近一年银华心选一年持有期混合C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C014920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C |
0.9176 |
1.67% |
| 2026-09-15 |
银华心选一年持有期混合C |
0.9025 |
-0.14% |
| 2026-09-14 |
银华心选一年持有期混合C |
0.9038 |
-1.38% |
| 2026-09-11 |
银华心选一年持有期混合C |
0.9163 |
-0.63% |
| 2026-09-10 |
银华心选一年持有期混合C |
0.9221 |
-0.34% |
| 2026-09-09 |
银华心选一年持有期混合C |
0.9252 |
-0.08% |
| 2026-09-08 |
银华心选一年持有期混合C |
0.9259 |
-0.43% |
| 2026-09-07 |
银华心选一年持有期混合C |
0.9299 |
2.21% |
| 2026-09-04 |
银华心选一年持有期混合C |
0.9098 |
-1.47% |
| 2026-09-03 |
银华心选一年持有期混合C |
0.9234 |
0.54% |
| 2026-09-02 |
银华心选一年持有期混合C |
0.9184 |
-1.65% |
| 2026-09-01 |
银华心选一年持有期混合C |
0.9338 |
-1.64% |
| 2026-08-31 |
银华心选一年持有期混合C |
0.9494 |
0.36% |
| 2026-08-28 |
银华心选一年持有期混合C |
0.9460 |
-1.11% |
| 2026-08-27 |
银华心选一年持有期混合C |
0.9566 |
2.67% |
| 2026-08-26 |
银华心选一年持有期混合C |
0.9317 |
1.22% |
| 2026-08-25 |
银华心选一年持有期混合C |
0.9205 |
-0.58% |
| 2026-08-24 |
银华心选一年持有期混合C |
0.9259 |
-2.03% |
| 2026-08-21 |
银华心选一年持有期混合C |
0.9451 |
0.92% |
| 2026-08-20 |
银华心选一年持有期混合C |
0.9365 |
-0.12% |
| 2026-08-19 |
银华心选一年持有期混合C |
0.9376 |
-5.50% |
| 2026-08-18 |
银华心选一年持有期混合C |
0.9922 |
-0.95% |
| 2026-08-17 |
银华心选一年持有期混合C |
1.0017 |
3.61% |
| 2026-08-14 |
银华心选一年持有期混合C |
0.9668 |
0.96% |
| 2026-08-13 |
银华心选一年持有期混合C |
0.9576 |
-0.69% |
| 2026-08-12 |
银华心选一年持有期混合C |
0.9643 |
1.92% |
| 2026-08-11 |
银华心选一年持有期混合C |
0.9461 |
-0.68% |
| 2026-08-10 |
银华心选一年持有期混合C |
0.9526 |
-0.52% |
| 2026-08-07 |
银华心选一年持有期混合C |
0.9576 |
1.63% |
| 2026-08-06 |
银华心选一年持有期混合C |
0.9422 |
0.42% |
| 2026-08-05 |
银华心选一年持有期混合C |
0.9383 |
2.59% |
| 2026-08-04 |
银华心选一年持有期混合C |
0.9146 |
5.22% |
| 2026-08-03 |
银华心选一年持有期混合C |
0.8692 |
-1.09% |
| 2026-07-31 |
银华心选一年持有期混合C |
0.8788 |
1.88% |
| 2026-07-30 |
银华心选一年持有期混合C |
0.8626 |
-4.29% |
| 2026-07-29 |
银华心选一年持有期混合C |
0.9013 |
0.59% |
| 2026-07-28 |
银华心选一年持有期混合C |
0.8960 |
-6.42% |
| 2026-07-27 |
银华心选一年持有期混合C |
0.9575 |
3.26% |
| 2026-07-24 |
银华心选一年持有期混合C |
0.9273 |
-2.31% |
| 2026-07-23 |
银华心选一年持有期混合C |
0.9492 |
-0.34% |
| 2026-07-22 |
银华心选一年持有期混合C |
0.9524 |
-2.89% |
| 2026-07-21 |
银华心选一年持有期混合C |
0.9799 |
5.79% |
| 2026-07-20 |
银华心选一年持有期混合C |
0.9263 |
-0.41% |
| 2026-07-17 |
银华心选一年持有期混合C |
0.9301 |
-5.77% |
| 2026-07-16 |
银华心选一年持有期混合C |
0.9871 |
-2.57% |
| 2026-07-15 |
银华心选一年持有期混合C |
1.0131 |
-2.16% |
| 2026-07-14 |
银华心选一年持有期混合C |
1.0355 |
3.05% |
| 2026-07-13 |
银华心选一年持有期混合C |
1.0049 |
-3.76% |
| 2026-07-10 |
银华心选一年持有期混合C |
1.0442 |
-3.46% |
| 2026-07-09 |
银华心选一年持有期混合C |
1.0816 |
4.44% |
| 2026-07-08 |
银华心选一年持有期混合C |
1.0356 |
-0.98% |
| 2026-07-07 |
银华心选一年持有期混合C |
1.0459 |
-1.21% |
| 2026-07-06 |
银华心选一年持有期混合C |
1.0587 |
-1.55% |
| 2026-07-03 |
银华心选一年持有期混合C |
1.0754 |
-0.49% |
| 2026-07-02 |
银华心选一年持有期混合C |
1.0807 |
-4.96% |
| 2026-07-01 |
银华心选一年持有期混合C |
1.1371 |
-2.37% |
| 2026-06-30 |
银华心选一年持有期混合C |
1.1641 |
1.69% |
| 2026-06-29 |
银华心选一年持有期混合C |
1.1447 |
-0.31% |
| 2026-06-26 |
银华心选一年持有期混合C |
1.1483 |
-4.60% |
| 2026-06-25 |
银华心选一年持有期混合C |
1.2011 |
2.79% |
| 2026-06-24 |
银华心选一年持有期混合C |
1.1685 |
1.14% |
| 2026-06-23 |
银华心选一年持有期混合C |
1.1553 |
-2.12% |
| 2026-06-22 |
银华心选一年持有期混合C |
1.1803 |
3.39% |
| 2026-06-18 |
银华心选一年持有期混合C |
1.1416 |
0.50% |
| 2026-06-17 |
银华心选一年持有期混合C |
1.1359 |
1.30% |
| 2026-06-16 |
银华心选一年持有期混合C |
1.1213 |
1.22% |
| 2026-06-15 |
银华心选一年持有期混合C |
1.1078 |
3.06% |
| 2026-06-12 |
银华心选一年持有期混合C |
1.0749 |
0.15% |
| 2026-06-11 |
银华心选一年持有期混合C |
1.0733 |
-0.63% |
| 2026-06-10 |
银华心选一年持有期混合C |
1.0801 |
-1.09% |
| 2026-06-09 |
银华心选一年持有期混合C |
1.0920 |
3.03% |
| 2026-06-08 |
银华心选一年持有期混合C |
1.0599 |
-1.95% |
| 2026-06-05 |
银华心选一年持有期混合C |
1.0810 |
-1.93% |
| 2026-06-04 |
银华心选一年持有期混合C |
1.1023 |
0.19% |
| 2026-06-03 |
银华心选一年持有期混合C |
1.1002 |
1.14% |
| 2026-06-02 |
银华心选一年持有期混合C |
1.0878 |
2.31% |
| 2026-06-01 |
银华心选一年持有期混合C |
1.0632 |
-1.02% |
| 2026-05-29 |
银华心选一年持有期混合C |
1.0742 |
-0.07% |
| 2026-05-28 |
银华心选一年持有期混合C |
1.0749 |
0.81% |
| 2026-05-27 |
银华心选一年持有期混合C |
1.0663 |
-1.24% |
| 2026-05-26 |
银华心选一年持有期混合C |
1.0797 |
-0.91% |
| 2026-05-25 |
银华心选一年持有期混合C |
1.0896 |
1.11% |
| 2026-05-22 |
银华心选一年持有期混合C |
1.0776 |
1.32% |
| 2026-05-21 |
银华心选一年持有期混合C |
1.0636 |
-2.51% |
| 2026-05-20 |
银华心选一年持有期混合C |
1.0910 |
0.23% |
| 2026-05-19 |
银华心选一年持有期混合C |
1.0885 |
0.51% |
| 2026-05-18 |
银华心选一年持有期混合C |
1.0830 |
-0.58% |
| 2026-05-15 |
银华心选一年持有期混合C |
1.0893 |
-1.96% |
| 2026-05-14 |
银华心选一年持有期混合C |
1.1111 |
-1.78% |
| 2026-05-13 |
银华心选一年持有期混合C |
1.1312 |
0.69% |
| 2026-05-12 |
银华心选一年持有期混合C |
1.1235 |
-0.77% |
| 2026-05-11 |
银华心选一年持有期混合C |
1.1322 |
1.11% |
| 2026-05-08 |
银华心选一年持有期混合C |
1.1198 |
-0.41% |
| 2026-04-30 |
银华心选一年持有期混合C |
1.0877 |
0.09% |
| 2026-04-29 |
银华心选一年持有期混合C |
1.0867 |
1.12% |
| 2026-04-28 |
银华心选一年持有期混合C |
1.0747 |
-0.83% |
| 2026-04-27 |
银华心选一年持有期混合C |
1.0837 |
-0.18% |
| 2026-04-24 |
银华心选一年持有期混合C |
1.0856 |
-0.44% |
| 2026-04-23 |
银华心选一年持有期混合C |
1.0904 |
-0.78% |
| 2026-04-22 |
银华心选一年持有期混合C |
1.0990 |
0.55% |
| 2026-04-21 |
银华心选一年持有期混合C |
1.0930 |
-0.25% |
| 2026-04-20 |
银华心选一年持有期混合C |
1.0957 |
1.01% |
| 2026-04-17 |
银华心选一年持有期混合C |
1.0847 |
-0.10% |
| 2026-04-16 |
银华心选一年持有期混合C |
1.0858 |
1.55% |
| 2026-04-15 |
银华心选一年持有期混合C |
1.0692 |
-0.41% |
| 2026-04-14 |
银华心选一年持有期混合C |
1.0736 |
1.03% |
| 2026-04-13 |
银华心选一年持有期混合C |
1.0627 |
-0.16% |
| 2026-04-10 |
银华心选一年持有期混合C |
1.0644 |
0.60% |
| 2026-04-09 |
银华心选一年持有期混合C |
1.0580 |
-0.60% |
| 2026-04-08 |
银华心选一年持有期混合C |
1.0644 |
3.52% |
| 2026-04-07 |
银华心选一年持有期混合C |
1.0282 |
0.50% |
| 2026-04-03 |
银华心选一年持有期混合C |
1.0231 |
-0.09% |
| 2026-04-02 |
银华心选一年持有期混合C |
1.0240 |
-1.01% |
| 2026-04-01 |
银华心选一年持有期混合C |
1.0344 |
1.78% |
| 2026-03-31 |
银华心选一年持有期混合C |
1.0163 |
-1.31% |
| 2026-03-30 |
银华心选一年持有期混合C |
1.0298 |
-0.02% |
| 2026-03-27 |
银华心选一年持有期混合C |
1.0300 |
0.60% |
| 2026-03-26 |
银华心选一年持有期混合C |
1.0239 |
-1.77% |
| 2026-03-25 |
银华心选一年持有期混合C |
1.0424 |
0.63% |
| 2026-03-24 |
银华心选一年持有期混合C |
1.0359 |
1.74% |
| 2026-03-23 |
银华心选一年持有期混合C |
1.0182 |
-3.02% |
| 2026-03-20 |
银华心选一年持有期混合C |
1.0499 |
-1.04% |
| 2026-03-19 |
银华心选一年持有期混合C |
1.0609 |
-2.50% |
| 2026-03-18 |
银华心选一年持有期混合C |
1.0881 |
0.38% |
| 2026-03-17 |
银华心选一年持有期混合C |
1.0840 |
-1.50% |
| 2026-03-16 |
银华心选一年持有期混合C |
1.1005 |
0.05% |
| 2026-03-13 |
银华心选一年持有期混合C |
1.1000 |
-1.29% |
| 2026-03-12 |
银华心选一年持有期混合C |
1.1144 |
-0.04% |
| 2026-03-11 |
银华心选一年持有期混合C |
1.1149 |
0.43% |
| 2026-03-10 |
银华心选一年持有期混合C |
1.1101 |
1.23% |
| 2026-03-09 |
银华心选一年持有期混合C |
1.0966 |
-0.53% |
| 2026-03-06 |
银华心选一年持有期混合C |
1.1024 |
0.59% |
| 2026-03-05 |
银华心选一年持有期混合C |
1.0959 |
0.71% |
| 2026-03-04 |
银华心选一年持有期混合C |
1.0882 |
-0.67% |
| 2026-03-03 |
银华心选一年持有期混合C |
1.0955 |
-1.85% |
| 2026-03-02 |
银华心选一年持有期混合C |
1.1161 |
-0.45% |
| 2026-02-27 |
银华心选一年持有期混合C |
1.1212 |
0.81% |
| 2026-02-26 |
银华心选一年持有期混合C |
1.1122 |
-0.23% |
| 2026-02-25 |
银华心选一年持有期混合C |
1.1148 |
0.08% |
| 2026-02-24 |
银华心选一年持有期混合C |
1.1139 |
-0.14% |
| 2026-02-13 |
银华心选一年持有期混合C |
1.1155 |
-1.61% |
| 2026-02-12 |
银华心选一年持有期混合C |
1.1337 |
0.40% |
| 2026-02-11 |
银华心选一年持有期混合C |
1.1292 |
-0.01% |
| 2026-02-10 |
银华心选一年持有期混合C |
1.1293 |
0.25% |
| 2026-02-09 |
银华心选一年持有期混合C |
1.1265 |
1.85% |
| 2026-02-06 |
银华心选一年持有期混合C |
1.1060 |
-0.23% |
| 2026-02-05 |
银华心选一年持有期混合C |
1.1085 |
-0.88% |
| 2026-02-04 |
银华心选一年持有期混合C |
1.1183 |
0.02% |
| 2026-02-03 |
银华心选一年持有期混合C |
1.1181 |
1.19% |
| 2026-02-02 |
银华心选一年持有期混合C |
1.1049 |
-2.75% |
| 2026-01-30 |
银华心选一年持有期混合C |
1.1361 |
-1.43% |
| 2026-01-29 |
银华心选一年持有期混合C |
1.1526 |
0.50% |
| 2026-01-28 |
银华心选一年持有期混合C |
1.1469 |
1.59% |
| 2026-01-27 |
银华心选一年持有期混合C |
1.1289 |
0.41% |
| 2026-01-26 |
银华心选一年持有期混合C |
1.1243 |
0.12% |
| 2026-01-23 |
银华心选一年持有期混合C |
1.1230 |
0.05% |
| 2026-01-22 |
银华心选一年持有期混合C |
1.1224 |
0.13% |
| 2026-01-21 |
银华心选一年持有期混合C |
1.1209 |
0.30% |
| 2026-01-20 |
银华心选一年持有期混合C |
1.1175 |
-0.21% |
| 2026-01-19 |
银华心选一年持有期混合C |
1.1199 |
0.09% |
| 2026-01-16 |
银华心选一年持有期混合C |
1.1189 |
-0.53% |
| 2026-01-15 |
银华心选一年持有期混合C |
1.1249 |
-0.29% |
| 2026-01-14 |
银华心选一年持有期混合C |
1.1282 |
0.19% |
| 2026-01-13 |
银华心选一年持有期混合C |
1.1261 |
-0.60% |
| 2026-01-12 |
银华心选一年持有期混合C |
1.1329 |
1.31% |
| 2026-01-09 |
银华心选一年持有期混合C |
1.1182 |
0.79% |
| 2026-01-08 |
银华心选一年持有期混合C |
1.1094 |
-0.18% |
| 2026-01-07 |
银华心选一年持有期混合C |
1.1114 |
-0.07% |
| 2026-01-06 |
银华心选一年持有期混合C |
1.1122 |
1.84% |
| 2026-01-05 |
银华心选一年持有期混合C |
1.0921 |
2.54% |
| 2025-12-31 |
银华心选一年持有期混合C |
1.0650 |
-0.36% |
| 2025-12-30 |
银华心选一年持有期混合C |
1.0688 |
0.31% |
| 2025-12-29 |
银华心选一年持有期混合C |
1.0655 |
-0.47% |
| 2025-12-26 |
银华心选一年持有期混合C |
1.0705 |
0.05% |
| 2025-12-25 |
银华心选一年持有期混合C |
1.0700 |
0.27% |
| 2025-12-24 |
银华心选一年持有期混合C |
1.0671 |
0.18% |
| 2025-12-23 |
银华心选一年持有期混合C |
1.0652 |
-0.37% |
| 2025-12-22 |
银华心选一年持有期混合C |
1.0692 |
0.63% |
| 2025-12-19 |
银华心选一年持有期混合C |
1.0625 |
0.71% |
| 2025-12-18 |
银华心选一年持有期混合C |
1.0550 |
-0.13% |
| 2025-12-17 |
银华心选一年持有期混合C |
1.0564 |
1.55% |
| 2025-12-16 |
银华心选一年持有期混合C |
1.0403 |
-1.11% |
| 2025-12-15 |
银华心选一年持有期混合C |
1.0520 |
-0.85% |
| 2025-12-12 |
银华心选一年持有期混合C |
1.0610 |
1.13% |
| 2025-12-11 |
银华心选一年持有期混合C |
1.0491 |
-0.81% |
| 2025-12-10 |
银华心选一年持有期混合C |
1.0577 |
0.11% |
| 2025-12-09 |
银华心选一年持有期混合C |
1.0565 |
-0.82% |
| 2025-12-08 |
银华心选一年持有期混合C |
1.0652 |
0.08% |
| 2025-12-05 |
银华心选一年持有期混合C |
1.0643 |
0.92% |
| 2025-12-04 |
银华心选一年持有期混合C |
1.0546 |
0.03% |
| 2025-12-03 |
银华心选一年持有期混合C |
1.0543 |
-0.67% |
| 2025-12-02 |
银华心选一年持有期混合C |
1.0614 |
-0.83% |
| 2025-12-01 |
银华心选一年持有期混合C |
1.0703 |
0.67% |
| 2025-11-28 |
银华心选一年持有期混合C |
1.0632 |
0.80% |
| 2025-11-27 |
银华心选一年持有期混合C |
1.0548 |
0.16% |
| 2025-11-26 |
银华心选一年持有期混合C |
1.0531 |
0.01% |
| 2025-11-25 |
银华心选一年持有期混合C |
1.0530 |
0.96% |
| 2025-11-24 |
银华心选一年持有期混合C |
1.0430 |
1.08% |
| 2025-11-21 |
银华心选一年持有期混合C |
1.0319 |
-2.22% |
| 2025-11-20 |
银华心选一年持有期混合C |
1.0553 |
-0.68% |
| 2025-11-19 |
银华心选一年持有期混合C |
1.0625 |
-0.08% |
| 2025-11-18 |
银华心选一年持有期混合C |
1.0633 |
-0.62% |
| 2025-11-17 |
银华心选一年持有期混合C |
1.0699 |
-0.51% |
| 2025-11-14 |
银华心选一年持有期混合C |
1.0754 |
-1.81% |
| 2025-11-13 |
银华心选一年持有期混合C |
1.0952 |
1.45% |
| 2025-11-12 |
银华心选一年持有期混合C |
1.0795 |
-0.18% |
| 2025-11-11 |
银华心选一年持有期混合C |
1.0815 |
-0.66% |
| 2025-11-10 |
银华心选一年持有期混合C |
1.0887 |
1.38% |
| 2025-11-07 |
银华心选一年持有期混合C |
1.0739 |
-0.56% |
| 2025-11-06 |
银华心选一年持有期混合C |
1.0800 |
1.35% |
| 2025-11-05 |
银华心选一年持有期混合C |
1.0656 |
-0.20% |
| 2025-11-04 |
银华心选一年持有期混合C |
1.0677 |
-1.29% |
| 2025-11-03 |
银华心选一年持有期混合C |
1.0816 |
0.46% |
| 2025-10-31 |
银华心选一年持有期混合C |
1.0767 |
-1.02% |
| 2025-10-30 |
银华心选一年持有期混合C |
1.0878 |
-0.48% |
| 2025-10-29 |
银华心选一年持有期混合C |
1.0930 |
0.90% |
| 2025-10-28 |
银华心选一年持有期混合C |
1.0833 |
-0.52% |
| 2025-10-27 |
银华心选一年持有期混合C |
1.0890 |
1.03% |
| 2025-10-24 |
银华心选一年持有期混合C |
1.0779 |
0.91% |
| 2025-10-23 |
银华心选一年持有期混合C |
1.0682 |
0.25% |
| 2025-10-22 |
银华心选一年持有期混合C |
1.0655 |
-0.62% |
| 2025-10-21 |
银华心选一年持有期混合C |
1.0721 |
0.42% |
| 2025-10-20 |
银华心选一年持有期混合C |
1.0676 |
0.60% |
| 2025-10-17 |
银华心选一年持有期混合C |
1.0612 |
-2.27% |
| 2025-10-16 |
银华心选一年持有期混合C |
1.0859 |
-0.21% |
| 2025-10-15 |
银华心选一年持有期混合C |
1.0882 |
1.82% |
| 2025-10-14 |
银华心选一年持有期混合C |
1.0687 |
-2.00% |
| 2025-10-13 |
银华心选一年持有期混合C |
1.0905 |
-0.05% |
| 2025-10-10 |
银华心选一年持有期混合C |
1.0910 |
-2.37% |
| 2025-10-09 |
银华心选一年持有期混合C |
1.1175 |
0.61% |
| 2025-09-30 |
银华心选一年持有期混合C |
1.1107 |
1.15% |
| 2025-09-29 |
银华心选一年持有期混合C |
1.0981 |
1.23% |
| 2025-09-26 |
银华心选一年持有期混合C |
1.0848 |
-0.80% |
| 2025-09-25 |
银华心选一年持有期混合C |
1.0936 |
0.41% |
| 2025-09-24 |
银华心选一年持有期混合C |
1.0891 |
1.48% |
| 2025-09-23 |
银华心选一年持有期混合C |
1.0732 |
-1.20% |
| 2025-09-22 |
银华心选一年持有期混合C |
1.0862 |
0.24% |
| 2025-09-19 |
银华心选一年持有期混合C |
1.0836 |
0.21% |
| 2025-09-18 |
银华心选一年持有期混合C |
1.0813 |
-1.03% |
| 2025-09-17 |
银华心选一年持有期混合C |
1.0926 |
1.18% |
