近一年银华心质混合A基金净值查询
查询指定日期范围银华心质混合A017723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 |
银华心质混合A |
1.8653 |
5.65% |
| 2026-09-15 |
银华心质混合A |
1.7656 |
-0.24% |
| 2026-09-14 |
银华心质混合A |
1.7698 |
-2.57% |
| 2026-09-11 |
银华心质混合A |
1.8152 |
0.19% |
| 2026-09-10 |
银华心质混合A |
1.8118 |
-0.15% |
| 2026-09-09 |
银华心质混合A |
1.8145 |
0.03% |
| 2026-09-08 |
银华心质混合A |
1.8139 |
-0.70% |
| 2026-09-07 |
银华心质混合A |
1.8267 |
9.43% |
| 2026-09-04 |
银华心质混合A |
1.6693 |
-1.57% |
| 2026-09-03 |
银华心质混合A |
1.6960 |
0.48% |
| 2026-09-02 |
银华心质混合A |
1.6879 |
-2.08% |
| 2026-09-01 |
银华心质混合A |
1.7230 |
-2.58% |
| 2026-08-31 |
银华心质混合A |
1.7674 |
0.38% |
| 2026-08-28 |
银华心质混合A |
1.7607 |
-2.19% |
| 2026-08-27 |
银华心质混合A |
1.7993 |
4.37% |
| 2026-08-26 |
银华心质混合A |
1.7239 |
0.24% |
| 2026-08-25 |
银华心质混合A |
1.7197 |
0.20% |
| 2026-08-24 |
银华心质混合A |
1.7163 |
-3.85% |
| 2026-08-21 |
银华心质混合A |
1.7823 |
1.80% |
| 2026-08-20 |
银华心质混合A |
1.7507 |
3.06% |
| 2026-08-19 |
银华心质混合A |
1.6987 |
-8.69% |
| 2026-08-18 |
银华心质混合A |
1.8463 |
-0.86% |
| 2026-08-17 |
银华心质混合A |
1.8623 |
6.39% |
| 2026-08-14 |
银华心质混合A |
1.7504 |
3.27% |
| 2026-08-13 |
银华心质混合A |
1.6949 |
0.55% |
| 2026-08-12 |
银华心质混合A |
1.6856 |
5.15% |
| 2026-08-11 |
银华心质混合A |
1.6030 |
0.68% |
| 2026-08-10 |
银华心质混合A |
1.5922 |
-2.13% |
| 2026-08-07 |
银华心质混合A |
1.6261 |
2.18% |
| 2026-08-06 |
银华心质混合A |
1.5914 |
1.03% |
| 2026-08-05 |
银华心质混合A |
1.5751 |
3.43% |
| 2026-08-04 |
银华心质混合A |
1.5229 |
9.78% |
| 2026-08-03 |
银华心质混合A |
1.3872 |
0.76% |
| 2026-07-31 |
银华心质混合A |
1.3768 |
4.13% |
| 2026-07-30 |
银华心质混合A |
1.3222 |
-7.06% |
| 2026-07-29 |
银华心质混合A |
1.4155 |
1.40% |
| 2026-07-28 |
银华心质混合A |
1.3960 |
-12.72% |
| 2026-07-27 |
银华心质混合A |
1.5736 |
6.35% |
| 2026-07-24 |
银华心质混合A |
1.4797 |
-3.55% |
| 2026-07-23 |
银华心质混合A |
1.5322 |
0.17% |
| 2026-07-22 |
银华心质混合A |
1.5296 |
-6.78% |
| 2026-07-21 |
银华心质混合A |
1.6333 |
8.66% |
| 2026-07-20 |
银华心质混合A |
1.5031 |
-3.64% |
| 2026-07-17 |
银华心质混合A |
1.5578 |
-10.50% |
| 2026-07-16 |
银华心质混合A |
1.7214 |
-5.80% |
| 2026-07-15 |
银华心质混合A |
1.8212 |
-3.49% |
| 2026-07-14 |
银华心质混合A |
1.8847 |
7.73% |
| 2026-07-13 |
银华心质混合A |
1.7495 |
-8.61% |
| 2026-07-10 |
银华心质混合A |
1.9002 |
-4.50% |
| 2026-07-09 |
银华心质混合A |
1.9897 |
5.28% |
| 2026-07-08 |
银华心质混合A |
1.8900 |
-3.01% |
| 2026-07-07 |
银华心质混合A |
1.9468 |
-1.62% |
| 2026-07-06 |
银华心质混合A |
1.9789 |
-4.93% |
| 2026-07-03 |
银华心质混合A |
2.0764 |
0.15% |
| 2026-07-02 |
银华心质混合A |
2.0732 |
-9.06% |
| 2026-07-01 |
银华心质混合A |
2.2610 |
-2.66% |
| 2026-06-30 |
银华心质混合A |
2.3211 |
2.68% |
| 2026-06-29 |
银华心质混合A |
2.2606 |
-2.31% |
| 2026-06-26 |
银华心质混合A |
2.3129 |
-4.99% |
| 2026-06-25 |
银华心质混合A |
2.4284 |
6.22% |
| 2026-06-24 |
银华心质混合A |
2.2863 |
1.77% |
| 2026-06-23 |
银华心质混合A |
2.2465 |
-4.63% |
| 2026-06-22 |
银华心质混合A |
2.3506 |
3.64% |
| 2026-06-18 |
银华心质混合A |
2.2681 |
2.44% |
| 2026-06-17 |
银华心质混合A |
2.2141 |
2.45% |
| 2026-06-16 |
银华心质混合A |
2.1611 |
3.92% |
| 2026-06-15 |
银华心质混合A |
2.0796 |
8.15% |
| 2026-06-12 |
银华心质混合A |
1.9228 |
-1.57% |
| 2026-06-11 |
银华心质混合A |
1.9529 |
-0.73% |
| 2026-06-10 |
银华心质混合A |
1.9672 |
-4.10% |
| 2026-06-09 |
银华心质混合A |
2.0478 |
6.81% |
| 2026-06-08 |
银华心质混合A |
1.9173 |
-2.05% |
| 2026-06-05 |
银华心质混合A |
1.9574 |
-4.18% |
| 2026-06-04 |
银华心质混合A |
2.0393 |
0.43% |
| 2026-06-03 |
银华心质混合A |
2.0306 |
6.06% |
| 2026-06-02 |
银华心质混合A |
1.9145 |
7.20% |
| 2026-06-01 |
银华心质混合A |
1.7859 |
-5.86% |
| 2026-05-29 |
银华心质混合A |
1.8906 |
1.14% |
| 2026-05-28 |
银华心质混合A |
1.8693 |
3.12% |
| 2026-05-27 |
银华心质混合A |
1.8127 |
-0.01% |
| 2026-05-26 |
银华心质混合A |
1.8128 |
-1.70% |
| 2026-05-25 |
银华心质混合A |
1.8441 |
2.52% |
| 2026-05-22 |
银华心质混合A |
1.7987 |
5.17% |
| 2026-05-21 |
银华心质混合A |
1.7102 |
-5.80% |
| 2026-05-20 |
银华心质混合A |
1.8094 |
1.13% |
| 2026-05-19 |
银华心质混合A |
1.7892 |
-1.08% |
| 2026-05-18 |
银华心质混合A |
1.8087 |
0.80% |
| 2026-05-15 |
银华心质混合A |
1.7943 |
-3.41% |
| 2026-05-14 |
银华心质混合A |
1.8555 |
-0.93% |
| 2026-05-13 |
银华心质混合A |
1.8730 |
2.41% |
| 2026-05-12 |
银华心质混合A |
1.8290 |
2.48% |
| 2026-05-11 |
银华心质混合A |
1.7847 |
2.56% |
| 2026-05-08 |
银华心质混合A |
1.7402 |
1.06% |
| 2026-04-30 |
银华心质混合A |
1.5981 |
-1.45% |
| 2026-04-29 |
银华心质混合A |
1.6212 |
0.17% |
| 2026-04-28 |
银华心质混合A |
1.6185 |
-2.17% |
| 2026-04-27 |
银华心质混合A |
1.6536 |
1.47% |
| 2026-04-24 |
银华心质混合A |
1.6297 |
-3.87% |
| 2026-04-23 |
银华心质混合A |
1.6927 |
-1.68% |
| 2026-04-22 |
银华心质混合A |
1.7217 |
4.65% |
| 2026-04-21 |
银华心质混合A |
1.6452 |
-0.21% |
| 2026-04-20 |
银华心质混合A |
1.6486 |
1.23% |
| 2026-04-17 |
银华心质混合A |
1.6285 |
3.96% |
| 2026-04-16 |
银华心质混合A |
1.5664 |
2.94% |
| 2026-04-15 |
银华心质混合A |
1.5217 |
-1.69% |
| 2026-04-14 |
银华心质混合A |
1.5474 |
3.17% |
| 2026-04-13 |
银华心质混合A |
1.4998 |
1.06% |
| 2026-04-10 |
银华心质混合A |
1.4841 |
3.23% |
| 2026-04-09 |
银华心质混合A |
1.4377 |
1.09% |
| 2026-04-08 |
银华心质混合A |
1.4222 |
7.07% |
| 2026-04-07 |
银华心质混合A |
1.3283 |
0.55% |
| 2026-04-03 |
银华心质混合A |
1.3211 |
1.82% |
| 2026-04-02 |
银华心质混合A |
1.2975 |
-2.76% |
| 2026-04-01 |
银华心质混合A |
1.3333 |
5.07% |
| 2026-03-31 |
银华心质混合A |
1.2690 |
-3.24% |
| 2026-03-30 |
银华心质混合A |
1.3101 |
-0.77% |
| 2026-03-27 |
银华心质混合A |
1.3203 |
-0.15% |
| 2026-03-26 |
银华心质混合A |
1.3223 |
-2.33% |
| 2026-03-25 |
银华心质混合A |
1.3539 |
2.51% |
| 2026-03-24 |
银华心质混合A |
1.3208 |
2.44% |
| 2026-03-23 |
银华心质混合A |
1.2893 |
-4.55% |
| 2026-03-20 |
银华心质混合A |
1.3507 |
0.19% |
| 2026-03-19 |
银华心质混合A |
1.3481 |
-1.98% |
| 2026-03-18 |
银华心质混合A |
1.3753 |
3.79% |
| 2026-03-17 |
银华心质混合A |
1.3251 |
-2.84% |
| 2026-03-16 |
银华心质混合A |
1.3639 |
1.09% |
| 2026-03-13 |
银华心质混合A |
1.3492 |
-1.46% |
| 2026-03-12 |
银华心质混合A |
1.3692 |
-1.00% |
| 2026-03-11 |
银华心质混合A |
1.3830 |
-0.97% |
| 2026-03-10 |
银华心质混合A |
1.3965 |
2.90% |
| 2026-03-09 |
银华心质混合A |
1.3572 |
-0.25% |
| 2026-03-06 |
银华心质混合A |
1.3606 |
0.09% |
| 2026-03-05 |
银华心质混合A |
1.3594 |
2.03% |
| 2026-03-04 |
银华心质混合A |
1.3323 |
-1.00% |
| 2026-03-03 |
银华心质混合A |
1.3457 |
-6.96% |
| 2026-03-02 |
银华心质混合A |
1.4394 |
-2.70% |
| 2026-02-27 |
银华心质混合A |
1.4782 |
3.46% |
| 2026-02-26 |
银华心质混合A |
1.4288 |
1.56% |
| 2026-02-25 |
银华心质混合A |
1.4068 |
-0.68% |
| 2026-02-24 |
银华心质混合A |
1.4164 |
-2.37% |
| 2026-02-13 |
银华心质混合A |
1.4500 |
-2.82% |
| 2026-02-12 |
银华心质混合A |
1.4909 |
1.98% |
| 2026-02-11 |
银华心质混合A |
1.4619 |
-0.71% |
| 2026-02-10 |
银华心质混合A |
1.4724 |
-0.29% |
| 2026-02-09 |
银华心质混合A |
1.4767 |
4.51% |
| 2026-02-06 |
银华心质混合A |
1.4130 |
0.46% |
| 2026-02-05 |
银华心质混合A |
1.4065 |
-3.16% |
| 2026-02-04 |
银华心质混合A |
1.4510 |
-1.40% |
| 2026-02-03 |
银华心质混合A |
1.4716 |
1.39% |
| 2026-02-02 |
银华心质混合A |
1.4514 |
-5.42% |
| 2026-01-30 |
银华心质混合A |
1.5301 |
-0.35% |
| 2026-01-29 |
银华心质混合A |
1.5354 |
-3.88% |
| 2026-01-28 |
银华心质混合A |
1.5949 |
1.16% |
| 2026-01-27 |
银华心质混合A |
1.5766 |
2.80% |
| 2026-01-26 |
银华心质混合A |
1.5336 |
-1.32% |
| 2026-01-23 |
银华心质混合A |
1.5541 |
2.03% |
| 2026-01-22 |
银华心质混合A |
1.5232 |
0.40% |
| 2026-01-21 |
银华心质混合A |
1.5171 |
2.70% |
| 2026-01-20 |
银华心质混合A |
1.4772 |
-1.37% |
| 2026-01-19 |
银华心质混合A |
1.4977 |
-0.45% |
| 2026-01-16 |
银华心质混合A |
1.5044 |
3.04% |
| 2026-01-15 |
银华心质混合A |
1.4600 |
1.71% |
| 2026-01-14 |
银华心质混合A |
1.4354 |
2.64% |
| 2026-01-13 |
银华心质混合A |
1.3985 |
-2.09% |
| 2026-01-12 |
银华心质混合A |
1.4284 |
1.50% |
| 2026-01-09 |
银华心质混合A |
1.4073 |
0.05% |
| 2026-01-08 |
银华心质混合A |
1.4066 |
0.75% |
| 2026-01-07 |
银华心质混合A |
1.3961 |
2.92% |
| 2026-01-06 |
银华心质混合A |
1.3565 |
1.24% |
| 2026-01-05 |
银华心质混合A |
1.3399 |
4.84% |
| 2025-12-31 |
银华心质混合A |
1.2780 |
-1.28% |
| 2025-12-30 |
银华心质混合A |
1.2946 |
1.05% |
| 2025-12-29 |
银华心质混合A |
1.2812 |
0.13% |
| 2025-12-26 |
银华心质混合A |
1.2796 |
-0.82% |
| 2025-12-25 |
银华心质混合A |
1.2902 |
-0.52% |
| 2025-12-24 |
银华心质混合A |
1.2970 |
1.46% |
| 2025-12-23 |
银华心质混合A |
1.2783 |
1.23% |
| 2025-12-22 |
银华心质混合A |
1.2628 |
3.66% |
| 2025-12-19 |
银华心质混合A |
1.2182 |
-0.41% |
| 2025-12-18 |
银华心质混合A |
1.2232 |
-0.81% |
| 2025-12-17 |
银华心质混合A |
1.2332 |
3.54% |
| 2025-12-16 |
银华心质混合A |
1.1910 |
-1.54% |
| 2025-12-15 |
银华心质混合A |
1.2096 |
-3.11% |
| 2025-12-12 |
银华心质混合A |
1.2484 |
1.34% |
| 2025-12-11 |
银华心质混合A |
1.2319 |
-2.42% |
| 2025-12-10 |
银华心质混合A |
1.2625 |
0.13% |
| 2025-12-09 |
银华心质混合A |
1.2608 |
0.08% |
| 2025-12-08 |
银华心质混合A |
1.2598 |
3.31% |
| 2025-12-05 |
银华心质混合A |
1.2194 |
-0.25% |
| 2025-12-04 |
银华心质混合A |
1.2224 |
1.49% |
| 2025-12-03 |
银华心质混合A |
1.2045 |
-0.54% |
| 2025-12-02 |
银华心质混合A |
1.2110 |
-1.01% |
| 2025-12-01 |
银华心质混合A |
1.2233 |
0.72% |
| 2025-11-28 |
银华心质混合A |
1.2146 |
2.10% |
| 2025-11-27 |
银华心质混合A |
1.1896 |
0.01% |
| 2025-11-26 |
银华心质混合A |
1.1895 |
2.28% |
| 2025-11-25 |
银华心质混合A |
1.1630 |
2.32% |
| 2025-11-24 |
银华心质混合A |
1.1366 |
-0.35% |
| 2025-11-21 |
银华心质混合A |
1.1406 |
-6.71% |
| 2025-11-20 |
银华心质混合A |
1.2171 |
-1.13% |
| 2025-11-19 |
银华心质混合A |
1.2310 |
-1.17% |
| 2025-11-18 |
银华心质混合A |
1.2456 |
0.21% |
| 2025-11-17 |
银华心质混合A |
1.2430 |
0.46% |
| 2025-11-14 |
银华心质混合A |
1.2373 |
-3.98% |
| 2025-11-13 |
银华心质混合A |
1.2865 |
2.80% |
| 2025-11-12 |
银华心质混合A |
1.2514 |
-0.87% |
| 2025-11-11 |
银华心质混合A |
1.2624 |
-2.60% |
| 2025-11-10 |
银华心质混合A |
1.2952 |
-0.94% |
| 2025-11-07 |
银华心质混合A |
1.3075 |
-2.17% |
| 2025-11-06 |
银华心质混合A |
1.3365 |
3.80% |
| 2025-11-05 |
银华心质混合A |
1.2876 |
-0.59% |
| 2025-11-04 |
银华心质混合A |
1.2952 |
-1.10% |
| 2025-11-03 |
银华心质混合A |
1.3096 |
0.17% |
| 2025-10-31 |
银华心质混合A |
1.3074 |
-5.17% |
| 2025-10-30 |
银华心质混合A |
1.3750 |
-2.73% |
| 2025-10-29 |
银华心质混合A |
1.4136 |
1.28% |
| 2025-10-28 |
银华心质混合A |
1.3958 |
0.60% |
| 2025-10-27 |
银华心质混合A |
1.3875 |
3.53% |
| 2025-10-24 |
银华心质混合A |
1.3402 |
6.09% |
| 2025-10-23 |
银华心质混合A |
1.2633 |
-1.98% |
| 2025-10-22 |
银华心质混合A |
1.2888 |
-0.80% |
| 2025-10-21 |
银华心质混合A |
1.2992 |
3.65% |
| 2025-10-20 |
银华心质混合A |
1.2534 |
1.00% |
| 2025-10-17 |
银华心质混合A |
1.2410 |
-4.25% |
| 2025-10-16 |
银华心质混合A |
1.2961 |
-0.74% |
| 2025-10-15 |
银华心质混合A |
1.3057 |
2.06% |
| 2025-10-14 |
银华心质混合A |
1.2794 |
-5.32% |
| 2025-10-13 |
银华心质混合A |
1.3513 |
0.63% |
| 2025-10-10 |
银华心质混合A |
1.3428 |
-3.65% |
| 2025-10-09 |
银华心质混合A |
1.3936 |
3.14% |
| 2025-09-30 |
银华心质混合A |
1.3512 |
2.11% |
| 2025-09-29 |
银华心质混合A |
1.3233 |
2.85% |
| 2025-09-26 |
银华心质混合A |
1.2866 |
-1.07% |
| 2025-09-25 |
银华心质混合A |
1.3005 |
0.79% |
| 2025-09-24 |
银华心质混合A |
1.2903 |
-1.10% |
| 2025-09-23 |
银华心质混合A |
1.3046 |
-0.91% |
| 2025-09-22 |
银华心质混合A |
1.3166 |
4.58% |
| 2025-09-19 |
银华心质混合A |
1.2589 |
-0.25% |
| 2025-09-18 |
银华心质混合A |
1.2621 |
2.84% |
| 2025-09-17 |
银华心质混合A |
1.2272 |
1.34% |
