银华心兴三年持有混合C(银华心兴三年持有期混合C)基金净值查询(014586)
今天最新净值
0.9450
-0.0167 -1.77%
2026-09-15
盘中实时估值(仅供参考)
0.9021
-0.0008 -0.0867%
2026-03-24 15:39:58
- 累计净值：0.9450
- 成立日期：2022-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.6088亿
- 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C|银华心兴三年持有期混合C基金净值查询
近一年,银华心兴三年持有混合C(014586)基金累计收益率-3.69%
| 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 |
014586 |
银华心兴三年持有混合C |
0.9450 |
0.9450 |
0.9617 |
0.9617 |
-0.0167 |
-1.77% |
| 2026-09-14 |
014586 |
银华心兴三年持有混合C |
0.9617 |
0.9617 |
0.9696 |
0.9696 |
-0.0079 |
-0.81% |
| 2026-09-11 |
014586 |
银华心兴三年持有混合C |
0.9696 |
0.9696 |
0.9880 |
0.9880 |
-0.0184 |
-1.86% |
| 2026-09-10 |
014586 |
银华心兴三年持有混合C |
0.9880 |
0.9880 |
0.9965 |
0.9965 |
-0.0085 |
-0.85% |
| 2026-09-09 |
014586 |
银华心兴三年持有混合C |
0.9965 |
0.9965 |
0.9937 |
0.9937 |
0.0028 |
0.28% |
| 2026-09-08 |
014586 |
银华心兴三年持有混合C |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
| 2026-09-07 |
014586 |
银华心兴三年持有混合C |
0.9937 |
0.9937 |
0.9940 |
0.9940 |
-0.0003 |
-0.03% |
| 2026-09-04 |
014586 |
银华心兴三年持有混合C |
0.9940 |
0.9940 |
0.9953 |
0.9953 |
-0.0013 |
-0.13% |
| 2026-09-03 |
014586 |
银华心兴三年持有混合C |
0.9953 |
0.9953 |
0.9853 |
0.9853 |
0.0100 |
1.01% |
| 2026-09-02 |
014586 |
银华心兴三年持有混合C |
0.9853 |
0.9853 |
1.0031 |
1.0031 |
-0.0178 |
-1.77% |
|
|
| 2026-09-01 |
014586 |
银华心兴三年持有混合C |
1.0031 |
1.0031 |
1.0100 |
1.0100 |
-0.0069 |
-0.68% |
| 2026-08-31 |
014586 |
银华心兴三年持有混合C |
1.0100 |
1.0100 |
1.0203 |
1.0203 |
-0.0103 |
-1.01% |
| 2026-08-28 |
014586 |
银华心兴三年持有混合C |
1.0203 |
1.0203 |
1.0259 |
1.0259 |
-0.0056 |
-0.55% |
| 2026-08-27 |
014586 |
银华心兴三年持有混合C |
1.0259 |
1.0259 |
1.0145 |
1.0145 |
0.0114 |
1.12% |
| 2026-08-26 |
014586 |
银华心兴三年持有混合C |
1.0145 |
1.0145 |
1.0054 |
1.0054 |
0.0091 |
0.91% |
| 2026-08-25 |
014586 |
银华心兴三年持有混合C |
1.0054 |
1.0054 |
1.0083 |
1.0083 |
-0.0029 |
-0.29% |
| 2026-08-24 |
014586 |
银华心兴三年持有混合C |
1.0083 |
1.0083 |
1.0263 |
1.0263 |
-0.0180 |
-1.75% |
| 2026-08-21 |
014586 |
银华心兴三年持有混合C |
1.0263 |
1.0263 |
1.0106 |
1.0106 |
0.0157 |
1.55% |
| 2026-08-20 |
014586 |
银华心兴三年持有混合C |
1.0106 |
1.0106 |
1.0066 |
1.0066 |
0.0040 |
0.40% |
| 2026-08-19 |
014586 |
银华心兴三年持有混合C |
1.0066 |
1.0066 |
1.0413 |
1.0413 |
-0.0347 |
-3.33% |
| 2026-08-18 |
014586 |
银华心兴三年持有混合C |
1.0413 |
1.0413 |
1.0527 |
1.0527 |
-0.0114 |
-1.09% |
| 2026-08-17 |
014586 |
银华心兴三年持有混合C |
1.0527 |
1.0527 |
1.0093 |
1.0093 |
0.0434 |
4.30% |
| 2026-08-14 |
014586 |
银华心兴三年持有混合C |
1.0093 |
1.0093 |
1.0139 |
1.0139 |
-0.0046 |
-0.45% |
| 2026-08-13 |
014586 |
银华心兴三年持有混合C |
1.0139 |
1.0139 |
1.0288 |
1.0288 |
-0.0149 |
-1.47% |
| 2026-08-12 |
014586 |
银华心兴三年持有混合C |
1.0288 |
1.0288 |
1.0087 |
1.0087 |
0.0201 |
1.99% |
|
|
| 2026-08-11 |
014586 |
银华心兴三年持有混合C |
1.0087 |
1.0087 |
1.0279 |
1.0279 |
-0.0192 |
-1.90% |
| 2026-08-10 |
014586 |
银华心兴三年持有混合C |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2026-08-07 |
014586 |
银华心兴三年持有混合C |
1.0272 |
1.0272 |
1.0130 |
1.0130 |
0.0142 |
1.40% |
| 2026-08-06 |
014586 |
银华心兴三年持有混合C |
1.0130 |
1.0130 |
1.0301 |
1.0301 |
-0.0171 |
-1.69% |
| 2026-08-05 |
014586 |
银华心兴三年持有混合C |
1.0301 |
1.0301 |
1.0067 |
1.0067 |
0.0234 |
2.32% |
| 2026-08-04 |
014586 |
银华心兴三年持有混合C |
1.0067 |
1.0067 |
1.0031 |
1.0031 |
0.0036 |
0.36% |
| 2026-08-03 |
014586 |
银华心兴三年持有混合C |
1.0031 |
1.0031 |
1.0151 |
1.0151 |
-0.0120 |
-1.18% |
| 2026-07-31 |
014586 |
银华心兴三年持有混合C |
1.0151 |
1.0151 |
1.0082 |
1.0082 |
0.0069 |
0.68% |
| 2026-07-30 |
014586 |
银华心兴三年持有混合C |
1.0082 |
1.0082 |
1.0240 |
1.0240 |
-0.0158 |
-1.54% |
| 2026-07-29 |
014586 |
银华心兴三年持有混合C |
1.0240 |
1.0240 |
0.9992 |
0.9992 |
0.0248 |
2.48% |
| 2026-07-28 |
014586 |
银华心兴三年持有混合C |
0.9992 |
0.9992 |
1.0236 |
1.0236 |
-0.0244 |
-2.38% |
| 2026-07-27 |
014586 |
银华心兴三年持有混合C |
1.0236 |
1.0236 |
1.0099 |
1.0099 |
0.0137 |
1.36% |
| 2026-07-24 |
014586 |
银华心兴三年持有混合C |
1.0099 |
1.0099 |
1.0277 |
1.0277 |
-0.0178 |
-1.73% |
| 2026-07-23 |
014586 |
银华心兴三年持有混合C |
1.0277 |
1.0277 |
1.0211 |
1.0211 |
0.0066 |
0.65% |
| 2026-07-22 |
014586 |
银华心兴三年持有混合C |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2026-07-21 |
014586 |
银华心兴三年持有混合C |
1.0208 |
1.0208 |
0.9768 |
0.9768 |
0.0440 |
4.50% |
| 2026-07-20 |
014586 |
银华心兴三年持有混合C |
0.9768 |
0.9768 |
0.9548 |
0.9548 |
0.0220 |
2.30% |
| 2026-07-17 |
014586 |
银华心兴三年持有混合C |
0.9548 |
0.9548 |
0.9995 |
0.9995 |
-0.0447 |
-4.47% |
| 2026-07-16 |
014586 |
银华心兴三年持有混合C |
0.9995 |
0.9995 |
1.0062 |
1.0062 |
-0.0067 |
-0.67% |
| 2026-07-15 |
014586 |
银华心兴三年持有混合C |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2026-07-14 |
014586 |
银华心兴三年持有混合C |
1.0056 |
1.0056 |
0.9875 |
0.9875 |
0.0181 |
1.83% |
| 2026-07-13 |
014586 |
银华心兴三年持有混合C |
0.9875 |
0.9875 |
1.0055 |
1.0055 |
-0.0180 |
-1.79% |
| 2026-07-10 |
014586 |
银华心兴三年持有混合C |
1.0055 |
1.0055 |
1.0278 |
1.0278 |
-0.0223 |
-2.17% |
| 2026-07-09 |
014586 |
银华心兴三年持有混合C |
1.0278 |
1.0278 |
1.0005 |
1.0005 |
0.0273 |
2.73% |
| 2026-07-08 |
014586 |
银华心兴三年持有混合C |
1.0005 |
1.0005 |
0.9960 |
0.9960 |
0.0045 |
0.45% |
| 2026-07-07 |
014586 |
银华心兴三年持有混合C |
0.9960 |
0.9960 |
1.0034 |
1.0034 |
-0.0074 |
-0.74% |
| 2026-07-06 |
014586 |
银华心兴三年持有混合C |
1.0034 |
1.0034 |
1.0001 |
1.0001 |
0.0033 |
0.33% |
| 2026-07-03 |
014586 |
银华心兴三年持有混合C |
1.0001 |
1.0001 |
0.9956 |
0.9956 |
0.0045 |
0.45% |
| 2026-07-02 |
014586 |
银华心兴三年持有混合C |
0.9956 |
0.9956 |
1.0355 |
1.0355 |
-0.0399 |
-3.85% |
| 2026-07-01 |
014586 |
银华心兴三年持有混合C |
1.0355 |
1.0355 |
1.0476 |
1.0476 |
-0.0121 |
-1.16% |
| 2026-06-30 |
014586 |
银华心兴三年持有混合C |
1.0476 |
1.0476 |
1.0299 |
1.0299 |
0.0177 |
1.72% |
| 2026-06-29 |
014586 |
银华心兴三年持有混合C |
1.0299 |
1.0299 |
1.0075 |
1.0075 |
0.0224 |
2.22% |
| 2026-06-26 |
014586 |
银华心兴三年持有混合C |
1.0075 |
1.0075 |
1.0526 |
1.0526 |
-0.0451 |
-4.48% |
| 2026-06-25 |
014586 |
银华心兴三年持有混合C |
1.0526 |
1.0526 |
1.0455 |
1.0455 |
0.0071 |
0.68% |
| 2026-06-24 |
014586 |
银华心兴三年持有混合C |
1.0455 |
1.0455 |
1.0092 |
1.0092 |
0.0363 |
3.60% |
| 2026-06-23 |
014586 |
银华心兴三年持有混合C |
1.0092 |
1.0092 |
1.0420 |
1.0420 |
-0.0328 |
-3.15% |
| 2026-06-22 |
014586 |
银华心兴三年持有混合C |
1.0420 |
1.0420 |
1.0218 |
1.0218 |
0.0202 |
1.98% |
| 2026-06-18 |
014586 |
银华心兴三年持有混合C |
1.0218 |
1.0218 |
1.0057 |
1.0057 |
0.0161 |
1.60% |
| 2026-06-17 |
014586 |
银华心兴三年持有混合C |
1.0057 |
1.0057 |
0.9872 |
0.9872 |
0.0185 |
1.87% |
| 2026-06-16 |
014586 |
银华心兴三年持有混合C |
0.9872 |
0.9872 |
0.9965 |
0.9965 |
-0.0093 |
-0.93% |
| 2026-06-15 |
014586 |
银华心兴三年持有混合C |
0.9965 |
0.9965 |
0.9500 |
0.9500 |
0.0465 |
4.89% |
| 2026-06-12 |
014586 |
银华心兴三年持有混合C |
0.9500 |
0.9500 |
0.9435 |
0.9435 |
0.0065 |
0.69% |
| 2026-06-11 |
014586 |
银华心兴三年持有混合C |
0.9435 |
0.9435 |
0.9483 |
0.9483 |
-0.0048 |
-0.51% |
| 2026-06-10 |
014586 |
银华心兴三年持有混合C |
0.9483 |
0.9483 |
0.9639 |
0.9639 |
-0.0156 |
-1.62% |
| 2026-06-09 |
014586 |
银华心兴三年持有混合C |
0.9639 |
0.9639 |
0.9435 |
0.9435 |
0.0204 |
2.16% |
| 2026-06-08 |
014586 |
银华心兴三年持有混合C |
0.9435 |
0.9435 |
0.9812 |
0.9812 |
-0.0377 |
-4.00% |
| 2026-06-05 |
014586 |
银华心兴三年持有混合C |
0.9812 |
0.9812 |
1.0171 |
1.0171 |
-0.0359 |
-3.53% |
| 2026-06-04 |
014586 |
银华心兴三年持有混合C |
1.0171 |
1.0171 |
1.0334 |
1.0334 |
-0.0163 |
-1.60% |
| 2026-06-03 |
014586 |
银华心兴三年持有混合C |
1.0334 |
1.0334 |
1.0383 |
1.0383 |
-0.0049 |
-0.47% |
| 2026-06-02 |
014586 |
银华心兴三年持有混合C |
1.0383 |
1.0383 |
1.0065 |
1.0065 |
0.0318 |
3.16% |
| 2026-06-01 |
014586 |
银华心兴三年持有混合C |
1.0065 |
1.0065 |
1.0153 |
1.0153 |
-0.0088 |
-0.87% |
| 2026-05-29 |
014586 |
银华心兴三年持有混合C |
1.0153 |
1.0153 |
1.0440 |
1.0440 |
-0.0287 |
-2.75% |
| 2026-05-28 |
014586 |
银华心兴三年持有混合C |
1.0440 |
1.0440 |
1.0251 |
1.0251 |
0.0189 |
1.84% |
| 2026-05-27 |
014586 |
银华心兴三年持有混合C |
1.0251 |
1.0251 |
1.0319 |
1.0319 |
-0.0068 |
-0.66% |
| 2026-05-26 |
014586 |
银华心兴三年持有混合C |
1.0319 |
1.0319 |
1.0198 |
1.0198 |
0.0121 |
1.19% |
| 2026-05-25 |
014586 |
银华心兴三年持有混合C |
1.0198 |
1.0198 |
1.0071 |
1.0071 |
0.0127 |
1.26% |
| 2026-05-22 |
014586 |
银华心兴三年持有混合C |
1.0071 |
1.0071 |
0.9856 |
0.9856 |
0.0215 |
2.18% |
| 2026-05-21 |
014586 |
银华心兴三年持有混合C |
0.9856 |
0.9856 |
1.0164 |
1.0164 |
-0.0308 |
-3.03% |
| 2026-05-20 |
014586 |
银华心兴三年持有混合C |
1.0164 |
1.0164 |
0.9980 |
0.9980 |
0.0184 |
1.84% |
| 2026-05-19 |
014586 |
银华心兴三年持有混合C |
0.9980 |
0.9980 |
0.9931 |
0.9931 |
0.0049 |
0.49% |
| 2026-05-18 |
014586 |
银华心兴三年持有混合C |
0.9931 |
0.9931 |
1.0003 |
1.0003 |
-0.0072 |
-0.72% |
| 2026-05-15 |
014586 |
银华心兴三年持有混合C |
1.0003 |
1.0003 |
1.0264 |
1.0264 |
-0.0261 |
-2.61% |
| 2026-05-14 |
014586 |
银华心兴三年持有混合C |
1.0264 |
1.0264 |
1.0438 |
1.0438 |
-0.0174 |
-1.67% |
| 2026-05-13 |
014586 |
银华心兴三年持有混合C |
1.0438 |
1.0438 |
1.0285 |
1.0285 |
0.0153 |
1.49% |
| 2026-05-12 |
014586 |
银华心兴三年持有混合C |
1.0285 |
1.0285 |
1.0498 |
1.0498 |
-0.0213 |
-2.07% |
| 2026-05-11 |
014586 |
银华心兴三年持有混合C |
1.0498 |
1.0498 |
1.0269 |
1.0269 |
0.0229 |
2.23% |
| 2026-05-08 |
014586 |
银华心兴三年持有混合C |
1.0269 |
1.0269 |
1.0507 |
1.0507 |
-0.0238 |
-2.32% |
| 2026-04-30 |
014586 |
银华心兴三年持有混合C |
0.9764 |
0.9764 |
0.9710 |
0.9710 |
0.0054 |
0.56% |
| 2026-04-29 |
014586 |
银华心兴三年持有混合C |
0.9710 |
0.9710 |
0.9734 |
0.9734 |
-0.0024 |
-0.25% |
| 2026-04-28 |
014586 |
银华心兴三年持有混合C |
0.9734 |
0.9734 |
0.9957 |
0.9957 |
-0.0223 |
-2.29% |
| 2026-04-27 |
014586 |
银华心兴三年持有混合C |
0.9957 |
0.9957 |
0.9833 |
0.9833 |
0.0124 |
1.26% |
| 2026-04-24 |
014586 |
银华心兴三年持有混合C |
0.9833 |
0.9833 |
0.9637 |
0.9637 |
0.0196 |
2.03% |
| 2026-04-23 |
014586 |
银华心兴三年持有混合C |
0.9637 |
0.9637 |
0.9695 |
0.9695 |
-0.0058 |
-0.60% |
| 2026-04-22 |
014586 |
银华心兴三年持有混合C |
0.9695 |
0.9695 |
0.9617 |
0.9617 |
0.0078 |
0.81% |
| 2026-04-21 |
014586 |
银华心兴三年持有混合C |
0.9617 |
0.9617 |
0.9653 |
0.9653 |
-0.0036 |
-0.37% |
| 2026-04-20 |
014586 |
银华心兴三年持有混合C |
0.9653 |
0.9653 |
0.9525 |
0.9525 |
0.0128 |
1.34% |
| 2026-04-17 |
014586 |
银华心兴三年持有混合C |
0.9525 |
0.9525 |
0.9534 |
0.9534 |
-0.0009 |
-0.09% |
| 2026-04-16 |
014586 |
银华心兴三年持有混合C |
0.9534 |
0.9534 |
0.9335 |
0.9335 |
0.0199 |
2.13% |
| 2026-04-15 |
014586 |
银华心兴三年持有混合C |
0.9335 |
0.9335 |
0.9279 |
0.9279 |
0.0056 |
0.60% |
| 2026-04-14 |
014586 |
银华心兴三年持有混合C |
0.9279 |
0.9279 |
0.9135 |
0.9135 |
0.0144 |
1.58% |
| 2026-04-13 |
014586 |
银华心兴三年持有混合C |
0.9135 |
0.9135 |
0.9123 |
0.9123 |
0.0012 |
0.13% |
| 2026-04-10 |
014586 |
银华心兴三年持有混合C |
0.9123 |
0.9123 |
0.8952 |
0.8952 |
0.0171 |
1.91% |
| 2026-04-09 |
014586 |
银华心兴三年持有混合C |
0.8952 |
0.8952 |
0.9015 |
0.9015 |
-0.0063 |
-0.70% |
| 2026-04-08 |
014586 |
银华心兴三年持有混合C |
0.9015 |
0.9015 |
0.8579 |
0.8579 |
0.0436 |
5.08% |
| 2026-04-07 |
014586 |
银华心兴三年持有混合C |
0.8579 |
0.8579 |
0.8549 |
0.8549 |
0.0030 |
0.35% |
| 2026-04-03 |
014586 |
银华心兴三年持有混合C |
0.8549 |
0.8549 |
0.8585 |
0.8585 |
-0.0036 |
-0.42% |
| 2026-04-02 |
014586 |
银华心兴三年持有混合C |
0.8585 |
0.8585 |
0.8772 |
0.8772 |
-0.0187 |
-2.13% |
| 2026-04-01 |
014586 |
银华心兴三年持有混合C |
0.8772 |
0.8772 |
0.8444 |
0.8444 |
0.0328 |
3.88% |
| 2026-03-31 |
014586 |
银华心兴三年持有混合C |
0.8444 |
0.8444 |
0.8565 |
0.8565 |
-0.0121 |
-1.41% |
| 2026-03-30 |
014586 |
银华心兴三年持有混合C |
0.8565 |
0.8565 |
0.8682 |
0.8682 |
-0.0117 |
-1.37% |
| 2026-03-27 |
014586 |
银华心兴三年持有混合C |
0.8682 |
0.8682 |
0.8583 |
0.8583 |
0.0099 |
1.15% |
| 2026-03-26 |
014586 |
银华心兴三年持有混合C |
0.8583 |
0.8583 |
0.8750 |
0.8750 |
-0.0167 |
-1.91% |
| 2026-03-25 |
014586 |
银华心兴三年持有混合C |
0.8750 |
0.8750 |
0.8627 |
0.8627 |
0.0123 |
1.43% |
| 2026-03-24 |
014586 |
银华心兴三年持有混合C |
0.8627 |
0.8627 |
0.8450 |
0.8450 |
0.0177 |
2.09% |
| 2026-03-23 |
014586 |
银华心兴三年持有混合C |
0.8450 |
0.8450 |
0.8755 |
0.8755 |
-0.0305 |
-3.48% |
| 2026-03-20 |
014586 |
银华心兴三年持有混合C |
0.8755 |
0.8755 |
0.8930 |
0.8930 |
-0.0175 |
-1.96% |
| 2026-03-19 |
014586 |
银华心兴三年持有混合C |
0.8930 |
0.8930 |
0.9182 |
0.9182 |
-0.0252 |
-2.74% |
| 2026-03-18 |
014586 |
银华心兴三年持有混合C |
0.9182 |
0.9182 |
0.9029 |
0.9029 |
0.0153 |
1.69% |
| 2026-03-17 |
014586 |
银华心兴三年持有混合C |
0.9029 |
0.9029 |
0.9136 |
0.9136 |
-0.0107 |
-1.17% |
| 2026-03-16 |
014586 |
银华心兴三年持有混合C |
0.9136 |
0.9136 |
0.8997 |
0.8997 |
0.0139 |
1.54% |
| 2026-03-13 |
014586 |
银华心兴三年持有混合C |
0.8997 |
0.8997 |
0.9072 |
0.9072 |
-0.0075 |
-0.83% |
| 2026-03-12 |
014586 |
银华心兴三年持有混合C |
0.9072 |
0.9072 |
0.9090 |
0.9090 |
-0.0018 |
-0.20% |
| 2026-03-11 |
014586 |
银华心兴三年持有混合C |
0.9090 |
0.9090 |
0.9034 |
0.9034 |
0.0056 |
0.62% |
| 2026-03-10 |
014586 |
银华心兴三年持有混合C |
0.9034 |
0.9034 |
0.8829 |
0.8829 |
0.0205 |
2.32% |
| 2026-03-09 |
014586 |
银华心兴三年持有混合C |
0.8829 |
0.8829 |
0.8846 |
0.8846 |
-0.0017 |
-0.19% |
| 2026-03-06 |
014586 |
银华心兴三年持有混合C |
0.8846 |
0.8846 |
0.8716 |
0.8716 |
0.0130 |
1.49% |
| 2026-03-05 |
014586 |
银华心兴三年持有混合C |
0.8716 |
0.8716 |
0.8649 |
0.8649 |
0.0067 |
0.77% |
| 2026-03-04 |
014586 |
银华心兴三年持有混合C |
0.8649 |
0.8649 |
0.8791 |
0.8791 |
-0.0142 |
-1.64% |
| 2026-03-03 |
014586 |
银华心兴三年持有混合C |
0.8791 |
0.8791 |
0.9005 |
0.9005 |
-0.0214 |
-2.38% |
| 2026-03-02 |
014586 |
银华心兴三年持有混合C |
0.9005 |
0.9005 |
0.9212 |
0.9212 |
-0.0207 |
-2.25% |
| 2026-02-27 |
014586 |
银华心兴三年持有混合C |
0.9212 |
0.9212 |
0.9178 |
0.9178 |
0.0034 |
0.37% |
| 2026-02-26 |
014586 |
银华心兴三年持有混合C |
0.9178 |
0.9178 |
0.9349 |
0.9349 |
-0.0171 |
-1.86% |
| 2026-02-25 |
014586 |
银华心兴三年持有混合C |
0.9349 |
0.9349 |
0.9356 |
0.9356 |
-0.0007 |
-0.07% |
| 2026-02-24 |
014586 |
银华心兴三年持有混合C |
0.9356 |
0.9356 |
0.9477 |
0.9477 |
-0.0121 |
-1.29% |
| 2026-02-13 |
014586 |
银华心兴三年持有混合C |
0.9477 |
0.9477 |
0.9581 |
0.9581 |
-0.0104 |
-1.09% |
| 2026-02-12 |
014586 |
银华心兴三年持有混合C |
0.9581 |
0.9581 |
0.9571 |
0.9571 |
0.0010 |
0.10% |
| 2026-02-11 |
014586 |
银华心兴三年持有混合C |
0.9571 |
0.9571 |
0.9588 |
0.9588 |
-0.0017 |
-0.18% |
| 2026-02-10 |
014586 |
银华心兴三年持有混合C |
0.9588 |
0.9588 |
0.9580 |
0.9580 |
0.0008 |
0.08% |
| 2026-02-09 |
014586 |
银华心兴三年持有混合C |
0.9580 |
0.9580 |
0.9411 |
0.9411 |
0.0169 |
1.80% |
| 2026-02-06 |
014586 |
银华心兴三年持有混合C |
0.9411 |
0.9411 |
0.9501 |
0.9501 |
-0.0090 |
-0.95% |
| 2026-02-05 |
014586 |
银华心兴三年持有混合C |
0.9501 |
0.9501 |
0.9511 |
0.9511 |
-0.0010 |
-0.11% |
| 2026-02-04 |
014586 |
银华心兴三年持有混合C |
0.9511 |
0.9511 |
0.9522 |
0.9522 |
-0.0011 |
-0.12% |
| 2026-02-03 |
014586 |
银华心兴三年持有混合C |
0.9522 |
0.9522 |
0.9470 |
0.9470 |
0.0052 |
0.55% |
| 2026-02-02 |
014586 |
银华心兴三年持有混合C |
0.9470 |
0.9470 |
0.9680 |
0.9680 |
-0.0210 |
-2.17% |
| 2026-01-30 |
014586 |
银华心兴三年持有混合C |
0.9680 |
0.9680 |
0.9827 |
0.9827 |
-0.0147 |
-1.50% |
| 2026-01-29 |
014586 |
银华心兴三年持有混合C |
0.9827 |
0.9827 |
0.9792 |
0.9792 |
0.0035 |
0.36% |
| 2026-01-28 |
014586 |
银华心兴三年持有混合C |
0.9792 |
0.9792 |
0.9698 |
0.9698 |
0.0094 |
0.97% |
| 2026-01-27 |
014586 |
银华心兴三年持有混合C |
0.9698 |
0.9698 |
0.9676 |
0.9676 |
0.0022 |
0.23% |
| 2026-01-26 |
014586 |
银华心兴三年持有混合C |
0.9676 |
0.9676 |
0.9757 |
0.9757 |
-0.0081 |
-0.83% |
| 2026-01-23 |
014586 |
银华心兴三年持有混合C |
0.9757 |
0.9757 |
0.9753 |
0.9753 |
0.0004 |
0.04% |
| 2026-01-22 |
014586 |
银华心兴三年持有混合C |
0.9753 |
0.9753 |
0.9759 |
0.9759 |
-0.0006 |
-0.06% |
| 2026-01-21 |
014586 |
银华心兴三年持有混合C |
0.9759 |
0.9759 |
0.9677 |
0.9677 |
0.0082 |
0.85% |
| 2026-01-20 |
014586 |
银华心兴三年持有混合C |
0.9677 |
0.9677 |
0.9696 |
0.9696 |
-0.0019 |
-0.20% |
| 2026-01-19 |
014586 |
银华心兴三年持有混合C |
0.9696 |
0.9696 |
0.9759 |
0.9759 |
-0.0063 |
-0.65% |
| 2026-01-16 |
014586 |
银华心兴三年持有混合C |
0.9759 |
0.9759 |
0.9760 |
0.9760 |
-0.0001 |
-0.01% |
| 2026-01-15 |
014586 |
银华心兴三年持有混合C |
0.9760 |
0.9760 |
0.9775 |
0.9775 |
-0.0015 |
-0.15% |
| 2026-01-14 |
014586 |
银华心兴三年持有混合C |
0.9775 |
0.9775 |
0.9704 |
0.9704 |
0.0071 |
0.73% |
| 2026-01-13 |
014586 |
银华心兴三年持有混合C |
0.9704 |
0.9704 |
0.9722 |
0.9722 |
-0.0018 |
-0.19% |
| 2026-01-12 |
014586 |
银华心兴三年持有混合C |
0.9722 |
0.9722 |
0.9617 |
0.9617 |
0.0105 |
1.09% |
| 2026-01-09 |
014586 |
银华心兴三年持有混合C |
0.9617 |
0.9617 |
0.9569 |
0.9569 |
0.0048 |
0.50% |
| 2026-01-08 |
014586 |
银华心兴三年持有混合C |
0.9569 |
0.9569 |
0.9656 |
0.9656 |
-0.0087 |
-0.90% |
| 2026-01-07 |
014586 |
银华心兴三年持有混合C |
0.9656 |
0.9656 |
0.9728 |
0.9728 |
-0.0072 |
-0.74% |
| 2026-01-06 |
014586 |
银华心兴三年持有混合C |
0.9728 |
0.9728 |
0.9649 |
0.9649 |
0.0079 |
0.82% |
| 2026-01-05 |
014586 |
银华心兴三年持有混合C |
0.9649 |
0.9649 |
0.9493 |
0.9493 |
0.0156 |
1.64% |
| 2025-12-31 |
014586 |
银华心兴三年持有混合C |
0.9493 |
0.9493 |
0.9536 |
0.9536 |
-0.0043 |
-0.45% |
| 2025-12-30 |
014586 |
银华心兴三年持有混合C |
0.9536 |
0.9536 |
0.9522 |
0.9522 |
0.0014 |
0.15% |
| 2025-12-29 |
014586 |
银华心兴三年持有混合C |
0.9522 |
0.9522 |
0.9618 |
0.9618 |
-0.0096 |
-1.00% |
| 2025-12-26 |
014586 |
银华心兴三年持有混合C |
0.9618 |
0.9618 |
0.9625 |
0.9625 |
-0.0007 |
-0.07% |
| 2025-12-25 |
014586 |
银华心兴三年持有混合C |
0.9625 |
0.9625 |
0.9589 |
0.9589 |
0.0036 |
0.38% |
| 2025-12-24 |
014586 |
银华心兴三年持有混合C |
0.9589 |
0.9589 |
0.9568 |
0.9568 |
0.0021 |
0.22% |
| 2025-12-23 |
014586 |
银华心兴三年持有混合C |
0.9568 |
0.9568 |
0.9613 |
0.9613 |
-0.0045 |
-0.47% |
| 2025-12-22 |
014586 |
银华心兴三年持有混合C |
0.9613 |
0.9613 |
0.9607 |
0.9607 |
0.0006 |
0.06% |
| 2025-12-19 |
014586 |
银华心兴三年持有混合C |
0.9607 |
0.9607 |
0.9541 |
0.9541 |
0.0066 |
0.69% |
| 2025-12-18 |
014586 |
银华心兴三年持有混合C |
0.9541 |
0.9541 |
0.9587 |
0.9587 |
-0.0046 |
-0.48% |
| 2025-12-17 |
014586 |
银华心兴三年持有混合C |
0.9587 |
0.9587 |
0.9484 |
0.9484 |
0.0103 |
1.09% |
| 2025-12-16 |
014586 |
银华心兴三年持有混合C |
0.9484 |
0.9484 |
0.9590 |
0.9590 |
-0.0106 |
-1.11% |
| 2025-12-15 |
014586 |
银华心兴三年持有混合C |
0.9590 |
0.9590 |
0.9664 |
0.9664 |
-0.0074 |
-0.77% |
| 2025-12-12 |
014586 |
银华心兴三年持有混合C |
0.9664 |
0.9664 |
0.9557 |
0.9557 |
0.0107 |
1.12% |
| 2025-12-11 |
014586 |
银华心兴三年持有混合C |
0.9557 |
0.9557 |
0.9626 |
0.9626 |
-0.0069 |
-0.72% |
| 2025-12-10 |
014586 |
银华心兴三年持有混合C |
0.9626 |
0.9626 |
0.9566 |
0.9566 |
0.0060 |
0.63% |
| 2025-12-09 |
014586 |
银华心兴三年持有混合C |
0.9566 |
0.9566 |
0.9697 |
0.9697 |
-0.0131 |
-1.35% |
| 2025-12-08 |
014586 |
银华心兴三年持有混合C |
0.9697 |
0.9697 |
0.9776 |
0.9776 |
-0.0079 |
-0.81% |
| 2025-12-05 |
014586 |
银华心兴三年持有混合C |
0.9776 |
0.9776 |
0.9739 |
0.9739 |
0.0037 |
0.38% |
| 2025-12-04 |
014586 |
银华心兴三年持有混合C |
0.9739 |
0.9739 |
0.9730 |
0.9730 |
0.0009 |
0.09% |
| 2025-12-03 |
014586 |
银华心兴三年持有混合C |
0.9730 |
0.9730 |
0.9784 |
0.9784 |
-0.0054 |
-0.55% |
| 2025-12-02 |
014586 |
银华心兴三年持有混合C |
0.9784 |
0.9784 |
0.9815 |
0.9815 |
-0.0031 |
-0.32% |
| 2025-12-01 |
014586 |
银华心兴三年持有混合C |
0.9815 |
0.9815 |
0.9810 |
0.9810 |
0.0005 |
0.05% |
| 2025-11-28 |
014586 |
银华心兴三年持有混合C |
0.9810 |
0.9810 |
0.9795 |
0.9795 |
0.0015 |
0.15% |
| 2025-11-27 |
014586 |
银华心兴三年持有混合C |
0.9795 |
0.9795 |
0.9778 |
0.9778 |
0.0017 |
0.17% |
| 2025-11-26 |
014586 |
银华心兴三年持有混合C |
0.9778 |
0.9778 |
0.9732 |
0.9732 |
0.0046 |
0.47% |
| 2025-11-25 |
014586 |
银华心兴三年持有混合C |
0.9732 |
0.9732 |
0.9694 |
0.9694 |
0.0038 |
0.39% |
| 2025-11-24 |
014586 |
银华心兴三年持有混合C |
0.9694 |
0.9694 |
0.9612 |
0.9612 |
0.0082 |
0.85% |
| 2025-11-21 |
014586 |
银华心兴三年持有混合C |
0.9612 |
0.9612 |
0.9757 |
0.9757 |
-0.0145 |
-1.49% |
| 2025-11-20 |
014586 |
银华心兴三年持有混合C |
0.9757 |
0.9757 |
0.9750 |
0.9750 |
0.0007 |
0.07% |
| 2025-11-19 |
014586 |
银华心兴三年持有混合C |
0.9750 |
0.9750 |
0.9800 |
0.9800 |
-0.0050 |
-0.51% |
| 2025-11-18 |
014586 |
银华心兴三年持有混合C |
0.9800 |
0.9800 |
0.9890 |
0.9890 |
-0.0090 |
-0.91% |
| 2025-11-17 |
014586 |
银华心兴三年持有混合C |
0.9890 |
0.9890 |
0.9945 |
0.9945 |
-0.0055 |
-0.55% |
| 2025-11-14 |
014586 |
银华心兴三年持有混合C |
0.9945 |
0.9945 |
1.0081 |
1.0081 |
-0.0136 |
-1.35% |
| 2025-11-13 |
014586 |
银华心兴三年持有混合C |
1.0081 |
1.0081 |
1.0024 |
1.0024 |
0.0057 |
0.57% |
| 2025-11-12 |
014586 |
银华心兴三年持有混合C |
1.0024 |
1.0024 |
0.9975 |
0.9975 |
0.0049 |
0.49% |
| 2025-11-11 |
014586 |
银华心兴三年持有混合C |
0.9975 |
0.9975 |
0.9974 |
0.9974 |
0.0001 |
0.01% |
| 2025-11-10 |
014586 |
银华心兴三年持有混合C |
0.9974 |
0.9974 |
0.9818 |
0.9818 |
0.0156 |
1.59% |
| 2025-11-07 |
014586 |
银华心兴三年持有混合C |
0.9818 |
0.9818 |
0.9846 |
0.9846 |
-0.0028 |
-0.28% |
| 2025-11-06 |
014586 |
银华心兴三年持有混合C |
0.9846 |
0.9846 |
0.9777 |
0.9777 |
0.0069 |
0.71% |
| 2025-11-05 |
014586 |
银华心兴三年持有混合C |
0.9777 |
0.9777 |
0.9784 |
0.9784 |
-0.0007 |
-0.07% |
| 2025-11-04 |
014586 |
银华心兴三年持有混合C |
0.9784 |
0.9784 |
0.9837 |
0.9837 |
-0.0053 |
-0.54% |
| 2025-11-03 |
014586 |
银华心兴三年持有混合C |
0.9837 |
0.9837 |
0.9814 |
0.9814 |
0.0023 |
0.23% |
| 2025-10-31 |
014586 |
银华心兴三年持有混合C |
0.9814 |
0.9814 |
0.9801 |
0.9801 |
0.0013 |
0.13% |
| 2025-10-30 |
014586 |
银华心兴三年持有混合C |
0.9801 |
0.9801 |
0.9823 |
0.9823 |
-0.0022 |
-0.22% |
| 2025-10-29 |
014586 |
银华心兴三年持有混合C |
0.9823 |
0.9823 |
0.9806 |
0.9806 |
0.0017 |
0.17% |
| 2025-10-28 |
014586 |
银华心兴三年持有混合C |
0.9806 |
0.9806 |
0.9822 |
0.9822 |
-0.0016 |
-0.16% |
| 2025-10-27 |
014586 |
银华心兴三年持有混合C |
0.9822 |
0.9822 |
0.9781 |
0.9781 |
0.0041 |
0.42% |
| 2025-10-24 |
014586 |
银华心兴三年持有混合C |
0.9781 |
0.9781 |
0.9769 |
0.9769 |
0.0012 |
0.12% |
| 2025-10-23 |
014586 |
银华心兴三年持有混合C |
0.9769 |
0.9769 |
0.9722 |
0.9722 |
0.0047 |
0.48% |
| 2025-10-22 |
014586 |
银华心兴三年持有混合C |
0.9722 |
0.9722 |
0.9769 |
0.9769 |
-0.0047 |
-0.48% |
| 2025-10-21 |
014586 |
银华心兴三年持有混合C |
0.9769 |
0.9769 |
0.9703 |
0.9703 |
0.0066 |
0.68% |
| 2025-10-20 |
014586 |
银华心兴三年持有混合C |
0.9703 |
0.9703 |
0.9609 |
0.9609 |
0.0094 |
0.98% |
| 2025-10-17 |
014586 |
银华心兴三年持有混合C |
0.9609 |
0.9609 |
0.9805 |
0.9805 |
-0.0196 |
-2.00% |
| 2025-10-16 |
014586 |
银华心兴三年持有混合C |
0.9805 |
0.9805 |
0.9818 |
0.9818 |
-0.0013 |
-0.13% |
| 2025-10-15 |
014586 |
银华心兴三年持有混合C |
0.9818 |
0.9818 |
0.9676 |
0.9676 |
0.0142 |
1.47% |
| 2025-10-14 |
014586 |
银华心兴三年持有混合C |
0.9676 |
0.9676 |
0.9721 |
0.9721 |
-0.0045 |
-0.46% |
| 2025-10-13 |
014586 |
银华心兴三年持有混合C |
0.9721 |
0.9721 |
0.9785 |
0.9785 |
-0.0064 |
-0.65% |
| 2025-10-10 |
014586 |
银华心兴三年持有混合C |
0.9785 |
0.9785 |
0.9873 |
0.9873 |
-0.0088 |
-0.89% |
| 2025-10-09 |
014586 |
银华心兴三年持有混合C |
0.9873 |
0.9873 |
0.9816 |
0.9816 |
0.0057 |
0.58% |
| 2025-09-30 |
014586 |
银华心兴三年持有混合C |
0.9816 |
0.9816 |
0.9785 |
0.9785 |
0.0031 |
0.32% |
| 2025-09-29 |
014586 |
银华心兴三年持有混合C |
0.9785 |
0.9785 |
0.9648 |
0.9648 |
0.0137 |
1.42% |
| 2025-09-26 |
014586 |
银华心兴三年持有混合C |
0.9648 |
0.9648 |
0.9669 |
0.9669 |
-0.0021 |
-0.22% |
| 2025-09-25 |
014586 |
银华心兴三年持有混合C |
0.9669 |
0.9669 |
0.9746 |
0.9746 |
-0.0077 |
-0.79% |
| 2025-09-24 |
014586 |
银华心兴三年持有混合C |
0.9746 |
0.9746 |
0.9697 |
0.9697 |
0.0049 |
0.51% |
| 2025-09-23 |
014586 |
银华心兴三年持有混合C |
0.9697 |
0.9697 |
0.9756 |
0.9756 |
-0.0059 |
-0.60% |
| 2025-09-22 |
014586 |
银华心兴三年持有混合C |
0.9756 |
0.9756 |
0.9838 |
0.9838 |
-0.0082 |
-0.83% |
| 2025-09-19 |
014586 |
银华心兴三年持有混合C |
0.9838 |
0.9838 |
0.9755 |
0.9755 |
0.0083 |
0.85% |
| 2025-09-18 |
014586 |
银华心兴三年持有混合C |
0.9755 |
0.9755 |
0.9871 |
0.9871 |
-0.0116 |
-1.18% |
| 2025-09-17 |
014586 |
银华心兴三年持有混合C |
0.9871 |
0.9871 |
0.9852 |
0.9852 |
0.0019 |
0.19% |
