银华心佳两年持有期混合基金净值查询(010730)
今天最新净值
1.1404
-0.0283 -2.48%
2026-09-15
盘中实时估值(仅供参考)
1.1092
0.0183 1.6768%
2026-03-24 15:39:58
- 累计净值：1.1404
- 成立日期：2021-01-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：81.6823亿
- 最近资产：53.02亿
- 基金公司：银华基金
- 基金经理：张腾 李晓星 杜宇
近一季,银华心佳两年持有期混合(010730)基金累计收益率-12.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010730 |
银华心佳两年持有期混合 |
1.1371 |
1.1371 |
1.1404 |
1.1404 |
-0.0033 |
-0.29% |
| 2026-09-14 |
010730 |
银华心佳两年持有期混合 |
1.1404 |
1.1404 |
1.1687 |
1.1687 |
-0.0283 |
-2.48% |
| 2026-09-11 |
010730 |
银华心佳两年持有期混合 |
1.1687 |
1.1687 |
1.1757 |
1.1757 |
-0.0070 |
-0.60% |
| 2026-09-10 |
010730 |
银华心佳两年持有期混合 |
1.1757 |
1.1757 |
1.1896 |
1.1896 |
-0.0139 |
-1.17% |
| 2026-09-09 |
010730 |
银华心佳两年持有期混合 |
1.1896 |
1.1896 |
1.1775 |
1.1775 |
0.0121 |
1.03% |
| 2026-09-08 |
010730 |
银华心佳两年持有期混合 |
1.1775 |
1.1775 |
1.1756 |
1.1756 |
0.0019 |
0.16% |
| 2026-09-07 |
010730 |
银华心佳两年持有期混合 |
1.1756 |
1.1756 |
1.1526 |
1.1526 |
0.0230 |
2.00% |
| 2026-09-04 |
010730 |
银华心佳两年持有期混合 |
1.1526 |
1.1526 |
1.1620 |
1.1620 |
-0.0094 |
-0.81% |
| 2026-09-03 |
010730 |
银华心佳两年持有期混合 |
1.1620 |
1.1620 |
1.1627 |
1.1627 |
-0.0007 |
-0.06% |
| 2026-09-02 |
010730 |
银华心佳两年持有期混合 |
1.1627 |
1.1627 |
1.1927 |
1.1927 |
-0.0300 |
-2.58% |
|
|
| 2026-09-01 |
010730 |
银华心佳两年持有期混合 |
1.1927 |
1.1927 |
1.2245 |
1.2245 |
-0.0318 |
-2.67% |
| 2026-08-31 |
010730 |
银华心佳两年持有期混合 |
1.2245 |
1.2245 |
1.2169 |
1.2169 |
0.0076 |
0.62% |
| 2026-08-28 |
010730 |
银华心佳两年持有期混合 |
1.2169 |
1.2169 |
1.2270 |
1.2270 |
-0.0101 |
-0.82% |
| 2026-08-27 |
010730 |
银华心佳两年持有期混合 |
1.2270 |
1.2270 |
1.1915 |
1.1915 |
0.0355 |
2.98% |
| 2026-08-26 |
010730 |
银华心佳两年持有期混合 |
1.1915 |
1.1915 |
1.1834 |
1.1834 |
0.0081 |
0.68% |
| 2026-08-25 |
010730 |
银华心佳两年持有期混合 |
1.1834 |
1.1834 |
1.1931 |
1.1931 |
-0.0097 |
-0.81% |
| 2026-08-24 |
010730 |
银华心佳两年持有期混合 |
1.1931 |
1.1931 |
1.2153 |
1.2153 |
-0.0222 |
-1.83% |
| 2026-08-21 |
010730 |
银华心佳两年持有期混合 |
1.2153 |
1.2153 |
1.1935 |
1.1935 |
0.0218 |
1.83% |
| 2026-08-20 |
010730 |
银华心佳两年持有期混合 |
1.1935 |
1.1935 |
1.1973 |
1.1973 |
-0.0038 |
-0.32% |
| 2026-08-19 |
010730 |
银华心佳两年持有期混合 |
1.1973 |
1.1973 |
1.2568 |
1.2568 |
-0.0595 |
-4.73% |
| 2026-08-18 |
010730 |
银华心佳两年持有期混合 |
1.2568 |
1.2568 |
1.2627 |
1.2627 |
-0.0059 |
-0.47% |
| 2026-08-17 |
010730 |
银华心佳两年持有期混合 |
1.2627 |
1.2627 |
1.2257 |
1.2257 |
0.0370 |
3.02% |
| 2026-08-14 |
010730 |
银华心佳两年持有期混合 |
1.2257 |
1.2257 |
1.2036 |
1.2036 |
0.0221 |
1.84% |
| 2026-08-13 |
010730 |
银华心佳两年持有期混合 |
1.2036 |
1.2036 |
1.2241 |
1.2241 |
-0.0205 |
-1.70% |
| 2026-08-12 |
010730 |
银华心佳两年持有期混合 |
1.2241 |
1.2241 |
1.2021 |
1.2021 |
0.0220 |
1.83% |
|
|
| 2026-08-11 |
010730 |
银华心佳两年持有期混合 |
1.2021 |
1.2021 |
1.2141 |
1.2141 |
-0.0120 |
-0.99% |
| 2026-08-10 |
010730 |
银华心佳两年持有期混合 |
1.2141 |
1.2141 |
1.2095 |
1.2095 |
0.0046 |
0.38% |
| 2026-08-07 |
010730 |
银华心佳两年持有期混合 |
1.2095 |
1.2095 |
1.1910 |
1.1910 |
0.0185 |
1.55% |
| 2026-08-06 |
010730 |
银华心佳两年持有期混合 |
1.1910 |
1.1910 |
1.1642 |
1.1642 |
0.0268 |
2.30% |
| 2026-08-05 |
010730 |
银华心佳两年持有期混合 |
1.1642 |
1.1642 |
1.1432 |
1.1432 |
0.0210 |
1.84% |
| 2026-08-04 |
010730 |
银华心佳两年持有期混合 |
1.1432 |
1.1432 |
1.0903 |
1.0903 |
0.0529 |
4.85% |
| 2026-08-03 |
010730 |
银华心佳两年持有期混合 |
1.0903 |
1.0903 |
1.1112 |
1.1112 |
-0.0209 |
-1.88% |
| 2026-07-31 |
010730 |
银华心佳两年持有期混合 |
1.1112 |
1.1112 |
1.0899 |
1.0899 |
0.0213 |
1.95% |
| 2026-07-30 |
010730 |
银华心佳两年持有期混合 |
1.0899 |
1.0899 |
1.1412 |
1.1412 |
-0.0513 |
-4.50% |
| 2026-07-29 |
010730 |
银华心佳两年持有期混合 |
1.1412 |
1.1412 |
1.1287 |
1.1287 |
0.0125 |
1.11% |
| 2026-07-28 |
010730 |
银华心佳两年持有期混合 |
1.1287 |
1.1287 |
1.1985 |
1.1985 |
-0.0698 |
-5.82% |
| 2026-07-27 |
010730 |
银华心佳两年持有期混合 |
1.1985 |
1.1985 |
1.1707 |
1.1707 |
0.0278 |
2.37% |
| 2026-07-24 |
010730 |
银华心佳两年持有期混合 |
1.1707 |
1.1707 |
1.2044 |
1.2044 |
-0.0337 |
-2.80% |
| 2026-07-23 |
010730 |
银华心佳两年持有期混合 |
1.2044 |
1.2044 |
1.2041 |
1.2041 |
0.0003 |
0.02% |
| 2026-07-22 |
010730 |
银华心佳两年持有期混合 |
1.2041 |
1.2041 |
1.2261 |
1.2261 |
-0.0220 |
-1.79% |
| 2026-07-21 |
010730 |
银华心佳两年持有期混合 |
1.2261 |
1.2261 |
1.1669 |
1.1669 |
0.0592 |
5.07% |
| 2026-07-20 |
010730 |
银华心佳两年持有期混合 |
1.1669 |
1.1669 |
1.1536 |
1.1536 |
0.0133 |
1.15% |
| 2026-07-17 |
010730 |
银华心佳两年持有期混合 |
1.1536 |
1.1536 |
1.2330 |
1.2330 |
-0.0794 |
-6.44% |
| 2026-07-16 |
010730 |
银华心佳两年持有期混合 |
1.2330 |
1.2330 |
1.2629 |
1.2629 |
-0.0299 |
-2.37% |
| 2026-07-15 |
010730 |
银华心佳两年持有期混合 |
1.2629 |
1.2629 |
1.2879 |
1.2879 |
-0.0250 |
-1.94% |
| 2026-07-14 |
010730 |
银华心佳两年持有期混合 |
1.2879 |
1.2879 |
1.2258 |
1.2258 |
0.0621 |
5.07% |
| 2026-07-13 |
010730 |
银华心佳两年持有期混合 |
1.2258 |
1.2258 |
1.2664 |
1.2664 |
-0.0406 |
-3.21% |
| 2026-07-10 |
010730 |
银华心佳两年持有期混合 |
1.2664 |
1.2664 |
1.3165 |
1.3165 |
-0.0501 |
-3.81% |
| 2026-07-09 |
010730 |
银华心佳两年持有期混合 |
1.3165 |
1.3165 |
1.2764 |
1.2764 |
0.0401 |
3.14% |
| 2026-07-08 |
010730 |
银华心佳两年持有期混合 |
1.2764 |
1.2764 |
1.2794 |
1.2794 |
-0.0030 |
-0.23% |
| 2026-07-07 |
010730 |
银华心佳两年持有期混合 |
1.2794 |
1.2794 |
1.2963 |
1.2963 |
-0.0169 |
-1.30% |
| 2026-07-06 |
010730 |
银华心佳两年持有期混合 |
1.2963 |
1.2963 |
1.3257 |
1.3257 |
-0.0294 |
-2.22% |
| 2026-07-03 |
010730 |
银华心佳两年持有期混合 |
1.3257 |
1.3257 |
1.3209 |
1.3209 |
0.0048 |
0.36% |
| 2026-07-02 |
010730 |
银华心佳两年持有期混合 |
1.3209 |
1.3209 |
1.3893 |
1.3893 |
-0.0684 |
-4.92% |
| 2026-07-01 |
010730 |
银华心佳两年持有期混合 |
1.3893 |
1.3893 |
1.4085 |
1.4085 |
-0.0192 |
-1.36% |
| 2026-06-30 |
010730 |
银华心佳两年持有期混合 |
1.4085 |
1.4085 |
1.3718 |
1.3718 |
0.0367 |
2.68% |
| 2026-06-29 |
010730 |
银华心佳两年持有期混合 |
1.3718 |
1.3718 |
1.3781 |
1.3781 |
-0.0063 |
-0.46% |
| 2026-06-26 |
010730 |
银华心佳两年持有期混合 |
1.3781 |
1.3781 |
1.4504 |
1.4504 |
-0.0723 |
-5.25% |
| 2026-06-25 |
010730 |
银华心佳两年持有期混合 |
1.4504 |
1.4504 |
1.4227 |
1.4227 |
0.0277 |
1.95% |
| 2026-06-24 |
010730 |
银华心佳两年持有期混合 |
1.4227 |
1.4227 |
1.4085 |
1.4085 |
0.0142 |
1.01% |
| 2026-06-23 |
010730 |
银华心佳两年持有期混合 |
1.4085 |
1.4085 |
1.4512 |
1.4512 |
-0.0427 |
-2.94% |
| 2026-06-22 |
010730 |
银华心佳两年持有期混合 |
1.4512 |
1.4512 |
1.4163 |
1.4163 |
0.0349 |
2.46% |
| 2026-06-18 |
010730 |
银华心佳两年持有期混合 |
1.4163 |
1.4163 |
1.3654 |
1.3654 |
0.0509 |
3.73% |
| 2026-06-17 |
010730 |
银华心佳两年持有期混合 |
1.3654 |
1.3654 |
1.3707 |
1.3707 |
-0.0053 |
-0.39% |
| 2026-06-16 |
010730 |
银华心佳两年持有期混合 |
1.3707 |
1.3707 |
1.3563 |
1.3563 |
0.0144 |
1.06% |
