银华心质混合A基金净值查询(017723)
今天最新净值
1.7698
-0.0454 -2.57%
2026-09-15
盘中实时估值(仅供参考)
1.3465
0.0214 1.6145%
2026-03-24 15:39:58
- 累计净值：1.7698
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5066亿
- 最近资产：1.58亿元
- 基金公司：银华基金
- 基金经理：张萍 杜宇
近一月,银华心质混合A(017723)基金累计收益率1.11%
| 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 |
017723 |
银华心质混合A |
1.7656 |
1.7656 |
1.7698 |
1.7698 |
-0.0042 |
-0.24% |
| 2026-09-14 |
017723 |
银华心质混合A |
1.7698 |
1.7698 |
1.8152 |
1.8152 |
-0.0454 |
-2.57% |
| 2026-09-11 |
017723 |
银华心质混合A |
1.8152 |
1.8152 |
1.8118 |
1.8118 |
0.0034 |
0.19% |
| 2026-09-10 |
017723 |
银华心质混合A |
1.8118 |
1.8118 |
1.8145 |
1.8145 |
-0.0027 |
-0.15% |
| 2026-09-09 |
017723 |
银华心质混合A |
1.8145 |
1.8145 |
1.8139 |
1.8139 |
0.0006 |
0.03% |
| 2026-09-08 |
017723 |
银华心质混合A |
1.8139 |
1.8139 |
1.8267 |
1.8267 |
-0.0128 |
-0.70% |
| 2026-09-07 |
017723 |
银华心质混合A |
1.8267 |
1.8267 |
1.6693 |
1.6693 |
0.1574 |
9.43% |
| 2026-09-04 |
017723 |
银华心质混合A |
1.6693 |
1.6693 |
1.6960 |
1.6960 |
-0.0267 |
-1.57% |
| 2026-09-03 |
017723 |
银华心质混合A |
1.6960 |
1.6960 |
1.6879 |
1.6879 |
0.0081 |
0.48% |
| 2026-09-02 |
017723 |
银华心质混合A |
1.6879 |
1.6879 |
1.7230 |
1.7230 |
-0.0351 |
-2.08% |
|
|
| 2026-09-01 |
017723 |
银华心质混合A |
1.7230 |
1.7230 |
1.7674 |
1.7674 |
-0.0444 |
-2.58% |
| 2026-08-31 |
017723 |
银华心质混合A |
1.7674 |
1.7674 |
1.7607 |
1.7607 |
0.0067 |
0.38% |
| 2026-08-28 |
017723 |
银华心质混合A |
1.7607 |
1.7607 |
1.7993 |
1.7993 |
-0.0386 |
-2.19% |
| 2026-08-27 |
017723 |
银华心质混合A |
1.7993 |
1.7993 |
1.7239 |
1.7239 |
0.0754 |
4.37% |
| 2026-08-26 |
017723 |
银华心质混合A |
1.7239 |
1.7239 |
1.7197 |
1.7197 |
0.0042 |
0.24% |
| 2026-08-25 |
017723 |
银华心质混合A |
1.7197 |
1.7197 |
1.7163 |
1.7163 |
0.0034 |
0.20% |
| 2026-08-24 |
017723 |
银华心质混合A |
1.7163 |
1.7163 |
1.7823 |
1.7823 |
-0.0660 |
-3.85% |
| 2026-08-21 |
017723 |
银华心质混合A |
1.7823 |
1.7823 |
1.7507 |
1.7507 |
0.0316 |
1.80% |
| 2026-08-20 |
017723 |
银华心质混合A |
1.7507 |
1.7507 |
1.6987 |
1.6987 |
0.0520 |
3.06% |
| 2026-08-19 |
017723 |
银华心质混合A |
1.6987 |
1.6987 |
1.8463 |
1.8463 |
-0.1476 |
-8.69% |
| 2026-08-18 |
017723 |
银华心质混合A |
1.8463 |
1.8463 |
1.8623 |
1.8623 |
-0.0160 |
-0.86% |
| 2026-08-17 |
017723 |
银华心质混合A |
1.8623 |
1.8623 |
1.7504 |
1.7504 |
0.1119 |
6.39% |
