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
近一季,银华心质混合A(017723)基金累计收益率-7.96%
| 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% |
| 2026-08-14 |
017723 |
银华心质混合A |
1.7504 |
1.7504 |
1.6949 |
1.6949 |
0.0555 |
3.27% |
| 2026-08-13 |
017723 |
银华心质混合A |
1.6949 |
1.6949 |
1.6856 |
1.6856 |
0.0093 |
0.55% |
| 2026-08-12 |
017723 |
银华心质混合A |
1.6856 |
1.6856 |
1.6030 |
1.6030 |
0.0826 |
5.15% |
|
|
| 2026-08-11 |
017723 |
银华心质混合A |
1.6030 |
1.6030 |
1.5922 |
1.5922 |
0.0108 |
0.68% |
| 2026-08-10 |
017723 |
银华心质混合A |
1.5922 |
1.5922 |
1.6261 |
1.6261 |
-0.0339 |
-2.13% |
| 2026-08-07 |
017723 |
银华心质混合A |
1.6261 |
1.6261 |
1.5914 |
1.5914 |
0.0347 |
2.18% |
| 2026-08-06 |
017723 |
银华心质混合A |
1.5914 |
1.5914 |
1.5751 |
1.5751 |
0.0163 |
1.03% |
| 2026-08-05 |
017723 |
银华心质混合A |
1.5751 |
1.5751 |
1.5229 |
1.5229 |
0.0522 |
3.43% |
| 2026-08-04 |
017723 |
银华心质混合A |
1.5229 |
1.5229 |
1.3872 |
1.3872 |
0.1357 |
9.78% |
| 2026-08-03 |
017723 |
银华心质混合A |
1.3872 |
1.3872 |
1.3768 |
1.3768 |
0.0104 |
0.76% |
| 2026-07-31 |
017723 |
银华心质混合A |
1.3768 |
1.3768 |
1.3222 |
1.3222 |
0.0546 |
4.13% |
| 2026-07-30 |
017723 |
银华心质混合A |
1.3222 |
1.3222 |
1.4155 |
1.4155 |
-0.0933 |
-7.06% |
| 2026-07-29 |
017723 |
银华心质混合A |
1.4155 |
1.4155 |
1.3960 |
1.3960 |
0.0195 |
1.40% |
| 2026-07-28 |
017723 |
银华心质混合A |
1.3960 |
1.3960 |
1.5736 |
1.5736 |
-0.1776 |
-12.72% |
| 2026-07-27 |
017723 |
银华心质混合A |
1.5736 |
1.5736 |
1.4797 |
1.4797 |
0.0939 |
6.35% |
| 2026-07-24 |
017723 |
银华心质混合A |
1.4797 |
1.4797 |
1.5322 |
1.5322 |
-0.0525 |
-3.55% |
| 2026-07-23 |
017723 |
银华心质混合A |
1.5322 |
1.5322 |
1.5296 |
1.5296 |
0.0026 |
0.17% |
| 2026-07-22 |
017723 |
银华心质混合A |
1.5296 |
1.5296 |
1.6333 |
1.6333 |
-0.1037 |
-6.78% |
| 2026-07-21 |
017723 |
银华心质混合A |
1.6333 |
1.6333 |
1.5031 |
1.5031 |
0.1302 |
8.66% |
| 2026-07-20 |
017723 |
银华心质混合A |
1.5031 |
1.5031 |
1.5578 |
1.5578 |
-0.0547 |
-3.64% |
| 2026-07-17 |
017723 |
银华心质混合A |
1.5578 |
1.5578 |
1.7214 |
1.7214 |
-0.1636 |
-10.50% |
| 2026-07-16 |
017723 |
银华心质混合A |
1.7214 |
1.7214 |
1.8212 |
1.8212 |
-0.0998 |
-5.80% |
| 2026-07-15 |
017723 |
银华心质混合A |
1.8212 |
1.8212 |
1.8847 |
1.8847 |
-0.0635 |
-3.49% |
| 2026-07-14 |
017723 |
银华心质混合A |
1.8847 |
1.8847 |
1.7495 |
1.7495 |
0.1352 |
7.73% |
| 2026-07-13 |
017723 |
银华心质混合A |
1.7495 |
1.7495 |
1.9002 |
1.9002 |
-0.1507 |
-8.61% |
| 2026-07-10 |
017723 |
银华心质混合A |
1.9002 |
1.9002 |
1.9897 |
1.9897 |
-0.0895 |
-4.50% |
| 2026-07-09 |
017723 |
银华心质混合A |
1.9897 |
1.9897 |
1.8900 |
1.8900 |
0.0997 |
5.28% |
| 2026-07-08 |
017723 |
银华心质混合A |
1.8900 |
1.8900 |
1.9468 |
1.9468 |
-0.0568 |
-3.01% |
| 2026-07-07 |
017723 |
银华心质混合A |
1.9468 |
1.9468 |
1.9789 |
1.9789 |
-0.0321 |
-1.62% |
| 2026-07-06 |
017723 |
银华心质混合A |
1.9789 |
1.9789 |
2.0764 |
2.0764 |
-0.0975 |
-4.93% |
| 2026-07-03 |
017723 |
银华心质混合A |
2.0764 |
2.0764 |
2.0732 |
2.0732 |
0.0032 |
0.15% |
| 2026-07-02 |
017723 |
银华心质混合A |
2.0732 |
2.0732 |
2.2610 |
2.2610 |
-0.1878 |
-9.06% |
| 2026-07-01 |
017723 |
银华心质混合A |
2.2610 |
2.2610 |
2.3211 |
2.3211 |
-0.0601 |
-2.66% |
| 2026-06-30 |
017723 |
银华心质混合A |
2.3211 |
2.3211 |
2.2606 |
2.2606 |
0.0605 |
2.68% |
| 2026-06-29 |
017723 |
银华心质混合A |
2.2606 |
2.2606 |
2.3129 |
2.3129 |
-0.0523 |
-2.31% |
| 2026-06-26 |
017723 |
银华心质混合A |
2.3129 |
2.3129 |
2.4284 |
2.4284 |
-0.1155 |
-4.99% |
| 2026-06-25 |
017723 |
银华心质混合A |
2.4284 |
2.4284 |
2.2863 |
2.2863 |
0.1421 |
6.22% |
| 2026-06-24 |
017723 |
银华心质混合A |
2.2863 |
2.2863 |
2.2465 |
2.2465 |
0.0398 |
1.77% |
| 2026-06-23 |
017723 |
银华心质混合A |
2.2465 |
2.2465 |
2.3506 |
2.3506 |
-0.1041 |
-4.63% |
| 2026-06-22 |
017723 |
银华心质混合A |
2.3506 |
2.3506 |
2.2681 |
2.2681 |
0.0825 |
3.64% |
| 2026-06-18 |
017723 |
银华心质混合A |
2.2681 |
2.2681 |
2.2141 |
2.2141 |
0.0540 |
2.44% |
| 2026-06-17 |
017723 |
银华心质混合A |
2.2141 |
2.2141 |
2.1611 |
2.1611 |
0.0530 |
2.45% |
| 2026-06-16 |
017723 |
银华心质混合A |
2.1611 |
2.1611 |
2.0796 |
2.0796 |
0.0815 |
3.92% |
