-04-09 |
银华心质混合C |
0.8317 |
0.35% |
| 2024-04-08 |
银华心质混合C |
0.8288 |
-2.10% |
| 2024-04-03 |
银华心质混合C |
0.8466 |
-0.49% |
| 2024-04-02 |
银华心质混合C |
0.8508 |
-0.78% |
| 2024-04-01 |
银华心质混合C |
0.8575 |
1.65% |
| 2024-03-29 |
银华心质混合C |
0.8436 |
-0.07% |
| 2024-03-28 |
银华心质混合C |
0.8442 |
0.73% |
| 2024-03-27 |
银华心质混合C |
0.8381 |
-1.90% |
| 2024-03-26 |
银华心质混合C |
0.8543 |
-0.01% |
| 2024-03-25 |
银华心质混合C |
0.8544 |
-1.26% |
| 2024-03-22 |
银华心质混合C |
0.8653 |
-0.90% |
| 2024-03-21 |
银华心质混合C |
0.8732 |
0.11% |
| 2024-03-20 |
银华心质混合C |
0.8722 |
0.32% |
| 2024-03-19 |
银华心质混合C |
0.8694 |
-0.08% |
| 2024-03-18 |
银华心质混合C |
0.8701 |
0.73% |
| 2024-03-15 |
银华心质混合C |
0.8638 |
0.20% |
| 2024-03-14 |
银华心质混合C |
0.8621 |
-0.74% |
| 2024-03-13 |
银华心质混合C |
0.8685 |
-0.49% |
| 2024-03-12 |
银华心质混合C |
0.8728 |
2.37% |
| 2024-03-11 |
银华心质混合C |
0.8526 |
1.58% |
| 2024-03-08 |
银华心质混合C |
0.8393 |
0.42% |
| 2024-03-07 |
银华心质混合C |
0.8358 |
-0.92% |
| 2024-03-06 |
银华心质混合C |
0.8436 |
-0.97% |
| 2024-03-05 |
银华心质混合C |
0.8519 |
0.20% |
| 2024-03-04 |
银华心质混合C |
0.8502 |
-0.51% |
| 2024-03-01 |
银华心质混合C |
0.8546 |
0.85% |
| 2024-02-29 |
银华心质混合C |
0.8474 |
3.30% |
| 2024-02-28 |
银华心质混合C |
0.8203 |
-1.80% |
| 2024-02-27 |
银华心质混合C |
0.8353 |
1.68% |
| 2024-02-26 |
银华心质混合C |
0.8215 |
-0.15% |
| 2024-02-23 |
银华心质混合C |
0.8227 |
0.43% |
| 2024-02-22 |
银华心质混合C |
0.8192 |
0.71% |
| 2024-02-21 |
银华心质混合C |
0.8134 |
1.88% |
| 2024-02-20 |
银华心质混合C |
0.7984 |
-0.24% |
| 2024-02-19 |
银华心质混合C |
0.8003 |
0.76% |
| 2024-02-08 |
银华心质混合C |
0.7943 |
0.93% |
| 2024-02-07 |
银华心质混合C |
0.7870 |
1.55% |
| 2024-02-06 |
银华心质混合C |
0.7750 |
4.35% |
| 2024-02-05 |
银华心质混合C |
0.7427 |
-0.31% |
| 2024-02-02 |
银华心质混合C |
0.7450 |
-1.90% |
| 2024-02-01 |
银华心质混合C |
0.7594 |
0.34% |
| 2024-01-31 |
银华心质混合C |
0.7568 |
-1.99% |
| 2024-01-30 |
银华心质混合C |
0.7722 |
-2.43% |
| 2024-01-29 |
银华心质混合C |
0.7914 |
-0.91% |
| 2024-01-26 |
银华心质混合C |
0.7987 |
-0.94% |
| 2024-01-25 |
银华心质混合C |
0.8063 |
1.88% |
| 2024-01-24 |
银华心质混合C |
0.7914 |
0.08% |
| 2024-01-23 |
银华心质混合C |
0.7908 |
0.64% |
| 2024-01-22 |
银华心质混合C |
0.7858 |
-3.04% |
| 2024-01-19 |
银华心质混合C |
0.8104 |
-0.44% |
| 2024-01-18 |
银华心质混合C |
0.8140 |
1.46% |
| 2024-01-17 |
银华心质混合C |
0.8023 |
-2.83% |
| 2024-01-16 |
银华心质混合C |
0.8257 |
0.12% |
| 2024-01-15 |
银华心质混合C |
0.8247 |
-0.41% |
| 2024-01-12 |
银华心质混合C |
0.8281 |
-0.74% |
| 2024-01-11 |
银华心质混合C |
0.8343 |
1.23% |
| 2024-01-10 |
银华心质混合C |
0.8242 |
-0.02% |
| 2024-01-09 |
银华心质混合C |
0.8244 |
-0.07% |
| 2024-01-08 |
银华心质混合C |
0.8250 |
-1.93% |
| 2024-01-05 |
银华心质混合C |
0.8412 |
-1.42% |
| 2024-01-04 |
银华心质混合C |
0.8533 |
-1.26% |
| 2024-01-03 |
银华心质混合C |
0.8642 |
-1.10% |
| 2024-01-02 |
银华心质混合C |
0.8738 |
-1.91% |
| 2023-12-29 |
银华心质混合C |
0.8908 |
0.46% |
| 2023-12-28 |
银华心质混合C |
0.8867 |
2.48% |
| 2023-12-27 |
银华心质混合C |
0.8652 |
0.83% |
| 2023-12-26 |
银华心质混合C |
0.8581 |
-1.08% |
| 2023-12-25 |
银华心质混合C |
0.8675 |
0.42% |
| 2023-12-22 |
银华心质混合C |
0.8639 |
-0.71% |
| 2023-12-21 |
银华心质混合C |
0.8701 |
1.01% |
| 2023-12-20 |
银华心质混合C |
0.8614 |
-1.11% |
| 2023-12-19 |
银华心质混合C |
0.8711 |
0.33% |
| 2023-12-18 |
银华心质混合C |
0.8682 |
-0.72% |
| 2023-12-15 |
银华心质混合C |
0.8745 |
-0.17% |
| 2023-12-14 |
银华心质混合C |
0.8760 |
-0.93% |
| 2023-12-13 |
银华心质混合C |
0.8842 |
-1.90% |
| 2023-12-12 |
银华心质混合C |
0.9013 |
-0.04% |
| 2023-12-11 |
银华心质混合C |
0.9017 |
0.11% |
| 2023-12-08 |
银华心质混合C |
0.9007 |
0.72% |
| 2023-12-07 |
银华心质混合C |
0.8943 |
-0.56% |
| 2023-12-06 |
银华心质混合C |
0.8993 |
0.30% |
| 2023-12-05 |
银华心质混合C |
0.8966 |
-1.88% |
| 2023-12-04 |
银华心质混合C |
0.9138 |
-0.73% |
| 2023-12-01 |
银华心质混合C |
0.9205 |
-0.49% |
| 2023-11-30 |
银华心质混合C |
0.9250 |
0.33% |
| 2023-11-29 |
银华心质混合C |
0.9220 |
-0.35% |
| 2023-11-28 |
银华心质混合C |
0.9252 |
0.48% |
| 2023-11-27 |
银华心质混合C |
0.9208 |
0.05% |
| 2023-11-24 |
银华心质混合C |
0.9203 |
-1.03% |
| 2023-11-23 |
银华心质混合C |
0.9299 |
0.56% |
| 2023-11-22 |
银华心质混合C |
0.9247 |
-1.13% |
| 2023-11-20 |
银华心质混合C |
0.9373 |
0.55% |
| 2023-11-17 |
银华心质混合C |
0.9322 |
0.03% |
| 2023-11-16 |
银华心质混合C |
0.9319 |
-1.11% |
| 2023-11-15 |
银华心质混合C |
0.9424 |
-0.02% |
| 2023-11-14 |
银华心质混合C |
0.9426 |
0.42% |
| 2023-11-13 |
银华心质混合C |
0.9387 |
-0.03% |
| 2023-11-10 |
银华心质混合C |
0.9390 |
-0.52% |
| 2023-11-09 |
银华心质混合C |
0.9439 |
-0.64% |
| 2023-11-08 |
银华心质混合C |
0.9500 |
0.35% |
| 2023-11-07 |
银华心质混合C |
0.9467 |
-0.14% |
| 2023-11-06 |
银华心质混合C |
0.9480 |
1.18% |
| 2023-11-03 |
银华心质混合C |
0.9369 |
1.47% |
| 2023-11-02 |
银华心质混合C |
0.9233 |
-1.17% |
| 2023-11-01 |
银华心质混合C |
0.9342 |
0.54% |
| 2023-10-31 |
银华心质混合C |
0.9292 |
0.00% |
| 2023-10-30 |
银华心质混合C |
0.9292 |
2.46% |
| 2023-10-27 |
银华心质混合C |
0.9069 |
1.88% |
| 2023-10-26 |
银华心质混合C |
0.8902 |
0.02% |
| 2023-10-25 |
银华心质混合C |
0.8900 |
0.93% |
| 2023-10-24 |
银华心质混合C |
0.8818 |
0.55% |
| 2023-10-23 |
银华心质混合C |
0.8770 |
-0.62% |
| 2023-10-20 |
银华心质混合C |
0.8825 |
-0.68% |
| 2023-10-19 |
银华心质混合C |
0.8885 |
-1.11% |
| 2023-10-18 |
银华心质混合C |
0.8985 |
-0.66% |
| 2023-10-17 |
银华心质混合C |
0.9045 |
0.49% |
| 2023-10-16 |
银华心质混合C |
0.9001 |
-1.60% |
| 2023-10-13 |
银华心质混合C |
0.9147 |
-1.00% |
| 2023-10-12 |
银华心质混合C |
0.9239 |
0.45% |
| 2023-10-11 |
银华心质混合C |
0.9198 |
0.45% |
| 2023-10-10 |
银华心质混合C |
0.9157 |
-0.14% |
| 2023-10-09 |
银华心质混合C |
0.9170 |
-0.08% |
| 2023-09-28 |
银华心质混合C |
0.9177 |
-0.37% |
| 2023-09-27 |
银华心质混合C |
0.9211 |
0.60% |
| 2023-09-26 |
银华心质混合C |
0.9156 |
-0.88% |
| 2023-09-25 |
银华心质混合C |
0.9237 |
-0.73% |
| 2023-09-22 |
银华心质混合C |
0.9305 |
1.74% |
| 2023-09-21 |
银华心质混合C |
0.9146 |
-0.86% |
| 2023-09-20 |
银华心质混合C |
0.9225 |
-0.94% |
| 2023-09-19 |
银华心质混合C |
0.9313 |
-0.50% |
| 2023-09-18 |
银华心质混合C |
0.9360 |
-0.16% |
| 2023-09-15 |
银华心质混合C |
0.9375 |
-0.31% |
| 2023-09-14 |
银华心质混合C |
0.9404 |
-0.69% |
| 2023-09-13 |
银华心质混合C |
0.9469 |
-0.63% |
| 2023-09-12 |
银华心质混合C |
0.9529 |
-0.41% |
| 2023-09-11 |
银华心质混合C |
0.9568 |
0.47% |
| 2023-09-08 |
银华心质混合C |
0.9523 |
0.14% |
| 2023-09-07 |
银华心质混合C |
0.9510 |
-1.53% |
| 2023-09-06 |
银华心质混合C |
0.9658 |
0.15% |
| 2023-09-05 |
银华心质混合C |
0.9644 |
-0.78% |
| 2023-09-04 |
银华心质混合C |
0.9720 |
1.81% |
| 2023-09-01 |
银华心质混合C |
0.9547 |
0.38% |
| 2023-08-31 |
银华心质混合C |
0.9511 |
-0.43% |
| 2023-08-30 |
银华心质混合C |
0.9552 |
0.17% |
| 2023-08-29 |
银华心质混合C |
0.9536 |
1.99% |
| 2023-08-28 |
银华心质混合C |
0.9350 |
0.28% |
| 2023-08-25 |
银华心质混合C |
0.9324 |
-1.07% |
| 2023-08-24 |
银华心质混合C |
0.9425 |
1.74% |
| 2023-08-23 |
银华心质混合C |
0.9264 |
-1.34% |
| 2023-08-22 |
银华心质混合C |
0.9390 |
0.21% |
| 2023-08-21 |
银华心质混合C |
0.9370 |
-0.59% |
| 2023-08-18 |
银华心质混合C |
0.9426 |
-1.31% |
| 2023-08-17 |
银华心质混合C |
0.9551 |
0.81% |
| 2023-08-16 |
银华心质混合C |
0.9474 |
-0.59% |
| 2023-08-15 |
银华心质混合C |
0.9530 |
-0.70% |
| 2023-08-14 |
银华心质混合C |
0.9597 |
-0.60% |
| 2023-08-11 |
银华心质混合C |
0.9655 |
-1.54% |
| 2023-08-10 |
银华心质混合C |
0.9806 |
0.01% |
| 2023-08-09 |
银华心质混合C |
0.9805 |
-0.19% |
| 2023-08-08 |
银华心质混合C |
0.9824 |
-0.29% |
| 2023-08-07 |
银华心质混合C |
0.9853 |
-0.74% |
| 2023-08-04 |
银华心质混合C |
0.9926 |
0.32% |
| 2023-08-03 |
银华心质混合C |
0.9894 |
0.20% |
| 2023-08-02 |
银华心质混合C |
0.9874 |
-0.55% |
| 2023-08-01 |
银华心质混合C |
0.9929 |
-0.48% |
| 2023-07-31 |
银华心质混合C |
0.9977 |
0.29% |
| 2023-07-28 |
银华心质混合C |
0.9948 |
0.91% |
| 2023-07-27 |
银华心质混合C |
0.9858 |
0.18% |
| 2023-07-26 |
银华心质混合C |
0.9840 |
-0.09% |
| 2023-07-25 |
银华心质混合C |
0.9849 |
1.98% |
| 2023-07-24 |
银华心质混合C |
0.9658 |
-0.35% |
| 2023-07-21 |
银华心质混合C |
0.9692 |
0.51% |
| 2023-07-20 |
银华心质混合C |
0.9643 |
-0.46% |
| 2023-07-19 |
银华心质混合C |
0.9688 |
-0.49% |
| 2023-07-18 |
银华心质混合C |
0.9736 |
-0.28% |
| 2023-07-17 |
银华心质混合C |
0.9763 |
-0.57% |
| 2023-07-14 |
银华心质混合C |
0.9819 |
0.01% |
| 2023-07-13 |
银华心质混合C |
0.9818 |
1.34% |
| 2023-07-12 |
银华心质混合C |
0.9688 |
-0.31% |
| 2023-07-11 |
银华心质混合C |
0.9718 |
0.35% |
| 2023-07-10 |
银华心质混合C |
0.9684 |
0.05% |
| 2023-07-07 |
银华心质混合C |
0.9679 |
-0.57% |
| 2023-07-06 |
银华心质混合C |
0.9734 |
-0.26% |
| 2023-07-05 |
银华心质混合C |
0.9759 |
-0.52% |
| 2023-07-04 |
银华心质混合C |
0.9810 |
0.27% |
| 2023-07-03 |
银华心质混合C |
0.9784 |
1.00% |
| 2023-06-30 |
银华心质混合C |
0.9687 |
0.39% |
| 2023-06-29 |
银华心质混合C |
0.9649 |
-0.19% |
| 2023-06-28 |
银华心质混合C |
0.9667 |
0.00% |
| 2023-06-21 |
银华心质混合C |
0.9708 |
-1.05% |
| 2023-06-16 |
银华心质混合C |
0.9811 |
2.53% |
| 2023-06-09 |
银华心质混合C |
0.9569 |
-1.33% |
| 2023-06-02 |
银华心质混合C |
0.9698 |
0.26% |
| 2023-05-26 |
银华心质混合C |
0.9673 |
-0.38% |
| 2023-05-19 |
银华心质混合C |
0.9710 |
0.34% |
