银华心质混合C基金净值查询(017724)
今天最新净值
1.7454
-0.0449 -2.57%
2026-09-15
盘中实时估值(仅供参考)
1.3305
0.0211 1.6145%
2026-03-24 15:39:58
- 累计净值：1.7454
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5638亿
- 最近资产：8.42亿
- 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C(017724)基金累计收益率1.07%
| 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 |
017724 |
银华心质混合C |
1.7413 |
1.7413 |
1.7454 |
1.7454 |
-0.0041 |
-0.23% |
| 2026-09-14 |
017724 |
银华心质混合C |
1.7454 |
1.7454 |
1.7903 |
1.7903 |
-0.0449 |
-2.57% |
| 2026-09-11 |
017724 |
银华心质混合C |
1.7903 |
1.7903 |
1.7870 |
1.7870 |
0.0033 |
0.18% |
| 2026-09-10 |
017724 |
银华心质混合C |
1.7870 |
1.7870 |
1.7897 |
1.7897 |
-0.0027 |
-0.15% |
| 2026-09-09 |
017724 |
银华心质混合C |
1.7897 |
1.7897 |
1.7890 |
1.7890 |
0.0007 |
0.04% |
| 2026-09-08 |
017724 |
银华心质混合C |
1.7890 |
1.7890 |
1.8017 |
1.8017 |
-0.0127 |
-0.70% |
| 2026-09-07 |
017724 |
银华心质混合C |
1.8017 |
1.8017 |
1.6466 |
1.6466 |
0.1551 |
9.42% |
| 2026-09-04 |
017724 |
银华心质混合C |
1.6466 |
1.6466 |
1.6728 |
1.6728 |
-0.0262 |
-1.57% |
| 2026-09-03 |
017724 |
银华心质混合C |
1.6728 |
1.6728 |
1.6649 |
1.6649 |
0.0079 |
0.47% |
| 2026-09-02 |
017724 |
银华心质混合C |
1.6649 |
1.6649 |
1.6995 |
1.6995 |
-0.0346 |
-2.08% |
|
|
| 2026-09-01 |
017724 |
银华心质混合C |
1.6995 |
1.6995 |
1.7433 |
1.7433 |
-0.0438 |
-2.58% |
| 2026-08-31 |
017724 |
银华心质混合C |
1.7433 |
1.7433 |
1.7368 |
1.7368 |
0.0065 |
0.37% |
| 2026-08-28 |
017724 |
银华心质混合C |
1.7368 |
1.7368 |
1.7749 |
1.7749 |
-0.0381 |
-2.19% |
| 2026-08-27 |
017724 |
银华心质混合C |
1.7749 |
1.7749 |
1.7005 |
1.7005 |
0.0744 |
4.38% |
| 2026-08-26 |
017724 |
银华心质混合C |
1.7005 |
1.7005 |
1.6964 |
1.6964 |
0.0041 |
0.24% |
| 2026-08-25 |
017724 |
银华心质混合C |
1.6964 |
1.6964 |
1.6931 |
1.6931 |
0.0033 |
0.19% |
| 2026-08-24 |
017724 |
银华心质混合C |
1.6931 |
1.6931 |
1.7583 |
1.7583 |
-0.0652 |
-3.85% |
| 2026-08-21 |
017724 |
银华心质混合C |
1.7583 |
1.7583 |
1.7271 |
1.7271 |
0.0312 |
1.81% |
| 2026-08-20 |
017724 |
银华心质混合C |
1.7271 |
1.7271 |
1.6758 |
1.6758 |
0.0513 |
3.06% |
| 2026-08-19 |
017724 |
银华心质混合C |
1.6758 |
1.6758 |
1.8214 |
1.8214 |
-0.1456 |
-8.69% |
| 2026-08-18 |
017724 |
银华心质混合C |
1.8214 |
1.8214 |
1.8372 |
1.8372 |
-0.0158 |
-0.86% |
| 2026-08-17 |
017724 |
银华心质混合C |
1.8372 |
1.8372 |
1.7269 |
1.7269 |
0.1103 |
6.39% |
