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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
近半年銀華心質(zhì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華心質(zhì)混合A(017723)基金累計收益率-1.42%
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%
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(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)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%