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 |
| 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% |
| 2025-09-16 |
银华心质混合C |
1.1991 |
1.74% |
| 2025-09-15 |
银华心质混合C |
1.1786 |
-1.33% |
| 2025-09-12 |
银华心质混合C |
1.1945 |
0.54% |
| 2025-09-11 |
银华心质混合C |
1.1881 |
8.10% |
| 2025-09-10 |
银华心质混合C |
1.0991 |
4.14% |
| 2025-09-09 |
银华心质混合C |
1.0554 |
-1.42% |
| 2025-09-08 |
银华心质混合C |
1.0706 |
-1.61% |
| 2025-09-05 |
银华心质混合C |
1.0881 |
5.54% |
| 2025-09-04 |
银华心质混合C |
1.0310 |
-6.14% |
| 2025-09-03 |
银华心质混合C |
1.0985 |
-0.44% |
| 2025-09-02 |
银华心质混合C |
1.1034 |
-4.95% |
| 2025-09-01 |
银华心质混合C |
1.1609 |
0.87% |
| 2025-08-29 |
银华心质混合C |
1.1509 |
1.74% |
| 2025-08-28 |
银华心质混合C |
1.1312 |
5.61% |
| 2025-08-27 |
银华心质混合C |
1.0711 |
-0.82% |
| 2025-08-26 |
银华心质混合C |
1.0800 |
-1.28% |
| 2025-08-25 |
银华心质混合C |
1.0940 |
3.53% |
| 2025-08-22 |
银华心质混合C |
1.0567 |
5.68% |
| 2025-08-21 |
银华心质混合C |
0.9999 |
-0.56% |
| 2025-08-20 |
银华心质混合C |
1.0055 |
1.57% |
| 2025-08-19 |
银华心质混合C |
0.9900 |
-0.07% |
| 2025-08-18 |
银华心质混合C |
0.9907 |
0.82% |
| 2025-08-15 |
银华心质混合C |
0.9826 |
1.12% |
| 2025-08-14 |
银华心质混合C |
0.9717 |
-0.40% |
| 2025-08-13 |
银华心质混合C |
0.9756 |
3.35% |
| 2025-08-12 |
银华心质混合C |
0.9440 |
1.70% |
| 2025-08-11 |
银华心质混合C |
0.9282 |
0.81% |
| 2025-08-08 |
银华心质混合C |
0.9207 |
-1.49% |
| 2025-08-07 |
银华心质混合C |
0.9346 |
0.23% |
| 2025-08-06 |
银华心质混合C |
0.9325 |
0.05% |
| 2025-08-05 |
银华心质混合C |
0.9320 |
0.30% |
| 2025-08-04 |
银华心质混合C |
0.9292 |
1.24% |
| 2025-08-01 |
银华心质混合C |
0.9178 |
-1.30% |
| 2025-07-31 |
银华心质混合C |
0.9299 |
0.03% |
| 2025-07-30 |
银华心质混合C |
0.9296 |
-1.30% |
| 2025-07-29 |
银华心质混合C |
0.9418 |
1.39% |
| 2025-07-28 |
银华心质混合C |
0.9289 |
1.01% |
| 2025-07-25 |
银华心质混合C |
0.9196 |
0.97% |
| 2025-07-24 |
银华心质混合C |
0.9108 |
1.24% |
| 2025-07-23 |
银华心质混合C |
0.8996 |
0.38% |
| 2025-07-22 |
银华心质混合C |
0.8962 |
-0.22% |
| 2025-07-21 |
银华心质混合C |
0.8982 |
0.47% |
| 2025-07-18 |
银华心质混合C |
0.8940 |
0.09% |
| 2025-07-17 |
银华心质混合C |
0.8932 |
1.63% |
| 2025-07-16 |
银华心质混合C |
0.8789 |
-0.54% |
| 2025-07-15 |
银华心质混合C |
0.8837 |
1.80% |
| 2025-07-14 |
银华心质混合C |
0.8681 |
0.22% |
| 2025-07-11 |
银华心质混合C |
0.8662 |
0.24% |
| 2025-07-10 |
银华心质混合C |
0.8641 |
0.28% |
| 2025-07-09 |
银华心质混合C |
0.8617 |
-0.79% |
| 2025-07-08 |
银华心质混合C |
0.8686 |
2.04% |
| 2025-07-07 |
银华心质混合C |
0.8512 |
-0.34% |
| 2025-07-04 |
银华心质混合C |
0.8541 |
-0.38% |
| 2025-07-03 |
银华心质混合C |
0.8574 |
0.76% |
| 2025-07-02 |
银华心质混合C |
0.8509 |
-1.44% |
| 2025-07-01 |
银华心质混合C |
0.8633 |
-0.27% |
| 2025-06-30 |
银华心质混合C |
0.8656 |
1.13% |
| 2025-06-27 |
银华心质混合C |
0.8559 |
0.53% |
| 2025-06-26 |
银华心质混合C |
0.8514 |
-0.85% |
| 2025-06-25 |
银华心质混合C |
0.8587 |
2.57% |
| 2025-06-24 |
银华心质混合C |
0.8372 |
1.38% |
| 2025-06-23 |
银华心质混合C |
0.8258 |
1.23% |
| 2025-06-20 |
银华心质混合C |
0.8158 |
-0.04% |
| 2025-06-19 |
银华心质混合C |
0.8161 |
-1.20% |
| 2025-06-18 |
银华心质混合C |
0.8260 |
-0.12% |
| 2025-06-17 |
银华心质混合C |
0.8270 |
0.39% |
| 2025-06-16 |
银华心质混合C |
0.8238 |
0.68% |
| 2025-06-13 |
银华心质混合C |
0.8182 |
-0.44% |
| 2025-06-12 |
银华心质混合C |
0.8218 |
-1.21% |
| 2025-06-11 |
银华心质混合C |
0.8319 |
0.65% |
| 2025-06-10 |
银华心质混合C |
0.8265 |
-1.85% |
| 2025-06-09 |
银华心质混合C |
0.8421 |
1.37% |
| 2025-06-06 |
银华心质混合C |
0.8307 |
-0.86% |
| 2025-06-05 |
银华心质混合C |
0.8379 |
1.74% |
| 2025-06-04 |
银华心质混合C |
0.8236 |
0.48% |
| 2025-06-03 |
银华心质混合C |
0.8197 |
1.00% |
| 2025-05-30 |
银华心质混合C |
0.8116 |
-1.30% |
| 2025-05-29 |
银华心质混合C |
0.8223 |
1.69% |
| 2025-05-28 |
银华心质混合C |
0.8086 |
-0.92% |
| 2025-05-27 |
银华心质混合C |
0.8161 |
-0.85% |
| 2025-05-26 |
银华心质混合C |
0.8231 |
-0.08% |
| 2025-05-23 |
银华心质混合C |
0.8238 |
-1.00% |
| 2025-05-22 |
银华心质混合C |
0.8321 |
-0.95% |
| 2025-05-21 |
银华心质混合C |
0.8401 |
0.79% |
| 2025-05-20 |
银华心质混合C |
0.8335 |
0.46% |
| 2025-05-19 |
银华心质混合C |
0.8297 |
0.56% |
| 2025-05-16 |
银华心质混合C |
0.8251 |
-0.51% |
| 2025-05-15 |
银华心质混合C |
0.8293 |
-1.67% |
| 2025-05-14 |
银华心质混合C |
0.8434 |
0.15% |
| 2025-05-13 |
银华心质混合C |
0.8421 |
-2.31% |
| 2025-05-12 |
银华心质混合C |
0.8620 |
3.31% |
| 2025-05-09 |
银华心质混合C |
0.8344 |
-2.30% |
| 2025-05-08 |
银华心质混合C |
0.8540 |
0.74% |
| 2025-05-07 |
银华心质混合C |
0.8477 |
0.20% |
| 2025-05-06 |
银华心质混合C |
0.8460 |
1.94% |
| 2025-04-30 |
银华心质混合C |
0.8299 |
0.94% |
| 2025-04-29 |
银华心质混合C |
0.8222 |
0.71% |
| 2025-04-28 |
银华心质混合C |
0.8164 |
-0.34% |
| 2025-04-25 |
银华心质混合C |
0.8192 |
0.24% |
| 2025-04-24 |
银华心质混合C |
0.8172 |
-0.92% |
| 2025-04-23 |
银华心质混合C |
0.8248 |
1.08% |
| 2025-04-22 |
银华心质混合C |
0.8160 |
0.63% |
| 2025-04-21 |
银华心质混合C |
0.8109 |
1.19% |
| 2025-04-18 |
银华心质混合C |
0.8014 |
-0.62% |
| 2025-04-17 |
银华心质混合C |
0.8064 |
-0.11% |
| 2025-04-16 |
银华心质混合C |
0.8073 |
-1.15% |
| 2025-04-15 |
银华心质混合C |
0.8167 |
-2.34% |
| 2025-04-14 |
银华心质混合C |
0.8363 |
-0.35% |
| 2025-04-11 |
银华心质混合C |
0.8392 |
2.92% |
| 2025-04-10 |
银华心质混合C |
0.8154 |
1.91% |
| 2025-04-09 |
银华心质混合C |
0.8001 |
4.53% |
| 2025-04-08 |
银华心质混合C |
0.7654 |
0.38% |
| 2025-04-07 |
银华心质混合C |
0.7625 |
-10.70% |
| 2025-04-03 |
银华心质混合C |
0.8539 |
-2.29% |
| 2025-04-02 |
银华心质混合C |
0.8739 |
0.11% |
| 2025-04-01 |
银华心质混合C |
0.8729 |
0.48% |
| 2025-03-31 |
银华心质混合C |
0.8687 |
-1.63% |
| 2025-03-28 |
银华心质混合C |
0.8831 |
-1.01% |
| 2025-03-27 |
银华心质混合C |
0.8921 |
0.03% |
| 2025-03-26 |
银华心质混合C |
0.8918 |
0.35% |
| 2025-03-25 |
银华心质混合C |
0.8887 |
-0.83% |
| 2025-03-24 |
银华心质混合C |
0.8961 |
0.23% |
| 2025-03-21 |
银华心质混合C |
0.8940 |
-1.64% |
| 2025-03-20 |
银华心质混合C |
0.9089 |
-0.76% |
| 2025-03-19 |
银华心质混合C |
0.9159 |
-1.14% |
| 2025-03-18 |
银华心质混合C |
0.9265 |
0.73% |
| 2025-03-17 |
银华心质混合C |
0.9198 |
-0.26% |
| 2025-03-14 |
银华心质混合C |
0.9222 |
1.13% |
| 2025-03-13 |
银华心质混合C |
0.9119 |
-1.13% |
| 2025-03-12 |
银华心质混合C |
0.9223 |
0.30% |
| 2025-03-11 |
银华心质混合C |
0.9195 |
0.55% |
| 2025-03-10 |
银华心质混合C |
0.9145 |
-0.01% |
| 2025-03-07 |
银华心质混合C |
0.9146 |
0.34% |
| 2025-03-06 |
银华心质混合C |
0.9115 |
1.53% |
| 2025-03-05 |
银华心质混合C |
0.8978 |
0.93% |
| 2025-03-04 |
银华心质混合C |
0.8895 |
1.18% |
| 2025-03-03 |
银华心质混合C |
0.8791 |
0.55% |
| 2025-02-28 |
银华心质混合C |
0.8743 |
-4.14% |
| 2025-02-27 |
银华心质混合C |
0.9121 |
-1.23% |
| 2025-02-26 |
银华心质混合C |
0.9235 |
0.49% |
| 2025-02-25 |
银华心质混合C |
0.9190 |
0.32% |
| 2025-02-24 |
银华心质混合C |
0.9161 |
0.00% |
| 2025-02-21 |
银华心质混合C |
0.9161 |
2.37% |
| 2025-02-20 |
银华心质混合C |
0.8949 |
1.11% |
| 2025-02-19 |
银华心质混合C |
0.8851 |
1.98% |
| 2025-02-18 |
银华心质混合C |
0.8679 |
-2.11% |
| 2025-02-17 |
银华心质混合C |
0.8866 |
0.06% |
| 2025-02-14 |
银华心质混合C |
0.8861 |
1.12% |
| 2025-02-13 |
银华心质混合C |
0.8763 |
-2.70% |
| 2025-02-12 |
银华心质混合C |
0.9006 |
2.20% |
| 2025-02-11 |
银华心质混合C |
0.8812 |
0.31% |
| 2025-02-10 |
银华心质混合C |
0.8785 |
0.75% |
| 2025-02-07 |
银华心质混合C |
0.8720 |
0.45% |
| 2025-02-06 |
银华心质混合C |
0.8681 |
3.64% |
| 2025-02-05 |
银华心质混合C |
0.8376 |
-0.20% |
| 2025-01-27 |
银华心质混合C |
0.8393 |
-1.86% |
| 2025-01-24 |
银华心质混合C |
0.8552 |
1.34% |
| 2025-01-23 |
银华心质混合C |
0.8439 |
-1.60% |
| 2025-01-22 |
银华心质混合C |
0.8576 |
-0.31% |
| 2025-01-21 |
银华心质混合C |
0.8603 |
0.26% |
| 2025-01-20 |
银华心质混合C |
0.8581 |
0.94% |
| 2025-01-17 |
银华心质混合C |
0.8501 |
2.38% |
| 2025-01-16 |
银华心质混合C |
0.8303 |
-0.37% |
| 2025-01-15 |
银华心质混合C |
0.8334 |
-1.26% |
| 2025-01-14 |
银华心质混合C |
0.8440 |
3.77% |
| 2025-01-13 |
银华心质混合C |
0.8133 |
-0.29% |
| 2025-01-10 |
银华心质混合C |
0.8157 |
-0.89% |
| 2025-01-09 |
银华心质混合C |
0.8230 |
2.02% |
| 2025-01-08 |
银华心质混合C |
0.8067 |
-0.38% |
| 2025-01-07 |
银华心质混合C |
0.8098 |
2.70% |
| 2025-01-06 |
银华心质混合C |
0.7885 |
-1.23% |
| 2025-01-03 |
银华心质混合C |
0.7983 |
-2.28% |
| 2025-01-02 |
银华心质混合C |
0.8169 |
-3.10% |
| 2024-12-31 |
银华心质混合C |
0.8430 |
-2.80% |
| 2024-12-26 |
银华心质混合C |
0.8779 |
2.16% |
| 2024-12-25 |
银华心质混合C |
0.8593 |
-0.23% |
| 2024-12-24 |
银华心质混合C |
0.8613 |
0.75% |
| 2024-12-23 |
银华心质混合C |
0.8549 |
-2.26% |
| 2024-12-20 |
银华心质混合C |
0.8747 |
0.91% |
| 2024-12-19 |
银华心质混合C |
0.8668 |
0.30% |
| 2024-12-18 |
银华心质混合C |
0.8642 |
1.08% |
| 2024-12-17 |
银华心质混合C |
0.8550 |
0.04% |
