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
近一年,银华心质混合C(017724)基金累计收益率46.12%
| 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% |
| 2026-08-14 |
017724 |
银华心质混合C |
1.7269 |
1.7269 |
1.6721 |
1.6721 |
0.0548 |
3.28% |
| 2026-08-13 |
017724 |
银华心质混合C |
1.6721 |
1.6721 |
1.6630 |
1.6630 |
0.0091 |
0.55% |
| 2026-08-12 |
017724 |
银华心质混合C |
1.6630 |
1.6630 |
1.5815 |
1.5815 |
0.0815 |
5.15% |
|
|
| 2026-08-11 |
017724 |
银华心质混合C |
1.5815 |
1.5815 |
1.5709 |
1.5709 |
0.0106 |
0.67% |
| 2026-08-10 |
017724 |
银华心质混合C |
1.5709 |
1.5709 |
1.6044 |
1.6044 |
-0.0335 |
-2.13% |
| 2026-08-07 |
017724 |
银华心质混合C |
1.6044 |
1.6044 |
1.5702 |
1.5702 |
0.0342 |
2.18% |
| 2026-08-06 |
017724 |
银华心质混合C |
1.5702 |
1.5702 |
1.5541 |
1.5541 |
0.0161 |
1.04% |
| 2026-08-05 |
017724 |
银华心质混合C |
1.5541 |
1.5541 |
1.5026 |
1.5026 |
0.0515 |
3.43% |
| 2026-08-04 |
017724 |
银华心质混合C |
1.5026 |
1.5026 |
1.3687 |
1.3687 |
0.1339 |
9.78% |
| 2026-08-03 |
017724 |
银华心质混合C |
1.3687 |
1.3687 |
1.3585 |
1.3585 |
0.0102 |
0.75% |
| 2026-07-31 |
017724 |
银华心质混合C |
1.3585 |
1.3585 |
1.3046 |
1.3046 |
0.0539 |
4.13% |
| 2026-07-30 |
017724 |
银华心质混合C |
1.3046 |
1.3046 |
1.3967 |
1.3967 |
-0.0921 |
-7.06% |
| 2026-07-29 |
017724 |
银华心质混合C |
1.3967 |
1.3967 |
1.3775 |
1.3775 |
0.0192 |
1.39% |
| 2026-07-28 |
017724 |
银华心质混合C |
1.3775 |
1.3775 |
1.5528 |
1.5528 |
-0.1753 |
-12.73% |
| 2026-07-27 |
017724 |
银华心质混合C |
1.5528 |
1.5528 |
1.4602 |
1.4602 |
0.0926 |
6.34% |
| 2026-07-24 |
017724 |
银华心质混合C |
1.4602 |
1.4602 |
1.5120 |
1.5120 |
-0.0518 |
-3.55% |
| 2026-07-23 |
017724 |
银华心质混合C |
1.5120 |
1.5120 |
1.5095 |
1.5095 |
0.0025 |
0.17% |
| 2026-07-22 |
017724 |
银华心质混合C |
1.5095 |
1.5095 |
1.6118 |
1.6118 |
-0.1023 |
-6.78% |
| 2026-07-21 |
017724 |
银华心质混合C |
1.6118 |
1.6118 |
1.4833 |
1.4833 |
0.1285 |
8.66% |
| 2026-07-20 |
017724 |
银华心质混合C |
1.4833 |
1.4833 |
1.5374 |
1.5374 |
-0.0541 |
-3.65% |
| 2026-07-17 |
017724 |
银华心质混合C |
1.5374 |
1.5374 |
1.6988 |
1.6988 |
-0.1614 |
-10.50% |
| 2026-07-16 |
017724 |
银华心质混合C |
1.6988 |
1.6988 |
1.7974 |
1.7974 |
-0.0986 |
-5.80% |
| 2026-07-15 |
017724 |
银华心质混合C |
1.7974 |
1.7974 |
1.8600 |
1.8600 |
-0.0626 |
-3.48% |
| 2026-07-14 |
017724 |
银华心质混合C |
1.8600 |
1.8600 |
1.7266 |
1.7266 |
0.1334 |
7.73% |
| 2026-07-13 |
017724 |
银华心质混合C |
1.7266 |
1.7266 |
1.8755 |
1.8755 |
-0.1489 |
-8.62% |
| 2026-07-10 |
017724 |
银华心质混合C |
1.8755 |
1.8755 |
1.9638 |
1.9638 |
-0.0883 |
-4.50% |
| 2026-07-09 |
017724 |
银华心质混合C |
1.9638 |
1.9638 |
1.8654 |
1.8654 |
0.0984 |
5.28% |
| 2026-07-08 |
017724 |
银华心质混合C |
1.8654 |
1.8654 |
1.9215 |
1.9215 |
-0.0561 |
-3.01% |
| 2026-07-07 |
017724 |
银华心质混合C |
1.9215 |
1.9215 |
1.9532 |
1.9532 |
-0.0317 |
-1.62% |
| 2026-07-06 |
017724 |
银华心质混合C |
1.9532 |
1.9532 |
2.0495 |
2.0495 |
-0.0963 |
-4.93% |
| 2026-07-03 |
017724 |
银华心质混合C |
2.0495 |
2.0495 |
2.0463 |
2.0463 |
0.0032 |
0.16% |
| 2026-07-02 |
017724 |
银华心质混合C |
2.0463 |
2.0463 |
2.2317 |
2.2317 |
-0.1854 |
-9.06% |
| 2026-07-01 |
017724 |
银华心质混合C |
2.2317 |
2.2317 |
2.2911 |
2.2911 |
-0.0594 |
-2.66% |
| 2026-06-30 |
017724 |
银华心质混合C |
2.2911 |
2.2911 |
2.2314 |
2.2314 |
0.0597 |
2.68% |
| 2026-06-29 |
017724 |
银华心质混合C |
2.2314 |
2.2314 |
2.2831 |
2.2831 |
-0.0517 |
-2.32% |
| 2026-06-26 |
017724 |
银华心质混合C |
2.2831 |
2.2831 |
2.3972 |
2.3972 |
-0.1141 |
-5.00% |
| 2026-06-25 |
017724 |
银华心质混合C |
2.3972 |
2.3972 |
2.2569 |
2.2569 |
0.1403 |
6.22% |
| 2026-06-24 |
017724 |
银华心质混合C |
2.2569 |
2.2569 |
2.2176 |
2.2176 |
0.0393 |
1.77% |
| 2026-06-23 |
017724 |
银华心质混合C |
2.2176 |
2.2176 |
2.3204 |
2.3204 |
-0.1028 |
-4.64% |
| 2026-06-22 |
017724 |
银华心质混合C |
2.3204 |
2.3204 |
2.2390 |
2.2390 |
0.0814 |
3.64% |
| 2026-06-18 |
017724 |
银华心质混合C |
2.2390 |
2.2390 |
2.1857 |
2.1857 |
0.0533 |
2.44% |
| 2026-06-17 |
017724 |
银华心质混合C |
2.1857 |
2.1857 |
2.1335 |
2.1335 |
0.0522 |
2.45% |
| 2026-06-16 |
017724 |
银华心质混合C |
2.1335 |
2.1335 |
2.0531 |
2.0531 |
0.0804 |
3.92% |
| 2026-06-15 |
017724 |
银华心质混合C |
2.0531 |
2.0531 |
1.8983 |
1.8983 |
0.1548 |
8.15% |
| 2026-06-12 |
017724 |
银华心质混合C |
1.8983 |
1.8983 |
1.9280 |
1.9280 |
-0.0297 |
-1.56% |
| 2026-06-11 |
017724 |
银华心质混合C |
1.9280 |
1.9280 |
1.9422 |
1.9422 |
-0.0142 |
-0.73% |
| 2026-06-10 |
017724 |
银华心质混合C |
1.9422 |
1.9422 |
2.0218 |
2.0218 |
-0.0796 |
-4.10% |
| 2026-06-09 |
017724 |
银华心质混合C |
2.0218 |
2.0218 |
1.8930 |
1.8930 |
0.1288 |
6.80% |
| 2026-06-08 |
017724 |
银华心质混合C |
1.8930 |
1.8930 |
1.9325 |
1.9325 |
-0.0395 |
-2.04% |
| 2026-06-05 |
017724 |
银华心质混合C |
1.9325 |
1.9325 |
2.0134 |
2.0134 |
-0.0809 |
-4.19% |
| 2026-06-04 |
017724 |
银华心质混合C |
2.0134 |
2.0134 |
2.0049 |
2.0049 |
0.0085 |
0.42% |
| 2026-06-03 |
017724 |
银华心质混合C |
2.0049 |
2.0049 |
1.8903 |
1.8903 |
0.1146 |
6.06% |
| 2026-06-02 |
017724 |
银华心质混合C |
1.8903 |
1.8903 |
1.7633 |
1.7633 |
0.1270 |
7.20% |
| 2026-06-01 |
017724 |
银华心质混合C |
1.7633 |
1.7633 |
1.8668 |
1.8668 |
-0.1035 |
-5.87% |
| 2026-05-29 |
017724 |
银华心质混合C |
1.8668 |
1.8668 |
1.8457 |
1.8457 |
0.0211 |
1.14% |
| 2026-05-28 |
017724 |
银华心质混合C |
1.8457 |
1.8457 |
1.7899 |
1.7899 |
0.0558 |
3.12% |
| 2026-05-27 |
017724 |
银华心质混合C |
1.7899 |
1.7899 |
1.7900 |
1.7900 |
-0.0001 |
-0.01% |
| 2026-05-26 |
017724 |
银华心质混合C |
1.7900 |
1.7900 |
1.8210 |
1.8210 |
-0.0310 |
-1.70% |
| 2026-05-25 |
017724 |
银华心质混合C |
1.8210 |
1.8210 |
1.7761 |
1.7761 |
0.0449 |
2.53% |
| 2026-05-22 |
017724 |
银华心质混合C |
1.7761 |
1.7761 |
1.6888 |
1.6888 |
0.0873 |
5.17% |
| 2026-05-21 |
017724 |
银华心质混合C |
1.6888 |
1.6888 |
1.7867 |
1.7867 |
-0.0979 |
-5.80% |
| 2026-05-20 |
017724 |
银华心质混合C |
1.7867 |
1.7867 |
1.7669 |
1.7669 |
0.0198 |
1.12% |
| 2026-05-19 |
017724 |
银华心质混合C |
1.7669 |
1.7669 |
1.7861 |
1.7861 |
-0.0192 |
-1.09% |
| 2026-05-18 |
017724 |
银华心质混合C |
1.7861 |
1.7861 |
1.7720 |
1.7720 |
0.0141 |
0.80% |
| 2026-05-15 |
017724 |
银华心质混合C |
1.7720 |
1.7720 |
1.8324 |
1.8324 |
-0.0604 |
-3.41% |
| 2026-05-14 |
017724 |
银华心质混合C |
1.8324 |
1.8324 |
1.8497 |
1.8497 |
-0.0173 |
-0.94% |
| 2026-05-13 |
017724 |
银华心质混合C |
1.8497 |
1.8497 |
1.8063 |
1.8063 |
0.0434 |
2.40% |
| 2026-05-12 |
017724 |
银华心质混合C |
1.8063 |
1.8063 |
1.7626 |
1.7626 |
0.0437 |
2.48% |
| 2026-05-11 |
017724 |
银华心质混合C |
1.7626 |
1.7626 |
1.7187 |
1.7187 |
0.0439 |
2.55% |
| 2026-05-08 |
017724 |
银华心质混合C |
1.7187 |
1.7187 |
1.7007 |
1.7007 |
0.0180 |
1.06% |
| 2026-04-30 |
017724 |
银华心质混合C |
1.5784 |
1.5784 |
1.6012 |
1.6012 |
-0.0228 |
-1.44% |
| 2026-04-29 |
017724 |
银华心质混合C |
1.6012 |
1.6012 |
1.5986 |
1.5986 |
0.0026 |
0.16% |
| 2026-04-28 |
017724 |
银华心质混合C |
1.5986 |
1.5986 |
1.6332 |
1.6332 |
-0.0346 |
-2.16% |
| 2026-04-27 |
017724 |
银华心质混合C |
1.6332 |
1.6332 |
1.6097 |
1.6097 |
0.0235 |
1.46% |
| 2026-04-24 |
017724 |
银华心质混合C |
1.6097 |
1.6097 |
1.6720 |
1.6720 |
-0.0623 |
-3.87% |
| 2026-04-23 |
017724 |
银华心质混合C |
1.6720 |
1.6720 |
1.7007 |
1.7007 |
-0.0287 |
-1.69% |
| 2026-04-22 |
017724 |
银华心质混合C |
1.7007 |
1.7007 |
1.6251 |
1.6251 |
0.0756 |
4.65% |
| 2026-04-21 |
017724 |
银华心质混合C |
1.6251 |
1.6251 |
1.6284 |
1.6284 |
-0.0033 |
-0.20% |
| 2026-04-20 |
017724 |
银华心质混合C |
1.6284 |
1.6284 |
1.6087 |
1.6087 |
0.0197 |
1.22% |
| 2026-04-17 |
017724 |
银华心质混合C |
1.6087 |
1.6087 |
1.5474 |
1.5474 |
0.0613 |
3.96% |
| 2026-04-16 |
017724 |
银华心质混合C |
1.5474 |
1.5474 |
1.5032 |
1.5032 |
0.0442 |
2.94% |
| 2026-04-15 |
017724 |
银华心质混合C |
1.5032 |
1.5032 |
1.5286 |
1.5286 |
-0.0254 |
-1.69% |
| 2026-04-14 |
017724 |
银华心质混合C |
1.5286 |
1.5286 |
1.4816 |
1.4816 |
0.0470 |
3.17% |
| 2026-04-13 |
017724 |
银华心质混合C |
1.4816 |
1.4816 |
1.4661 |
1.4661 |
0.0155 |
1.06% |
| 2026-04-10 |
017724 |
银华心质混合C |
1.4661 |
1.4661 |
1.4203 |
1.4203 |
0.0458 |
3.22% |
| 2026-04-09 |
017724 |
银华心质混合C |
1.4203 |
1.4203 |
1.4050 |
1.4050 |
0.0153 |
1.09% |
| 2026-04-08 |
017724 |
银华心质混合C |
1.4050 |
1.4050 |
1.3123 |
1.3123 |
0.0927 |
7.06% |
| 2026-04-07 |
017724 |
银华心质混合C |
1.3123 |
1.3123 |
1.3052 |
1.3052 |
0.0071 |
0.54% |
| 2026-04-03 |
017724 |
银华心质混合C |
1.3052 |
1.3052 |
1.2819 |
1.2819 |
0.0233 |
1.82% |
| 2026-04-02 |
017724 |
银华心质混合C |
1.2819 |
1.2819 |
1.3173 |
1.3173 |
-0.0354 |
-2.76% |
| 2026-04-01 |
017724 |
银华心质混合C |
1.3173 |
1.3173 |
1.2538 |
1.2538 |
0.0635 |
5.06% |
| 2026-03-31 |
017724 |
银华心质混合C |
1.2538 |
1.2538 |
1.2944 |
1.2944 |
-0.0406 |
-3.24% |
| 2026-03-30 |
017724 |
银华心质混合C |
1.2944 |
1.2944 |
1.3045 |
1.3045 |
-0.0101 |
-0.77% |
| 2026-03-27 |
017724 |
银华心质混合C |
1.3045 |
1.3045 |
1.3065 |
1.3065 |
-0.0020 |
-0.15% |
| 2026-03-26 |
017724 |
银华心质混合C |
1.3065 |
1.3065 |
1.3377 |
1.3377 |
-0.0312 |
-2.33% |
| 2026-03-25 |
017724 |
银华心质混合C |
1.3377 |
1.3377 |
1.3050 |
1.3050 |
0.0327 |
2.51% |
| 2026-03-24 |
017724 |
银华心质混合C |
1.3050 |
1.3050 |
1.2739 |
1.2739 |
0.0311 |
2.44% |
| 2026-03-23 |
017724 |
银华心质混合C |
1.2739 |
1.2739 |
1.3347 |
1.3347 |
-0.0608 |
-4.56% |
| 2026-03-20 |
017724 |
银华心质混合C |
1.3347 |
1.3347 |
1.3322 |
1.3322 |
0.0025 |
0.19% |
| 2026-03-19 |
017724 |
银华心质混合C |
1.3322 |
1.3322 |
1.3590 |
1.3590 |
-0.0268 |
-1.97% |
| 2026-03-18 |
017724 |
银华心质混合C |
1.3590 |
1.3590 |
1.3094 |
1.3094 |
0.0496 |
3.79% |
| 2026-03-17 |
017724 |
银华心质混合C |
1.3094 |
1.3094 |
1.3477 |
1.3477 |
-0.0383 |
-2.84% |
| 2026-03-16 |
017724 |
银华心质混合C |
1.3477 |
1.3477 |
1.3333 |
1.3333 |
0.0144 |
1.08% |
| 2026-03-13 |
017724 |
银华心质混合C |
1.3333 |
1.3333 |
1.3530 |
1.3530 |
-0.0197 |
-1.46% |
| 2026-03-12 |
017724 |
银华心质混合C |
1.3530 |
1.3530 |
1.3668 |
1.3668 |
-0.0138 |
-1.01% |
| 2026-03-11 |
017724 |
银华心质混合C |
1.3668 |
1.3668 |
1.3801 |
1.3801 |
-0.0133 |
-0.96% |
| 2026-03-10 |
017724 |
银华心质混合C |
1.3801 |
1.3801 |
1.3412 |
1.3412 |
0.0389 |
2.90% |
| 2026-03-09 |
017724 |
银华心质混合C |
1.3412 |
1.3412 |
1.3447 |
1.3447 |
-0.0035 |
-0.26% |
| 2026-03-06 |
017724 |
银华心质混合C |
1.3447 |
1.3447 |
1.3435 |
1.3435 |
0.0012 |
0.09% |
| 2026-03-05 |
017724 |
银华心质混合C |
1.3435 |
1.3435 |
1.3167 |
1.3167 |
0.0268 |
2.04% |
| 2026-03-04 |
017724 |
银华心质混合C |
1.3167 |
1.3167 |
1.3300 |
1.3300 |
-0.0133 |
-1.00% |
| 2026-03-03 |
017724 |
银华心质混合C |
1.3300 |
1.3300 |
1.4226 |
1.4226 |
-0.0926 |
-6.96% |
| 2026-03-02 |
017724 |
银华心质混合C |
1.4226 |
1.4226 |
1.4609 |
1.4609 |
-0.0383 |
-2.69% |
| 2026-02-27 |
017724 |
银华心质混合C |
1.4609 |
1.4609 |
1.4122 |
1.4122 |
0.0487 |
3.45% |
| 2026-02-26 |
017724 |
银华心质混合C |
1.4122 |
1.4122 |
1.3904 |
1.3904 |
0.0218 |
1.57% |
| 2026-02-25 |
017724 |
银华心质混合C |
1.3904 |
1.3904 |
1.4000 |
1.4000 |
-0.0096 |
-0.69% |
| 2026-02-24 |
017724 |
银华心质混合C |
1.4000 |
1.4000 |
1.4333 |
1.4333 |
-0.0333 |
-2.38% |
| 2026-02-13 |
017724 |
银华心质混合C |
1.4333 |
1.4333 |
1.4738 |
1.4738 |
-0.0405 |
-2.83% |
| 2026-02-12 |
017724 |
银华心质混合C |
1.4738 |
1.4738 |
1.4451 |
1.4451 |
0.0287 |
1.99% |
| 2026-02-11 |
017724 |
银华心质混合C |
1.4451 |
1.4451 |
1.4555 |
1.4555 |
-0.0104 |
-0.71% |
| 2026-02-10 |
017724 |
银华心质混合C |
1.4555 |
1.4555 |
1.4598 |
1.4598 |
-0.0043 |
-0.29% |
| 2026-02-09 |
017724 |
银华心质混合C |
1.4598 |
1.4598 |
1.3968 |
1.3968 |
0.0630 |
4.51% |
| 2026-02-06 |
017724 |
银华心质混合C |
1.3968 |
1.3968 |
1.3905 |
1.3905 |
0.0063 |
0.45% |
| 2026-02-05 |
017724 |
银华心质混合C |
1.3905 |
1.3905 |
1.4344 |
1.4344 |
-0.0439 |
-3.16% |
| 2026-02-04 |
017724 |
银华心质混合C |
1.4344 |
1.4344 |
1.4548 |
1.4548 |
-0.0204 |
-1.40% |
| 2026-02-03 |
017724 |
银华心质混合C |
1.4548 |
1.4548 |
1.4349 |
1.4349 |
0.0199 |
1.39% |
| 2026-02-02 |
017724 |
银华心质混合C |
1.4349 |
1.4349 |
1.5127 |
1.5127 |
-0.0778 |
-5.42% |
| 2026-01-30 |
017724 |
银华心质混合C |
1.5127 |
1.5127 |
1.5180 |
1.5180 |
-0.0053 |
-0.35% |
| 2026-01-29 |
017724 |
银华心质混合C |
1.5180 |
1.5180 |
1.5768 |
1.5768 |
-0.0588 |
-3.87% |
| 2026-01-28 |
017724 |
银华心质混合C |
1.5768 |
1.5768 |
1.5588 |
1.5588 |
0.0180 |
1.15% |
| 2026-01-27 |
017724 |
银华心质混合C |
1.5588 |
1.5588 |
1.5163 |
1.5163 |
0.0425 |
2.80% |
| 2026-01-26 |
017724 |
银华心质混合C |
1.5163 |
1.5163 |
1.5365 |
1.5365 |
-0.0202 |
-1.31% |
| 2026-01-23 |
017724 |
银华心质混合C |
1.5365 |
1.5365 |
1.5061 |
1.5061 |
0.0304 |
2.02% |
| 2026-01-22 |
017724 |
银华心质混合C |
1.5061 |
1.5061 |
1.5000 |
1.5000 |
0.0061 |
0.41% |
| 2026-01-21 |
017724 |
银华心质混合C |
1.5000 |
1.5000 |
1.4606 |
1.4606 |
0.0394 |
2.70% |
| 2026-01-20 |
017724 |
银华心质混合C |
1.4606 |
1.4606 |
1.4809 |
1.4809 |
-0.0203 |
-1.37% |
| 2026-01-19 |
017724 |
银华心质混合C |
1.4809 |
1.4809 |
1.4875 |
1.4875 |
-0.0066 |
-0.44% |
| 2026-01-16 |
017724 |
银华心质混合C |
1.4875 |
1.4875 |
1.4437 |
1.4437 |
0.0438 |
3.03% |
| 2026-01-15 |
017724 |
银华心质混合C |
1.4437 |
1.4437 |
1.4194 |
1.4194 |
0.0243 |
1.71% |
| 2026-01-14 |
017724 |
银华心质混合C |
1.4194 |
1.4194 |
1.3829 |
1.3829 |
0.0365 |
2.64% |
| 2026-01-13 |
017724 |
银华心质混合C |
1.3829 |
1.3829 |
1.4125 |
1.4125 |
-0.0296 |
-2.10% |
| 2026-01-12 |
017724 |
银华心质混合C |
1.4125 |
1.4125 |
1.3917 |
1.3917 |
0.0208 |
1.49% |
| 2026-01-09 |
017724 |
银华心质混合C |
1.3917 |
1.3917 |
1.3910 |
1.3910 |
0.0007 |
0.05% |
| 2026-01-08 |
017724 |
银华心质混合C |
1.3910 |
1.3910 |
1.3806 |
1.3806 |
0.0104 |
0.75% |
| 2026-01-07 |
017724 |
银华心质混合C |
1.3806 |
1.3806 |
1.3415 |
1.3415 |
0.0391 |
2.91% |
| 2026-01-06 |
017724 |
银华心质混合C |
1.3415 |
1.3415 |
1.3251 |
1.3251 |
0.0164 |
1.24% |
| 2026-01-05 |
017724 |
银华心质混合C |
1.3251 |
1.3251 |
1.2640 |
1.2640 |
0.0611 |
4.83% |
| 2025-12-31 |
017724 |
银华心质混合C |
1.2640 |
1.2640 |
1.2804 |
1.2804 |
-0.0164 |
-1.28% |
| 2025-12-30 |
017724 |
银华心质混合C |
1.2804 |
1.2804 |
1.2672 |
1.2672 |
0.0132 |
1.04% |
| 2025-12-29 |
017724 |
银华心质混合C |
1.2672 |
1.2672 |
1.2656 |
1.2656 |
0.0016 |
0.13% |
| 2025-12-26 |
017724 |
银华心质混合C |
1.2656 |
1.2656 |
1.2761 |
1.2761 |
-0.0105 |
-0.82% |
| 2025-12-25 |
017724 |
银华心质混合C |
1.2761 |
1.2761 |
1.2829 |
1.2829 |
-0.0068 |
-0.53% |
| 2025-12-24 |
017724 |
银华心质混合C |
1.2829 |
1.2829 |
1.2644 |
1.2644 |
0.0185 |
1.46% |
| 2025-12-23 |
017724 |
银华心质混合C |
1.2644 |
1.2644 |
1.2490 |
1.2490 |
0.0154 |
1.23% |
| 2025-12-22 |
017724 |
银华心质混合C |
1.2490 |
1.2490 |
1.2050 |
1.2050 |
0.0440 |
3.65% |
| 2025-12-19 |
017724 |
银华心质混合C |
1.2050 |
1.2050 |
1.2100 |
1.2100 |
-0.0050 |
-0.41% |
| 2025-12-18 |
017724 |
银华心质混合C |
1.2100 |
1.2100 |
1.2198 |
1.2198 |
-0.0098 |
-0.80% |
| 2025-12-17 |
017724 |
银华心质混合C |
1.2198 |
1.2198 |
1.1781 |
1.1781 |
0.0417 |
3.54% |
| 2025-12-16 |
017724 |
银华心质混合C |
1.1781 |
1.1781 |
1.1966 |
1.1966 |
-0.0185 |
-1.55% |
| 2025-12-15 |
017724 |
银华心质混合C |
1.1966 |
1.1966 |
1.2349 |
1.2349 |
-0.0383 |
-3.10% |
| 2025-12-12 |
017724 |
银华心质混合C |
1.2349 |
1.2349 |
1.2186 |
1.2186 |
0.0163 |
1.34% |
| 2025-12-11 |
017724 |
银华心质混合C |
1.2186 |
1.2186 |
1.2489 |
1.2489 |
-0.0303 |
-2.49% |
| 2025-12-10 |
017724 |
银华心质混合C |
1.2489 |
1.2489 |
1.2472 |
1.2472 |
0.0017 |
0.14% |
| 2025-12-09 |
017724 |
银华心质混合C |
1.2472 |
1.2472 |
1.2463 |
1.2463 |
0.0009 |
0.07% |
| 2025-12-08 |
017724 |
银华心质混合C |
1.2463 |
1.2463 |
1.2064 |
1.2064 |
0.0399 |
3.31% |
| 2025-12-05 |
017724 |
银华心质混合C |
1.2064 |
1.2064 |
1.2094 |
1.2094 |
-0.0030 |
-0.25% |
| 2025-12-04 |
017724 |
银华心质混合C |
1.2094 |
1.2094 |
1.1917 |
1.1917 |
0.0177 |
1.49% |
| 2025-12-03 |
017724 |
银华心质混合C |
1.1917 |
1.1917 |
1.1981 |
1.1981 |
-0.0064 |
-0.53% |
| 2025-12-02 |
017724 |
银华心质混合C |
1.1981 |
1.1981 |
1.2103 |
1.2103 |
-0.0122 |
-1.01% |
| 2025-12-01 |
017724 |
银华心质混合C |
1.2103 |
1.2103 |
1.2017 |
1.2017 |
0.0086 |
0.72% |
| 2025-11-28 |
017724 |
银华心质混合C |
1.2017 |
1.2017 |
1.1769 |
1.1769 |
0.0248 |
2.11% |
| 2025-11-27 |
017724 |
银华心质混合C |
1.1769 |
1.1769 |
1.1769 |
1.1769 |
0.0000 |
0.00% |
| 2025-11-26 |
017724 |
银华心质混合C |
1.1769 |
1.1769 |
1.1507 |
1.1507 |
0.0262 |
2.28% |
| 2025-11-25 |
017724 |
银华心质混合C |
1.1507 |
1.1507 |
1.1246 |
1.1246 |
0.0261 |
2.32% |
| 2025-11-24 |
017724 |
银华心质混合C |
1.1246 |
1.1246 |
1.1285 |
1.1285 |
-0.0039 |
-0.35% |
| 2025-11-21 |
017724 |
银华心质混合C |
1.1285 |
1.1285 |
1.2042 |
1.2042 |
-0.0757 |
-6.71% |
| 2025-11-20 |
017724 |
银华心质混合C |
1.2042 |
1.2042 |
1.2181 |
1.2181 |
-0.0139 |
-1.14% |
| 2025-11-19 |
017724 |
银华心质混合C |
1.2181 |
1.2181 |
1.2325 |
1.2325 |
-0.0144 |
-1.17% |
| 2025-11-18 |
017724 |
银华心质混合C |
1.2325 |
1.2325 |
1.2300 |
1.2300 |
0.0025 |
0.20% |
| 2025-11-17 |
017724 |
银华心质混合C |
1.2300 |
1.2300 |
1.2243 |
1.2243 |
0.0057 |
0.47% |
| 2025-11-14 |
017724 |
银华心质混合C |
1.2243 |
1.2243 |
1.2731 |
1.2731 |
-0.0488 |
-3.99% |
| 2025-11-13 |
017724 |
银华心质混合C |
1.2731 |
1.2731 |
1.2384 |
1.2384 |
0.0347 |
2.80% |
| 2025-11-12 |
017724 |
银华心质混合C |
1.2384 |
1.2384 |
1.2492 |
1.2492 |
-0.0108 |
-0.86% |
| 2025-11-11 |
017724 |
银华心质混合C |
1.2492 |
1.2492 |
1.2816 |
1.2816 |
-0.0324 |
-2.59% |
| 2025-11-10 |
017724 |
银华心质混合C |
1.2816 |
1.2816 |
1.2939 |
1.2939 |
-0.0123 |
-0.95% |
| 2025-11-07 |
017724 |
银华心质混合C |
1.2939 |
1.2939 |
1.3226 |
1.3226 |
-0.0287 |
-2.17% |
| 2025-11-06 |
017724 |
银华心质混合C |
1.3226 |
1.3226 |
1.2743 |
1.2743 |
0.0483 |
3.79% |
| 2025-11-05 |
017724 |
银华心质混合C |
1.2743 |
1.2743 |
1.2818 |
1.2818 |
-0.0075 |
-0.59% |
| 2025-11-04 |
017724 |
银华心质混合C |
1.2818 |
1.2818 |
1.2960 |
1.2960 |
-0.0142 |
-1.10% |
| 2025-11-03 |
017724 |
银华心质混合C |
1.2960 |
1.2960 |
1.2939 |
1.2939 |
0.0021 |
0.16% |
| 2025-10-31 |
017724 |
银华心质混合C |
1.2939 |
1.2939 |
1.3608 |
1.3608 |
-0.0669 |
-5.17% |
| 2025-10-30 |
017724 |
银华心质混合C |
1.3608 |
1.3608 |
1.3991 |
1.3991 |
-0.0383 |
-2.74% |
| 2025-10-29 |
017724 |
银华心质混合C |
1.3991 |
1.3991 |
1.3814 |
1.3814 |
0.0177 |
1.28% |
| 2025-10-28 |
017724 |
银华心质混合C |
1.3814 |
1.3814 |
1.3733 |
1.3733 |
0.0081 |
0.59% |
| 2025-10-27 |
017724 |
银华心质混合C |
1.3733 |
1.3733 |
1.3265 |
1.3265 |
0.0468 |
3.53% |
| 2025-10-24 |
017724 |
银华心质混合C |
1.3265 |
1.3265 |
1.2504 |
1.2504 |
0.0761 |
6.09% |
| 2025-10-23 |
017724 |
银华心质混合C |
1.2504 |
1.2504 |
1.2756 |
1.2756 |
-0.0252 |
-1.98% |
| 2025-10-22 |
017724 |
银华心质混合C |
1.2756 |
1.2756 |
1.2859 |
1.2859 |
-0.0103 |
-0.80% |
| 2025-10-21 |
017724 |
银华心质混合C |
1.2859 |
1.2859 |
1.2407 |
1.2407 |
0.0452 |
3.64% |
| 2025-10-20 |
017724 |
银华心质混合C |
1.2407 |
1.2407 |
1.2284 |
1.2284 |
0.0123 |
1.00% |
| 2025-10-17 |
017724 |
银华心质混合C |
1.2284 |
1.2284 |
1.2829 |
1.2829 |
-0.0545 |
-4.25% |
| 2025-10-16 |
017724 |
银华心质混合C |
1.2829 |
1.2829 |
1.2924 |
1.2924 |
-0.0095 |
-0.74% |
| 2025-10-15 |
017724 |
银华心质混合C |
1.2924 |
1.2924 |
1.2664 |
1.2664 |
0.0260 |
2.05% |
| 2025-10-14 |
017724 |
银华心质混合C |
1.2664 |
1.2664 |
1.3377 |
1.3377 |
-0.0713 |
-5.33% |
| 2025-10-13 |
017724 |
银华心质混合C |
1.3377 |
1.3377 |
1.3292 |
1.3292 |
0.0085 |
0.64% |
| 2025-10-10 |
017724 |
银华心质混合C |
1.3292 |
1.3292 |
1.3796 |
1.3796 |
-0.0504 |
-3.65% |
| 2025-10-09 |
017724 |
银华心质混合C |
1.3796 |
1.3796 |
1.3377 |
1.3377 |
0.0419 |
3.13% |
| 2025-09-30 |
017724 |
银华心质混合C |
1.3377 |
1.3377 |
1.3101 |
1.3101 |
0.0276 |
2.11% |
| 2025-09-29 |
017724 |
银华心质混合C |
1.3101 |
1.3101 |
1.2738 |
1.2738 |
0.0363 |
2.85% |
| 2025-09-26 |
017724 |
银华心质混合C |
1.2738 |
1.2738 |
1.2875 |
1.2875 |
-0.0137 |
-1.06% |
| 2025-09-25 |
017724 |
银华心质混合C |
1.2875 |
1.2875 |
1.2775 |
1.2775 |
0.0100 |
0.78% |
| 2025-09-24 |
017724 |
银华心质混合C |
1.2775 |
1.2775 |
1.2916 |
1.2916 |
-0.0141 |
-1.09% |
| 2025-09-23 |
017724 |
银华心质混合C |
1.2916 |
1.2916 |
1.3035 |
1.3035 |
-0.0119 |
-0.91% |
| 2025-09-22 |
017724 |
银华心质混合C |
1.3035 |
1.3035 |
1.2464 |
1.2464 |
0.0571 |
4.58% |
| 2025-09-19 |
017724 |
银华心质混合C |
1.2464 |
1.2464 |
1.2496 |
1.2496 |
-0.0032 |
-0.26% |
| 2025-09-18 |
017724 |
银华心质混合C |
1.2496 |
1.2496 |
1.2151 |
1.2151 |
0.0345 |
2.84% |
| 2025-09-17 |
017724 |
银华心质混合C |
1.2151 |
1.2151 |
1.1991 |
1.1991 |
0.0160 |
1.33% |
| 2025-09-16 |
017724 |
银华心质混合C |
1.1991 |
1.1991 |
1.1786 |
1.1786 |
0.0205 |
1.74% |
