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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華心質(zhì)混合A基金凈值查詢(017723)

今天最新凈值 0.8393 -0.0080 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 0.8271 -0.0122 -1.4560%
  • 累計凈值：0.8393
  • 成立日期：2023-03-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.5066億
  • 最近資產(chǎn)：8.42億
  • 基金公司：銀華基金
  • 基金經(jīng)理：張萍 杜宇
近一年銀華心質(zhì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華心質(zhì)混合A(017723)基金累計收益率-1.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017723 銀華心質(zhì)混合A 0.8309 0.8309 0.8393 0.8393 -0.0084 -1.00%
2025-05-22 017723 銀華心質(zhì)混合A 0.8393 0.8393 0.8473 0.8473 -0.0080 -0.94%
2025-05-21 017723 銀華心質(zhì)混合A 0.8473 0.8473 0.8407 0.8407 0.0066 0.79%
2025-05-20 017723 銀華心質(zhì)混合A 0.8407 0.8407 0.8369 0.8369 0.0038 0.45%
2025-05-19 017723 銀華心質(zhì)混合A 0.8369 0.8369 0.8322 0.8322 0.0047 0.56%
2025-05-16 017723 銀華心質(zhì)混合A 0.8322 0.8322 0.8364 0.8364 -0.0042 -0.50%
2025-05-15 017723 銀華心質(zhì)混合A 0.8364 0.8364 0.8506 0.8506 -0.0142 -1.67%
2025-05-14 017723 銀華心質(zhì)混合A 0.8506 0.8506 0.8493 0.8493 0.0013 0.15%
2025-05-13 017723 銀華心質(zhì)混合A 0.8493 0.8493 0.8694 0.8694 -0.0201 -2.31%
2025-05-12 017723 銀華心質(zhì)混合A 0.8694 0.8694 0.8414 0.8414 0.0280 3.33%
2025-05-09 017723 銀華心質(zhì)混合A 0.8414 0.8414 0.8613 0.8613 -0.0199 -2.31%
2025-05-08 017723 銀華心質(zhì)混合A 0.8613 0.8613 0.8549 0.8549 0.0064 0.75%
2025-05-07 017723 銀華心質(zhì)混合A 0.8549 0.8549 0.8531 0.8531 0.0018 0.21%
2025-05-06 017723 銀華心質(zhì)混合A 0.8531 0.8531 0.8369 0.8369 0.0162 1.94%
2025-04-30 017723 銀華心質(zhì)混合A 0.8369 0.8369 0.8291 0.8291 0.0078 0.94%
2025-04-29 017723 銀華心質(zhì)混合A 0.8291 0.8291 0.8232 0.8232 0.0059 0.72%
2025-04-28 017723 銀華心質(zhì)混合A 0.8232 0.8232 0.8261 0.8261 -0.0029 -0.35%
2025-04-25 017723 銀華心質(zhì)混合A 0.8261 0.8261 0.8241 0.8241 0.0020 0.24%
2025-04-24 017723 銀華心質(zhì)混合A 0.8241 0.8241 0.8316 0.8316 -0.0075 -0.90%
2025-04-23 017723 銀華心質(zhì)混合A 0.8316 0.8316 0.8228 0.8228 0.0088 1.07%
2025-04-22 017723 銀華心質(zhì)混合A 0.8228 0.8228 0.8176 0.8176 0.0052 0.64%
2025-04-21 017723 銀華心質(zhì)混合A 0.8176 0.8176 0.8080 0.8080 0.0096 1.19%
2025-04-18 017723 銀華心質(zhì)混合A 0.8080 0.8080 0.8131 0.8131 -0.0051 -0.63%
2025-04-17 017723 銀華心質(zhì)混合A 0.8131 0.8131 0.8140 0.8140 -0.0009 -0.11%
2025-04-16 017723 銀華心質(zhì)混合A 0.8140 0.8140 0.8234 0.8234 -0.0094 -1.14%
2025-04-15 017723 銀華心質(zhì)混合A 0.8234 0.8234 0.8432 0.8432 -0.0198 -2.35%
2025-04-14 017723 銀華心質(zhì)混合A 0.8432 0.8432 0.8461 0.8461 -0.0029 -0.34%
2025-04-11 017723 銀華心質(zhì)混合A 0.8461 0.8461 0.8221 0.8221 0.0240 2.92%
2025-04-10 017723 銀華心質(zhì)混合A 0.8221 0.8221 0.8066 0.8066 0.0155 1.92%
2025-04-09 017723 銀華心質(zhì)混合A 0.8066 0.8066 0.7717 0.7717 0.0349 4.52%
2025-04-08 017723 銀華心質(zhì)混合A 0.7717 0.7717 0.7688 0.7688 0.0029 0.38%
2025-04-07 017723 銀華心質(zhì)混合A 0.7688 0.7688 0.8608 0.8608 -0.0920 -10.69%
2025-04-03 017723 銀華心質(zhì)混合A 0.8608 0.8608 0.8810 0.8810 -0.0202 -2.29%
2025-04-02 017723 銀華心質(zhì)混合A 0.8810 0.8810 0.8800 0.8800 0.0010 0.11%
2025-04-01 017723 銀華心質(zhì)混合A 0.8800 0.8800 0.8757 0.8757 0.0043 0.49%
2025-03-31 017723 銀華心質(zhì)混合A 0.8757 0.8757 0.8902 0.8902 -0.0145 -1.63%
2025-03-28 017723 銀華心質(zhì)混合A 0.8902 0.8902 0.8993 0.8993 -0.0091 -1.01%
2025-03-27 017723 銀華心質(zhì)混合A 0.8993 0.8993 0.8990 0.8990 0.0003 0.03%
2025-03-26 017723 銀華心質(zhì)混合A 0.8990 0.8990 0.8958 0.8958 0.0032 0.36%
2025-03-25 017723 銀華心質(zhì)混合A 0.8958 0.8958 0.9033 0.9033 -0.0075 -0.83%
2025-03-24 017723 銀華心質(zhì)混合A 0.9033 0.9033 0.9011 0.9011 0.0022 0.24%
2025-03-21 017723 銀華心質(zhì)混合A 0.9011 0.9011 0.9162 0.9162 -0.0151 -1.65%
2025-03-20 017723 銀華心質(zhì)混合A 0.9162 0.9162 0.9232 0.9232 -0.0070 -0.76%
2025-03-19 017723 銀華心質(zhì)混合A 0.9232 0.9232 0.9338 0.9338 -0.0106 -1.14%
2025-03-18 017723 銀華心質(zhì)混合A 0.9338 0.9338 0.9270 0.9270 0.0068 0.73%
2025-03-17 017723 銀華心質(zhì)混合A 0.9270 0.9270 0.9294 0.9294 -0.0024 -0.26%
2025-03-14 017723 銀華心質(zhì)混合A 0.9294 0.9294 0.9191 0.9191 0.0103 1.12%
2025-03-13 017723 銀華心質(zhì)混合A 0.9191 0.9191 0.9296 0.9296 -0.0105 -1.13%
2025-03-12 017723 銀華心質(zhì)混合A 0.9296 0.9296 0.9267 0.9267 0.0029 0.31%
2025-03-11 017723 銀華心質(zhì)混合A 0.9267 0.9267 0.9217 0.9217 0.0050 0.54%
2025-03-10 017723 銀華心質(zhì)混合A 0.9217 0.9217 0.9217 0.9217 0.0000 0.00%
2025-03-07 017723 銀華心質(zhì)混合A 0.9217 0.9217 0.9186 0.9186 0.0031 0.34%
2025-03-06 017723 銀華心質(zhì)混合A 0.9186 0.9186 0.9048 0.9048 0.0138 1.53%
2025-03-05 017723 銀華心質(zhì)混合A 0.9048 0.9048 0.8964 0.8964 0.0084 0.94%
2025-03-04 017723 銀華心質(zhì)混合A 0.8964 0.8964 0.8859 0.8859 0.0105 1.19%
2025-03-03 017723 銀華心質(zhì)混合A 0.8859 0.8859 0.8810 0.8810 0.0049 0.56%
2025-02-28 017723 銀華心質(zhì)混合A 0.8810 0.8810 0.9191 0.9191 -0.0381 -4.15%
2025-02-27 017723 銀華心質(zhì)混合A 0.9191 0.9191 0.9306 0.9306 -0.0115 -1.24%
2025-02-26 017723 銀華心質(zhì)混合A 0.9306 0.9306 0.9260 0.9260 0.0046 0.50%
2025-02-25 017723 銀華心質(zhì)混合A 0.9260 0.9260 0.9231 0.9231 0.0029 0.31%
2025-02-24 017723 銀華心質(zhì)混合A 0.9231 0.9231 0.9231 0.9231 0.0000 0.00%
2025-02-21 017723 銀華心質(zhì)混合A 0.9231 0.9231 0.9017 0.9017 0.0214 2.37%
2025-02-20 017723 銀華心質(zhì)混合A 0.9017 0.9017 0.8918 0.8918 0.0099 1.11%
2025-02-19 017723 銀華心質(zhì)混合A 0.8918 0.8918 0.8745 0.8745 0.0173 1.98%
2025-02-18 017723 銀華心質(zhì)混合A 0.8745 0.8745 0.8933 0.8933 -0.0188 -2.10%
2025-02-17 017723 銀華心質(zhì)混合A 0.8933 0.8933 0.8928 0.8928 0.0005 0.06%
2025-02-14 017723 銀華心質(zhì)混合A 0.8928 0.8928 0.8829 0.8829 0.0099 1.12%
2025-02-13 017723 銀華心質(zhì)混合A 0.8829 0.8829 0.9074 0.9074 -0.0245 -2.70%
2025-02-12 017723 銀華心質(zhì)混合A 0.9074 0.9074 0.8879 0.8879 0.0195 2.20%
2025-02-11 017723 銀華心質(zhì)混合A 0.8879 0.8879 0.8851 0.8851 0.0028 0.32%
2025-02-10 017723 銀華心質(zhì)混合A 0.8851 0.8851 0.8786 0.8786 0.0065 0.74%
2025-02-07 017723 銀華心質(zhì)混合A 0.8786 0.8786 0.8746 0.8746 0.0040 0.46%
2025-02-06 017723 銀華心質(zhì)混合A 0.8746 0.8746 0.8438 0.8438 0.0308 3.65%
2025-02-05 017723 銀華心質(zhì)混合A 0.8438 0.8438 0.8455 0.8455 -0.0017 -0.20%
2025-01-27 017723 銀華心質(zhì)混合A 0.8455 0.8455 0.8615 0.8615 -0.0160 -1.86%
2025-01-22 017723 銀華心質(zhì)混合A 0.8639 0.8639 0.8666 0.8666 -0.0027 -0.31%
2025-01-14 017723 銀華心質(zhì)混合A 0.8501 0.8501 0.8192 0.8192 0.0309 3.77%
2025-01-13 017723 銀華心質(zhì)混合A 0.8192 0.8192 0.8215 0.8215 -0.0023 -0.28%
2025-01-10 017723 銀華心質(zhì)混合A 0.8215 0.8215 0.8289 0.8289 -0.0074 -0.89%
2025-01-09 017723 銀華心質(zhì)混合A 0.8289 0.8289 0.8125 0.8125 0.0164 2.02%
2025-01-08 017723 銀華心質(zhì)混合A 0.8125 0.8125 0.8155 0.8155 -0.0030 -0.37%
2025-01-07 017723 銀華心質(zhì)混合A 0.8155 0.8155 0.7942 0.7942 0.0213 2.68%
2025-01-06 017723 銀華心質(zhì)混合A 0.7942 0.7942 0.8039 0.8039 -0.0097 -1.21%
2025-01-03 017723 銀華心質(zhì)混合A 0.8039 0.8039 0.8226 0.8226 -0.0187 -2.27%
2025-01-02 017723 銀華心質(zhì)混合A 0.8226 0.8226 0.8490 0.8490 -0.0264 -3.11%
2024-12-31 017723 銀華心質(zhì)混合A 0.8490 0.8490 0.8734 0.8734 -0.0244 -2.79%
2024-12-26 017723 銀華心質(zhì)混合A 0.8840 0.8840 0.8653 0.8653 0.0187 2.16%
2024-12-25 017723 銀華心質(zhì)混合A 0.8653 0.8653 0.8673 0.8673 -0.0020 -0.23%
2024-12-24 017723 銀華心質(zhì)混合A 0.8673 0.8673 0.8608 0.8608 0.0065 0.76%
2024-12-23 017723 銀華心質(zhì)混合A 0.8608 0.8608 0.8808 0.8808 -0.0200 -2.27%
2024-12-20 017723 銀華心質(zhì)混合A 0.8808 0.8808 0.8729 0.8729 0.0079 0.91%
2024-12-19 017723 銀華心質(zhì)混合A 0.8729 0.8729 0.8702 0.8702 0.0027 0.31%
2024-12-18 017723 銀華心質(zhì)混合A 0.8702 0.8702 0.8609 0.8609 0.0093 1.08%
2024-12-17 017723 銀華心質(zhì)混合A 0.8609 0.8609 0.8606 0.8606 0.0003 0.03%
2024-12-16 017723 銀華心質(zhì)混合A 0.8606 0.8606 0.8748 0.8748 -0.0142 -1.62%
2024-12-13 017723 銀華心質(zhì)混合A 0.8748 0.8748 0.8909 0.8909 -0.0161 -1.81%
2024-12-12 017723 銀華心質(zhì)混合A 0.8909 0.8909 0.8801 0.8801 0.0108 1.23%
2024-12-11 017723 銀華心質(zhì)混合A 0.8801 0.8801 0.8815 0.8815 -0.0014 -0.16%
2024-12-10 017723 銀華心質(zhì)混合A 0.8815 0.8815 0.8709 0.8709 0.0106 1.22%
2024-12-09 017723 銀華心質(zhì)混合A 0.8709 0.8709 0.8775 0.8775 -0.0066 -0.75%
2024-12-06 017723 銀華心質(zhì)混合A 0.8775 0.8775 0.8672 0.8672 0.0103 1.19%
2024-12-05 017723 銀華心質(zhì)混合A 0.8672 0.8672 0.8619 0.8619 0.0053 0.61%
2024-12-04 017723 銀華心質(zhì)混合A 0.8619 0.8619 0.8761 0.8761 -0.0142 -1.62%
2024-12-03 017723 銀華心質(zhì)混合A 0.8761 0.8761 0.8845 0.8845 -0.0084 -0.95%
2024-12-02 017723 銀華心質(zhì)混合A 0.8845 0.8845 0.8713 0.8713 0.0132 1.51%
2024-11-29 017723 銀華心質(zhì)混合A 0.8713 0.8713 0.8595 0.8595 0.0118 1.37%
2024-11-28 017723 銀華心質(zhì)混合A 0.8595 0.8595 0.8613 0.8613 -0.0018 -0.21%
2024-11-27 017723 銀華心質(zhì)混合A 0.8613 0.8613 0.8342 0.8342 0.0271 3.25%
2024-11-26 017723 銀華心質(zhì)混合A 0.8342 0.8342 0.8382 0.8382 -0.0040 -0.48%
2024-11-25 017723 銀華心質(zhì)混合A 0.8382 0.8382 0.8514 0.8514 -0.0132 -1.55%
2024-11-22 017723 銀華心質(zhì)混合A 0.8514 0.8514 0.8732 0.8732 -0.0218 -2.50%
2024-11-21 017723 銀華心質(zhì)混合A 0.8732 0.8732 0.8770 0.8770 -0.0038 -0.43%
2024-11-20 017723 銀華心質(zhì)混合A 0.8770 0.8770 0.8639 0.8639 0.0131 1.52%
2024-11-19 017723 銀華心質(zhì)混合A 0.8639 0.8639 0.8600 0.8600 0.0039 0.45%
2024-11-18 017723 銀華心質(zhì)混合A 0.8600 0.8600 0.8736 0.8736 -0.0136 -1.56%
2024-11-15 017723 銀華心質(zhì)混合A 0.8736 0.8736 0.8854 0.8854 -0.0118 -1.33%
2024-11-14 017723 銀華心質(zhì)混合A 0.8854 0.8854 0.9130 0.9130 -0.0276 -3.02%
2024-11-13 017723 銀華心質(zhì)混合A 0.9130 0.9130 0.9120 0.9120 0.0010 0.11%
2024-11-12 017723 銀華心質(zhì)混合A 0.9120 0.9120 0.9320 0.9320 -0.0200 -2.15%
2024-11-11 017723 銀華心質(zhì)混合A 0.9320 0.9320 0.9248 0.9248 0.0072 0.78%
2024-11-08 017723 銀華心質(zhì)混合A 0.9248 0.9248 0.9184 0.9184 0.0064 0.70%
2024-11-07 017723 銀華心質(zhì)混合A 0.9184 0.9184 0.9041 0.9041 0.0143 1.58%
2024-11-06 017723 銀華心質(zhì)混合A 0.9041 0.9041 0.9045 0.9045 -0.0004 -0.04%
2024-11-05 017723 銀華心質(zhì)混合A 0.9045 0.9045 0.8714 0.8714 0.0331 3.80%
2024-11-04 017723 銀華心質(zhì)混合A 0.8714 0.8714 0.8599 0.8599 0.0115 1.34%
2024-11-01 017723 銀華心質(zhì)混合A 0.8599 0.8599 0.8661 0.8661 -0.0062 -0.72%
2024-10-31 017723 銀華心質(zhì)混合A 0.8661 0.8661 0.8733 0.8733 -0.0072 -0.82%
2024-10-30 017723 銀華心質(zhì)混合A 0.8733 0.8733 0.8763 0.8763 -0.0030 -0.34%
2024-10-29 017723 銀華心質(zhì)混合A 0.8763 0.8763 0.8855 0.8855 -0.0092 -1.04%
2024-10-28 017723 銀華心質(zhì)混合A 0.8855 0.8855 0.8761 0.8761 0.0094 1.07%
2024-10-25 017723 銀華心質(zhì)混合A 0.8761 0.8761 0.8738 0.8738 0.0023 0.26%
2024-10-24 017723 銀華心質(zhì)混合A 0.8738 0.8738 0.8861 0.8861 -0.0123 -1.39%
2024-10-23 017723 銀華心質(zhì)混合A 0.8861 0.8861 0.8779 0.8779 0.0082 0.93%
2024-10-22 017723 銀華心質(zhì)混合A 0.8779 0.8779 0.8743 0.8743 0.0036 0.41%
2024-10-21 017723 銀華心質(zhì)混合A 0.8743 0.8743 0.8689 0.8689 0.0054 0.62%
2024-10-18 017723 銀華心質(zhì)混合A 0.8689 0.8689 0.8395 0.8395 0.0294 3.50%
2024-10-17 017723 銀華心質(zhì)混合A 0.8395 0.8395 0.8445 0.8445 -0.0050 -0.59%
2024-10-16 017723 銀華心質(zhì)混合A 0.8445 0.8445 0.8558 0.8558 -0.0113 -1.32%
2024-10-15 017723 銀華心質(zhì)混合A 0.8558 0.8558 0.8739 0.8739 -0.0181 -2.07%
2024-10-14 017723 銀華心質(zhì)混合A 0.8739 0.8739 0.8591 0.8591 0.0148 1.72%
2024-10-11 017723 銀華心質(zhì)混合A 0.8591 0.8591 0.8952 0.8952 -0.0361 -4.03%
2024-10-10 017723 銀華心質(zhì)混合A 0.8952 0.8952 0.8996 0.8996 -0.0044 -0.49%
2024-10-09 017723 銀華心質(zhì)混合A 0.8996 0.8996 0.9633 0.9633 -0.0637 -6.61%
2024-10-08 017723 銀華心質(zhì)混合A 0.9633 0.9633 0.8857 0.8857 0.0776 8.76%
2024-09-30 017723 銀華心質(zhì)混合A 0.8857 0.8857 0.8052 0.8052 0.0805 10.00%
2024-09-27 017723 銀華心質(zhì)混合A 0.8052 0.8052 0.7600 0.7600 0.0452 5.95%
2024-09-26 017723 銀華心質(zhì)混合A 0.7600 0.7600 0.7245 0.7245 0.0355 4.90%
2024-09-25 017723 銀華心質(zhì)混合A 0.7245 0.7245 0.7193 0.7193 0.0052 0.72%
2024-09-24 017723 銀華心質(zhì)混合A 0.7193 0.7193 0.6930 0.6930 0.0263 3.80%
2024-09-23 017723 銀華心質(zhì)混合A 0.6930 0.6930 0.6964 0.6964 -0.0034 -0.49%
2024-09-20 017723 銀華心質(zhì)混合A 0.6964 0.6964 0.6993 0.6993 -0.0029 -0.41%
2024-09-19 017723 銀華心質(zhì)混合A 0.6993 0.6993 0.6951 0.6951 0.0042 0.60%
2024-09-18 017723 銀華心質(zhì)混合A 0.6951 0.6951 0.6962 0.6962 -0.0011 -0.16%
2024-09-13 017723 銀華心質(zhì)混合A 0.6962 0.6962 0.7055 0.7055 -0.0093 -1.32%
2024-09-12 017723 銀華心質(zhì)混合A 0.7055 0.7055 0.7147 0.7147 -0.0092 -1.29%
2024-09-11 017723 銀華心質(zhì)混合A 0.7147 0.7147 0.7129 0.7129 0.0018 0.25%
2024-09-10 017723 銀華心質(zhì)混合A 0.7129 0.7129 0.7122 0.7122 0.0007 0.10%
2024-09-09 017723 銀華心質(zhì)混合A 0.7122 0.7122 0.7176 0.7176 -0.0054 -0.75%
2024-09-06 017723 銀華心質(zhì)混合A 0.7176 0.7176 0.7294 0.7294 -0.0118 -1.62%
2024-09-05 017723 銀華心質(zhì)混合A 0.7294 0.7294 0.7285 0.7285 0.0009 0.12%
2024-09-04 017723 銀華心質(zhì)混合A 0.7285 0.7285 0.7313 0.7313 -0.0028 -0.38%
2024-09-03 017723 銀華心質(zhì)混合A 0.7313 0.7313 0.7240 0.7240 0.0073 1.01%
2024-09-02 017723 銀華心質(zhì)混合A 0.7240 0.7240 0.7448 0.7448 -0.0208 -2.79%
2024-08-30 017723 銀華心質(zhì)混合A 0.7448 0.7448 0.7276 0.7276 0.0172 2.36%
2024-08-29 017723 銀華心質(zhì)混合A 0.7276 0.7276 0.7170 0.7170 0.0106 1.48%
2024-08-28 017723 銀華心質(zhì)混合A 0.7170 0.7170 0.7187 0.7187 -0.0017 -0.24%
2024-08-27 017723 銀華心質(zhì)混合A 0.7187 0.7187 0.7221 0.7221 -0.0034 -0.47%
2024-08-26 017723 銀華心質(zhì)混合A 0.7221 0.7221 0.7234 0.7234 -0.0013 -0.18%
2024-08-23 017723 銀華心質(zhì)混合A 0.7234 0.7234 0.7236 0.7236 -0.0002 -0.03%
2024-08-22 017723 銀華心質(zhì)混合A 0.7236 0.7236 0.7271 0.7271 -0.0035 -0.48%
2024-08-21 017723 銀華心質(zhì)混合A 0.7271 0.7271 0.7318 0.7318 -0.0047 -0.64%
2024-08-20 017723 銀華心質(zhì)混合A 0.7318 0.7318 0.7407 0.7407 -0.0089 -1.20%
2024-08-19 017723 銀華心質(zhì)混合A 0.7407 0.7407 0.7423 0.7423 -0.0016 -0.22%
2024-08-16 017723 銀華心質(zhì)混合A 0.7423 0.7423 0.7461 0.7461 -0.0038 -0.51%
2024-08-15 017723 銀華心質(zhì)混合A 0.7461 0.7461 0.7451 0.7451 0.0010 0.13%
2024-08-14 017723 銀華心質(zhì)混合A 0.7451 0.7451 0.7559 0.7559 -0.0108 -1.43%
2024-08-13 017723 銀華心質(zhì)混合A 0.7559 0.7559 0.7562 0.7562 -0.0003 -0.04%
2024-08-12 017723 銀華心質(zhì)混合A 0.7562 0.7562 0.7591 0.7591 -0.0029 -0.38%
2024-08-09 017723 銀華心質(zhì)混合A 0.7591 0.7591 0.7642 0.7642 -0.0051 -0.67%
2024-08-08 017723 銀華心質(zhì)混合A 0.7642 0.7642 0.7642 0.7642 0.0000 0.00%
2024-08-07 017723 銀華心質(zhì)混合A 0.7642 0.7642 0.7616 0.7616 0.0026 0.34%
2024-08-06 017723 銀華心質(zhì)混合A 0.7616 0.7616 0.7522 0.7522 0.0094 1.25%
2024-08-05 017723 銀華心質(zhì)混合A 0.7522 0.7522 0.7596 0.7596 -0.0074 -0.97%
2024-08-02 017723 銀華心質(zhì)混合A 0.7596 0.7596 0.7681 0.7681 -0.0085 -1.11%
2024-07-31 017723 銀華心質(zhì)混合A 0.7764 0.7764 0.7539 0.7539 0.0225 2.98%
2024-07-30 017723 銀華心質(zhì)混合A 0.7539 0.7539 0.7550 0.7550 -0.0011 -0.15%
2024-07-29 017723 銀華心質(zhì)混合A 0.7550 0.7550 0.7626 0.7626 -0.0076 -1.00%
2024-07-26 017723 銀華心質(zhì)混合A 0.7626 0.7626 0.7520 0.7520 0.0106 1.41%
2024-07-25 017723 銀華心質(zhì)混合A 0.7520 0.7520 0.7554 0.7554 -0.0034 -0.45%
2024-07-24 017723 銀華心質(zhì)混合A 0.7554 0.7554 0.7633 0.7633 -0.0079 -1.03%
2024-07-23 017723 銀華心質(zhì)混合A 0.7633 0.7633 0.7919 0.7919 -0.0286 -3.61%
2024-07-22 017723 銀華心質(zhì)混合A 0.7919 0.7919 0.7971 0.7971 -0.0052 -0.65%
2024-07-19 017723 銀華心質(zhì)混合A 0.7971 0.7971 0.7885 0.7885 0.0086 1.09%
2024-07-18 017723 銀華心質(zhì)混合A 0.7885 0.7885 0.7783 0.7783 0.0102 1.31%
2024-07-17 017723 銀華心質(zhì)混合A 0.7783 0.7783 0.7708 0.7708 0.0075 0.97%
2024-07-16 017723 銀華心質(zhì)混合A 0.7708 0.7708 0.7659 0.7659 0.0049 0.64%
2024-07-15 017723 銀華心質(zhì)混合A 0.7659 0.7659 0.7661 0.7661 -0.0002 -0.03%
2024-07-12 017723 銀華心質(zhì)混合A 0.7661 0.7661 0.7615 0.7615 0.0046 0.60%
2024-07-11 017723 銀華心質(zhì)混合A 0.7615 0.7615 0.7497 0.7497 0.0118 1.57%
2024-07-10 017723 銀華心質(zhì)混合A 0.7497 0.7497 0.7530 0.7530 -0.0033 -0.44%
2024-07-09 017723 銀華心質(zhì)混合A 0.7530 0.7530 0.7433 0.7433 0.0097 1.30%
2024-07-08 017723 銀華心質(zhì)混合A 0.7433 0.7433 0.7551 0.7551 -0.0118 -1.56%
2024-07-05 017723 銀華心質(zhì)混合A 0.7551 0.7551 0.7565 0.7565 -0.0014 -0.19%
2024-07-04 017723 銀華心質(zhì)混合A 0.7565 0.7565 0.7654 0.7654 -0.0089 -1.16%
2024-07-03 017723 銀華心質(zhì)混合A 0.7654 0.7654 0.7679 0.7679 -0.0025 -0.33%
2024-07-02 017723 銀華心質(zhì)混合A 0.7679 0.7679 0.7740 0.7740 -0.0061 -0.79%
2024-07-01 017723 銀華心質(zhì)混合A 0.7740 0.7740 0.7784 0.7784 -0.0044 -0.57%
2024-06-28 017723 銀華心質(zhì)混合A 0.7784 0.7784 0.7825 0.7825 -0.0041 -0.52%
2024-06-27 017723 銀華心質(zhì)混合A 0.7825 0.7825 0.7929 0.7929 -0.0104 -1.31%
2024-06-26 017723 銀華心質(zhì)混合A 0.7929 0.7929 0.7853 0.7853 0.0076 0.97%
2024-06-25 017723 銀華心質(zhì)混合A 0.7853 0.7853 0.7947 0.7947 -0.0094 -1.18%
2024-06-24 017723 銀華心質(zhì)混合A 0.7947 0.7947 0.8027 0.8027 -0.0080 -1.00%
2024-06-21 017723 銀華心質(zhì)混合A 0.8027 0.8027 0.8070 0.8070 -0.0043 -0.53%
2024-06-20 017723 銀華心質(zhì)混合A 0.8070 0.8070 0.8140 0.8140 -0.0070 -0.86%
2024-06-19 017723 銀華心質(zhì)混合A 0.8140 0.8140 0.8209 0.8209 -0.0069 -0.84%
2024-06-18 017723 銀華心質(zhì)混合A 0.8209 0.8209 0.8279 0.8279 -0.0070 -0.85%
2024-06-17 017723 銀華心質(zhì)混合A 0.8279 0.8279 0.8271 0.8271 0.0008 0.10%
2024-06-14 017723 銀華心質(zhì)混合A 0.8271 0.8271 0.8271 0.8271 0.0000 0.00%
2024-06-13 017723 銀華心質(zhì)混合A 0.8271 0.8271 0.8303 0.8303 -0.0032 -0.39%
2024-06-12 017723 銀華心質(zhì)混合A 0.8303 0.8303 0.8340 0.8340 -0.0037 -0.44%
2024-06-11 017723 銀華心質(zhì)混合A 0.8340 0.8340 0.8306 0.8306 0.0034 0.41%
2024-06-07 017723 銀華心質(zhì)混合A 0.8306 0.8306 0.8344 0.8344 -0.0038 -0.46%
2024-06-06 017723 銀華心質(zhì)混合A 0.8344 0.8344 0.8390 0.8390 -0.0046 -0.55%
2024-06-05 017723 銀華心質(zhì)混合A 0.8390 0.8390 0.8420 0.8420 -0.0030 -0.36%
2024-06-04 017723 銀華心質(zhì)混合A 0.8420 0.8420 0.8344 0.8344 0.0076 0.91%
2024-06-03 017723 銀華心質(zhì)混合A 0.8344 0.8344 0.8272 0.8272 0.0072 0.87%
2024-05-31 017723 銀華心質(zhì)混合A 0.8272 0.8272 0.8294 0.8294 -0.0022 -0.27%
2024-05-30 017723 銀華心質(zhì)混合A 0.8294 0.8294 0.8305 0.8305 -0.0011 -0.13%
2024-05-29 017723 銀華心質(zhì)混合A 0.8305 0.8305 0.8346 0.8346 -0.0041 -0.49%
2024-05-28 017723 銀華心質(zhì)混合A 0.8346 0.8346 0.8413 0.8413 -0.0067 -0.80%
2024-05-27 017723 銀華心質(zhì)混合A 0.8413 0.8413 0.8305 0.8305 0.0108 1.30%
2024-05-24 017723 銀華心質(zhì)混合A 0.8305 0.8305 0.8440 0.8440 -0.0135 -1.60%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%