银华心佳两年持有期混合基金净值查询(010730)
今天最新净值
1.1575
0.0204 1.79%
2026-09-17
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：1.1575
- 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
近半年,银华心佳两年持有期混合(010730)基金累计收益率4.07%
| 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 |
| 2026-09-17 |
010730 |
银华心佳两年持有期混合 |
1.1449 |
1.1449 |
1.1575 |
1.1575 |
-0.0126 |
-1.10% |
| 2026-09-16 |
010730 |
银华心佳两年持有期混合 |
1.1575 |
1.1575 |
1.1371 |
1.1371 |
0.0204 |
1.79% |
| 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% |
