今年以来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 |
| 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% |
| 2025-09-16 |
银华心佳两年持有期混合 |
0.8729 |
-0.03% |
| 2025-09-15 |
银华心佳两年持有期混合 |
0.8732 |
-0.99% |
| 2025-09-12 |
银华心佳两年持有期混合 |
0.8819 |
1.37% |
| 2025-09-11 |
银华心佳两年持有期混合 |
0.8700 |
4.03% |
| 2025-09-10 |
银华心佳两年持有期混合 |
0.8363 |
1.36% |
| 2025-09-09 |
银华心佳两年持有期混合 |
0.8251 |
-0.98% |
| 2025-09-08 |
银华心佳两年持有期混合 |
0.8333 |
-0.57% |
| 2025-09-05 |
银华心佳两年持有期混合 |
0.8381 |
3.61% |
| 2025-09-04 |
银华心佳两年持有期混合 |
0.8089 |
-4.00% |
| 2025-09-03 |
银华心佳两年持有期混合 |
0.8426 |
-0.78% |
| 2025-09-02 |
银华心佳两年持有期混合 |
0.8492 |
-2.14% |
| 2025-09-01 |
银华心佳两年持有期混合 |
0.8678 |
1.43% |
| 2025-08-29 |
银华心佳两年持有期混合 |
0.8556 |
1.93% |
| 2025-08-28 |
银华心佳两年持有期混合 |
0.8394 |
2.10% |
| 2025-08-27 |
银华心佳两年持有期混合 |
0.8221 |
-0.68% |
| 2025-08-26 |
银华心佳两年持有期混合 |
0.8277 |
-0.13% |
| 2025-08-25 |
银华心佳两年持有期混合 |
0.8288 |
2.17% |
| 2025-08-22 |
银华心佳两年持有期混合 |
0.8112 |
2.72% |
| 2025-08-21 |
银华心佳两年持有期混合 |
0.7897 |
-0.01% |
| 2025-08-20 |
银华心佳两年持有期混合 |
0.7898 |
1.18% |
| 2025-08-19 |
银华心佳两年持有期混合 |
0.7806 |
0.03% |
| 2025-08-18 |
银华心佳两年持有期混合 |
0.7804 |
-0.05% |
| 2025-08-15 |
银华心佳两年持有期混合 |
0.7808 |
1.68% |
| 2025-08-14 |
银华心佳两年持有期混合 |
0.7679 |
-0.44% |
| 2025-08-13 |
银华心佳两年持有期混合 |
0.7713 |
3.05% |
| 2025-08-12 |
银华心佳两年持有期混合 |
0.7485 |
0.54% |
| 2025-08-11 |
银华心佳两年持有期混合 |
0.7445 |
0.13% |
| 2025-08-08 |
银华心佳两年持有期混合 |
0.7435 |
0.09% |
| 2025-08-07 |
银华心佳两年持有期混合 |
0.7428 |
0.46% |
| 2025-08-06 |
银华心佳两年持有期混合 |
0.7394 |
0.41% |
| 2025-08-05 |
银华心佳两年持有期混合 |
0.7364 |
0.75% |
| 2025-08-04 |
银华心佳两年持有期混合 |
0.7309 |
1.16% |
| 2025-08-01 |
银华心佳两年持有期混合 |
0.7225 |
-1.47% |
| 2025-07-31 |
银华心佳两年持有期混合 |
0.7333 |
-1.45% |
| 2025-07-30 |
银华心佳两年持有期混合 |
0.7441 |
-0.96% |
| 2025-07-29 |
银华心佳两年持有期混合 |
0.7513 |
1.06% |
| 2025-07-28 |
银华心佳两年持有期混合 |
0.7434 |
0.20% |
| 2025-07-25 |
银华心佳两年持有期混合 |
0.7419 |
0.51% |
| 2025-07-24 |
银华心佳两年持有期混合 |
0.7381 |
1.95% |
| 2025-07-23 |
银华心佳两年持有期混合 |
0.7240 |
0.17% |
| 2025-07-22 |
银华心佳两年持有期混合 |
0.7228 |
0.92% |
| 2025-07-21 |
银华心佳两年持有期混合 |
0.7162 |
1.33% |
| 2025-07-18 |
银华心佳两年持有期混合 |
0.7068 |
1.04% |
| 2025-07-17 |
银华心佳两年持有期混合 |
0.6995 |
1.17% |
| 2025-07-16 |
银华心佳两年持有期混合 |
0.6914 |
-0.27% |
| 2025-07-15 |
银华心佳两年持有期混合 |
0.6933 |
1.03% |
| 2025-07-14 |
银华心佳两年持有期混合 |
0.6862 |
0.38% |
| 2025-07-11 |
银华心佳两年持有期混合 |
0.6836 |
0.06% |
| 2025-07-10 |
银华心佳两年持有期混合 |
0.6832 |
0.15% |
| 2025-07-09 |
银华心佳两年持有期混合 |
0.6822 |
-0.77% |
| 2025-07-08 |
银华心佳两年持有期混合 |
0.6875 |
1.57% |
| 2025-07-07 |
银华心佳两年持有期混合 |
0.6769 |
-0.44% |
| 2025-07-04 |
银华心佳两年持有期混合 |
0.6799 |
-0.15% |
| 2025-07-03 |
银华心佳两年持有期混合 |
0.6809 |
0.61% |
| 2025-07-02 |
银华心佳两年持有期混合 |
0.6768 |
-0.47% |
| 2025-07-01 |
银华心佳两年持有期混合 |
0.6800 |
0.47% |
| 2025-06-30 |
银华心佳两年持有期混合 |
0.6768 |
0.56% |
| 2025-06-27 |
银华心佳两年持有期混合 |
0.6730 |
0.78% |
| 2025-06-26 |
银华心佳两年持有期混合 |
0.6678 |
0.24% |
| 2025-06-25 |
银华心佳两年持有期混合 |
0.6662 |
1.37% |
| 2025-06-24 |
银华心佳两年持有期混合 |
0.6572 |
1.77% |
| 2025-06-23 |
银华心佳两年持有期混合 |
0.6458 |
0.64% |
| 2025-06-20 |
银华心佳两年持有期混合 |
0.6417 |
0.12% |
| 2025-06-19 |
银华心佳两年持有期混合 |
0.6409 |
-1.88% |
| 2025-06-18 |
银华心佳两年持有期混合 |
0.6532 |
-0.06% |
| 2025-06-17 |
银华心佳两年持有期混合 |
0.6536 |
-0.32% |
| 2025-06-16 |
银华心佳两年持有期混合 |
0.6557 |
0.46% |
| 2025-06-13 |
银华心佳两年持有期混合 |
0.6527 |
-0.44% |
| 2025-06-12 |
银华心佳两年持有期混合 |
0.6556 |
-0.59% |
| 2025-06-11 |
银华心佳两年持有期混合 |
0.6595 |
1.04% |
| 2025-06-10 |
银华心佳两年持有期混合 |
0.6527 |
-0.35% |
| 2025-06-09 |
银华心佳两年持有期混合 |
0.6550 |
0.74% |
| 2025-06-06 |
银华心佳两年持有期混合 |
0.6502 |
-0.34% |
| 2025-06-05 |
银华心佳两年持有期混合 |
0.6524 |
0.20% |
| 2025-06-04 |
银华心佳两年持有期混合 |
0.6511 |
1.48% |
| 2025-06-03 |
银华心佳两年持有期混合 |
0.6416 |
0.91% |
| 2025-05-30 |
银华心佳两年持有期混合 |
0.6358 |
-1.03% |
| 2025-05-29 |
银华心佳两年持有期混合 |
0.6424 |
1.17% |
| 2025-05-28 |
银华心佳两年持有期混合 |
0.6350 |
-0.58% |
| 2025-05-27 |
银华心佳两年持有期混合 |
0.6387 |
-0.50% |
| 2025-05-26 |
银华心佳两年持有期混合 |
0.6419 |
-0.25% |
| 2025-05-23 |
银华心佳两年持有期混合 |
0.6435 |
-0.71% |
| 2025-05-22 |
银华心佳两年持有期混合 |
0.6481 |
-0.98% |
| 2025-05-21 |
银华心佳两年持有期混合 |
0.6545 |
0.79% |
| 2025-05-20 |
银华心佳两年持有期混合 |
0.6494 |
1.06% |
| 2025-05-19 |
银华心佳两年持有期混合 |
0.6426 |
0.19% |
| 2025-05-16 |
银华心佳两年持有期混合 |
0.6414 |
-0.11% |
| 2025-05-15 |
银华心佳两年持有期混合 |
0.6421 |
-0.86% |
| 2025-05-14 |
银华心佳两年持有期混合 |
0.6477 |
1.25% |
| 2025-05-13 |
银华心佳两年持有期混合 |
0.6397 |
-0.47% |
| 2025-05-12 |
银华心佳两年持有期混合 |
0.6427 |
1.44% |
| 2025-05-09 |
银华心佳两年持有期混合 |
0.6336 |
-0.03% |
| 2025-05-08 |
银华心佳两年持有期混合 |
0.6338 |
0.09% |
| 2025-05-07 |
银华心佳两年持有期混合 |
0.6332 |
-0.39% |
| 2025-05-06 |
银华心佳两年持有期混合 |
0.6357 |
1.24% |
| 2025-04-30 |
银华心佳两年持有期混合 |
0.6279 |
0.13% |
| 2025-04-29 |
银华心佳两年持有期混合 |
0.6271 |
-0.05% |
| 2025-04-28 |
银华心佳两年持有期混合 |
0.6274 |
-0.18% |
| 2025-04-25 |
银华心佳两年持有期混合 |
0.6285 |
0.24% |
| 2025-04-24 |
银华心佳两年持有期混合 |
0.6270 |
-0.18% |
| 2025-04-23 |
银华心佳两年持有期混合 |
0.6281 |
0.64% |
| 2025-04-22 |
银华心佳两年持有期混合 |
0.6241 |
0.66% |
| 2025-04-21 |
银华心佳两年持有期混合 |
0.6200 |
0.76% |
| 2025-04-18 |
银华心佳两年持有期混合 |
0.6153 |
-0.06% |
| 2025-04-17 |
银华心佳两年持有期混合 |
0.6157 |
0.31% |
| 2025-04-16 |
银华心佳两年持有期混合 |
0.6138 |
-0.78% |
| 2025-04-15 |
银华心佳两年持有期混合 |
0.6186 |
-0.64% |
| 2025-04-14 |
银华心佳两年持有期混合 |
0.6226 |
1.10% |
| 2025-04-11 |
银华心佳两年持有期混合 |
0.6158 |
0.82% |
| 2025-04-10 |
银华心佳两年持有期混合 |
0.6108 |
2.16% |
| 2025-04-09 |
银华心佳两年持有期混合 |
0.5979 |
1.37% |
| 2025-04-08 |
银华心佳两年持有期混合 |
0.5898 |
0.94% |
| 2025-04-07 |
银华心佳两年持有期混合 |
0.5843 |
-9.00% |
| 2025-04-03 |
银华心佳两年持有期混合 |
0.6421 |
-1.22% |
| 2025-04-02 |
银华心佳两年持有期混合 |
0.6500 |
-0.61% |
| 2025-04-01 |
银华心佳两年持有期混合 |
0.6540 |
0.75% |
| 2025-03-31 |
银华心佳两年持有期混合 |
0.6491 |
-0.67% |
| 2025-03-28 |
银华心佳两年持有期混合 |
0.6535 |
-0.77% |
| 2025-03-27 |
银华心佳两年持有期混合 |
0.6586 |
0.29% |
| 2025-03-26 |
银华心佳两年持有期混合 |
0.6567 |
-0.03% |
| 2025-03-25 |
银华心佳两年持有期混合 |
0.6569 |
-0.26% |
| 2025-03-24 |
银华心佳两年持有期混合 |
0.6586 |
0.78% |
| 2025-03-21 |
银华心佳两年持有期混合 |
0.6535 |
-1.66% |
| 2025-03-20 |
银华心佳两年持有期混合 |
0.6645 |
-0.72% |
| 2025-03-19 |
银华心佳两年持有期混合 |
0.6693 |
-0.25% |
| 2025-03-18 |
银华心佳两年持有期混合 |
0.6710 |
0.54% |
| 2025-03-17 |
银华心佳两年持有期混合 |
0.6674 |
-0.10% |
| 2025-03-14 |
银华心佳两年持有期混合 |
0.6681 |
1.80% |
| 2025-03-13 |
银华心佳两年持有期混合 |
0.6563 |
-0.26% |
| 2025-03-12 |
银华心佳两年持有期混合 |
0.6580 |
-0.05% |
| 2025-03-11 |
银华心佳两年持有期混合 |
0.6583 |
0.26% |
| 2025-03-10 |
银华心佳两年持有期混合 |
0.6566 |
-0.21% |
| 2025-03-07 |
银华心佳两年持有期混合 |
0.6580 |
0.43% |
| 2025-03-06 |
银华心佳两年持有期混合 |
0.6552 |
1.60% |
| 2025-03-05 |
银华心佳两年持有期混合 |
0.6449 |
0.94% |
| 2025-03-04 |
银华心佳两年持有期混合 |
0.6389 |
0.06% |
| 2025-03-03 |
银华心佳两年持有期混合 |
0.6385 |
0.36% |
| 2025-02-28 |
银华心佳两年持有期混合 |
0.6362 |
-2.03% |
| 2025-02-27 |
银华心佳两年持有期混合 |
0.6494 |
0.00% |
| 2025-02-26 |
银华心佳两年持有期混合 |
0.6494 |
0.78% |
| 2025-02-25 |
银华心佳两年持有期混合 |
0.6444 |
-1.10% |
| 2025-02-24 |
银华心佳两年持有期混合 |
0.6516 |
-0.32% |
| 2025-02-21 |
银华心佳两年持有期混合 |
0.6537 |
1.85% |
| 2025-02-20 |
银华心佳两年持有期混合 |
0.6418 |
0.14% |
| 2025-02-19 |
银华心佳两年持有期混合 |
0.6409 |
0.99% |
| 2025-02-18 |
银华心佳两年持有期混合 |
0.6346 |
-0.83% |
| 2025-02-17 |
银华心佳两年持有期混合 |
0.6399 |
-0.22% |
| 2025-02-14 |
银华心佳两年持有期混合 |
0.6413 |
1.26% |
| 2025-02-13 |
银华心佳两年持有期混合 |
0.6333 |
-0.49% |
| 2025-02-12 |
银华心佳两年持有期混合 |
0.6364 |
0.51% |
| 2025-02-11 |
银华心佳两年持有期混合 |
0.6332 |
-0.58% |
| 2025-02-10 |
银华心佳两年持有期混合 |
0.6369 |
0.24% |
| 2025-02-07 |
银华心佳两年持有期混合 |
0.6354 |
1.32% |
| 2025-02-06 |
银华心佳两年持有期混合 |
0.6271 |
1.42% |
| 2025-02-05 |
银华心佳两年持有期混合 |
0.6183 |
-0.51% |
| 2025-01-27 |
银华心佳两年持有期混合 |
0.6215 |
-0.05% |
| 2025-01-24 |
银华心佳两年持有期混合 |
0.6218 |
1.09% |
| 2025-01-23 |
银华心佳两年持有期混合 |
0.6151 |
-0.57% |
| 2025-01-22 |
银华心佳两年持有期混合 |
0.6186 |
-0.64% |
| 2025-01-21 |
银华心佳两年持有期混合 |
0.6226 |
0.24% |
| 2025-01-20 |
银华心佳两年持有期混合 |
0.6211 |
0.65% |
| 2025-01-17 |
银华心佳两年持有期混合 |
0.6171 |
0.95% |
| 2025-01-16 |
银华心佳两年持有期混合 |
0.6113 |
0.94% |
| 2025-01-15 |
银华心佳两年持有期混合 |
0.6056 |
-1.19% |
| 2025-01-14 |
银华心佳两年持有期混合 |
0.6129 |
2.30% |
| 2025-01-13 |
银华心佳两年持有期混合 |
0.5991 |
0.02% |
| 2025-01-10 |
银华心佳两年持有期混合 |
0.5990 |
-1.16% |
| 2025-01-09 |
银华心佳两年持有期混合 |
0.6060 |
0.25% |
| 2025-01-08 |
银华心佳两年持有期混合 |
0.6045 |
-0.77% |
| 2025-01-07 |
银华心佳两年持有期混合 |
0.6092 |
1.03% |
| 2025-01-06 |
银华心佳两年持有期混合 |
0.6030 |
-0.10% |
| 2025-01-03 |
银华心佳两年持有期混合 |
0.6036 |
-0.63% |
| 2025-01-02 |
银华心佳两年持有期混合 |
0.6074 |
-2.25% |
