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 |
| 2026-09-16 |
银华心选一年持有期混合A |
0.9345 |
1.68% |
| 2026-09-15 |
银华心选一年持有期混合A |
0.9191 |
-0.14% |
| 2026-09-14 |
银华心选一年持有期混合A |
0.9204 |
-1.38% |
| 2026-09-11 |
银华心选一年持有期混合A |
0.9331 |
-0.63% |
| 2026-09-10 |
银华心选一年持有期混合A |
0.9390 |
-0.33% |
| 2026-09-09 |
银华心选一年持有期混合A |
0.9421 |
-0.08% |
| 2026-09-08 |
银华心选一年持有期混合A |
0.9429 |
-0.42% |
| 2026-09-07 |
银华心选一年持有期混合A |
0.9469 |
2.21% |
| 2026-09-04 |
银华心选一年持有期混合A |
0.9264 |
-1.48% |
| 2026-09-03 |
银华心选一年持有期混合A |
0.9403 |
0.55% |
| 2026-09-02 |
银华心选一年持有期混合A |
0.9352 |
-1.64% |
| 2026-09-01 |
银华心选一年持有期混合A |
0.9508 |
-1.64% |
| 2026-08-31 |
银华心选一年持有期混合A |
0.9667 |
0.36% |
| 2026-08-28 |
银华心选一年持有期混合A |
0.9632 |
-1.11% |
| 2026-08-27 |
银华心选一年持有期混合A |
0.9740 |
2.68% |
| 2026-08-26 |
银华心选一年持有期混合A |
0.9486 |
1.22% |
| 2026-08-25 |
银华心选一年持有期混合A |
0.9372 |
-0.59% |
| 2026-08-24 |
银华心选一年持有期混合A |
0.9428 |
-2.03% |
| 2026-08-21 |
银华心选一年持有期混合A |
0.9623 |
0.93% |
| 2026-08-20 |
银华心选一年持有期混合A |
0.9534 |
-0.13% |
| 2026-08-19 |
银华心选一年持有期混合A |
0.9546 |
-5.49% |
| 2026-08-18 |
银华心选一年持有期混合A |
1.0101 |
-0.96% |
| 2026-08-17 |
银华心选一年持有期混合A |
1.0198 |
3.61% |
| 2026-08-14 |
银华心选一年持有期混合A |
0.9843 |
0.96% |
| 2026-08-13 |
银华心选一年持有期混合A |
0.9749 |
-0.69% |
| 2026-08-12 |
银华心选一年持有期混合A |
0.9817 |
1.93% |
| 2026-08-11 |
银华心选一年持有期混合A |
0.9631 |
-0.68% |
| 2026-08-10 |
银华心选一年持有期混合A |
0.9697 |
-0.52% |
| 2026-08-07 |
银华心选一年持有期混合A |
0.9748 |
1.64% |
| 2026-08-06 |
银华心选一年持有期混合A |
0.9591 |
0.42% |
| 2026-08-05 |
银华心选一年持有期混合A |
0.9551 |
2.59% |
| 2026-08-04 |
银华心选一年持有期混合A |
0.9310 |
5.22% |
| 2026-08-03 |
银华心选一年持有期混合A |
0.8848 |
-1.08% |
| 2026-07-31 |
银华心选一年持有期混合A |
0.8945 |
1.88% |
| 2026-07-30 |
银华心选一年持有期混合A |
0.8780 |
-4.29% |
| 2026-07-29 |
银华心选一年持有期混合A |
0.9174 |
0.59% |
| 2026-07-28 |
银华心选一年持有期混合A |
0.9120 |
-6.42% |
| 2026-07-27 |
银华心选一年持有期混合A |
0.9746 |
3.26% |
| 2026-07-24 |
银华心选一年持有期混合A |
0.9438 |
-2.31% |
| 2026-07-23 |
银华心选一年持有期混合A |
0.9661 |
-0.34% |
| 2026-07-22 |
银华心选一年持有期混合A |
0.9694 |
-2.88% |
| 2026-07-21 |
银华心选一年持有期混合A |
0.9973 |
5.79% |
| 2026-07-20 |
银华心选一年持有期混合A |
0.9427 |
-0.41% |
| 2026-07-17 |
银华心选一年持有期混合A |
0.9466 |
-5.77% |
| 2026-07-16 |
银华心选一年持有期混合A |
1.0046 |
-2.57% |
| 2026-07-15 |
银华心选一年持有期混合A |
1.0311 |
-2.16% |
| 2026-07-14 |
银华心选一年持有期混合A |
1.0539 |
3.05% |
| 2026-07-13 |
银华心选一年持有期混合A |
1.0227 |
-3.76% |
| 2026-07-10 |
银华心选一年持有期混合A |
1.0627 |
-3.45% |
| 2026-07-09 |
银华心选一年持有期混合A |
1.1007 |
4.44% |
| 2026-07-08 |
银华心选一年持有期混合A |
1.0539 |
-0.99% |
| 2026-07-07 |
银华心选一年持有期混合A |
1.0644 |
-1.20% |
| 2026-07-06 |
银华心选一年持有期混合A |
1.0773 |
-1.55% |
| 2026-07-03 |
银华心选一年持有期混合A |
1.0943 |
-0.48% |
| 2026-07-02 |
银华心选一年持有期混合A |
1.0996 |
-4.96% |
| 2026-07-01 |
银华心选一年持有期混合A |
1.1570 |
-2.32% |
| 2026-06-30 |
银华心选一年持有期混合A |
1.1845 |
1.70% |
| 2026-06-29 |
银华心选一年持有期混合A |
1.1647 |
-0.32% |
| 2026-06-26 |
银华心选一年持有期混合A |
1.1684 |
-4.60% |
| 2026-06-25 |
银华心选一年持有期混合A |
1.2221 |
2.79% |
| 2026-06-24 |
银华心选一年持有期混合A |
1.1889 |
1.14% |
| 2026-06-23 |
银华心选一年持有期混合A |
1.1755 |
-2.12% |
| 2026-06-22 |
银华心选一年持有期混合A |
1.2009 |
3.39% |
| 2026-06-18 |
银华心选一年持有期混合A |
1.1615 |
0.51% |
| 2026-06-17 |
银华心选一年持有期混合A |
1.1556 |
1.30% |
| 2026-06-16 |
银华心选一年持有期混合A |
1.1408 |
1.22% |
| 2026-06-15 |
银华心选一年持有期混合A |
1.1271 |
3.07% |
| 2026-06-12 |
银华心选一年持有期混合A |
1.0935 |
0.15% |
| 2026-06-11 |
银华心选一年持有期混合A |
1.0919 |
-0.63% |
| 2026-06-10 |
银华心选一年持有期混合A |
1.0988 |
-1.09% |
| 2026-06-09 |
银华心选一年持有期混合A |
1.1109 |
3.02% |
| 2026-06-08 |
银华心选一年持有期混合A |
1.0783 |
-1.95% |
| 2026-06-05 |
银华心选一年持有期混合A |
1.0997 |
-1.93% |
| 2026-06-04 |
银华心选一年持有期混合A |
1.1213 |
0.19% |
| 2026-06-03 |
银华心选一年持有期混合A |
1.1192 |
1.15% |
| 2026-06-02 |
银华心选一年持有期混合A |
1.1065 |
2.31% |
| 2026-06-01 |
银华心选一年持有期混合A |
1.0815 |
-1.02% |
| 2026-05-29 |
银华心选一年持有期混合A |
1.0926 |
-0.07% |
| 2026-05-28 |
银华心选一年持有期混合A |
1.0934 |
0.81% |
| 2026-05-27 |
银华心选一年持有期混合A |
1.0846 |
-1.25% |
| 2026-05-26 |
银华心选一年持有期混合A |
1.0983 |
-0.90% |
| 2026-05-25 |
银华心选一年持有期混合A |
1.1083 |
1.11% |
| 2026-05-22 |
银华心选一年持有期混合A |
1.0961 |
1.32% |
| 2026-05-21 |
银华心选一年持有期混合A |
1.0818 |
-2.51% |
| 2026-05-20 |
银华心选一年持有期混合A |
1.1097 |
0.24% |
| 2026-05-19 |
银华心选一年持有期混合A |
1.1070 |
0.50% |
| 2026-05-18 |
银华心选一年持有期混合A |
1.1015 |
-0.57% |
| 2026-05-15 |
银华心选一年持有期混合A |
1.1078 |
-1.96% |
| 2026-05-14 |
银华心选一年持有期混合A |
1.1300 |
-1.77% |
| 2026-05-13 |
银华心选一年持有期混合A |
1.1504 |
0.68% |
| 2026-05-12 |
银华心选一年持有期混合A |
1.1426 |
-0.76% |
| 2026-05-11 |
银华心选一年持有期混合A |
1.1514 |
1.11% |
| 2026-05-08 |
银华心选一年持有期混合A |
1.1388 |
-0.41% |
| 2026-04-30 |
银华心选一年持有期混合A |
1.1060 |
0.09% |
| 2026-04-29 |
银华心选一年持有期混合A |
1.1050 |
1.12% |
| 2026-04-28 |
银华心选一年持有期混合A |
1.0928 |
-0.83% |
| 2026-04-27 |
银华心选一年持有期混合A |
1.1019 |
-0.17% |
| 2026-04-24 |
银华心选一年持有期混合A |
1.1038 |
-0.44% |
| 2026-04-23 |
银华心选一年持有期混合A |
1.1087 |
-0.78% |
| 2026-04-22 |
银华心选一年持有期混合A |
1.1174 |
0.55% |
| 2026-04-21 |
银华心选一年持有期混合A |
1.1113 |
-0.24% |
| 2026-04-20 |
银华心选一年持有期混合A |
1.1140 |
1.02% |
| 2026-04-17 |
银华心选一年持有期混合A |
1.1028 |
-0.10% |
| 2026-04-16 |
银华心选一年持有期混合A |
1.1039 |
1.55% |
| 2026-04-15 |
银华心选一年持有期混合A |
1.0870 |
-0.41% |
| 2026-04-14 |
银华心选一年持有期混合A |
1.0915 |
1.03% |
| 2026-04-13 |
银华心选一年持有期混合A |
1.0804 |
-0.17% |
| 2026-04-10 |
银华心选一年持有期混合A |
1.0822 |
0.61% |
| 2026-04-09 |
银华心选一年持有期混合A |
1.0756 |
-0.60% |
| 2026-04-08 |
银华心选一年持有期混合A |
1.0821 |
3.52% |
| 2026-04-07 |
银华心选一年持有期混合A |
1.0453 |
0.51% |
| 2026-04-03 |
银华心选一年持有期混合A |
1.0400 |
-0.10% |
| 2026-04-02 |
银华心选一年持有期混合A |
1.0410 |
-1.00% |
| 2026-04-01 |
银华心选一年持有期混合A |
1.0515 |
1.78% |
| 2026-03-31 |
银华心选一年持有期混合A |
1.0331 |
-1.31% |
| 2026-03-30 |
银华心选一年持有期混合A |
1.0468 |
-0.02% |
| 2026-03-27 |
银华心选一年持有期混合A |
1.0470 |
0.61% |
| 2026-03-26 |
银华心选一年持有期混合A |
1.0407 |
-1.77% |
| 2026-03-25 |
银华心选一年持有期混合A |
1.0595 |
0.63% |
| 2026-03-24 |
银华心选一年持有期混合A |
1.0529 |
1.74% |
| 2026-03-23 |
银华心选一年持有期混合A |
1.0349 |
-3.02% |
| 2026-03-20 |
银华心选一年持有期混合A |
1.0671 |
-1.04% |
| 2026-03-19 |
银华心选一年持有期混合A |
1.0783 |
-2.50% |
| 2026-03-18 |
银华心选一年持有期混合A |
1.1059 |
0.37% |
| 2026-03-17 |
银华心选一年持有期混合A |
1.1018 |
-1.49% |
| 2026-03-16 |
银华心选一年持有期混合A |
1.1185 |
0.05% |
| 2026-03-13 |
银华心选一年持有期混合A |
1.1179 |
-1.30% |
| 2026-03-12 |
银华心选一年持有期混合A |
1.1326 |
-0.04% |
| 2026-03-11 |
银华心选一年持有期混合A |
1.1331 |
0.43% |
| 2026-03-10 |
银华心选一年持有期混合A |
1.1282 |
1.23% |
| 2026-03-09 |
银华心选一年持有期混合A |
1.1145 |
-0.52% |
| 2026-03-06 |
银华心选一年持有期混合A |
1.1203 |
0.59% |
| 2026-03-05 |
银华心选一年持有期混合A |
1.1137 |
0.71% |
| 2026-03-04 |
银华心选一年持有期混合A |
1.1059 |
-0.66% |
| 2026-03-03 |
银华心选一年持有期混合A |
1.1132 |
-1.85% |
| 2026-03-02 |
银华心选一年持有期混合A |
1.1342 |
-0.45% |
| 2026-02-27 |
银华心选一年持有期混合A |
1.1393 |
0.81% |
| 2026-02-26 |
银华心选一年持有期混合A |
1.1302 |
-0.23% |
| 2026-02-25 |
银华心选一年持有期混合A |
1.1328 |
0.08% |
| 2026-02-24 |
银华心选一年持有期混合A |
1.1319 |
-0.13% |
| 2026-02-13 |
银华心选一年持有期混合A |
1.1334 |
-1.60% |
| 2026-02-12 |
银华心选一年持有期混合A |
1.1518 |
0.40% |
| 2026-02-11 |
银华心选一年持有期混合A |
1.1472 |
-0.01% |
| 2026-02-10 |
银华心选一年持有期混合A |
1.1473 |
0.25% |
| 2026-02-09 |
银华心选一年持有期混合A |
1.1444 |
1.85% |
| 2026-02-06 |
银华心选一年持有期混合A |
1.1236 |
-0.22% |
| 2026-02-05 |
银华心选一年持有期混合A |
1.1261 |
-0.88% |
| 2026-02-04 |
银华心选一年持有期混合A |
1.1361 |
0.02% |
| 2026-02-03 |
银华心选一年持有期混合A |
1.1359 |
1.20% |
| 2026-02-02 |
银华心选一年持有期混合A |
1.1224 |
-2.75% |
| 2026-01-30 |
银华心选一年持有期混合A |
1.1541 |
-1.43% |
| 2026-01-29 |
银华心选一年持有期混合A |
1.1708 |
0.49% |
| 2026-01-28 |
银华心选一年持有期混合A |
1.1651 |
1.60% |
| 2026-01-27 |
银华心选一年持有期混合A |
1.1467 |
0.40% |
| 2026-01-26 |
银华心选一年持有期混合A |
1.1421 |
0.11% |
| 2026-01-23 |
银华心选一年持有期混合A |
1.1408 |
0.06% |
| 2026-01-22 |
银华心选一年持有期混合A |
1.1401 |
0.13% |
| 2026-01-21 |
银华心选一年持有期混合A |
1.1386 |
0.31% |
| 2026-01-20 |
银华心选一年持有期混合A |
1.1351 |
-0.22% |
| 2026-01-19 |
银华心选一年持有期混合A |
1.1376 |
0.10% |
| 2026-01-16 |
银华心选一年持有期混合A |
1.1365 |
-0.53% |
| 2026-01-15 |
银华心选一年持有期混合A |
1.1425 |
-0.29% |
| 2026-01-14 |
银华心选一年持有期混合A |
1.1458 |
0.18% |
| 2026-01-13 |
银华心选一年持有期混合A |
1.1437 |
-0.60% |
| 2026-01-12 |
银华心选一年持有期混合A |
1.1506 |
1.31% |
| 2026-01-09 |
银华心选一年持有期混合A |
1.1357 |
0.80% |
| 2026-01-08 |
银华心选一年持有期混合A |
1.1267 |
-0.18% |
| 2026-01-07 |
银华心选一年持有期混合A |
1.1287 |
-0.07% |
| 2026-01-06 |
银华心选一年持有期混合A |
1.1295 |
1.84% |
| 2026-01-05 |
银华心选一年持有期混合A |
1.1091 |
2.54% |
| 2025-12-31 |
银华心选一年持有期混合A |
1.0816 |
-0.35% |
| 2025-12-30 |
银华心选一年持有期混合A |
1.0854 |
0.31% |
| 2025-12-29 |
银华心选一年持有期混合A |
1.0820 |
-0.47% |
| 2025-12-26 |
银华心选一年持有期混合A |
1.0871 |
0.05% |
| 2025-12-25 |
银华心选一年持有期混合A |
1.0866 |
0.28% |
| 2025-12-24 |
银华心选一年持有期混合A |
1.0836 |
0.18% |
| 2025-12-23 |
银华心选一年持有期混合A |
1.0817 |
-0.37% |
| 2025-12-22 |
银华心选一年持有期混合A |
1.0857 |
0.63% |
| 2025-12-19 |
银华心选一年持有期混合A |
1.0789 |
0.72% |
| 2025-12-18 |
银华心选一年持有期混合A |
1.0712 |
-0.13% |
| 2025-12-17 |
银华心选一年持有期混合A |
1.0726 |
1.54% |
| 2025-12-16 |
银华心选一年持有期混合A |
1.0563 |
-1.11% |
| 2025-12-15 |
银华心选一年持有期混合A |
1.0682 |
-0.84% |
| 2025-12-12 |
银华心选一年持有期混合A |
1.0773 |
1.14% |
| 2025-12-11 |
银华心选一年持有期混合A |
1.0652 |
-0.81% |
| 2025-12-10 |
银华心选一年持有期混合A |
1.0739 |
0.12% |
| 2025-12-09 |
银华心选一年持有期混合A |
1.0726 |
-0.82% |
| 2025-12-08 |
银华心选一年持有期混合A |
1.0815 |
0.08% |
| 2025-12-05 |
银华心选一年持有期混合A |
1.0806 |
0.93% |
| 2025-12-04 |
银华心选一年持有期混合A |
1.0706 |
0.02% |
| 2025-12-03 |
银华心选一年持有期混合A |
1.0704 |
-0.67% |
| 2025-12-02 |
银华心选一年持有期混合A |
1.0776 |
-0.83% |
| 2025-12-01 |
银华心选一年持有期混合A |
1.0866 |
0.67% |
| 2025-11-28 |
银华心选一年持有期混合A |
1.0794 |
0.80% |
| 2025-11-27 |
银华心选一年持有期混合A |
1.0708 |
0.16% |
| 2025-11-26 |
银华心选一年持有期混合A |
1.0691 |
0.01% |
| 2025-11-25 |
银华心选一年持有期混合A |
1.0690 |
0.96% |
| 2025-11-24 |
银华心选一年持有期混合A |
1.0588 |
1.08% |
| 2025-11-21 |
银华心选一年持有期混合A |
1.0475 |
-2.21% |
| 2025-11-20 |
银华心选一年持有期混合A |
1.0712 |
-0.68% |
| 2025-11-19 |
银华心选一年持有期混合A |
1.0785 |
-0.08% |
| 2025-11-18 |
银华心选一年持有期混合A |
1.0794 |
-0.61% |
| 2025-11-17 |
银华心选一年持有期混合A |
1.0860 |
-0.50% |
| 2025-11-14 |
银华心选一年持有期混合A |
1.0915 |
-1.81% |
| 2025-11-13 |
银华心选一年持有期混合A |
1.1116 |
1.45% |
| 2025-11-12 |
银华心选一年持有期混合A |
1.0957 |
-0.18% |
| 2025-11-11 |
银华心选一年持有期混合A |
1.0977 |
-0.66% |
| 2025-11-10 |
银华心选一年持有期混合A |
1.1050 |
1.39% |
| 2025-11-07 |
银华心选一年持有期混合A |
1.0899 |
-0.57% |
| 2025-11-06 |
银华心选一年持有期混合A |
1.0962 |
1.36% |
| 2025-11-05 |
银华心选一年持有期混合A |
1.0815 |
-0.19% |
| 2025-11-04 |
银华心选一年持有期混合A |
1.0836 |
-1.28% |
| 2025-11-03 |
银华心选一年持有期混合A |
1.0977 |
0.46% |
| 2025-10-31 |
银华心选一年持有期混合A |
1.0927 |
-1.02% |
| 2025-10-30 |
银华心选一年持有期混合A |
1.1040 |
-0.47% |
| 2025-10-29 |
银华心选一年持有期混合A |
1.1092 |
0.89% |
| 2025-10-28 |
银华心选一年持有期混合A |
1.0994 |
-0.52% |
| 2025-10-27 |
银华心选一年持有期混合A |
1.1052 |
1.03% |
| 2025-10-24 |
银华心选一年持有期混合A |
1.0939 |
0.91% |
| 2025-10-23 |
银华心选一年持有期混合A |
1.0840 |
0.25% |
| 2025-10-22 |
银华心选一年持有期混合A |
1.0813 |
-0.62% |
| 2025-10-21 |
银华心选一年持有期混合A |
1.0880 |
0.42% |
| 2025-10-20 |
银华心选一年持有期混合A |
1.0834 |
0.61% |
| 2025-10-17 |
银华心选一年持有期混合A |
1.0768 |
-2.28% |
| 2025-10-16 |
银华心选一年持有期混合A |
1.1019 |
-0.21% |
| 2025-10-15 |
银华心选一年持有期混合A |
1.1042 |
1.83% |
| 2025-10-14 |
银华心选一年持有期混合A |
1.0844 |
-2.00% |
| 2025-10-13 |
银华心选一年持有期混合A |
1.1065 |
-0.05% |
| 2025-10-10 |
银华心选一年持有期混合A |
1.1070 |
-2.36% |
| 2025-10-09 |
银华心选一年持有期混合A |
1.1338 |
0.62% |
| 2025-09-30 |
银华心选一年持有期混合A |
1.1268 |
1.15% |
| 2025-09-29 |
银华心选一年持有期混合A |
1.1140 |
1.23% |
| 2025-09-26 |
银华心选一年持有期混合A |
1.1005 |
-0.80% |
| 2025-09-25 |
银华心选一年持有期混合A |
1.1094 |
0.42% |
| 2025-09-24 |
银华心选一年持有期混合A |
1.1048 |
1.48% |
| 2025-09-23 |
银华心选一年持有期混合A |
1.0887 |
-1.20% |
| 2025-09-22 |
银华心选一年持有期混合A |
1.1019 |
0.25% |
| 2025-09-19 |
银华心选一年持有期混合A |
1.0992 |
0.21% |
| 2025-09-18 |
银华心选一年持有期混合A |
1.0969 |
-1.03% |
| 2025-09-17 |
银华心选一年持有期混合A |
1.1083 |
1.17% |
