近一年银华心佳两年持有期混合基金净值查询
查询指定日期范围银华心佳两年持有期混合010730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华心佳两年持有期混合 |
1.1575 |
1.79% |
| 2026-09-15 |
银华心佳两年持有期混合 |
1.1371 |
-0.29% |
| 2026-09-14 |
银华心佳两年持有期混合 |
1.1404 |
-2.48% |
| 2026-09-11 |
银华心佳两年持有期混合 |
1.1687 |
-0.60% |
| 2026-09-10 |
银华心佳两年持有期混合 |
1.1757 |
-1.17% |
| 2026-09-09 |
银华心佳两年持有期混合 |
1.1896 |
1.03% |
| 2026-09-08 |
银华心佳两年持有期混合 |
1.1775 |
0.16% |
| 2026-09-07 |
银华心佳两年持有期混合 |
1.1756 |
2.00% |
| 2026-09-04 |
银华心佳两年持有期混合 |
1.1526 |
-0.81% |
| 2026-09-03 |
银华心佳两年持有期混合 |
1.1620 |
-0.06% |
| 2026-09-02 |
银华心佳两年持有期混合 |
1.1627 |
-2.58% |
| 2026-09-01 |
银华心佳两年持有期混合 |
1.1927 |
-2.67% |
| 2026-08-31 |
银华心佳两年持有期混合 |
1.2245 |
0.62% |
| 2026-08-28 |
银华心佳两年持有期混合 |
1.2169 |
-0.82% |
| 2026-08-27 |
银华心佳两年持有期混合 |
1.2270 |
2.98% |
| 2026-08-26 |
银华心佳两年持有期混合 |
1.1915 |
0.68% |
| 2026-08-25 |
银华心佳两年持有期混合 |
1.1834 |
-0.81% |
| 2026-08-24 |
银华心佳两年持有期混合 |
1.1931 |
-1.83% |
| 2026-08-21 |
银华心佳两年持有期混合 |
1.2153 |
1.83% |
| 2026-08-20 |
银华心佳两年持有期混合 |
1.1935 |
-0.32% |
| 2026-08-19 |
银华心佳两年持有期混合 |
1.1973 |
-4.73% |
| 2026-08-18 |
银华心佳两年持有期混合 |
1.2568 |
-0.47% |
| 2026-08-17 |
银华心佳两年持有期混合 |
1.2627 |
3.02% |
| 2026-08-14 |
银华心佳两年持有期混合 |
1.2257 |
1.84% |
| 2026-08-13 |
银华心佳两年持有期混合 |
1.2036 |
-1.70% |
| 2026-08-12 |
银华心佳两年持有期混合 |
1.2241 |
1.83% |
| 2026-08-11 |
银华心佳两年持有期混合 |
1.2021 |
-0.99% |
| 2026-08-10 |
银华心佳两年持有期混合 |
1.2141 |
0.38% |
| 2026-08-07 |
银华心佳两年持有期混合 |
1.2095 |
1.55% |
| 2026-08-06 |
银华心佳两年持有期混合 |
1.1910 |
2.30% |
| 2026-08-05 |
银华心佳两年持有期混合 |
1.1642 |
1.84% |
| 2026-08-04 |
银华心佳两年持有期混合 |
1.1432 |
4.85% |
| 2026-08-03 |
银华心佳两年持有期混合 |
1.0903 |
-1.88% |
| 2026-07-31 |
银华心佳两年持有期混合 |
1.1112 |
1.95% |
| 2026-07-30 |
银华心佳两年持有期混合 |
1.0899 |
-4.50% |
| 2026-07-29 |
银华心佳两年持有期混合 |
1.1412 |
1.11% |
| 2026-07-28 |
银华心佳两年持有期混合 |
1.1287 |
-5.82% |
| 2026-07-27 |
银华心佳两年持有期混合 |
1.1985 |
2.37% |
| 2026-07-24 |
银华心佳两年持有期混合 |
1.1707 |
-2.80% |
| 2026-07-23 |
银华心佳两年持有期混合 |
1.2044 |
0.02% |
| 2026-07-22 |
银华心佳两年持有期混合 |
1.2041 |
-1.79% |
| 2026-07-21 |
银华心佳两年持有期混合 |
1.2261 |
5.07% |
| 2026-07-20 |
银华心佳两年持有期混合 |
1.1669 |
1.15% |
| 2026-07-17 |
银华心佳两年持有期混合 |
1.1536 |
-6.44% |
| 2026-07-16 |
银华心佳两年持有期混合 |
1.2330 |
-2.37% |
| 2026-07-15 |
银华心佳两年持有期混合 |
1.2629 |
-1.94% |
| 2026-07-14 |
银华心佳两年持有期混合 |
1.2879 |
5.07% |
| 2026-07-13 |
银华心佳两年持有期混合 |
1.2258 |
-3.21% |
| 2026-07-10 |
银华心佳两年持有期混合 |
1.2664 |
-3.81% |
| 2026-07-09 |
银华心佳两年持有期混合 |
1.3165 |
3.14% |
| 2026-07-08 |
银华心佳两年持有期混合 |
1.2764 |
-0.23% |
| 2026-07-07 |
银华心佳两年持有期混合 |
1.2794 |
-1.30% |
| 2026-07-06 |
银华心佳两年持有期混合 |
1.2963 |
-2.22% |
| 2026-07-03 |
银华心佳两年持有期混合 |
1.3257 |
0.36% |
| 2026-07-02 |
银华心佳两年持有期混合 |
1.3209 |
-4.92% |
| 2026-07-01 |
银华心佳两年持有期混合 |
1.3893 |
-1.36% |
| 2026-06-30 |
银华心佳两年持有期混合 |
1.4085 |
2.68% |
| 2026-06-29 |
银华心佳两年持有期混合 |
1.3718 |
-0.46% |
| 2026-06-26 |
银华心佳两年持有期混合 |
1.3781 |
-5.25% |
| 2026-06-25 |
银华心佳两年持有期混合 |
1.4504 |
1.95% |
| 2026-06-24 |
银华心佳两年持有期混合 |
1.4227 |
1.01% |
| 2026-06-23 |
银华心佳两年持有期混合 |
1.4085 |
-2.94% |
| 2026-06-22 |
银华心佳两年持有期混合 |
1.4512 |
2.46% |
| 2026-06-18 |
银华心佳两年持有期混合 |
1.4163 |
3.73% |
| 2026-06-17 |
银华心佳两年持有期混合 |
1.3654 |
-0.39% |
| 2026-06-16 |
银华心佳两年持有期混合 |
1.3707 |
1.06% |
| 2026-06-15 |
银华心佳两年持有期混合 |
1.3563 |
3.64% |
| 2026-06-12 |
银华心佳两年持有期混合 |
1.3087 |
0.63% |
| 2026-06-11 |
银华心佳两年持有期混合 |
1.3005 |
0.81% |
| 2026-06-10 |
银华心佳两年持有期混合 |
1.2901 |
-1.92% |
| 2026-06-09 |
银华心佳两年持有期混合 |
1.3154 |
2.53% |
| 2026-06-08 |
银华心佳两年持有期混合 |
1.2829 |
-2.43% |
| 2026-06-05 |
银华心佳两年持有期混合 |
1.3149 |
-4.17% |
| 2026-06-04 |
银华心佳两年持有期混合 |
1.3697 |
1.35% |
| 2026-06-03 |
银华心佳两年持有期混合 |
1.3514 |
4.06% |
| 2026-06-02 |
银华心佳两年持有期混合 |
1.2987 |
3.33% |
| 2026-06-01 |
银华心佳两年持有期混合 |
1.2568 |
-1.06% |
| 2026-05-29 |
银华心佳两年持有期混合 |
1.2703 |
-1.43% |
| 2026-05-28 |
银华心佳两年持有期混合 |
1.2887 |
3.01% |
| 2026-05-27 |
银华心佳两年持有期混合 |
1.2511 |
-0.78% |
| 2026-05-26 |
银华心佳两年持有期混合 |
1.2609 |
0.71% |
| 2026-05-25 |
银华心佳两年持有期混合 |
1.2520 |
2.59% |
| 2026-05-22 |
银华心佳两年持有期混合 |
1.2204 |
3.08% |
| 2026-05-21 |
银华心佳两年持有期混合 |
1.1839 |
-2.13% |
| 2026-05-20 |
银华心佳两年持有期混合 |
1.2097 |
1.05% |
| 2026-05-19 |
银华心佳两年持有期混合 |
1.1971 |
-1.50% |
| 2026-05-18 |
银华心佳两年持有期混合 |
1.2151 |
-0.39% |
| 2026-05-15 |
银华心佳两年持有期混合 |
1.2198 |
-0.97% |
| 2026-05-14 |
银华心佳两年持有期混合 |
1.2317 |
-2.39% |
| 2026-05-13 |
银华心佳两年持有期混合 |
1.2618 |
1.26% |
| 2026-05-12 |
银华心佳两年持有期混合 |
1.2461 |
0.31% |
| 2026-05-11 |
银华心佳两年持有期混合 |
1.2422 |
2.56% |
| 2026-05-08 |
银华心佳两年持有期混合 |
1.2112 |
-1.31% |
| 2026-04-30 |
银华心佳两年持有期混合 |
1.1934 |
0.73% |
| 2026-04-29 |
银华心佳两年持有期混合 |
1.1848 |
2.47% |
| 2026-04-28 |
银华心佳两年持有期混合 |
1.1562 |
-0.33% |
| 2026-04-27 |
银华心佳两年持有期混合 |
1.1600 |
0.61% |
| 2026-04-24 |
银华心佳两年持有期混合 |
1.1530 |
-0.32% |
| 2026-04-23 |
银华心佳两年持有期混合 |
1.1567 |
-1.15% |
| 2026-04-22 |
银华心佳两年持有期混合 |
1.1701 |
1.51% |
| 2026-04-21 |
银华心佳两年持有期混合 |
1.1527 |
-0.06% |
| 2026-04-20 |
银华心佳两年持有期混合 |
1.1534 |
1.34% |
| 2026-04-17 |
银华心佳两年持有期混合 |
1.1382 |
1.40% |
| 2026-04-16 |
银华心佳两年持有期混合 |
1.1225 |
2.64% |
| 2026-04-15 |
银华心佳两年持有期混合 |
1.0936 |
-0.43% |
| 2026-04-14 |
银华心佳两年持有期混合 |
1.0983 |
0.93% |
| 2026-04-13 |
银华心佳两年持有期混合 |
1.0882 |
0.05% |
| 2026-04-10 |
银华心佳两年持有期混合 |
1.0877 |
1.32% |
| 2026-04-09 |
银华心佳两年持有期混合 |
1.0735 |
0.10% |
| 2026-04-08 |
银华心佳两年持有期混合 |
1.0724 |
3.30% |
| 2026-04-07 |
银华心佳两年持有期混合 |
1.0381 |
1.99% |
| 2026-04-03 |
银华心佳两年持有期混合 |
1.0178 |
-0.25% |
| 2026-04-02 |
银华心佳两年持有期混合 |
1.0204 |
-1.77% |
| 2026-04-01 |
银华心佳两年持有期混合 |
1.0388 |
2.64% |
| 2026-03-31 |
银华心佳两年持有期混合 |
1.0121 |
-2.38% |
| 2026-03-30 |
银华心佳两年持有期混合 |
1.0368 |
-0.49% |
| 2026-03-27 |
银华心佳两年持有期混合 |
1.0419 |
1.13% |
| 2026-03-26 |
银华心佳两年持有期混合 |
1.0303 |
-2.21% |
| 2026-03-25 |
银华心佳两年持有期混合 |
1.0536 |
0.66% |
| 2026-03-24 |
银华心佳两年持有期混合 |
1.0467 |
1.09% |
| 2026-03-23 |
银华心佳两年持有期混合 |
1.0354 |
-3.15% |
| 2026-03-20 |
银华心佳两年持有期混合 |
1.0691 |
-1.19% |
| 2026-03-19 |
银华心佳两年持有期混合 |
1.0820 |
-2.13% |
| 2026-03-18 |
银华心佳两年持有期混合 |
1.1056 |
1.35% |
| 2026-03-17 |
银华心佳两年持有期混合 |
1.0909 |
-1.92% |
| 2026-03-16 |
银华心佳两年持有期混合 |
1.1122 |
-0.29% |
| 2026-03-13 |
银华心佳两年持有期混合 |
1.1154 |
-2.44% |
| 2026-03-12 |
银华心佳两年持有期混合 |
1.1426 |
0.70% |
| 2026-03-11 |
银华心佳两年持有期混合 |
1.1347 |
-0.71% |
| 2026-03-10 |
银华心佳两年持有期混合 |
1.1428 |
1.20% |
| 2026-03-09 |
银华心佳两年持有期混合 |
1.1292 |
-0.24% |
| 2026-03-06 |
银华心佳两年持有期混合 |
1.1319 |
0.61% |
| 2026-03-05 |
银华心佳两年持有期混合 |
1.1250 |
-0.25% |
| 2026-03-04 |
银华心佳两年持有期混合 |
1.1278 |
-0.55% |
| 2026-03-03 |
银华心佳两年持有期混合 |
1.1340 |
-3.76% |
| 2026-03-02 |
银华心佳两年持有期混合 |
1.1783 |
0.81% |
| 2026-02-27 |
银华心佳两年持有期混合 |
1.1688 |
2.51% |
| 2026-02-26 |
银华心佳两年持有期混合 |
1.1402 |
-0.28% |
| 2026-02-25 |
银华心佳两年持有期混合 |
1.1434 |
1.71% |
| 2026-02-24 |
银华心佳两年持有期混合 |
1.1242 |
0.28% |
| 2026-02-13 |
银华心佳两年持有期混合 |
1.1211 |
-1.09% |
| 2026-02-12 |
银华心佳两年持有期混合 |
1.1335 |
1.92% |
| 2026-02-11 |
银华心佳两年持有期混合 |
1.1121 |
0.84% |
| 2026-02-10 |
银华心佳两年持有期混合 |
1.1028 |
1.00% |
| 2026-02-09 |
银华心佳两年持有期混合 |
1.0919 |
2.29% |
| 2026-02-06 |
银华心佳两年持有期混合 |
1.0675 |
0.55% |
| 2026-02-05 |
银华心佳两年持有期混合 |
1.0617 |
-1.46% |
| 2026-02-04 |
银华心佳两年持有期混合 |
1.0774 |
0.16% |
| 2026-02-03 |
银华心佳两年持有期混合 |
1.0757 |
1.60% |
| 2026-02-02 |
银华心佳两年持有期混合 |
1.0588 |
-5.44% |
| 2026-01-30 |
银华心佳两年持有期混合 |
1.1164 |
-1.08% |
| 2026-01-29 |
银华心佳两年持有期混合 |
1.1286 |
-2.19% |
| 2026-01-28 |
银华心佳两年持有期混合 |
1.1539 |
2.85% |
| 2026-01-27 |
银华心佳两年持有期混合 |
1.1219 |
0.81% |
| 2026-01-26 |
银华心佳两年持有期混合 |
1.1129 |
0.83% |
| 2026-01-23 |
银华心佳两年持有期混合 |
1.1037 |
0.25% |
| 2026-01-22 |
银华心佳两年持有期混合 |
1.1010 |
0.47% |
| 2026-01-21 |
银华心佳两年持有期混合 |
1.0959 |
3.26% |
| 2026-01-20 |
银华心佳两年持有期混合 |
1.0613 |
-1.27% |
| 2026-01-19 |
银华心佳两年持有期混合 |
1.0750 |
0.26% |
| 2026-01-16 |
银华心佳两年持有期混合 |
1.0722 |
1.76% |
| 2026-01-15 |
银华心佳两年持有期混合 |
1.0537 |
1.49% |
| 2026-01-14 |
银华心佳两年持有期混合 |
1.0382 |
1.46% |
| 2026-01-13 |
银华心佳两年持有期混合 |
1.0233 |
-0.53% |
| 2026-01-12 |
银华心佳两年持有期混合 |
1.0288 |
1.17% |
| 2026-01-09 |
银华心佳两年持有期混合 |
1.0169 |
0.82% |
| 2026-01-08 |
银华心佳两年持有期混合 |
1.0086 |
-0.47% |
| 2026-01-07 |
银华心佳两年持有期混合 |
1.0134 |
2.30% |
| 2026-01-06 |
银华心佳两年持有期混合 |
0.9906 |
1.45% |
| 2026-01-05 |
银华心佳两年持有期混合 |
0.9764 |
3.53% |
| 2025-12-31 |
银华心佳两年持有期混合 |
0.9431 |
-1.10% |
| 2025-12-30 |
银华心佳两年持有期混合 |
0.9536 |
0.23% |
| 2025-12-29 |
银华心佳两年持有期混合 |
0.9514 |
-0.26% |
| 2025-12-26 |
银华心佳两年持有期混合 |
0.9539 |
-0.17% |
| 2025-12-25 |
银华心佳两年持有期混合 |
0.9555 |
-0.30% |
| 2025-12-24 |
银华心佳两年持有期混合 |
0.9584 |
0.22% |
| 2025-12-23 |
银华心佳两年持有期混合 |
0.9563 |
0.67% |
| 2025-12-22 |
银华心佳两年持有期混合 |
0.9499 |
2.45% |
| 2025-12-19 |
银华心佳两年持有期混合 |
0.9272 |
0.21% |
| 2025-12-18 |
银华心佳两年持有期混合 |
0.9253 |
-0.79% |
| 2025-12-17 |
银华心佳两年持有期混合 |
0.9327 |
2.72% |
| 2025-12-16 |
银华心佳两年持有期混合 |
0.9080 |
-1.15% |
| 2025-12-15 |
银华心佳两年持有期混合 |
0.9186 |
-1.76% |
| 2025-12-12 |
银华心佳两年持有期混合 |
0.9351 |
0.78% |
| 2025-12-11 |
银华心佳两年持有期混合 |
0.9279 |
-1.60% |
| 2025-12-10 |
银华心佳两年持有期混合 |
0.9430 |
0.16% |
| 2025-12-09 |
银华心佳两年持有期混合 |
0.9415 |
-0.37% |
| 2025-12-08 |
银华心佳两年持有期混合 |
0.9450 |
1.33% |
| 2025-12-05 |
银华心佳两年持有期混合 |
0.9326 |
0.54% |
| 2025-12-04 |
银华心佳两年持有期混合 |
0.9276 |
0.75% |
| 2025-12-03 |
银华心佳两年持有期混合 |
0.9207 |
0.10% |
| 2025-12-02 |
银华心佳两年持有期混合 |
0.9198 |
-0.35% |
| 2025-12-01 |
银华心佳两年持有期混合 |
0.9230 |
1.21% |
| 2025-11-28 |
银华心佳两年持有期混合 |
0.9120 |
1.02% |
| 2025-11-27 |
银华心佳两年持有期混合 |
0.9028 |
0.23% |
| 2025-11-26 |
银华心佳两年持有期混合 |
0.9007 |
0.57% |
| 2025-11-25 |
银华心佳两年持有期混合 |
0.8956 |
1.50% |
| 2025-11-24 |
银华心佳两年持有期混合 |
0.8824 |
0.38% |
| 2025-11-21 |
银华心佳两年持有期混合 |
0.8791 |
-4.28% |
| 2025-11-20 |
银华心佳两年持有期混合 |
0.9184 |
-0.07% |
| 2025-11-19 |
银华心佳两年持有期混合 |
0.9190 |
-0.21% |
| 2025-11-18 |
银华心佳两年持有期混合 |
0.9209 |
-1.11% |
| 2025-11-17 |
银华心佳两年持有期混合 |
0.9312 |
-0.75% |
| 2025-11-14 |
银华心佳两年持有期混合 |
0.9382 |
-2.61% |
| 2025-11-13 |
银华心佳两年持有期混合 |
0.9633 |
1.83% |
| 2025-11-12 |
银华心佳两年持有期混合 |
0.9460 |
0.45% |
| 2025-11-11 |
银华心佳两年持有期混合 |
0.9418 |
-1.43% |
| 2025-11-10 |
银华心佳两年持有期混合 |
0.9555 |
-0.66% |
| 2025-11-07 |
银华心佳两年持有期混合 |
0.9618 |
-0.91% |
| 2025-11-06 |
银华心佳两年持有期混合 |
0.9706 |
3.59% |
| 2025-11-05 |
银华心佳两年持有期混合 |
0.9370 |
0.39% |
| 2025-11-04 |
银华心佳两年持有期混合 |
0.9334 |
-1.53% |
| 2025-11-03 |
银华心佳两年持有期混合 |
0.9479 |
-0.04% |
| 2025-10-31 |
银华心佳两年持有期混合 |
0.9483 |
-3.43% |
| 2025-10-30 |
银华心佳两年持有期混合 |
0.9820 |
-0.14% |
| 2025-10-29 |
银华心佳两年持有期混合 |
0.9834 |
1.91% |
| 2025-10-28 |
银华心佳两年持有期混合 |
0.9650 |
-0.83% |
| 2025-10-27 |
银华心佳两年持有期混合 |
0.9731 |
2.83% |
| 2025-10-24 |
银华心佳两年持有期混合 |
0.9463 |
3.65% |
| 2025-10-23 |
银华心佳两年持有期混合 |
0.9130 |
-0.13% |
| 2025-10-22 |
银华心佳两年持有期混合 |
0.9142 |
-0.64% |
| 2025-10-21 |
银华心佳两年持有期混合 |
0.9201 |
2.14% |
| 2025-10-20 |
银华心佳两年持有期混合 |
0.9008 |
0.74% |
| 2025-10-17 |
银华心佳两年持有期混合 |
0.8942 |
-3.28% |
| 2025-10-16 |
银华心佳两年持有期混合 |
0.9245 |
-0.85% |
| 2025-10-15 |
银华心佳两年持有期混合 |
0.9324 |
2.29% |
| 2025-10-14 |
银华心佳两年持有期混合 |
0.9115 |
-3.89% |
| 2025-10-13 |
银华心佳两年持有期混合 |
0.9484 |
0.82% |
| 2025-10-10 |
银华心佳两年持有期混合 |
0.9407 |
-3.42% |
| 2025-10-09 |
银华心佳两年持有期混合 |
0.9740 |
3.66% |
| 2025-09-30 |
银华心佳两年持有期混合 |
0.9396 |
1.90% |
| 2025-09-29 |
银华心佳两年持有期混合 |
0.9221 |
2.32% |
| 2025-09-26 |
银华心佳两年持有期混合 |
0.9012 |
-0.03% |
| 2025-09-25 |
银华心佳两年持有期混合 |
0.9015 |
1.19% |
| 2025-09-24 |
银华心佳两年持有期混合 |
0.8909 |
0.21% |
| 2025-09-23 |
银华心佳两年持有期混合 |
0.8890 |
-1.28% |
| 2025-09-22 |
银华心佳两年持有期混合 |
0.9005 |
1.95% |
| 2025-09-19 |
银华心佳两年持有期混合 |
0.8833 |
0.74% |
| 2025-09-18 |
银华心佳两年持有期混合 |
0.8768 |
-0.03% |
| 2025-09-17 |
银华心佳两年持有期混合 |
0.8771 |
0.48% |
