银华心兴三年持有混合A(银华心兴三年持有期混合A)基金净值查询(014585)
今天最新净值
0.9627
-0.0170 -1.77%
2026-09-15
盘中实时估值(仅供参考)
0.9172
-0.0008 -0.0867%
2026-03-24 15:39:58
- 累计净值：0.9627
- 成立日期：2022-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.3647亿
- 最近资产：17.61亿
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一年银华心兴三年持有混合A|银华心兴三年持有期混合A基金净值查询
近一年,银华心兴三年持有混合A(014585)基金累计收益率-3.74%
| 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 |
014585 |
银华心兴三年持有混合A |
0.9627 |
0.9627 |
0.9797 |
0.9797 |
-0.0170 |
-1.77% |
| 2026-09-14 |
014585 |
银华心兴三年持有混合A |
0.9797 |
0.9797 |
0.9877 |
0.9877 |
-0.0080 |
-0.81% |
| 2026-09-11 |
014585 |
银华心兴三年持有混合A |
0.9877 |
0.9877 |
1.0064 |
1.0064 |
-0.0187 |
-1.86% |
| 2026-09-10 |
014585 |
银华心兴三年持有混合A |
1.0064 |
1.0064 |
1.0151 |
1.0151 |
-0.0087 |
-0.86% |
| 2026-09-09 |
014585 |
银华心兴三年持有混合A |
1.0151 |
1.0151 |
1.0122 |
1.0122 |
0.0029 |
0.29% |
| 2026-09-08 |
014585 |
银华心兴三年持有混合A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-09-07 |
014585 |
银华心兴三年持有混合A |
1.0122 |
1.0122 |
1.0125 |
1.0125 |
-0.0003 |
-0.03% |
| 2026-09-04 |
014585 |
银华心兴三年持有混合A |
1.0125 |
1.0125 |
1.0138 |
1.0138 |
-0.0013 |
-0.13% |
| 2026-09-03 |
014585 |
银华心兴三年持有混合A |
1.0138 |
1.0138 |
1.0036 |
1.0036 |
0.0102 |
1.02% |
| 2026-09-02 |
014585 |
银华心兴三年持有混合A |
1.0036 |
1.0036 |
1.0217 |
1.0217 |
-0.0181 |
-1.77% |
|
|
| 2026-09-01 |
014585 |
银华心兴三年持有混合A |
1.0217 |
1.0217 |
1.0287 |
1.0287 |
-0.0070 |
-0.68% |
| 2026-08-31 |
014585 |
银华心兴三年持有混合A |
1.0287 |
1.0287 |
1.0392 |
1.0392 |
-0.0105 |
-1.02% |
| 2026-08-28 |
014585 |
银华心兴三年持有混合A |
1.0392 |
1.0392 |
1.0449 |
1.0449 |
-0.0057 |
-0.55% |
| 2026-08-27 |
014585 |
银华心兴三年持有混合A |
1.0449 |
1.0449 |
1.0333 |
1.0333 |
0.0116 |
1.12% |
| 2026-08-26 |
014585 |
银华心兴三年持有混合A |
1.0333 |
1.0333 |
1.0239 |
1.0239 |
0.0094 |
0.92% |
| 2026-08-25 |
014585 |
银华心兴三年持有混合A |
1.0239 |
1.0239 |
1.0270 |
1.0270 |
-0.0031 |
-0.30% |
| 2026-08-24 |
014585 |
银华心兴三年持有混合A |
1.0270 |
1.0270 |
1.0452 |
1.0452 |
-0.0182 |
-1.74% |
| 2026-08-21 |
014585 |
银华心兴三年持有混合A |
1.0452 |
1.0452 |
1.0292 |
1.0292 |
0.0160 |
1.55% |
| 2026-08-20 |
014585 |
银华心兴三年持有混合A |
1.0292 |
1.0292 |
1.0251 |
1.0251 |
0.0041 |
0.40% |
| 2026-08-19 |
014585 |
银华心兴三年持有混合A |
1.0251 |
1.0251 |
1.0605 |
1.0605 |
-0.0354 |
-3.34% |
| 2026-08-18 |
014585 |
银华心兴三年持有混合A |
1.0605 |
1.0605 |
1.0721 |
1.0721 |
-0.0116 |
-1.09% |
| 2026-08-17 |
014585 |
银华心兴三年持有混合A |
1.0721 |
1.0721 |
1.0278 |
1.0278 |
0.0443 |
4.31% |
| 2026-08-14 |
014585 |
银华心兴三年持有混合A |
1.0278 |
1.0278 |
1.0325 |
1.0325 |
-0.0047 |
-0.46% |
| 2026-08-13 |
014585 |
银华心兴三年持有混合A |
1.0325 |
1.0325 |
1.0477 |
1.0477 |
-0.0152 |
-1.47% |
| 2026-08-12 |
014585 |
银华心兴三年持有混合A |
1.0477 |
1.0477 |
1.0272 |
1.0272 |
0.0205 |
2.00% |
|
|
| 2026-08-11 |
014585 |
银华心兴三年持有混合A |
1.0272 |
1.0272 |
1.0467 |
1.0467 |
-0.0195 |
-1.90% |
| 2026-08-10 |
014585 |
银华心兴三年持有混合A |
1.0467 |
1.0467 |
1.0460 |
1.0460 |
0.0007 |
0.07% |
| 2026-08-07 |
014585 |
银华心兴三年持有混合A |
1.0460 |
1.0460 |
1.0316 |
1.0316 |
0.0144 |
1.40% |
| 2026-08-06 |
014585 |
银华心兴三年持有混合A |
1.0316 |
1.0316 |
1.0489 |
1.0489 |
-0.0173 |
-1.68% |
| 2026-08-05 |
014585 |
银华心兴三年持有混合A |
1.0489 |
1.0489 |
1.0251 |
1.0251 |
0.0238 |
2.32% |
| 2026-08-04 |
014585 |
银华心兴三年持有混合A |
1.0251 |
1.0251 |
1.0214 |
1.0214 |
0.0037 |
0.36% |
| 2026-08-03 |
014585 |
银华心兴三年持有混合A |
1.0214 |
1.0214 |
1.0336 |
1.0336 |
-0.0122 |
-1.18% |
| 2026-07-31 |
014585 |
银华心兴三年持有混合A |
1.0336 |
1.0336 |
1.0265 |
1.0265 |
0.0071 |
0.69% |
| 2026-07-30 |
014585 |
银华心兴三年持有混合A |
1.0265 |
1.0265 |
1.0426 |
1.0426 |
-0.0161 |
-1.54% |
| 2026-07-29 |
014585 |
银华心兴三年持有混合A |
1.0426 |
1.0426 |
1.0174 |
1.0174 |
0.0252 |
2.48% |
| 2026-07-28 |
014585 |
银华心兴三年持有混合A |
1.0174 |
1.0174 |
1.0422 |
1.0422 |
-0.0248 |
-2.38% |
| 2026-07-27 |
014585 |
银华心兴三年持有混合A |
1.0422 |
1.0422 |
1.0282 |
1.0282 |
0.0140 |
1.36% |
| 2026-07-24 |
014585 |
银华心兴三年持有混合A |
1.0282 |
1.0282 |
1.0463 |
1.0463 |
-0.0181 |
-1.73% |
| 2026-07-23 |
014585 |
银华心兴三年持有混合A |
1.0463 |
1.0463 |
1.0395 |
1.0395 |
0.0068 |
0.65% |
| 2026-07-22 |
014585 |
银华心兴三年持有混合A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2026-07-21 |
014585 |
银华心兴三年持有混合A |
1.0393 |
1.0393 |
0.9945 |
0.9945 |
0.0448 |
4.50% |
| 2026-07-20 |
014585 |
银华心兴三年持有混合A |
0.9945 |
0.9945 |
0.9720 |
0.9720 |
0.0225 |
2.31% |
| 2026-07-17 |
014585 |
银华心兴三年持有混合A |
0.9720 |
0.9720 |
1.0175 |
1.0175 |
-0.0455 |
-4.47% |
| 2026-07-16 |
014585 |
银华心兴三年持有混合A |
1.0175 |
1.0175 |
1.0243 |
1.0243 |
-0.0068 |
-0.66% |
| 2026-07-15 |
014585 |
银华心兴三年持有混合A |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2026-07-14 |
014585 |
银华心兴三年持有混合A |
1.0237 |
1.0237 |
1.0053 |
1.0053 |
0.0184 |
1.83% |
| 2026-07-13 |
014585 |
银华心兴三年持有混合A |
1.0053 |
1.0053 |
1.0235 |
1.0235 |
-0.0182 |
-1.78% |
| 2026-07-10 |
014585 |
银华心兴三年持有混合A |
1.0235 |
1.0235 |
1.0463 |
1.0463 |
-0.0228 |
-2.18% |
| 2026-07-09 |
014585 |
银华心兴三年持有混合A |
1.0463 |
1.0463 |
1.0185 |
1.0185 |
0.0278 |
2.73% |
| 2026-07-08 |
014585 |
银华心兴三年持有混合A |
1.0185 |
1.0185 |
1.0139 |
1.0139 |
0.0046 |
0.45% |
| 2026-07-07 |
014585 |
银华心兴三年持有混合A |
1.0139 |
1.0139 |
1.0214 |
1.0214 |
-0.0075 |
-0.73% |
| 2026-07-06 |
014585 |
银华心兴三年持有混合A |
1.0214 |
1.0214 |
1.0180 |
1.0180 |
0.0034 |
0.33% |
| 2026-07-03 |
014585 |
银华心兴三年持有混合A |
1.0180 |
1.0180 |
1.0134 |
1.0134 |
0.0046 |
0.45% |
| 2026-07-02 |
014585 |
银华心兴三年持有混合A |
1.0134 |
1.0134 |
1.0540 |
1.0540 |
-0.0406 |
-3.85% |
| 2026-07-01 |
014585 |
银华心兴三年持有混合A |
1.0540 |
1.0540 |
1.0663 |
1.0663 |
-0.0123 |
-1.15% |
| 2026-06-30 |
014585 |
银华心兴三年持有混合A |
1.0663 |
1.0663 |
1.0483 |
1.0483 |
0.0180 |
1.72% |
| 2026-06-29 |
014585 |
银华心兴三年持有混合A |
1.0483 |
1.0483 |
1.0255 |
1.0255 |
0.0228 |
2.22% |
| 2026-06-26 |
014585 |
银华心兴三年持有混合A |
1.0255 |
1.0255 |
1.0713 |
1.0713 |
-0.0458 |
-4.47% |
| 2026-06-25 |
014585 |
银华心兴三年持有混合A |
1.0713 |
1.0713 |
1.0641 |
1.0641 |
0.0072 |
0.68% |
| 2026-06-24 |
014585 |
银华心兴三年持有混合A |
1.0641 |
1.0641 |
1.0272 |
1.0272 |
0.0369 |
3.59% |
| 2026-06-23 |
014585 |
银华心兴三年持有混合A |
1.0272 |
1.0272 |
1.0605 |
1.0605 |
-0.0333 |
-3.14% |
| 2026-06-22 |
014585 |
银华心兴三年持有混合A |
1.0605 |
1.0605 |
1.0399 |
1.0399 |
0.0206 |
1.98% |
| 2026-06-18 |
014585 |
银华心兴三年持有混合A |
1.0399 |
1.0399 |
1.0236 |
1.0236 |
0.0163 |
1.59% |
| 2026-06-17 |
014585 |
银华心兴三年持有混合A |
1.0236 |
1.0236 |
1.0047 |
1.0047 |
0.0189 |
1.88% |
| 2026-06-16 |
014585 |
银华心兴三年持有混合A |
1.0047 |
1.0047 |
1.0141 |
1.0141 |
-0.0094 |
-0.93% |
| 2026-06-15 |
014585 |
银华心兴三年持有混合A |
1.0141 |
1.0141 |
0.9668 |
0.9668 |
0.0473 |
4.89% |
| 2026-06-12 |
014585 |
银华心兴三年持有混合A |
0.9668 |
0.9668 |
0.9602 |
0.9602 |
0.0066 |
0.69% |
| 2026-06-11 |
014585 |
银华心兴三年持有混合A |
0.9602 |
0.9602 |
0.9650 |
0.9650 |
-0.0048 |
-0.50% |
| 2026-06-10 |
014585 |
银华心兴三年持有混合A |
0.9650 |
0.9650 |
0.9809 |
0.9809 |
-0.0159 |
-1.62% |
| 2026-06-09 |
014585 |
银华心兴三年持有混合A |
0.9809 |
0.9809 |
0.9601 |
0.9601 |
0.0208 |
2.17% |
| 2026-06-08 |
014585 |
银华心兴三年持有混合A |
0.9601 |
0.9601 |
0.9985 |
0.9985 |
-0.0384 |
-4.00% |
| 2026-06-05 |
014585 |
银华心兴三年持有混合A |
0.9985 |
0.9985 |
1.0350 |
1.0350 |
-0.0365 |
-3.53% |
| 2026-06-04 |
014585 |
银华心兴三年持有混合A |
1.0350 |
1.0350 |
1.0515 |
1.0515 |
-0.0165 |
-1.59% |
| 2026-06-03 |
014585 |
银华心兴三年持有混合A |
1.0515 |
1.0515 |
1.0565 |
1.0565 |
-0.0050 |
-0.47% |
| 2026-06-02 |
014585 |
银华心兴三年持有混合A |
1.0565 |
1.0565 |
1.0241 |
1.0241 |
0.0324 |
3.16% |
| 2026-06-01 |
014585 |
银华心兴三年持有混合A |
1.0241 |
1.0241 |
1.0331 |
1.0331 |
-0.0090 |
-0.87% |
| 2026-05-29 |
014585 |
银华心兴三年持有混合A |
1.0331 |
1.0331 |
1.0623 |
1.0623 |
-0.0292 |
-2.75% |
| 2026-05-28 |
014585 |
银华心兴三年持有混合A |
1.0623 |
1.0623 |
1.0430 |
1.0430 |
0.0193 |
1.85% |
| 2026-05-27 |
014585 |
银华心兴三年持有混合A |
1.0430 |
1.0430 |
1.0499 |
1.0499 |
-0.0069 |
-0.66% |
| 2026-05-26 |
014585 |
银华心兴三年持有混合A |
1.0499 |
1.0499 |
1.0376 |
1.0376 |
0.0123 |
1.19% |
| 2026-05-25 |
014585 |
银华心兴三年持有混合A |
1.0376 |
1.0376 |
1.0247 |
1.0247 |
0.0129 |
1.26% |
| 2026-05-22 |
014585 |
银华心兴三年持有混合A |
1.0247 |
1.0247 |
1.0028 |
1.0028 |
0.0219 |
2.18% |
| 2026-05-21 |
014585 |
银华心兴三年持有混合A |
1.0028 |
1.0028 |
1.0341 |
1.0341 |
-0.0313 |
-3.03% |
| 2026-05-20 |
014585 |
银华心兴三年持有混合A |
1.0341 |
1.0341 |
1.0153 |
1.0153 |
0.0188 |
1.85% |
| 2026-05-19 |
014585 |
银华心兴三年持有混合A |
1.0153 |
1.0153 |
1.0103 |
1.0103 |
0.0050 |
0.49% |
| 2026-05-18 |
014585 |
银华心兴三年持有混合A |
1.0103 |
1.0103 |
1.0176 |
1.0176 |
-0.0073 |
-0.72% |
| 2026-05-15 |
014585 |
银华心兴三年持有混合A |
1.0176 |
1.0176 |
1.0441 |
1.0441 |
-0.0265 |
-2.60% |
| 2026-05-14 |
014585 |
银华心兴三年持有混合A |
1.0441 |
1.0441 |
1.0619 |
1.0619 |
-0.0178 |
-1.68% |
| 2026-05-13 |
014585 |
银华心兴三年持有混合A |
1.0619 |
1.0619 |
1.0463 |
1.0463 |
0.0156 |
1.49% |
| 2026-05-12 |
014585 |
银华心兴三年持有混合A |
1.0463 |
1.0463 |
1.0679 |
1.0679 |
-0.0216 |
-2.06% |
| 2026-05-11 |
014585 |
银华心兴三年持有混合A |
1.0679 |
1.0679 |
1.0447 |
1.0447 |
0.0232 |
2.22% |
| 2026-05-08 |
014585 |
银华心兴三年持有混合A |
1.0447 |
1.0447 |
1.0689 |
1.0689 |
-0.0242 |
-2.32% |
| 2026-04-30 |
014585 |
银华心兴三年持有混合A |
0.9932 |
0.9932 |
0.9876 |
0.9876 |
0.0056 |
0.57% |
| 2026-04-29 |
014585 |
银华心兴三年持有混合A |
0.9876 |
0.9876 |
0.9901 |
0.9901 |
-0.0025 |
-0.25% |
| 2026-04-28 |
014585 |
银华心兴三年持有混合A |
0.9901 |
0.9901 |
1.0128 |
1.0128 |
-0.0227 |
-2.29% |
| 2026-04-27 |
014585 |
银华心兴三年持有混合A |
1.0128 |
1.0128 |
1.0001 |
1.0001 |
0.0127 |
1.27% |
| 2026-04-24 |
014585 |
银华心兴三年持有混合A |
1.0001 |
1.0001 |
0.9801 |
0.9801 |
0.0200 |
2.04% |
| 2026-04-23 |
014585 |
银华心兴三年持有混合A |
0.9801 |
0.9801 |
0.9861 |
0.9861 |
-0.0060 |
-0.61% |
| 2026-04-22 |
014585 |
银华心兴三年持有混合A |
0.9861 |
0.9861 |
0.9781 |
0.9781 |
0.0080 |
0.82% |
| 2026-04-21 |
014585 |
银华心兴三年持有混合A |
0.9781 |
0.9781 |
0.9818 |
0.9818 |
-0.0037 |
-0.38% |
| 2026-04-20 |
014585 |
银华心兴三年持有混合A |
0.9818 |
0.9818 |
0.9687 |
0.9687 |
0.0131 |
1.35% |
| 2026-04-17 |
014585 |
银华心兴三年持有混合A |
0.9687 |
0.9687 |
0.9696 |
0.9696 |
-0.0009 |
-0.09% |
| 2026-04-16 |
014585 |
银华心兴三年持有混合A |
0.9696 |
0.9696 |
0.9493 |
0.9493 |
0.0203 |
2.14% |
| 2026-04-15 |
014585 |
银华心兴三年持有混合A |
0.9493 |
0.9493 |
0.9437 |
0.9437 |
0.0056 |
0.59% |
| 2026-04-14 |
014585 |
银华心兴三年持有混合A |
0.9437 |
0.9437 |
0.9290 |
0.9290 |
0.0147 |
1.58% |
| 2026-04-13 |
014585 |
银华心兴三年持有混合A |
0.9290 |
0.9290 |
0.9277 |
0.9277 |
0.0013 |
0.14% |
| 2026-04-10 |
014585 |
银华心兴三年持有混合A |
0.9277 |
0.9277 |
0.9104 |
0.9104 |
0.0173 |
1.90% |
| 2026-04-09 |
014585 |
银华心兴三年持有混合A |
0.9104 |
0.9104 |
0.9168 |
0.9168 |
-0.0064 |
-0.70% |
| 2026-04-08 |
014585 |
银华心兴三年持有混合A |
0.9168 |
0.9168 |
0.8723 |
0.8723 |
0.0445 |
5.10% |
| 2026-04-07 |
014585 |
银华心兴三年持有混合A |
0.8723 |
0.8723 |
0.8693 |
0.8693 |
0.0030 |
0.35% |
| 2026-04-03 |
014585 |
银华心兴三年持有混合A |
0.8693 |
0.8693 |
0.8729 |
0.8729 |
-0.0036 |
-0.41% |
| 2026-04-02 |
014585 |
银华心兴三年持有混合A |
0.8729 |
0.8729 |
0.8920 |
0.8920 |
-0.0191 |
-2.14% |
| 2026-04-01 |
014585 |
银华心兴三年持有混合A |
0.8920 |
0.8920 |
0.8586 |
0.8586 |
0.0334 |
3.89% |
| 2026-03-31 |
014585 |
银华心兴三年持有混合A |
0.8586 |
0.8586 |
0.8709 |
0.8709 |
-0.0123 |
-1.41% |
| 2026-03-30 |
014585 |
银华心兴三年持有混合A |
0.8709 |
0.8709 |
0.8828 |
0.8828 |
-0.0119 |
-1.37% |
| 2026-03-27 |
014585 |
银华心兴三年持有混合A |
0.8828 |
0.8828 |
0.8727 |
0.8727 |
0.0101 |
1.16% |
| 2026-03-26 |
014585 |
银华心兴三年持有混合A |
0.8727 |
0.8727 |
0.8897 |
0.8897 |
-0.0170 |
-1.91% |
| 2026-03-25 |
014585 |
银华心兴三年持有混合A |
0.8897 |
0.8897 |
0.8772 |
0.8772 |
0.0125 |
1.42% |
| 2026-03-24 |
014585 |
银华心兴三年持有混合A |
0.8772 |
0.8772 |
0.8591 |
0.8591 |
0.0181 |
2.11% |
| 2026-03-23 |
014585 |
银华心兴三年持有混合A |
0.8591 |
0.8591 |
0.8901 |
0.8901 |
-0.0310 |
-3.48% |
| 2026-03-20 |
014585 |
银华心兴三年持有混合A |
0.8901 |
0.8901 |
0.9079 |
0.9079 |
-0.0178 |
-1.96% |
| 2026-03-19 |
014585 |
银华心兴三年持有混合A |
0.9079 |
0.9079 |
0.9335 |
0.9335 |
-0.0256 |
-2.74% |
| 2026-03-18 |
014585 |
银华心兴三年持有混合A |
0.9335 |
0.9335 |
0.9180 |
0.9180 |
0.0155 |
1.69% |
| 2026-03-17 |
014585 |
银华心兴三年持有混合A |
0.9180 |
0.9180 |
0.9288 |
0.9288 |
-0.0108 |
-1.16% |
| 2026-03-16 |
014585 |
银华心兴三年持有混合A |
0.9288 |
0.9288 |
0.9147 |
0.9147 |
0.0141 |
1.54% |
| 2026-03-13 |
014585 |
银华心兴三年持有混合A |
0.9147 |
0.9147 |
0.9223 |
0.9223 |
-0.0076 |
-0.82% |
| 2026-03-12 |
014585 |
银华心兴三年持有混合A |
0.9223 |
0.9223 |
0.9241 |
0.9241 |
-0.0018 |
-0.19% |
| 2026-03-11 |
014585 |
银华心兴三年持有混合A |
0.9241 |
0.9241 |
0.9183 |
0.9183 |
0.0058 |
0.63% |
| 2026-03-10 |
014585 |
银华心兴三年持有混合A |
0.9183 |
0.9183 |
0.8975 |
0.8975 |
0.0208 |
2.32% |
| 2026-03-09 |
014585 |
银华心兴三年持有混合A |
0.8975 |
0.8975 |
0.8992 |
0.8992 |
-0.0017 |
-0.19% |
| 2026-03-06 |
014585 |
银华心兴三年持有混合A |
0.8992 |
0.8992 |
0.8860 |
0.8860 |
0.0132 |
1.49% |
| 2026-03-05 |
014585 |
银华心兴三年持有混合A |
0.8860 |
0.8860 |
0.8792 |
0.8792 |
0.0068 |
0.77% |
| 2026-03-04 |
014585 |
银华心兴三年持有混合A |
0.8792 |
0.8792 |
0.8937 |
0.8937 |
-0.0145 |
-1.65% |
| 2026-03-03 |
014585 |
银华心兴三年持有混合A |
0.8937 |
0.8937 |
0.9153 |
0.9153 |
-0.0216 |
-2.36% |
| 2026-03-02 |
014585 |
银华心兴三年持有混合A |
0.9153 |
0.9153 |
0.9363 |
0.9363 |
-0.0210 |
-2.24% |
| 2026-02-27 |
014585 |
银华心兴三年持有混合A |
0.9363 |
0.9363 |
0.9329 |
0.9329 |
0.0034 |
0.36% |
| 2026-02-26 |
014585 |
银华心兴三年持有混合A |
0.9329 |
0.9329 |
0.9503 |
0.9503 |
-0.0174 |
-1.87% |
| 2026-02-25 |
014585 |
银华心兴三年持有混合A |
0.9503 |
0.9503 |
0.9510 |
0.9510 |
-0.0007 |
-0.07% |
| 2026-02-24 |
014585 |
银华心兴三年持有混合A |
0.9510 |
0.9510 |
0.9632 |
0.9632 |
-0.0122 |
-1.28% |
| 2026-02-13 |
014585 |
银华心兴三年持有混合A |
0.9632 |
0.9632 |
0.9738 |
0.9738 |
-0.0106 |
-1.09% |
| 2026-02-12 |
014585 |
银华心兴三年持有混合A |
0.9738 |
0.9738 |
0.9727 |
0.9727 |
0.0011 |
0.11% |
| 2026-02-11 |
014585 |
银华心兴三年持有混合A |
0.9727 |
0.9727 |
0.9744 |
0.9744 |
-0.0017 |
-0.17% |
| 2026-02-10 |
014585 |
银华心兴三年持有混合A |
0.9744 |
0.9744 |
0.9736 |
0.9736 |
0.0008 |
0.08% |
| 2026-02-09 |
014585 |
银华心兴三年持有混合A |
0.9736 |
0.9736 |
0.9564 |
0.9564 |
0.0172 |
1.80% |
| 2026-02-06 |
014585 |
银华心兴三年持有混合A |
0.9564 |
0.9564 |
0.9655 |
0.9655 |
-0.0091 |
-0.94% |
| 2026-02-05 |
014585 |
银华心兴三年持有混合A |
0.9655 |
0.9655 |
0.9665 |
0.9665 |
-0.0010 |
-0.10% |
| 2026-02-04 |
014585 |
银华心兴三年持有混合A |
0.9665 |
0.9665 |
0.9676 |
0.9676 |
-0.0011 |
-0.11% |
| 2026-02-03 |
014585 |
银华心兴三年持有混合A |
0.9676 |
0.9676 |
0.9623 |
0.9623 |
0.0053 |
0.55% |
| 2026-02-02 |
014585 |
银华心兴三年持有混合A |
0.9623 |
0.9623 |
0.9836 |
0.9836 |
-0.0213 |
-2.17% |
| 2026-01-30 |
014585 |
银华心兴三年持有混合A |
0.9836 |
0.9836 |
0.9986 |
0.9986 |
-0.0150 |
-1.50% |
| 2026-01-29 |
014585 |
银华心兴三年持有混合A |
0.9986 |
0.9986 |
0.9950 |
0.9950 |
0.0036 |
0.36% |
| 2026-01-28 |
014585 |
银华心兴三年持有混合A |
0.9950 |
0.9950 |
0.9854 |
0.9854 |
0.0096 |
0.97% |
| 2026-01-27 |
014585 |
银华心兴三年持有混合A |
0.9854 |
0.9854 |
0.9832 |
0.9832 |
0.0022 |
0.22% |
| 2026-01-26 |
014585 |
银华心兴三年持有混合A |
0.9832 |
0.9832 |
0.9914 |
0.9914 |
-0.0082 |
-0.83% |
| 2026-01-23 |
014585 |
银华心兴三年持有混合A |
0.9914 |
0.9914 |
0.9910 |
0.9910 |
0.0004 |
0.04% |
| 2026-01-22 |
014585 |
银华心兴三年持有混合A |
0.9910 |
0.9910 |
0.9916 |
0.9916 |
-0.0006 |
-0.06% |
| 2026-01-21 |
014585 |
银华心兴三年持有混合A |
0.9916 |
0.9916 |
0.9832 |
0.9832 |
0.0084 |
0.85% |
| 2026-01-20 |
014585 |
银华心兴三年持有混合A |
0.9832 |
0.9832 |
0.9851 |
0.9851 |
-0.0019 |
-0.19% |
| 2026-01-19 |
014585 |
银华心兴三年持有混合A |
0.9851 |
0.9851 |
0.9915 |
0.9915 |
-0.0064 |
-0.65% |
| 2026-01-16 |
014585 |
银华心兴三年持有混合A |
0.9915 |
0.9915 |
0.9916 |
0.9916 |
-0.0001 |
-0.01% |
| 2026-01-15 |
014585 |
银华心兴三年持有混合A |
0.9916 |
0.9916 |
0.9931 |
0.9931 |
-0.0015 |
-0.15% |
| 2026-01-14 |
014585 |
银华心兴三年持有混合A |
0.9931 |
0.9931 |
0.9859 |
0.9859 |
0.0072 |
0.73% |
| 2026-01-13 |
014585 |
银华心兴三年持有混合A |
0.9859 |
0.9859 |
0.9878 |
0.9878 |
-0.0019 |
-0.19% |
| 2026-01-12 |
014585 |
银华心兴三年持有混合A |
0.9878 |
0.9878 |
0.9771 |
0.9771 |
0.0107 |
1.10% |
| 2026-01-09 |
014585 |
银华心兴三年持有混合A |
0.9771 |
0.9771 |
0.9721 |
0.9721 |
0.0050 |
0.51% |
| 2026-01-08 |
014585 |
银华心兴三年持有混合A |
0.9721 |
0.9721 |
0.9809 |
0.9809 |
-0.0088 |
-0.90% |
| 2026-01-07 |
014585 |
银华心兴三年持有混合A |
0.9809 |
0.9809 |
0.9882 |
0.9882 |
-0.0073 |
-0.74% |
| 2026-01-06 |
014585 |
银华心兴三年持有混合A |
0.9882 |
0.9882 |
0.9802 |
0.9802 |
0.0080 |
0.82% |
| 2026-01-05 |
014585 |
银华心兴三年持有混合A |
0.9802 |
0.9802 |
0.9643 |
0.9643 |
0.0159 |
1.65% |
| 2025-12-31 |
014585 |
银华心兴三年持有混合A |
0.9643 |
0.9643 |
0.9686 |
0.9686 |
-0.0043 |
-0.44% |
| 2025-12-30 |
014585 |
银华心兴三年持有混合A |
0.9686 |
0.9686 |
0.9672 |
0.9672 |
0.0014 |
0.14% |
| 2025-12-29 |
014585 |
银华心兴三年持有混合A |
0.9672 |
0.9672 |
0.9769 |
0.9769 |
-0.0097 |
-0.99% |
| 2025-12-26 |
014585 |
银华心兴三年持有混合A |
0.9769 |
0.9769 |
0.9776 |
0.9776 |
-0.0007 |
-0.07% |
| 2025-12-25 |
014585 |
银华心兴三年持有混合A |
0.9776 |
0.9776 |
0.9740 |
0.9740 |
0.0036 |
0.37% |
| 2025-12-24 |
014585 |
银华心兴三年持有混合A |
0.9740 |
0.9740 |
0.9719 |
0.9719 |
0.0021 |
0.22% |
| 2025-12-23 |
014585 |
银华心兴三年持有混合A |
0.9719 |
0.9719 |
0.9764 |
0.9764 |
-0.0045 |
-0.46% |
| 2025-12-22 |
014585 |
银华心兴三年持有混合A |
0.9764 |
0.9764 |
0.9757 |
0.9757 |
0.0007 |
0.07% |
| 2025-12-19 |
014585 |
银华心兴三年持有混合A |
0.9757 |
0.9757 |
0.9690 |
0.9690 |
0.0067 |
0.69% |
| 2025-12-18 |
014585 |
银华心兴三年持有混合A |
0.9690 |
0.9690 |
0.9737 |
0.9737 |
-0.0047 |
-0.48% |
| 2025-12-17 |
014585 |
银华心兴三年持有混合A |
0.9737 |
0.9737 |
0.9632 |
0.9632 |
0.0105 |
1.09% |
| 2025-12-16 |
014585 |
银华心兴三年持有混合A |
0.9632 |
0.9632 |
0.9740 |
0.9740 |
-0.0108 |
-1.11% |
| 2025-12-15 |
014585 |
银华心兴三年持有混合A |
0.9740 |
0.9740 |
0.9815 |
0.9815 |
-0.0075 |
-0.76% |
| 2025-12-12 |
014585 |
银华心兴三年持有混合A |
0.9815 |
0.9815 |
0.9706 |
0.9706 |
0.0109 |
1.12% |
| 2025-12-11 |
014585 |
银华心兴三年持有混合A |
0.9706 |
0.9706 |
0.9776 |
0.9776 |
-0.0070 |
-0.72% |
| 2025-12-10 |
014585 |
银华心兴三年持有混合A |
0.9776 |
0.9776 |
0.9715 |
0.9715 |
0.0061 |
0.63% |
| 2025-12-09 |
014585 |
银华心兴三年持有混合A |
0.9715 |
0.9715 |
0.9848 |
0.9848 |
-0.0133 |
-1.35% |
| 2025-12-08 |
014585 |
银华心兴三年持有混合A |
0.9848 |
0.9848 |
0.9928 |
0.9928 |
-0.0080 |
-0.81% |
| 2025-12-05 |
014585 |
银华心兴三年持有混合A |
0.9928 |
0.9928 |
0.9890 |
0.9890 |
0.0038 |
0.38% |
| 2025-12-04 |
014585 |
银华心兴三年持有混合A |
0.9890 |
0.9890 |
0.9880 |
0.9880 |
0.0010 |
0.10% |
| 2025-12-03 |
014585 |
银华心兴三年持有混合A |
0.9880 |
0.9880 |
0.9935 |
0.9935 |
-0.0055 |
-0.55% |
| 2025-12-02 |
014585 |
银华心兴三年持有混合A |
0.9935 |
0.9935 |
0.9967 |
0.9967 |
-0.0032 |
-0.32% |
| 2025-12-01 |
014585 |
银华心兴三年持有混合A |
0.9967 |
0.9967 |
0.9962 |
0.9962 |
0.0005 |
0.05% |
| 2025-11-28 |
014585 |
银华心兴三年持有混合A |
0.9962 |
0.9962 |
0.9946 |
0.9946 |
0.0016 |
0.16% |
| 2025-11-27 |
014585 |
银华心兴三年持有混合A |
0.9946 |
0.9946 |
0.9929 |
0.9929 |
0.0017 |
0.17% |
| 2025-11-26 |
014585 |
银华心兴三年持有混合A |
0.9929 |
0.9929 |
0.9882 |
0.9882 |
0.0047 |
0.48% |
| 2025-11-25 |
014585 |
银华心兴三年持有混合A |
0.9882 |
0.9882 |
0.9843 |
0.9843 |
0.0039 |
0.40% |
| 2025-11-24 |
014585 |
银华心兴三年持有混合A |
0.9843 |
0.9843 |
0.9760 |
0.9760 |
0.0083 |
0.85% |
| 2025-11-21 |
014585 |
银华心兴三年持有混合A |
0.9760 |
0.9760 |
0.9907 |
0.9907 |
-0.0147 |
-1.48% |
| 2025-11-20 |
014585 |
银华心兴三年持有混合A |
0.9907 |
0.9907 |
0.9900 |
0.9900 |
0.0007 |
0.07% |
| 2025-11-19 |
014585 |
银华心兴三年持有混合A |
0.9900 |
0.9900 |
0.9950 |
0.9950 |
-0.0050 |
-0.50% |
| 2025-11-18 |
014585 |
银华心兴三年持有混合A |
0.9950 |
0.9950 |
1.0042 |
1.0042 |
-0.0092 |
-0.92% |
| 2025-11-17 |
014585 |
银华心兴三年持有混合A |
1.0042 |
1.0042 |
1.0097 |
1.0097 |
-0.0055 |
-0.54% |
| 2025-11-14 |
014585 |
银华心兴三年持有混合A |
1.0097 |
1.0097 |
1.0235 |
1.0235 |
-0.0138 |
-1.35% |
| 2025-11-13 |
014585 |
银华心兴三年持有混合A |
1.0235 |
1.0235 |
1.0177 |
1.0177 |
0.0058 |
0.57% |
| 2025-11-12 |
014585 |
银华心兴三年持有混合A |
1.0177 |
1.0177 |
1.0128 |
1.0128 |
0.0049 |
0.48% |
| 2025-11-11 |
014585 |
银华心兴三年持有混合A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-11-10 |
014585 |
银华心兴三年持有混合A |
1.0126 |
1.0126 |
0.9967 |
0.9967 |
0.0159 |
1.60% |
| 2025-11-07 |
014585 |
银华心兴三年持有混合A |
0.9967 |
0.9967 |
0.9996 |
0.9996 |
-0.0029 |
-0.29% |
| 2025-11-06 |
014585 |
银华心兴三年持有混合A |
0.9996 |
0.9996 |
0.9926 |
0.9926 |
0.0070 |
0.71% |
| 2025-11-05 |
014585 |
银华心兴三年持有混合A |
0.9926 |
0.9926 |
0.9933 |
0.9933 |
-0.0007 |
-0.07% |
| 2025-11-04 |
014585 |
银华心兴三年持有混合A |
0.9933 |
0.9933 |
0.9987 |
0.9987 |
-0.0054 |
-0.54% |
| 2025-11-03 |
014585 |
银华心兴三年持有混合A |
0.9987 |
0.9987 |
0.9963 |
0.9963 |
0.0024 |
0.24% |
| 2025-10-31 |
014585 |
银华心兴三年持有混合A |
0.9963 |
0.9963 |
0.9950 |
0.9950 |
0.0013 |
0.13% |
| 2025-10-30 |
014585 |
银华心兴三年持有混合A |
0.9950 |
0.9950 |
0.9971 |
0.9971 |
-0.0021 |
-0.21% |
| 2025-10-29 |
014585 |
银华心兴三年持有混合A |
0.9971 |
0.9971 |
0.9954 |
0.9954 |
0.0017 |
0.17% |
| 2025-10-28 |
014585 |
银华心兴三年持有混合A |
0.9954 |
0.9954 |
0.9970 |
0.9970 |
-0.0016 |
-0.16% |
| 2025-10-27 |
014585 |
银华心兴三年持有混合A |
0.9970 |
0.9970 |
0.9928 |
0.9928 |
0.0042 |
0.42% |
| 2025-10-24 |
014585 |
银华心兴三年持有混合A |
0.9928 |
0.9928 |
0.9916 |
0.9916 |
0.0012 |
0.12% |
| 2025-10-23 |
014585 |
银华心兴三年持有混合A |
0.9916 |
0.9916 |
0.9868 |
0.9868 |
0.0048 |
0.49% |
| 2025-10-22 |
014585 |
银华心兴三年持有混合A |
0.9868 |
0.9868 |
0.9916 |
0.9916 |
-0.0048 |
-0.48% |
| 2025-10-21 |
014585 |
银华心兴三年持有混合A |
0.9916 |
0.9916 |
0.9849 |
0.9849 |
0.0067 |
0.68% |
| 2025-10-20 |
014585 |
银华心兴三年持有混合A |
0.9849 |
0.9849 |
0.9753 |
0.9753 |
0.0096 |
0.98% |
| 2025-10-17 |
014585 |
银华心兴三年持有混合A |
0.9753 |
0.9753 |
0.9952 |
0.9952 |
-0.0199 |
-2.00% |
| 2025-10-16 |
014585 |
银华心兴三年持有混合A |
0.9952 |
0.9952 |
0.9965 |
0.9965 |
-0.0013 |
-0.13% |
| 2025-10-15 |
014585 |
银华心兴三年持有混合A |
0.9965 |
0.9965 |
0.9821 |
0.9821 |
0.0144 |
1.47% |
| 2025-10-14 |
014585 |
银华心兴三年持有混合A |
0.9821 |
0.9821 |
0.9866 |
0.9866 |
-0.0045 |
-0.46% |
| 2025-10-13 |
014585 |
银华心兴三年持有混合A |
0.9866 |
0.9866 |
0.9931 |
0.9931 |
-0.0065 |
-0.65% |
| 2025-10-10 |
014585 |
银华心兴三年持有混合A |
0.9931 |
0.9931 |
1.0020 |
1.0020 |
-0.0089 |
-0.89% |
| 2025-10-09 |
014585 |
银华心兴三年持有混合A |
1.0020 |
1.0020 |
0.9961 |
0.9961 |
0.0059 |
0.59% |
| 2025-09-30 |
014585 |
银华心兴三年持有混合A |
0.9961 |
0.9961 |
0.9930 |
0.9930 |
0.0031 |
0.31% |
| 2025-09-29 |
014585 |
银华心兴三年持有混合A |
0.9930 |
0.9930 |
0.9790 |
0.9790 |
0.0140 |
1.43% |
| 2025-09-26 |
014585 |
银华心兴三年持有混合A |
0.9790 |
0.9790 |
0.9812 |
0.9812 |
-0.0022 |
-0.22% |
| 2025-09-25 |
014585 |
银华心兴三年持有混合A |
0.9812 |
0.9812 |
0.9889 |
0.9889 |
-0.0077 |
-0.78% |
| 2025-09-24 |
014585 |
银华心兴三年持有混合A |
0.9889 |
0.9889 |
0.9839 |
0.9839 |
0.0050 |
0.51% |
| 2025-09-23 |
014585 |
银华心兴三年持有混合A |
0.9839 |
0.9839 |
0.9900 |
0.9900 |
-0.0061 |
-0.62% |
| 2025-09-22 |
014585 |
银华心兴三年持有混合A |
0.9900 |
0.9900 |
0.9983 |
0.9983 |
-0.0083 |
-0.83% |
| 2025-09-19 |
014585 |
银华心兴三年持有混合A |
0.9983 |
0.9983 |
0.9898 |
0.9898 |
0.0085 |
0.86% |
| 2025-09-18 |
014585 |
银华心兴三年持有混合A |
0.9898 |
0.9898 |
1.0016 |
1.0016 |
-0.0118 |
-1.18% |
| 2025-09-17 |
014585 |
银华心兴三年持有混合A |
1.0016 |
1.0016 |
0.9996 |
0.9996 |
0.0020 |
0.20% |
