近一年银华心质混合C基金净值查询
查询指定日期范围银华心质混合C017724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C |
1.8396 |
5.65% |
| 2026-09-15 |
银华心质混合C |
1.7413 |
-0.23% |
| 2026-09-14 |
银华心质混合C |
1.7454 |
-2.57% |
| 2026-09-11 |
银华心质混合C |
1.7903 |
0.18% |
| 2026-09-10 |
银华心质混合C |
1.7870 |
-0.15% |
| 2026-09-09 |
银华心质混合C |
1.7897 |
0.04% |
| 2026-09-08 |
银华心质混合C |
1.7890 |
-0.70% |
| 2026-09-07 |
银华心质混合C |
1.8017 |
9.42% |
| 2026-09-04 |
银华心质混合C |
1.6466 |
-1.57% |
| 2026-09-03 |
银华心质混合C |
1.6728 |
0.47% |
| 2026-09-02 |
银华心质混合C |
1.6649 |
-2.08% |
| 2026-09-01 |
银华心质混合C |
1.6995 |
-2.58% |
| 2026-08-31 |
银华心质混合C |
1.7433 |
0.37% |
| 2026-08-28 |
银华心质混合C |
1.7368 |
-2.19% |
| 2026-08-27 |
银华心质混合C |
1.7749 |
4.38% |
| 2026-08-26 |
银华心质混合C |
1.7005 |
0.24% |
| 2026-08-25 |
银华心质混合C |
1.6964 |
0.19% |
| 2026-08-24 |
银华心质混合C |
1.6931 |
-3.85% |
| 2026-08-21 |
银华心质混合C |
1.7583 |
1.81% |
| 2026-08-20 |
银华心质混合C |
1.7271 |
3.06% |
| 2026-08-19 |
银华心质混合C |
1.6758 |
-8.69% |
| 2026-08-18 |
银华心质混合C |
1.8214 |
-0.86% |
| 2026-08-17 |
银华心质混合C |
1.8372 |
6.39% |
| 2026-08-14 |
银华心质混合C |
1.7269 |
3.28% |
| 2026-08-13 |
银华心质混合C |
1.6721 |
0.55% |
| 2026-08-12 |
银华心质混合C |
1.6630 |
5.15% |
| 2026-08-11 |
银华心质混合C |
1.5815 |
0.67% |
| 2026-08-10 |
银华心质混合C |
1.5709 |
-2.13% |
| 2026-08-07 |
银华心质混合C |
1.6044 |
2.18% |
| 2026-08-06 |
银华心质混合C |
1.5702 |
1.04% |
| 2026-08-05 |
银华心质混合C |
1.5541 |
3.43% |
| 2026-08-04 |
银华心质混合C |
1.5026 |
9.78% |
| 2026-08-03 |
银华心质混合C |
1.3687 |
0.75% |
| 2026-07-31 |
银华心质混合C |
1.3585 |
4.13% |
| 2026-07-30 |
银华心质混合C |
1.3046 |
-7.06% |
| 2026-07-29 |
银华心质混合C |
1.3967 |
1.39% |
| 2026-07-28 |
银华心质混合C |
1.3775 |
-12.73% |
| 2026-07-27 |
银华心质混合C |
1.5528 |
6.34% |
| 2026-07-24 |
银华心质混合C |
1.4602 |
-3.55% |
| 2026-07-23 |
银华心质混合C |
1.5120 |
0.17% |
| 2026-07-22 |
银华心质混合C |
1.5095 |
-6.78% |
| 2026-07-21 |
银华心质混合C |
1.6118 |
8.66% |
| 2026-07-20 |
银华心质混合C |
1.4833 |
-3.65% |
| 2026-07-17 |
银华心质混合C |
1.5374 |
-10.50% |
| 2026-07-16 |
银华心质混合C |
1.6988 |
-5.80% |
| 2026-07-15 |
银华心质混合C |
1.7974 |
-3.48% |
| 2026-07-14 |
银华心质混合C |
1.8600 |
7.73% |
| 2026-07-13 |
银华心质混合C |
1.7266 |
-8.62% |
| 2026-07-10 |
银华心质混合C |
1.8755 |
-4.50% |
| 2026-07-09 |
银华心质混合C |
1.9638 |
5.28% |
| 2026-07-08 |
银华心质混合C |
1.8654 |
-3.01% |
| 2026-07-07 |
银华心质混合C |
1.9215 |
-1.62% |
| 2026-07-06 |
银华心质混合C |
1.9532 |
-4.93% |
| 2026-07-03 |
银华心质混合C |
2.0495 |
0.16% |
| 2026-07-02 |
银华心质混合C |
2.0463 |
-9.06% |
| 2026-07-01 |
银华心质混合C |
2.2317 |
-2.66% |
| 2026-06-30 |
银华心质混合C |
2.2911 |
2.68% |
| 2026-06-29 |
银华心质混合C |
2.2314 |
-2.32% |
| 2026-06-26 |
银华心质混合C |
2.2831 |
-5.00% |
| 2026-06-25 |
银华心质混合C |
2.3972 |
6.22% |
| 2026-06-24 |
银华心质混合C |
2.2569 |
1.77% |
| 2026-06-23 |
银华心质混合C |
2.2176 |
-4.64% |
| 2026-06-22 |
银华心质混合C |
2.3204 |
3.64% |
| 2026-06-18 |
银华心质混合C |
2.2390 |
2.44% |
| 2026-06-17 |
银华心质混合C |
2.1857 |
2.45% |
| 2026-06-16 |
银华心质混合C |
2.1335 |
3.92% |
| 2026-06-15 |
银华心质混合C |
2.0531 |
8.15% |
| 2026-06-12 |
银华心质混合C |
1.8983 |
-1.56% |
| 2026-06-11 |
银华心质混合C |
1.9280 |
-0.73% |
| 2026-06-10 |
银华心质混合C |
1.9422 |
-4.10% |
| 2026-06-09 |
银华心质混合C |
2.0218 |
6.80% |
| 2026-06-08 |
银华心质混合C |
1.8930 |
-2.04% |
| 2026-06-05 |
银华心质混合C |
1.9325 |
-4.19% |
| 2026-06-04 |
银华心质混合C |
2.0134 |
0.42% |
| 2026-06-03 |
银华心质混合C |
2.0049 |
6.06% |
| 2026-06-02 |
银华心质混合C |
1.8903 |
7.20% |
| 2026-06-01 |
银华心质混合C |
1.7633 |
-5.87% |
| 2026-05-29 |
银华心质混合C |
1.8668 |
1.14% |
| 2026-05-28 |
银华心质混合C |
1.8457 |
3.12% |
| 2026-05-27 |
银华心质混合C |
1.7899 |
-0.01% |
| 2026-05-26 |
银华心质混合C |
1.7900 |
-1.70% |
| 2026-05-25 |
银华心质混合C |
1.8210 |
2.53% |
| 2026-05-22 |
银华心质混合C |
1.7761 |
5.17% |
| 2026-05-21 |
银华心质混合C |
1.6888 |
-5.80% |
| 2026-05-20 |
银华心质混合C |
1.7867 |
1.12% |
| 2026-05-19 |
银华心质混合C |
1.7669 |
-1.09% |
| 2026-05-18 |
银华心质混合C |
1.7861 |
0.80% |
| 2026-05-15 |
银华心质混合C |
1.7720 |
-3.41% |
| 2026-05-14 |
银华心质混合C |
1.8324 |
-0.94% |
| 2026-05-13 |
银华心质混合C |
1.8497 |
2.40% |
| 2026-05-12 |
银华心质混合C |
1.8063 |
2.48% |
| 2026-05-11 |
银华心质混合C |
1.7626 |
2.55% |
| 2026-05-08 |
银华心质混合C |
1.7187 |
1.06% |
| 2026-04-30 |
银华心质混合C |
1.5784 |
-1.44% |
| 2026-04-29 |
银华心质混合C |
1.6012 |
0.16% |
| 2026-04-28 |
银华心质混合C |
1.5986 |
-2.16% |
| 2026-04-27 |
银华心质混合C |
1.6332 |
1.46% |
| 2026-04-24 |
银华心质混合C |
1.6097 |
-3.87% |
| 2026-04-23 |
银华心质混合C |
1.6720 |
-1.69% |
| 2026-04-22 |
银华心质混合C |
1.7007 |
4.65% |
| 2026-04-21 |
银华心质混合C |
1.6251 |
-0.20% |
| 2026-04-20 |
银华心质混合C |
1.6284 |
1.22% |
| 2026-04-17 |
银华心质混合C |
1.6087 |
3.96% |
| 2026-04-16 |
银华心质混合C |
1.5474 |
2.94% |
| 2026-04-15 |
银华心质混合C |
1.5032 |
-1.69% |
| 2026-04-14 |
银华心质混合C |
1.5286 |
3.17% |
| 2026-04-13 |
银华心质混合C |
1.4816 |
1.06% |
| 2026-04-10 |
银华心质混合C |
1.4661 |
3.22% |
| 2026-04-09 |
银华心质混合C |
1.4203 |
1.09% |
| 2026-04-08 |
银华心质混合C |
1.4050 |
7.06% |
| 2026-04-07 |
银华心质混合C |
1.3123 |
0.54% |
| 2026-04-03 |
银华心质混合C |
1.3052 |
1.82% |
| 2026-04-02 |
银华心质混合C |
1.2819 |
-2.76% |
| 2026-04-01 |
银华心质混合C |
1.3173 |
5.06% |
| 2026-03-31 |
银华心质混合C |
1.2538 |
-3.24% |
| 2026-03-30 |
银华心质混合C |
1.2944 |
-0.77% |
| 2026-03-27 |
银华心质混合C |
1.3045 |
-0.15% |
| 2026-03-26 |
银华心质混合C |
1.3065 |
-2.33% |
| 2026-03-25 |
银华心质混合C |
1.3377 |
2.51% |
| 2026-03-24 |
银华心质混合C |
1.3050 |
2.44% |
| 2026-03-23 |
银华心质混合C |
1.2739 |
-4.56% |
| 2026-03-20 |
银华心质混合C |
1.3347 |
0.19% |
| 2026-03-19 |
银华心质混合C |
1.3322 |
-1.97% |
| 2026-03-18 |
银华心质混合C |
1.3590 |
3.79% |
| 2026-03-17 |
银华心质混合C |
1.3094 |
-2.84% |
| 2026-03-16 |
银华心质混合C |
1.3477 |
1.08% |
| 2026-03-13 |
银华心质混合C |
1.3333 |
-1.46% |
| 2026-03-12 |
银华心质混合C |
1.3530 |
-1.01% |
| 2026-03-11 |
银华心质混合C |
1.3668 |
-0.96% |
| 2026-03-10 |
银华心质混合C |
1.3801 |
2.90% |
| 2026-03-09 |
银华心质混合C |
1.3412 |
-0.26% |
| 2026-03-06 |
银华心质混合C |
1.3447 |
0.09% |
| 2026-03-05 |
银华心质混合C |
1.3435 |
2.04% |
| 2026-03-04 |
银华心质混合C |
1.3167 |
-1.00% |
| 2026-03-03 |
银华心质混合C |
1.3300 |
-6.96% |
| 2026-03-02 |
银华心质混合C |
1.4226 |
-2.69% |
| 2026-02-27 |
银华心质混合C |
1.4609 |
3.45% |
| 2026-02-26 |
银华心质混合C |
1.4122 |
1.57% |
| 2026-02-25 |
银华心质混合C |
1.3904 |
-0.69% |
| 2026-02-24 |
银华心质混合C |
1.4000 |
-2.38% |
| 2026-02-13 |
银华心质混合C |
1.4333 |
-2.83% |
| 2026-02-12 |
银华心质混合C |
1.4738 |
1.99% |
| 2026-02-11 |
银华心质混合C |
1.4451 |
-0.71% |
| 2026-02-10 |
银华心质混合C |
1.4555 |
-0.29% |
| 2026-02-09 |
银华心质混合C |
1.4598 |
4.51% |
| 2026-02-06 |
银华心质混合C |
1.3968 |
0.45% |
| 2026-02-05 |
银华心质混合C |
1.3905 |
-3.16% |
| 2026-02-04 |
银华心质混合C |
1.4344 |
-1.40% |
| 2026-02-03 |
银华心质混合C |
1.4548 |
1.39% |
| 2026-02-02 |
银华心质混合C |
1.4349 |
-5.42% |
| 2026-01-30 |
银华心质混合C |
1.5127 |
-0.35% |
| 2026-01-29 |
银华心质混合C |
1.5180 |
-3.87% |
| 2026-01-28 |
银华心质混合C |
1.5768 |
1.15% |
| 2026-01-27 |
银华心质混合C |
1.5588 |
2.80% |
| 2026-01-26 |
银华心质混合C |
1.5163 |
-1.31% |
| 2026-01-23 |
银华心质混合C |
1.5365 |
2.02% |
| 2026-01-22 |
银华心质混合C |
1.5061 |
0.41% |
| 2026-01-21 |
银华心质混合C |
1.5000 |
2.70% |
| 2026-01-20 |
银华心质混合C |
1.4606 |
-1.37% |
| 2026-01-19 |
银华心质混合C |
1.4809 |
-0.44% |
| 2026-01-16 |
银华心质混合C |
1.4875 |
3.03% |
| 2026-01-15 |
银华心质混合C |
1.4437 |
1.71% |
| 2026-01-14 |
银华心质混合C |
1.4194 |
2.64% |
| 2026-01-13 |
银华心质混合C |
1.3829 |
-2.10% |
| 2026-01-12 |
银华心质混合C |
1.4125 |
1.49% |
| 2026-01-09 |
银华心质混合C |
1.3917 |
0.05% |
| 2026-01-08 |
银华心质混合C |
1.3910 |
0.75% |
| 2026-01-07 |
银华心质混合C |
1.3806 |
2.91% |
| 2026-01-06 |
银华心质混合C |
1.3415 |
1.24% |
| 2026-01-05 |
银华心质混合C |
1.3251 |
4.83% |
| 2025-12-31 |
银华心质混合C |
1.2640 |
-1.28% |
| 2025-12-30 |
银华心质混合C |
1.2804 |
1.04% |
| 2025-12-29 |
银华心质混合C |
1.2672 |
0.13% |
| 2025-12-26 |
银华心质混合C |
1.2656 |
-0.82% |
| 2025-12-25 |
银华心质混合C |
1.2761 |
-0.53% |
| 2025-12-24 |
银华心质混合C |
1.2829 |
1.46% |
| 2025-12-23 |
银华心质混合C |
1.2644 |
1.23% |
| 2025-12-22 |
银华心质混合C |
1.2490 |
3.65% |
| 2025-12-19 |
银华心质混合C |
1.2050 |
-0.41% |
| 2025-12-18 |
银华心质混合C |
1.2100 |
-0.80% |
| 2025-12-17 |
银华心质混合C |
1.2198 |
3.54% |
| 2025-12-16 |
银华心质混合C |
1.1781 |
-1.55% |
| 2025-12-15 |
银华心质混合C |
1.1966 |
-3.10% |
| 2025-12-12 |
银华心质混合C |
1.2349 |
1.34% |
| 2025-12-11 |
银华心质混合C |
1.2186 |
-2.49% |
| 2025-12-10 |
银华心质混合C |
1.2489 |
0.14% |
| 2025-12-09 |
银华心质混合C |
1.2472 |
0.07% |
| 2025-12-08 |
银华心质混合C |
1.2463 |
3.31% |
| 2025-12-05 |
银华心质混合C |
1.2064 |
-0.25% |
| 2025-12-04 |
银华心质混合C |
1.2094 |
1.49% |
| 2025-12-03 |
银华心质混合C |
1.1917 |
-0.53% |
| 2025-12-02 |
银华心质混合C |
1.1981 |
-1.01% |
| 2025-12-01 |
银华心质混合C |
1.2103 |
0.72% |
| 2025-11-28 |
银华心质混合C |
1.2017 |
2.11% |
| 2025-11-27 |
银华心质混合C |
1.1769 |
0.00% |
| 2025-11-26 |
银华心质混合C |
1.1769 |
2.28% |
| 2025-11-25 |
银华心质混合C |
1.1507 |
2.32% |
| 2025-11-24 |
银华心质混合C |
1.1246 |
-0.35% |
| 2025-11-21 |
银华心质混合C |
1.1285 |
-6.71% |
| 2025-11-20 |
银华心质混合C |
1.2042 |
-1.14% |
| 2025-11-19 |
银华心质混合C |
1.2181 |
-1.17% |
| 2025-11-18 |
银华心质混合C |
1.2325 |
0.20% |
| 2025-11-17 |
银华心质混合C |
1.2300 |
0.47% |
| 2025-11-14 |
银华心质混合C |
1.2243 |
-3.99% |
| 2025-11-13 |
银华心质混合C |
1.2731 |
2.80% |
| 2025-11-12 |
银华心质混合C |
1.2384 |
-0.86% |
| 2025-11-11 |
银华心质混合C |
1.2492 |
-2.59% |
| 2025-11-10 |
银华心质混合C |
1.2816 |
-0.95% |
| 2025-11-07 |
银华心质混合C |
1.2939 |
-2.17% |
| 2025-11-06 |
银华心质混合C |
1.3226 |
3.79% |
| 2025-11-05 |
银华心质混合C |
1.2743 |
-0.59% |
| 2025-11-04 |
银华心质混合C |
1.2818 |
-1.10% |
| 2025-11-03 |
银华心质混合C |
1.2960 |
0.16% |
| 2025-10-31 |
银华心质混合C |
1.2939 |
-5.17% |
| 2025-10-30 |
银华心质混合C |
1.3608 |
-2.74% |
| 2025-10-29 |
银华心质混合C |
1.3991 |
1.28% |
| 2025-10-28 |
银华心质混合C |
1.3814 |
0.59% |
| 2025-10-27 |
银华心质混合C |
1.3733 |
3.53% |
| 2025-10-24 |
银华心质混合C |
1.3265 |
6.09% |
| 2025-10-23 |
银华心质混合C |
1.2504 |
-1.98% |
| 2025-10-22 |
银华心质混合C |
1.2756 |
-0.80% |
| 2025-10-21 |
银华心质混合C |
1.2859 |
3.64% |
| 2025-10-20 |
银华心质混合C |
1.2407 |
1.00% |
| 2025-10-17 |
银华心质混合C |
1.2284 |
-4.25% |
| 2025-10-16 |
银华心质混合C |
1.2829 |
-0.74% |
| 2025-10-15 |
银华心质混合C |
1.2924 |
2.05% |
| 2025-10-14 |
银华心质混合C |
1.2664 |
-5.33% |
| 2025-10-13 |
银华心质混合C |
1.3377 |
0.64% |
| 2025-10-10 |
银华心质混合C |
1.3292 |
-3.65% |
| 2025-10-09 |
银华心质混合C |
1.3796 |
3.13% |
| 2025-09-30 |
银华心质混合C |
1.3377 |
2.11% |
| 2025-09-29 |
银华心质混合C |
1.3101 |
2.85% |
| 2025-09-26 |
银华心质混合C |
1.2738 |
-1.06% |
| 2025-09-25 |
银华心质混合C |
1.2875 |
0.78% |
| 2025-09-24 |
银华心质混合C |
1.2775 |
-1.09% |
| 2025-09-23 |
银华心质混合C |
1.2916 |
-0.91% |
| 2025-09-22 |
银华心质混合C |
1.3035 |
4.58% |
| 2025-09-19 |
银华心质混合C |
1.2464 |
-0.26% |
| 2025-09-18 |
银华心质混合C |
1.2496 |
2.84% |
| 2025-09-17 |
银华心质混合C |
1.2151 |
1.33% |
