银华心佳两年持有期混合基金净值查询(010730)
今天最新净值
1.1371
-0.0033 -0.29%
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：1.1371
- 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
近一年,银华心佳两年持有期混合(010730)基金累计收益率30.22%
| 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% |
| 2026-06-15 |
010730 |
银华心佳两年持有期混合 |
1.3563 |
1.3563 |
1.3087 |
1.3087 |
0.0476 |
3.64% |
| 2026-06-12 |
010730 |
银华心佳两年持有期混合 |
1.3087 |
1.3087 |
1.3005 |
1.3005 |
0.0082 |
0.63% |
| 2026-06-11 |
010730 |
银华心佳两年持有期混合 |
1.3005 |
1.3005 |
1.2901 |
1.2901 |
0.0104 |
0.81% |
| 2026-06-10 |
010730 |
银华心佳两年持有期混合 |
1.2901 |
1.2901 |
1.3154 |
1.3154 |
-0.0253 |
-1.92% |
| 2026-06-09 |
010730 |
银华心佳两年持有期混合 |
1.3154 |
1.3154 |
1.2829 |
1.2829 |
0.0325 |
2.53% |
| 2026-06-08 |
010730 |
银华心佳两年持有期混合 |
1.2829 |
1.2829 |
1.3149 |
1.3149 |
-0.0320 |
-2.43% |
| 2026-06-05 |
010730 |
银华心佳两年持有期混合 |
1.3149 |
1.3149 |
1.3697 |
1.3697 |
-0.0548 |
-4.17% |
| 2026-06-04 |
010730 |
银华心佳两年持有期混合 |
1.3697 |
1.3697 |
1.3514 |
1.3514 |
0.0183 |
1.35% |
| 2026-06-03 |
010730 |
银华心佳两年持有期混合 |
1.3514 |
1.3514 |
1.2987 |
1.2987 |
0.0527 |
4.06% |
| 2026-06-02 |
010730 |
银华心佳两年持有期混合 |
1.2987 |
1.2987 |
1.2568 |
1.2568 |
0.0419 |
3.33% |
| 2026-06-01 |
010730 |
银华心佳两年持有期混合 |
1.2568 |
1.2568 |
1.2703 |
1.2703 |
-0.0135 |
-1.06% |
| 2026-05-29 |
010730 |
银华心佳两年持有期混合 |
1.2703 |
1.2703 |
1.2887 |
1.2887 |
-0.0184 |
-1.43% |
| 2026-05-28 |
010730 |
银华心佳两年持有期混合 |
1.2887 |
1.2887 |
1.2511 |
1.2511 |
0.0376 |
3.01% |
| 2026-05-27 |
010730 |
银华心佳两年持有期混合 |
1.2511 |
1.2511 |
1.2609 |
1.2609 |
-0.0098 |
-0.78% |
| 2026-05-26 |
010730 |
银华心佳两年持有期混合 |
1.2609 |
1.2609 |
1.2520 |
1.2520 |
0.0089 |
0.71% |
| 2026-05-25 |
010730 |
银华心佳两年持有期混合 |
1.2520 |
1.2520 |
1.2204 |
1.2204 |
0.0316 |
2.59% |
| 2026-05-22 |
010730 |
银华心佳两年持有期混合 |
1.2204 |
1.2204 |
1.1839 |
1.1839 |
0.0365 |
3.08% |
| 2026-05-21 |
010730 |
银华心佳两年持有期混合 |
1.1839 |
1.1839 |
1.2097 |
1.2097 |
-0.0258 |
-2.13% |
| 2026-05-20 |
010730 |
银华心佳两年持有期混合 |
1.2097 |
1.2097 |
1.1971 |
1.1971 |
0.0126 |
1.05% |
| 2026-05-19 |
010730 |
银华心佳两年持有期混合 |
1.1971 |
1.1971 |
1.2151 |
1.2151 |
-0.0180 |
-1.50% |
| 2026-05-18 |
010730 |
银华心佳两年持有期混合 |
1.2151 |
1.2151 |
1.2198 |
1.2198 |
-0.0047 |
-0.39% |
| 2026-05-15 |
010730 |
银华心佳两年持有期混合 |
1.2198 |
1.2198 |
1.2317 |
1.2317 |
-0.0119 |
-0.97% |
| 2026-05-14 |
010730 |
银华心佳两年持有期混合 |
1.2317 |
1.2317 |
1.2618 |
1.2618 |
-0.0301 |
-2.39% |
| 2026-05-13 |
010730 |
银华心佳两年持有期混合 |
1.2618 |
1.2618 |
1.2461 |
1.2461 |
0.0157 |
1.26% |
| 2026-05-12 |
010730 |
银华心佳两年持有期混合 |
1.2461 |
1.2461 |
1.2422 |
1.2422 |
0.0039 |
0.31% |
| 2026-05-11 |
010730 |
银华心佳两年持有期混合 |
1.2422 |
1.2422 |
1.2112 |
1.2112 |
0.0310 |
2.56% |
| 2026-05-08 |
010730 |
银华心佳两年持有期混合 |
1.2112 |
1.2112 |
1.2273 |
1.2273 |
-0.0161 |
-1.31% |
| 2026-04-30 |
010730 |
银华心佳两年持有期混合 |
1.1934 |
1.1934 |
1.1848 |
1.1848 |
0.0086 |
0.73% |
| 2026-04-29 |
010730 |
银华心佳两年持有期混合 |
1.1848 |
1.1848 |
1.1562 |
1.1562 |
0.0286 |
2.47% |
| 2026-04-28 |
010730 |
银华心佳两年持有期混合 |
1.1562 |
1.1562 |
1.1600 |
1.1600 |
-0.0038 |
-0.33% |
| 2026-04-27 |
010730 |
银华心佳两年持有期混合 |
1.1600 |
1.1600 |
1.1530 |
1.1530 |
0.0070 |
0.61% |
| 2026-04-24 |
010730 |
银华心佳两年持有期混合 |
1.1530 |
1.1530 |
1.1567 |
1.1567 |
-0.0037 |
-0.32% |
| 2026-04-23 |
010730 |
银华心佳两年持有期混合 |
1.1567 |
1.1567 |
1.1701 |
1.1701 |
-0.0134 |
-1.15% |
| 2026-04-22 |
010730 |
银华心佳两年持有期混合 |
1.1701 |
1.1701 |
1.1527 |
1.1527 |
0.0174 |
1.51% |
| 2026-04-21 |
010730 |
银华心佳两年持有期混合 |
1.1527 |
1.1527 |
1.1534 |
1.1534 |
-0.0007 |
-0.06% |
| 2026-04-20 |
010730 |
银华心佳两年持有期混合 |
1.1534 |
1.1534 |
1.1382 |
1.1382 |
0.0152 |
1.34% |
| 2026-04-17 |
010730 |
银华心佳两年持有期混合 |
1.1382 |
1.1382 |
1.1225 |
1.1225 |
0.0157 |
1.40% |
| 2026-04-16 |
010730 |
银华心佳两年持有期混合 |
1.1225 |
1.1225 |
1.0936 |
1.0936 |
0.0289 |
2.64% |
| 2026-04-15 |
010730 |
银华心佳两年持有期混合 |
1.0936 |
1.0936 |
1.0983 |
1.0983 |
-0.0047 |
-0.43% |
| 2026-04-14 |
010730 |
银华心佳两年持有期混合 |
1.0983 |
1.0983 |
1.0882 |
1.0882 |
0.0101 |
0.93% |
| 2026-04-13 |
010730 |
银华心佳两年持有期混合 |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2026-04-10 |
010730 |
银华心佳两年持有期混合 |
1.0877 |
1.0877 |
1.0735 |
1.0735 |
0.0142 |
1.32% |
| 2026-04-09 |
010730 |
银华心佳两年持有期混合 |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2026-04-08 |
010730 |
银华心佳两年持有期混合 |
1.0724 |
1.0724 |
1.0381 |
1.0381 |
0.0343 |
3.30% |
| 2026-04-07 |
010730 |
银华心佳两年持有期混合 |
1.0381 |
1.0381 |
1.0178 |
1.0178 |
0.0203 |
1.99% |
| 2026-04-03 |
010730 |
银华心佳两年持有期混合 |
1.0178 |
1.0178 |
1.0204 |
1.0204 |
-0.0026 |
-0.25% |
| 2026-04-02 |
010730 |
银华心佳两年持有期混合 |
1.0204 |
1.0204 |
1.0388 |
1.0388 |
-0.0184 |
-1.77% |
| 2026-04-01 |
010730 |
银华心佳两年持有期混合 |
1.0388 |
1.0388 |
1.0121 |
1.0121 |
0.0267 |
2.64% |
| 2026-03-31 |
010730 |
银华心佳两年持有期混合 |
1.0121 |
1.0121 |
1.0368 |
1.0368 |
-0.0247 |
-2.38% |
| 2026-03-30 |
010730 |
银华心佳两年持有期混合 |
1.0368 |
1.0368 |
1.0419 |
1.0419 |
-0.0051 |
-0.49% |
| 2026-03-27 |
010730 |
银华心佳两年持有期混合 |
1.0419 |
1.0419 |
1.0303 |
1.0303 |
0.0116 |
1.13% |
| 2026-03-26 |
010730 |
银华心佳两年持有期混合 |
1.0303 |
1.0303 |
1.0536 |
1.0536 |
-0.0233 |
-2.21% |
| 2026-03-25 |
010730 |
银华心佳两年持有期混合 |
1.0536 |
1.0536 |
1.0467 |
1.0467 |
0.0069 |
0.66% |
| 2026-03-24 |
010730 |
银华心佳两年持有期混合 |
1.0467 |
1.0467 |
1.0354 |
1.0354 |
0.0113 |
1.09% |
| 2026-03-23 |
010730 |
银华心佳两年持有期混合 |
1.0354 |
1.0354 |
1.0691 |
1.0691 |
-0.0337 |
-3.15% |
| 2026-03-20 |
010730 |
银华心佳两年持有期混合 |
1.0691 |
1.0691 |
1.0820 |
1.0820 |
-0.0129 |
-1.19% |
| 2026-03-19 |
010730 |
银华心佳两年持有期混合 |
1.0820 |
1.0820 |
1.1056 |
1.1056 |
-0.0236 |
-2.13% |
| 2026-03-18 |
010730 |
银华心佳两年持有期混合 |
1.1056 |
1.1056 |
1.0909 |
1.0909 |
0.0147 |
1.35% |
| 2026-03-17 |
010730 |
银华心佳两年持有期混合 |
1.0909 |
1.0909 |
1.1122 |
1.1122 |
-0.0213 |
-1.92% |
| 2026-03-16 |
010730 |
银华心佳两年持有期混合 |
1.1122 |
1.1122 |
1.1154 |
1.1154 |
-0.0032 |
-0.29% |
| 2026-03-13 |
010730 |
银华心佳两年持有期混合 |
1.1154 |
1.1154 |
1.1426 |
1.1426 |
-0.0272 |
-2.44% |
| 2026-03-12 |
010730 |
银华心佳两年持有期混合 |
1.1426 |
1.1426 |
1.1347 |
1.1347 |
0.0079 |
0.70% |
| 2026-03-11 |
010730 |
银华心佳两年持有期混合 |
1.1347 |
1.1347 |
1.1428 |
1.1428 |
-0.0081 |
-0.71% |
| 2026-03-10 |
010730 |
银华心佳两年持有期混合 |
1.1428 |
1.1428 |
1.1292 |
1.1292 |
0.0136 |
1.20% |
| 2026-03-09 |
010730 |
银华心佳两年持有期混合 |
1.1292 |
1.1292 |
1.1319 |
1.1319 |
-0.0027 |
-0.24% |
| 2026-03-06 |
010730 |
银华心佳两年持有期混合 |
1.1319 |
1.1319 |
1.1250 |
1.1250 |
0.0069 |
0.61% |
| 2026-03-05 |
010730 |
银华心佳两年持有期混合 |
1.1250 |
1.1250 |
1.1278 |
1.1278 |
-0.0028 |
-0.25% |
| 2026-03-04 |
010730 |
银华心佳两年持有期混合 |
1.1278 |
1.1278 |
1.1340 |
1.1340 |
-0.0062 |
-0.55% |
| 2026-03-03 |
010730 |
银华心佳两年持有期混合 |
1.1340 |
1.1340 |
1.1783 |
1.1783 |
-0.0443 |
-3.76% |
| 2026-03-02 |
010730 |
银华心佳两年持有期混合 |
1.1783 |
1.1783 |
1.1688 |
1.1688 |
0.0095 |
0.81% |
| 2026-02-27 |
010730 |
银华心佳两年持有期混合 |
1.1688 |
1.1688 |
1.1402 |
1.1402 |
0.0286 |
2.51% |
| 2026-02-26 |
010730 |
银华心佳两年持有期混合 |
1.1402 |
1.1402 |
1.1434 |
1.1434 |
-0.0032 |
-0.28% |
| 2026-02-25 |
010730 |
银华心佳两年持有期混合 |
1.1434 |
1.1434 |
1.1242 |
1.1242 |
0.0192 |
1.71% |
| 2026-02-24 |
010730 |
银华心佳两年持有期混合 |
1.1242 |
1.1242 |
1.1211 |
1.1211 |
0.0031 |
0.28% |
| 2026-02-13 |
010730 |
银华心佳两年持有期混合 |
1.1211 |
1.1211 |
1.1335 |
1.1335 |
-0.0124 |
-1.09% |
| 2026-02-12 |
010730 |
银华心佳两年持有期混合 |
1.1335 |
1.1335 |
1.1121 |
1.1121 |
0.0214 |
1.92% |
| 2026-02-11 |
010730 |
银华心佳两年持有期混合 |
1.1121 |
1.1121 |
1.1028 |
1.1028 |
0.0093 |
0.84% |
| 2026-02-10 |
010730 |
银华心佳两年持有期混合 |
1.1028 |
1.1028 |
1.0919 |
1.0919 |
0.0109 |
1.00% |
| 2026-02-09 |
010730 |
银华心佳两年持有期混合 |
1.0919 |
1.0919 |
1.0675 |
1.0675 |
0.0244 |
2.29% |
| 2026-02-06 |
010730 |
银华心佳两年持有期混合 |
1.0675 |
1.0675 |
1.0617 |
1.0617 |
0.0058 |
0.55% |
| 2026-02-05 |
010730 |
银华心佳两年持有期混合 |
1.0617 |
1.0617 |
1.0774 |
1.0774 |
-0.0157 |
-1.46% |
| 2026-02-04 |
010730 |
银华心佳两年持有期混合 |
1.0774 |
1.0774 |
1.0757 |
1.0757 |
0.0017 |
0.16% |
| 2026-02-03 |
010730 |
银华心佳两年持有期混合 |
1.0757 |
1.0757 |
1.0588 |
1.0588 |
0.0169 |
1.60% |
| 2026-02-02 |
010730 |
银华心佳两年持有期混合 |
1.0588 |
1.0588 |
1.1164 |
1.1164 |
-0.0576 |
-5.44% |
| 2026-01-30 |
010730 |
银华心佳两年持有期混合 |
1.1164 |
1.1164 |
1.1286 |
1.1286 |
-0.0122 |
-1.08% |
| 2026-01-29 |
010730 |
银华心佳两年持有期混合 |
1.1286 |
1.1286 |
1.1539 |
1.1539 |
-0.0253 |
-2.19% |
| 2026-01-28 |
010730 |
银华心佳两年持有期混合 |
1.1539 |
1.1539 |
1.1219 |
1.1219 |
0.0320 |
2.85% |
| 2026-01-27 |
010730 |
银华心佳两年持有期混合 |
1.1219 |
1.1219 |
1.1129 |
1.1129 |
0.0090 |
0.81% |
| 2026-01-26 |
010730 |
银华心佳两年持有期混合 |
1.1129 |
1.1129 |
1.1037 |
1.1037 |
0.0092 |
0.83% |
| 2026-01-23 |
010730 |
银华心佳两年持有期混合 |
1.1037 |
1.1037 |
1.1010 |
1.1010 |
0.0027 |
0.25% |
| 2026-01-22 |
010730 |
银华心佳两年持有期混合 |
1.1010 |
1.1010 |
1.0959 |
1.0959 |
0.0051 |
0.47% |
| 2026-01-21 |
010730 |
银华心佳两年持有期混合 |
1.0959 |
1.0959 |
1.0613 |
1.0613 |
0.0346 |
3.26% |
| 2026-01-20 |
010730 |
银华心佳两年持有期混合 |
1.0613 |
1.0613 |
1.0750 |
1.0750 |
-0.0137 |
-1.27% |
| 2026-01-19 |
010730 |
银华心佳两年持有期混合 |
1.0750 |
1.0750 |
1.0722 |
1.0722 |
0.0028 |
0.26% |
| 2026-01-16 |
010730 |
银华心佳两年持有期混合 |
1.0722 |
1.0722 |
1.0537 |
1.0537 |
0.0185 |
1.76% |
| 2026-01-15 |
010730 |
银华心佳两年持有期混合 |
1.0537 |
1.0537 |
1.0382 |
1.0382 |
0.0155 |
1.49% |
| 2026-01-14 |
010730 |
银华心佳两年持有期混合 |
1.0382 |
1.0382 |
1.0233 |
1.0233 |
0.0149 |
1.46% |
| 2026-01-13 |
010730 |
银华心佳两年持有期混合 |
1.0233 |
1.0233 |
1.0288 |
1.0288 |
-0.0055 |
-0.53% |
| 2026-01-12 |
010730 |
银华心佳两年持有期混合 |
1.0288 |
1.0288 |
1.0169 |
1.0169 |
0.0119 |
1.17% |
| 2026-01-09 |
010730 |
银华心佳两年持有期混合 |
1.0169 |
1.0169 |
1.0086 |
1.0086 |
0.0083 |
0.82% |
| 2026-01-08 |
010730 |
银华心佳两年持有期混合 |
1.0086 |
1.0086 |
1.0134 |
1.0134 |
-0.0048 |
-0.47% |
| 2026-01-07 |
010730 |
银华心佳两年持有期混合 |
1.0134 |
1.0134 |
0.9906 |
0.9906 |
0.0228 |
2.30% |
| 2026-01-06 |
010730 |
银华心佳两年持有期混合 |
0.9906 |
0.9906 |
0.9764 |
0.9764 |
0.0142 |
1.45% |
| 2026-01-05 |
010730 |
银华心佳两年持有期混合 |
0.9764 |
0.9764 |
0.9431 |
0.9431 |
0.0333 |
3.53% |
| 2025-12-31 |
010730 |
银华心佳两年持有期混合 |
0.9431 |
0.9431 |
0.9536 |
0.9536 |
-0.0105 |
-1.10% |
| 2025-12-30 |
010730 |
银华心佳两年持有期混合 |
0.9536 |
0.9536 |
0.9514 |
0.9514 |
0.0022 |
0.23% |
| 2025-12-29 |
010730 |
银华心佳两年持有期混合 |
0.9514 |
0.9514 |
0.9539 |
0.9539 |
-0.0025 |
-0.26% |
| 2025-12-26 |
010730 |
银华心佳两年持有期混合 |
0.9539 |
0.9539 |
0.9555 |
0.9555 |
-0.0016 |
-0.17% |
| 2025-12-25 |
010730 |
银华心佳两年持有期混合 |
0.9555 |
0.9555 |
0.9584 |
0.9584 |
-0.0029 |
-0.30% |
| 2025-12-24 |
010730 |
银华心佳两年持有期混合 |
0.9584 |
0.9584 |
0.9563 |
0.9563 |
0.0021 |
0.22% |
| 2025-12-23 |
010730 |
银华心佳两年持有期混合 |
0.9563 |
0.9563 |
0.9499 |
0.9499 |
0.0064 |
0.67% |
| 2025-12-22 |
010730 |
银华心佳两年持有期混合 |
0.9499 |
0.9499 |
0.9272 |
0.9272 |
0.0227 |
2.45% |
| 2025-12-19 |
010730 |
银华心佳两年持有期混合 |
0.9272 |
0.9272 |
0.9253 |
0.9253 |
0.0019 |
0.21% |
| 2025-12-18 |
010730 |
银华心佳两年持有期混合 |
0.9253 |
0.9253 |
0.9327 |
0.9327 |
-0.0074 |
-0.79% |
| 2025-12-17 |
010730 |
银华心佳两年持有期混合 |
0.9327 |
0.9327 |
0.9080 |
0.9080 |
0.0247 |
2.72% |
| 2025-12-16 |
010730 |
银华心佳两年持有期混合 |
0.9080 |
0.9080 |
0.9186 |
0.9186 |
-0.0106 |
-1.15% |
| 2025-12-15 |
010730 |
银华心佳两年持有期混合 |
0.9186 |
0.9186 |
0.9351 |
0.9351 |
-0.0165 |
-1.76% |
| 2025-12-12 |
010730 |
银华心佳两年持有期混合 |
0.9351 |
0.9351 |
0.9279 |
0.9279 |
0.0072 |
0.78% |
| 2025-12-11 |
010730 |
银华心佳两年持有期混合 |
0.9279 |
0.9279 |
0.9430 |
0.9430 |
-0.0151 |
-1.60% |
| 2025-12-10 |
010730 |
银华心佳两年持有期混合 |
0.9430 |
0.9430 |
0.9415 |
0.9415 |
0.0015 |
0.16% |
| 2025-12-09 |
010730 |
银华心佳两年持有期混合 |
0.9415 |
0.9415 |
0.9450 |
0.9450 |
-0.0035 |
-0.37% |
| 2025-12-08 |
010730 |
银华心佳两年持有期混合 |
0.9450 |
0.9450 |
0.9326 |
0.9326 |
0.0124 |
1.33% |
| 2025-12-05 |
010730 |
银华心佳两年持有期混合 |
0.9326 |
0.9326 |
0.9276 |
0.9276 |
0.0050 |
0.54% |
| 2025-12-04 |
010730 |
银华心佳两年持有期混合 |
0.9276 |
0.9276 |
0.9207 |
0.9207 |
0.0069 |
0.75% |
| 2025-12-03 |
010730 |
银华心佳两年持有期混合 |
0.9207 |
0.9207 |
0.9198 |
0.9198 |
0.0009 |
0.10% |
| 2025-12-02 |
010730 |
银华心佳两年持有期混合 |
0.9198 |
0.9198 |
0.9230 |
0.9230 |
-0.0032 |
-0.35% |
| 2025-12-01 |
010730 |
银华心佳两年持有期混合 |
0.9230 |
0.9230 |
0.9120 |
0.9120 |
0.0110 |
1.21% |
| 2025-11-28 |
010730 |
银华心佳两年持有期混合 |
0.9120 |
0.9120 |
0.9028 |
0.9028 |
0.0092 |
1.02% |
| 2025-11-27 |
010730 |
银华心佳两年持有期混合 |
0.9028 |
0.9028 |
0.9007 |
0.9007 |
0.0021 |
0.23% |
| 2025-11-26 |
010730 |
银华心佳两年持有期混合 |
0.9007 |
0.9007 |
0.8956 |
0.8956 |
0.0051 |
0.57% |
| 2025-11-25 |
010730 |
银华心佳两年持有期混合 |
0.8956 |
0.8956 |
0.8824 |
0.8824 |
0.0132 |
1.50% |
| 2025-11-24 |
010730 |
银华心佳两年持有期混合 |
0.8824 |
0.8824 |
0.8791 |
0.8791 |
0.0033 |
0.38% |
| 2025-11-21 |
010730 |
银华心佳两年持有期混合 |
0.8791 |
0.8791 |
0.9184 |
0.9184 |
-0.0393 |
-4.28% |
| 2025-11-20 |
010730 |
银华心佳两年持有期混合 |
0.9184 |
0.9184 |
0.9190 |
0.9190 |
-0.0006 |
-0.07% |
| 2025-11-19 |
010730 |
银华心佳两年持有期混合 |
0.9190 |
0.9190 |
0.9209 |
0.9209 |
-0.0019 |
-0.21% |
| 2025-11-18 |
010730 |
银华心佳两年持有期混合 |
0.9209 |
0.9209 |
0.9312 |
0.9312 |
-0.0103 |
-1.11% |
| 2025-11-17 |
010730 |
银华心佳两年持有期混合 |
0.9312 |
0.9312 |
0.9382 |
0.9382 |
-0.0070 |
-0.75% |
| 2025-11-14 |
010730 |
银华心佳两年持有期混合 |
0.9382 |
0.9382 |
0.9633 |
0.9633 |
-0.0251 |
-2.61% |
| 2025-11-13 |
010730 |
银华心佳两年持有期混合 |
0.9633 |
0.9633 |
0.9460 |
0.9460 |
0.0173 |
1.83% |
| 2025-11-12 |
010730 |
银华心佳两年持有期混合 |
0.9460 |
0.9460 |
0.9418 |
0.9418 |
0.0042 |
0.45% |
| 2025-11-11 |
010730 |
银华心佳两年持有期混合 |
0.9418 |
0.9418 |
0.9555 |
0.9555 |
-0.0137 |
-1.43% |
| 2025-11-10 |
010730 |
银华心佳两年持有期混合 |
0.9555 |
0.9555 |
0.9618 |
0.9618 |
-0.0063 |
-0.66% |
| 2025-11-07 |
010730 |
银华心佳两年持有期混合 |
0.9618 |
0.9618 |
0.9706 |
0.9706 |
-0.0088 |
-0.91% |
| 2025-11-06 |
010730 |
银华心佳两年持有期混合 |
0.9706 |
0.9706 |
0.9370 |
0.9370 |
0.0336 |
3.59% |
| 2025-11-05 |
010730 |
银华心佳两年持有期混合 |
0.9370 |
0.9370 |
0.9334 |
0.9334 |
0.0036 |
0.39% |
| 2025-11-04 |
010730 |
银华心佳两年持有期混合 |
0.9334 |
0.9334 |
0.9479 |
0.9479 |
-0.0145 |
-1.53% |
| 2025-11-03 |
010730 |
银华心佳两年持有期混合 |
0.9479 |
0.9479 |
0.9483 |
0.9483 |
-0.0004 |
-0.04% |
| 2025-10-31 |
010730 |
银华心佳两年持有期混合 |
0.9483 |
0.9483 |
0.9820 |
0.9820 |
-0.0337 |
-3.43% |
| 2025-10-30 |
010730 |
银华心佳两年持有期混合 |
0.9820 |
0.9820 |
0.9834 |
0.9834 |
-0.0014 |
-0.14% |
| 2025-10-29 |
010730 |
银华心佳两年持有期混合 |
0.9834 |
0.9834 |
0.9650 |
0.9650 |
0.0184 |
1.91% |
| 2025-10-28 |
010730 |
银华心佳两年持有期混合 |
0.9650 |
0.9650 |
0.9731 |
0.9731 |
-0.0081 |
-0.83% |
| 2025-10-27 |
010730 |
银华心佳两年持有期混合 |
0.9731 |
0.9731 |
0.9463 |
0.9463 |
0.0268 |
2.83% |
| 2025-10-24 |
010730 |
银华心佳两年持有期混合 |
0.9463 |
0.9463 |
0.9130 |
0.9130 |
0.0333 |
3.65% |
| 2025-10-23 |
010730 |
银华心佳两年持有期混合 |
0.9130 |
0.9130 |
0.9142 |
0.9142 |
-0.0012 |
-0.13% |
| 2025-10-22 |
010730 |
银华心佳两年持有期混合 |
0.9142 |
0.9142 |
0.9201 |
0.9201 |
-0.0059 |
-0.64% |
| 2025-10-21 |
010730 |
银华心佳两年持有期混合 |
0.9201 |
0.9201 |
0.9008 |
0.9008 |
0.0193 |
2.14% |
| 2025-10-20 |
010730 |
银华心佳两年持有期混合 |
0.9008 |
0.9008 |
0.8942 |
0.8942 |
0.0066 |
0.74% |
| 2025-10-17 |
010730 |
银华心佳两年持有期混合 |
0.8942 |
0.8942 |
0.9245 |
0.9245 |
-0.0303 |
-3.28% |
| 2025-10-16 |
010730 |
银华心佳两年持有期混合 |
0.9245 |
0.9245 |
0.9324 |
0.9324 |
-0.0079 |
-0.85% |
| 2025-10-15 |
010730 |
银华心佳两年持有期混合 |
0.9324 |
0.9324 |
0.9115 |
0.9115 |
0.0209 |
2.29% |
| 2025-10-14 |
010730 |
银华心佳两年持有期混合 |
0.9115 |
0.9115 |
0.9484 |
0.9484 |
-0.0369 |
-3.89% |
| 2025-10-13 |
010730 |
银华心佳两年持有期混合 |
0.9484 |
0.9484 |
0.9407 |
0.9407 |
0.0077 |
0.82% |
| 2025-10-10 |
010730 |
银华心佳两年持有期混合 |
0.9407 |
0.9407 |
0.9740 |
0.9740 |
-0.0333 |
-3.42% |
| 2025-10-09 |
010730 |
银华心佳两年持有期混合 |
0.9740 |
0.9740 |
0.9396 |
0.9396 |
0.0344 |
3.66% |
| 2025-09-30 |
010730 |
银华心佳两年持有期混合 |
0.9396 |
0.9396 |
0.9221 |
0.9221 |
0.0175 |
1.90% |
| 2025-09-29 |
010730 |
银华心佳两年持有期混合 |
0.9221 |
0.9221 |
0.9012 |
0.9012 |
0.0209 |
2.32% |
| 2025-09-26 |
010730 |
银华心佳两年持有期混合 |
0.9012 |
0.9012 |
0.9015 |
0.9015 |
-0.0003 |
-0.03% |
| 2025-09-25 |
010730 |
银华心佳两年持有期混合 |
0.9015 |
0.9015 |
0.8909 |
0.8909 |
0.0106 |
1.19% |
| 2025-09-24 |
010730 |
银华心佳两年持有期混合 |
0.8909 |
0.8909 |
0.8890 |
0.8890 |
0.0019 |
0.21% |
| 2025-09-23 |
010730 |
银华心佳两年持有期混合 |
0.8890 |
0.8890 |
0.9005 |
0.9005 |
-0.0115 |
-1.28% |
| 2025-09-22 |
010730 |
银华心佳两年持有期混合 |
0.9005 |
0.9005 |
0.8833 |
0.8833 |
0.0172 |
1.95% |
| 2025-09-19 |
010730 |
银华心佳两年持有期混合 |
0.8833 |
0.8833 |
0.8768 |
0.8768 |
0.0065 |
0.74% |
| 2025-09-18 |
010730 |
银华心佳两年持有期混合 |
0.8768 |
0.8768 |
0.8771 |
0.8771 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010730 |
银华心佳两年持有期混合 |
0.8771 |
0.8771 |
0.8729 |
0.8729 |
0.0042 |
0.48% |
