银华心质混合A基金净值查询(017723)
今天最新净值
1.7656
-0.0042 -0.24%
2026-09-16
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：1.7656
- 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
近一年,银华心质混合A(017723)基金累计收益率54.03%
| 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 |
| 2026-09-16 |
017723 |
银华心质混合A |
1.8653 |
1.8653 |
1.7656 |
1.7656 |
0.0997 |
5.65% |
| 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% |
| 2026-06-15 |
017723 |
银华心质混合A |
2.0796 |
2.0796 |
1.9228 |
1.9228 |
0.1568 |
8.15% |
| 2026-06-12 |
017723 |
银华心质混合A |
1.9228 |
1.9228 |
1.9529 |
1.9529 |
-0.0301 |
-1.57% |
| 2026-06-11 |
017723 |
银华心质混合A |
1.9529 |
1.9529 |
1.9672 |
1.9672 |
-0.0143 |
-0.73% |
| 2026-06-10 |
017723 |
银华心质混合A |
1.9672 |
1.9672 |
2.0478 |
2.0478 |
-0.0806 |
-4.10% |
| 2026-06-09 |
017723 |
银华心质混合A |
2.0478 |
2.0478 |
1.9173 |
1.9173 |
0.1305 |
6.81% |
| 2026-06-08 |
017723 |
银华心质混合A |
1.9173 |
1.9173 |
1.9574 |
1.9574 |
-0.0401 |
-2.05% |
| 2026-06-05 |
017723 |
银华心质混合A |
1.9574 |
1.9574 |
2.0393 |
2.0393 |
-0.0819 |
-4.18% |
| 2026-06-04 |
017723 |
银华心质混合A |
2.0393 |
2.0393 |
2.0306 |
2.0306 |
0.0087 |
0.43% |
| 2026-06-03 |
017723 |
银华心质混合A |
2.0306 |
2.0306 |
1.9145 |
1.9145 |
0.1161 |
6.06% |
| 2026-06-02 |
017723 |
银华心质混合A |
1.9145 |
1.9145 |
1.7859 |
1.7859 |
0.1286 |
7.20% |
| 2026-06-01 |
017723 |
银华心质混合A |
1.7859 |
1.7859 |
1.8906 |
1.8906 |
-0.1047 |
-5.86% |
| 2026-05-29 |
017723 |
银华心质混合A |
1.8906 |
1.8906 |
1.8693 |
1.8693 |
0.0213 |
1.14% |
| 2026-05-28 |
017723 |
银华心质混合A |
1.8693 |
1.8693 |
1.8127 |
1.8127 |
0.0566 |
3.12% |
| 2026-05-27 |
017723 |
银华心质混合A |
1.8127 |
1.8127 |
1.8128 |
1.8128 |
-0.0001 |
-0.01% |
| 2026-05-26 |
017723 |
银华心质混合A |
1.8128 |
1.8128 |
1.8441 |
1.8441 |
-0.0313 |
-1.70% |
| 2026-05-25 |
017723 |
银华心质混合A |
1.8441 |
1.8441 |
1.7987 |
1.7987 |
0.0454 |
2.52% |
| 2026-05-22 |
017723 |
银华心质混合A |
1.7987 |
1.7987 |
1.7102 |
1.7102 |
0.0885 |
5.17% |
| 2026-05-21 |
017723 |
银华心质混合A |
1.7102 |
1.7102 |
1.8094 |
1.8094 |
-0.0992 |
-5.80% |
| 2026-05-20 |
017723 |
银华心质混合A |
1.8094 |
1.8094 |
1.7892 |
1.7892 |
0.0202 |
1.13% |
| 2026-05-19 |
017723 |
银华心质混合A |
1.7892 |
1.7892 |
1.8087 |
1.8087 |
-0.0195 |
-1.08% |
| 2026-05-18 |
017723 |
银华心质混合A |
1.8087 |
1.8087 |
1.7943 |
1.7943 |
0.0144 |
0.80% |
| 2026-05-15 |
017723 |
银华心质混合A |
1.7943 |
1.7943 |
1.8555 |
1.8555 |
-0.0612 |
-3.41% |
| 2026-05-14 |
017723 |
银华心质混合A |
1.8555 |
1.8555 |
1.8730 |
1.8730 |
-0.0175 |
-0.93% |
| 2026-05-13 |
017723 |
银华心质混合A |
1.8730 |
1.8730 |
1.8290 |
1.8290 |
0.0440 |
2.41% |
| 2026-05-12 |
017723 |
银华心质混合A |
1.8290 |
1.8290 |
1.7847 |
1.7847 |
0.0443 |
2.48% |
| 2026-05-11 |
017723 |
银华心质混合A |
1.7847 |
1.7847 |
1.7402 |
1.7402 |
0.0445 |
2.56% |
| 2026-05-08 |
017723 |
银华心质混合A |
1.7402 |
1.7402 |
1.7220 |
1.7220 |
0.0182 |
1.06% |
| 2026-04-30 |
017723 |
银华心质混合A |
1.5981 |
1.5981 |
1.6212 |
1.6212 |
-0.0231 |
-1.45% |
| 2026-04-29 |
017723 |
银华心质混合A |
1.6212 |
1.6212 |
1.6185 |
1.6185 |
0.0027 |
0.17% |
| 2026-04-28 |
017723 |
银华心质混合A |
1.6185 |
1.6185 |
1.6536 |
1.6536 |
-0.0351 |
-2.17% |
| 2026-04-27 |
017723 |
银华心质混合A |
1.6536 |
1.6536 |
1.6297 |
1.6297 |
0.0239 |
1.47% |
| 2026-04-24 |
017723 |
银华心质混合A |
1.6297 |
1.6297 |
1.6927 |
1.6927 |
-0.0630 |
-3.87% |
| 2026-04-23 |
017723 |
银华心质混合A |
1.6927 |
1.6927 |
1.7217 |
1.7217 |
-0.0290 |
-1.68% |
| 2026-04-22 |
017723 |
银华心质混合A |
1.7217 |
1.7217 |
1.6452 |
1.6452 |
0.0765 |
4.65% |
| 2026-04-21 |
017723 |
银华心质混合A |
1.6452 |
1.6452 |
1.6486 |
1.6486 |
-0.0034 |
-0.21% |
| 2026-04-20 |
017723 |
银华心质混合A |
1.6486 |
1.6486 |
1.6285 |
1.6285 |
0.0201 |
1.23% |
| 2026-04-17 |
017723 |
银华心质混合A |
1.6285 |
1.6285 |
1.5664 |
1.5664 |
0.0621 |
3.96% |
| 2026-04-16 |
017723 |
银华心质混合A |
1.5664 |
1.5664 |
1.5217 |
1.5217 |
0.0447 |
2.94% |
| 2026-04-15 |
017723 |
银华心质混合A |
1.5217 |
1.5217 |
1.5474 |
1.5474 |
-0.0257 |
-1.69% |
| 2026-04-14 |
017723 |
银华心质混合A |
1.5474 |
1.5474 |
1.4998 |
1.4998 |
0.0476 |
3.17% |
| 2026-04-13 |
017723 |
银华心质混合A |
1.4998 |
1.4998 |
1.4841 |
1.4841 |
0.0157 |
1.06% |
| 2026-04-10 |
017723 |
银华心质混合A |
1.4841 |
1.4841 |
1.4377 |
1.4377 |
0.0464 |
3.23% |
| 2026-04-09 |
017723 |
银华心质混合A |
1.4377 |
1.4377 |
1.4222 |
1.4222 |
0.0155 |
1.09% |
| 2026-04-08 |
017723 |
银华心质混合A |
1.4222 |
1.4222 |
1.3283 |
1.3283 |
0.0939 |
7.07% |
| 2026-04-07 |
017723 |
银华心质混合A |
1.3283 |
1.3283 |
1.3211 |
1.3211 |
0.0072 |
0.55% |
| 2026-04-03 |
017723 |
银华心质混合A |
1.3211 |
1.3211 |
1.2975 |
1.2975 |
0.0236 |
1.82% |
| 2026-04-02 |
017723 |
银华心质混合A |
1.2975 |
1.2975 |
1.3333 |
1.3333 |
-0.0358 |
-2.76% |
| 2026-04-01 |
017723 |
银华心质混合A |
1.3333 |
1.3333 |
1.2690 |
1.2690 |
0.0643 |
5.07% |
| 2026-03-31 |
017723 |
银华心质混合A |
1.2690 |
1.2690 |
1.3101 |
1.3101 |
-0.0411 |
-3.24% |
| 2026-03-30 |
017723 |
银华心质混合A |
1.3101 |
1.3101 |
1.3203 |
1.3203 |
-0.0102 |
-0.77% |
| 2026-03-27 |
017723 |
银华心质混合A |
1.3203 |
1.3203 |
1.3223 |
1.3223 |
-0.0020 |
-0.15% |
| 2026-03-26 |
017723 |
银华心质混合A |
1.3223 |
1.3223 |
1.3539 |
1.3539 |
-0.0316 |
-2.33% |
| 2026-03-25 |
017723 |
银华心质混合A |
1.3539 |
1.3539 |
1.3208 |
1.3208 |
0.0331 |
2.51% |
| 2026-03-24 |
017723 |
银华心质混合A |
1.3208 |
1.3208 |
1.2893 |
1.2893 |
0.0315 |
2.44% |
| 2026-03-23 |
017723 |
银华心质混合A |
1.2893 |
1.2893 |
1.3507 |
1.3507 |
-0.0614 |
-4.55% |
| 2026-03-20 |
017723 |
银华心质混合A |
1.3507 |
1.3507 |
1.3481 |
1.3481 |
0.0026 |
0.19% |
| 2026-03-19 |
017723 |
银华心质混合A |
1.3481 |
1.3481 |
1.3753 |
1.3753 |
-0.0272 |
-1.98% |
| 2026-03-18 |
017723 |
银华心质混合A |
1.3753 |
1.3753 |
1.3251 |
1.3251 |
0.0502 |
3.79% |
| 2026-03-17 |
017723 |
银华心质混合A |
1.3251 |
1.3251 |
1.3639 |
1.3639 |
-0.0388 |
-2.84% |
| 2026-03-16 |
017723 |
银华心质混合A |
1.3639 |
1.3639 |
1.3492 |
1.3492 |
0.0147 |
1.09% |
| 2026-03-13 |
017723 |
银华心质混合A |
1.3492 |
1.3492 |
1.3692 |
1.3692 |
-0.0200 |
-1.46% |
| 2026-03-12 |
017723 |
银华心质混合A |
1.3692 |
1.3692 |
1.3830 |
1.3830 |
-0.0138 |
-1.00% |
| 2026-03-11 |
017723 |
银华心质混合A |
1.3830 |
1.3830 |
1.3965 |
1.3965 |
-0.0135 |
-0.97% |
| 2026-03-10 |
017723 |
银华心质混合A |
1.3965 |
1.3965 |
1.3572 |
1.3572 |
0.0393 |
2.90% |
| 2026-03-09 |
017723 |
银华心质混合A |
1.3572 |
1.3572 |
1.3606 |
1.3606 |
-0.0034 |
-0.25% |
| 2026-03-06 |
017723 |
银华心质混合A |
1.3606 |
1.3606 |
1.3594 |
1.3594 |
0.0012 |
0.09% |
| 2026-03-05 |
017723 |
银华心质混合A |
1.3594 |
1.3594 |
1.3323 |
1.3323 |
0.0271 |
2.03% |
| 2026-03-04 |
017723 |
银华心质混合A |
1.3323 |
1.3323 |
1.3457 |
1.3457 |
-0.0134 |
-1.00% |
| 2026-03-03 |
017723 |
银华心质混合A |
1.3457 |
1.3457 |
1.4394 |
1.4394 |
-0.0937 |
-6.96% |
| 2026-03-02 |
017723 |
银华心质混合A |
1.4394 |
1.4394 |
1.4782 |
1.4782 |
-0.0388 |
-2.70% |
| 2026-02-27 |
017723 |
银华心质混合A |
1.4782 |
1.4782 |
1.4288 |
1.4288 |
0.0494 |
3.46% |
| 2026-02-26 |
017723 |
银华心质混合A |
1.4288 |
1.4288 |
1.4068 |
1.4068 |
0.0220 |
1.56% |
| 2026-02-25 |
017723 |
银华心质混合A |
1.4068 |
1.4068 |
1.4164 |
1.4164 |
-0.0096 |
-0.68% |
| 2026-02-24 |
017723 |
银华心质混合A |
1.4164 |
1.4164 |
1.4500 |
1.4500 |
-0.0336 |
-2.37% |
| 2026-02-13 |
017723 |
银华心质混合A |
1.4500 |
1.4500 |
1.4909 |
1.4909 |
-0.0409 |
-2.82% |
| 2026-02-12 |
017723 |
银华心质混合A |
1.4909 |
1.4909 |
1.4619 |
1.4619 |
0.0290 |
1.98% |
| 2026-02-11 |
017723 |
银华心质混合A |
1.4619 |
1.4619 |
1.4724 |
1.4724 |
-0.0105 |
-0.71% |
| 2026-02-10 |
017723 |
银华心质混合A |
1.4724 |
1.4724 |
1.4767 |
1.4767 |
-0.0043 |
-0.29% |
| 2026-02-09 |
017723 |
银华心质混合A |
1.4767 |
1.4767 |
1.4130 |
1.4130 |
0.0637 |
4.51% |
| 2026-02-06 |
017723 |
银华心质混合A |
1.4130 |
1.4130 |
1.4065 |
1.4065 |
0.0065 |
0.46% |
| 2026-02-05 |
017723 |
银华心质混合A |
1.4065 |
1.4065 |
1.4510 |
1.4510 |
-0.0445 |
-3.16% |
| 2026-02-04 |
017723 |
银华心质混合A |
1.4510 |
1.4510 |
1.4716 |
1.4716 |
-0.0206 |
-1.40% |
| 2026-02-03 |
017723 |
银华心质混合A |
1.4716 |
1.4716 |
1.4514 |
1.4514 |
0.0202 |
1.39% |
| 2026-02-02 |
017723 |
银华心质混合A |
1.4514 |
1.4514 |
1.5301 |
1.5301 |
-0.0787 |
-5.42% |
| 2026-01-30 |
017723 |
银华心质混合A |
1.5301 |
1.5301 |
1.5354 |
1.5354 |
-0.0053 |
-0.35% |
| 2026-01-29 |
017723 |
银华心质混合A |
1.5354 |
1.5354 |
1.5949 |
1.5949 |
-0.0595 |
-3.88% |
| 2026-01-28 |
017723 |
银华心质混合A |
1.5949 |
1.5949 |
1.5766 |
1.5766 |
0.0183 |
1.16% |
| 2026-01-27 |
017723 |
银华心质混合A |
1.5766 |
1.5766 |
1.5336 |
1.5336 |
0.0430 |
2.80% |
| 2026-01-26 |
017723 |
银华心质混合A |
1.5336 |
1.5336 |
1.5541 |
1.5541 |
-0.0205 |
-1.32% |
| 2026-01-23 |
017723 |
银华心质混合A |
1.5541 |
1.5541 |
1.5232 |
1.5232 |
0.0309 |
2.03% |
| 2026-01-22 |
017723 |
银华心质混合A |
1.5232 |
1.5232 |
1.5171 |
1.5171 |
0.0061 |
0.40% |
| 2026-01-21 |
017723 |
银华心质混合A |
1.5171 |
1.5171 |
1.4772 |
1.4772 |
0.0399 |
2.70% |
| 2026-01-20 |
017723 |
银华心质混合A |
1.4772 |
1.4772 |
1.4977 |
1.4977 |
-0.0205 |
-1.37% |
| 2026-01-19 |
017723 |
银华心质混合A |
1.4977 |
1.4977 |
1.5044 |
1.5044 |
-0.0067 |
-0.45% |
| 2026-01-16 |
017723 |
银华心质混合A |
1.5044 |
1.5044 |
1.4600 |
1.4600 |
0.0444 |
3.04% |
| 2026-01-15 |
017723 |
银华心质混合A |
1.4600 |
1.4600 |
1.4354 |
1.4354 |
0.0246 |
1.71% |
| 2026-01-14 |
017723 |
银华心质混合A |
1.4354 |
1.4354 |
1.3985 |
1.3985 |
0.0369 |
2.64% |
| 2026-01-13 |
017723 |
银华心质混合A |
1.3985 |
1.3985 |
1.4284 |
1.4284 |
-0.0299 |
-2.09% |
| 2026-01-12 |
017723 |
银华心质混合A |
1.4284 |
1.4284 |
1.4073 |
1.4073 |
0.0211 |
1.50% |
| 2026-01-09 |
017723 |
银华心质混合A |
1.4073 |
1.4073 |
1.4066 |
1.4066 |
0.0007 |
0.05% |
| 2026-01-08 |
017723 |
银华心质混合A |
1.4066 |
1.4066 |
1.3961 |
1.3961 |
0.0105 |
0.75% |
| 2026-01-07 |
017723 |
银华心质混合A |
1.3961 |
1.3961 |
1.3565 |
1.3565 |
0.0396 |
2.92% |
| 2026-01-06 |
017723 |
银华心质混合A |
1.3565 |
1.3565 |
1.3399 |
1.3399 |
0.0166 |
1.24% |
| 2026-01-05 |
017723 |
银华心质混合A |
1.3399 |
1.3399 |
1.2780 |
1.2780 |
0.0619 |
4.84% |
| 2025-12-31 |
017723 |
银华心质混合A |
1.2780 |
1.2780 |
1.2946 |
1.2946 |
-0.0166 |
-1.28% |
| 2025-12-30 |
017723 |
银华心质混合A |
1.2946 |
1.2946 |
1.2812 |
1.2812 |
0.0134 |
1.05% |
| 2025-12-29 |
017723 |
银华心质混合A |
1.2812 |
1.2812 |
1.2796 |
1.2796 |
0.0016 |
0.13% |
| 2025-12-26 |
017723 |
银华心质混合A |
1.2796 |
1.2796 |
1.2902 |
1.2902 |
-0.0106 |
-0.82% |
| 2025-12-25 |
017723 |
银华心质混合A |
1.2902 |
1.2902 |
1.2970 |
1.2970 |
-0.0068 |
-0.52% |
| 2025-12-24 |
017723 |
银华心质混合A |
1.2970 |
1.2970 |
1.2783 |
1.2783 |
0.0187 |
1.46% |
| 2025-12-23 |
017723 |
银华心质混合A |
1.2783 |
1.2783 |
1.2628 |
1.2628 |
0.0155 |
1.23% |
| 2025-12-22 |
017723 |
银华心质混合A |
1.2628 |
1.2628 |
1.2182 |
1.2182 |
0.0446 |
3.66% |
| 2025-12-19 |
017723 |
银华心质混合A |
1.2182 |
1.2182 |
1.2232 |
1.2232 |
-0.0050 |
-0.41% |
| 2025-12-18 |
017723 |
银华心质混合A |
1.2232 |
1.2232 |
1.2332 |
1.2332 |
-0.0100 |
-0.81% |
| 2025-12-17 |
017723 |
银华心质混合A |
1.2332 |
1.2332 |
1.1910 |
1.1910 |
0.0422 |
3.54% |
| 2025-12-16 |
017723 |
银华心质混合A |
1.1910 |
1.1910 |
1.2096 |
1.2096 |
-0.0186 |
-1.54% |
| 2025-12-15 |
017723 |
银华心质混合A |
1.2096 |
1.2096 |
1.2484 |
1.2484 |
-0.0388 |
-3.11% |
| 2025-12-12 |
017723 |
银华心质混合A |
1.2484 |
1.2484 |
1.2319 |
1.2319 |
0.0165 |
1.34% |
| 2025-12-11 |
017723 |
银华心质混合A |
1.2319 |
1.2319 |
1.2625 |
1.2625 |
-0.0306 |
-2.42% |
| 2025-12-10 |
017723 |
银华心质混合A |
1.2625 |
1.2625 |
1.2608 |
1.2608 |
0.0017 |
0.13% |
| 2025-12-09 |
017723 |
银华心质混合A |
1.2608 |
1.2608 |
1.2598 |
1.2598 |
0.0010 |
0.08% |
| 2025-12-08 |
017723 |
银华心质混合A |
1.2598 |
1.2598 |
1.2194 |
1.2194 |
0.0404 |
3.31% |
| 2025-12-05 |
017723 |
银华心质混合A |
1.2194 |
1.2194 |
1.2224 |
1.2224 |
-0.0030 |
-0.25% |
| 2025-12-04 |
017723 |
银华心质混合A |
1.2224 |
1.2224 |
1.2045 |
1.2045 |
0.0179 |
1.49% |
| 2025-12-03 |
017723 |
银华心质混合A |
1.2045 |
1.2045 |
1.2110 |
1.2110 |
-0.0065 |
-0.54% |
| 2025-12-02 |
017723 |
银华心质混合A |
1.2110 |
1.2110 |
1.2233 |
1.2233 |
-0.0123 |
-1.01% |
| 2025-12-01 |
017723 |
银华心质混合A |
1.2233 |
1.2233 |
1.2146 |
1.2146 |
0.0087 |
0.72% |
| 2025-11-28 |
017723 |
银华心质混合A |
1.2146 |
1.2146 |
1.1896 |
1.1896 |
0.0250 |
2.10% |
| 2025-11-27 |
017723 |
银华心质混合A |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2025-11-26 |
017723 |
银华心质混合A |
1.1895 |
1.1895 |
1.1630 |
1.1630 |
0.0265 |
2.28% |
| 2025-11-25 |
017723 |
银华心质混合A |
1.1630 |
1.1630 |
1.1366 |
1.1366 |
0.0264 |
2.32% |
| 2025-11-24 |
017723 |
银华心质混合A |
1.1366 |
1.1366 |
1.1406 |
1.1406 |
-0.0040 |
-0.35% |
| 2025-11-21 |
017723 |
银华心质混合A |
1.1406 |
1.1406 |
1.2171 |
1.2171 |
-0.0765 |
-6.71% |
| 2025-11-20 |
017723 |
银华心质混合A |
1.2171 |
1.2171 |
1.2310 |
1.2310 |
-0.0139 |
-1.13% |
| 2025-11-19 |
017723 |
银华心质混合A |
1.2310 |
1.2310 |
1.2456 |
1.2456 |
-0.0146 |
-1.17% |
| 2025-11-18 |
017723 |
银华心质混合A |
1.2456 |
1.2456 |
1.2430 |
1.2430 |
0.0026 |
0.21% |
| 2025-11-17 |
017723 |
银华心质混合A |
1.2430 |
1.2430 |
1.2373 |
1.2373 |
0.0057 |
0.46% |
| 2025-11-14 |
017723 |
银华心质混合A |
1.2373 |
1.2373 |
1.2865 |
1.2865 |
-0.0492 |
-3.98% |
| 2025-11-13 |
017723 |
银华心质混合A |
1.2865 |
1.2865 |
1.2514 |
1.2514 |
0.0351 |
2.80% |
| 2025-11-12 |
017723 |
银华心质混合A |
1.2514 |
1.2514 |
1.2624 |
1.2624 |
-0.0110 |
-0.87% |
| 2025-11-11 |
017723 |
银华心质混合A |
1.2624 |
1.2624 |
1.2952 |
1.2952 |
-0.0328 |
-2.60% |
| 2025-11-10 |
017723 |
银华心质混合A |
1.2952 |
1.2952 |
1.3075 |
1.3075 |
-0.0123 |
-0.94% |
| 2025-11-07 |
017723 |
银华心质混合A |
1.3075 |
1.3075 |
1.3365 |
1.3365 |
-0.0290 |
-2.17% |
| 2025-11-06 |
017723 |
银华心质混合A |
1.3365 |
1.3365 |
1.2876 |
1.2876 |
0.0489 |
3.80% |
| 2025-11-05 |
017723 |
银华心质混合A |
1.2876 |
1.2876 |
1.2952 |
1.2952 |
-0.0076 |
-0.59% |
| 2025-11-04 |
017723 |
银华心质混合A |
1.2952 |
1.2952 |
1.3096 |
1.3096 |
-0.0144 |
-1.10% |
| 2025-11-03 |
017723 |
银华心质混合A |
1.3096 |
1.3096 |
1.3074 |
1.3074 |
0.0022 |
0.17% |
| 2025-10-31 |
017723 |
银华心质混合A |
1.3074 |
1.3074 |
1.3750 |
1.3750 |
-0.0676 |
-5.17% |
| 2025-10-30 |
017723 |
银华心质混合A |
1.3750 |
1.3750 |
1.4136 |
1.4136 |
-0.0386 |
-2.73% |
| 2025-10-29 |
017723 |
银华心质混合A |
1.4136 |
1.4136 |
1.3958 |
1.3958 |
0.0178 |
1.28% |
| 2025-10-28 |
017723 |
银华心质混合A |
1.3958 |
1.3958 |
1.3875 |
1.3875 |
0.0083 |
0.60% |
| 2025-10-27 |
017723 |
银华心质混合A |
1.3875 |
1.3875 |
1.3402 |
1.3402 |
0.0473 |
3.53% |
| 2025-10-24 |
017723 |
银华心质混合A |
1.3402 |
1.3402 |
1.2633 |
1.2633 |
0.0769 |
6.09% |
| 2025-10-23 |
017723 |
银华心质混合A |
1.2633 |
1.2633 |
1.2888 |
1.2888 |
-0.0255 |
-1.98% |
| 2025-10-22 |
017723 |
银华心质混合A |
1.2888 |
1.2888 |
1.2992 |
1.2992 |
-0.0104 |
-0.80% |
| 2025-10-21 |
017723 |
银华心质混合A |
1.2992 |
1.2992 |
1.2534 |
1.2534 |
0.0458 |
3.65% |
| 2025-10-20 |
017723 |
银华心质混合A |
1.2534 |
1.2534 |
1.2410 |
1.2410 |
0.0124 |
1.00% |
| 2025-10-17 |
017723 |
银华心质混合A |
1.2410 |
1.2410 |
1.2961 |
1.2961 |
-0.0551 |
-4.25% |
| 2025-10-16 |
017723 |
银华心质混合A |
1.2961 |
1.2961 |
1.3057 |
1.3057 |
-0.0096 |
-0.74% |
| 2025-10-15 |
017723 |
银华心质混合A |
1.3057 |
1.3057 |
1.2794 |
1.2794 |
0.0263 |
2.06% |
| 2025-10-14 |
017723 |
银华心质混合A |
1.2794 |
1.2794 |
1.3513 |
1.3513 |
-0.0719 |
-5.32% |
| 2025-10-13 |
017723 |
银华心质混合A |
1.3513 |
1.3513 |
1.3428 |
1.3428 |
0.0085 |
0.63% |
| 2025-10-10 |
017723 |
银华心质混合A |
1.3428 |
1.3428 |
1.3936 |
1.3936 |
-0.0508 |
-3.65% |
| 2025-10-09 |
017723 |
银华心质混合A |
1.3936 |
1.3936 |
1.3512 |
1.3512 |
0.0424 |
3.14% |
| 2025-09-30 |
017723 |
银华心质混合A |
1.3512 |
1.3512 |
1.3233 |
1.3233 |
0.0279 |
2.11% |
| 2025-09-29 |
017723 |
银华心质混合A |
1.3233 |
1.3233 |
1.2866 |
1.2866 |
0.0367 |
2.85% |
| 2025-09-26 |
017723 |
银华心质混合A |
1.2866 |
1.2866 |
1.3005 |
1.3005 |
-0.0139 |
-1.07% |
| 2025-09-25 |
017723 |
银华心质混合A |
1.3005 |
1.3005 |
1.2903 |
1.2903 |
0.0102 |
0.79% |
| 2025-09-24 |
017723 |
银华心质混合A |
1.2903 |
1.2903 |
1.3046 |
1.3046 |
-0.0143 |
-1.10% |
| 2025-09-23 |
017723 |
银华心质混合A |
1.3046 |
1.3046 |
1.3166 |
1.3166 |
-0.0120 |
-0.91% |
| 2025-09-22 |
017723 |
银华心质混合A |
1.3166 |
1.3166 |
1.2589 |
1.2589 |
0.0577 |
4.58% |
| 2025-09-19 |
017723 |
银华心质混合A |
1.2589 |
1.2589 |
1.2621 |
1.2621 |
-0.0032 |
-0.25% |
| 2025-09-18 |
017723 |
银华心质混合A |
1.2621 |
1.2621 |
1.2272 |
1.2272 |
0.0349 |
2.84% |
| 2025-09-17 |
017723 |
银华心质混合A |
1.2272 |
1.2272 |
1.2110 |
1.2110 |
0.0162 |
1.34% |
