|
| 银华心质A(017723)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-29 | 1.3233 | 1.3233 | 2.85% | -- | -- | -- | 64.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | 69.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2903 | 1.2903 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1998 | 1.1998 | 8.09% | 15.24% | -- | 42.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1100 | 1.1100 | 0.00% | 0.06% | 19.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0988 | 1.0988 | 5.54% | -- | 16.79% | 30.00% | 50.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0411 | 1.0411 | -6.15% | -- | -- | -- | 42.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1093 | 1.1093 | 0.00% | -- | 19.73% | -- | 51.69% | -- | -- | -- | -- | | 2025-08-21 | 1.0095 | 1.0095 | 0.00% | -- | -- | 19.14% | 38.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9295 | 0.9295 | 0.00% | 0.32% | 6.05% | 7.92% | 21.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9413 | 0.9413 | 0.05% | -- | 9.21% | 10.34% | 23.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9408 | 0.9408 | 0.00% | -1.04% | 9.15% | -- | 25.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9265 | 0.9265 | 0.00% | -0.18% | 6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9507 | 0.9507 | 0.00% | -- | -- | -- | 25.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9282 | 0.9282 | 0.00% | 2.87% | -- | 12.36% | 23.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9023 | 0.9023 | 0.10% | -- | -- | 11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9014 | 0.9014 | 0.00% | 3.37% | 8.03% | -- | 15.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8919 | 0.8919 | 1.80% | 1.76% | 8.06% | 8.32% | 16.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8761 | 0.8761 | 0.00% | -- | 6.14% | 3.90% | 14.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8720 | 0.8720 | 0.00% | 0.79% | -- | 6.07% | 16.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8765 | 0.8765 | 0.00% | 0.62% | -- | 13.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8619 | 0.8619 | -0.38% | -- | -- | 0.13% | 13.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8652 | 0.8652 | 0.77% | -- | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8586 | 0.8586 | -1.43% | -- | -- | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8711 | 0.8711 | 0.00% | -- | -- | -1.01% | -- | -- | -- | -- | -- | | 2025-06-20 | 0.8231 | 0.8231 | -0.04% | -0.28% | -- | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8234 | 0.8234 | 0.00% | -0.69% | -1.61% | -- | 1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8344 | 0.8344 | 0.38% | -- | -- | -9.99% | 0.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8312 | 0.8312 | 0.70% | -2.15% | -- | -10.57% | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8254 | 0.8254 | -0.45% | -- | -- | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8291 | 0.8291 | -1.22% | -1.90% | -- | -10.81% | -0.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8393 | 0.8393 | 0.00% | -- | -- | -- | 0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8495 | 0.8495 | 0.00% | -- | -- | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8452 | 0.8452 | 0.00% | 1.90% | -- | -- | 0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8294 | 0.8294 | 1.68% | -1.18% | -- | -5.86% | -0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8157 | 0.8157 | -0.91% | -3.73% | -0.91% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8232 | 0.8232 | 0.00% | -- | -0.35% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8393 | 0.8393 | -0.94% | -- | -- | -9.08% | -1.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8473 | 0.8473 | 0.00% | -- | 3.63% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8369 | 0.8369 | 0.00% | -- | 3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8613 | 0.8613 | 0.00% | -- | 11.61% | -1.97% | 0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8531 | 0.8531 | 0.00% | -- | -0.89% | -2.46% | -1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8232 | 0.8232 | -0.35% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8261 | 0.8261 | 0.00% | 2.24% | -- | -- | -0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8176 | 0.8176 | 1.19% | -3.04% | -9.27% | -5.65% | 0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8234 | 0.8234 | -2.35% | 6.70% | -11.41% | -1.91% | -1.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8432 | 0.8432 | 0.00% | 9.68% | -9.27% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8221 | 0.8221 | 0.00% | -4.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7717 | 0.7717 | 0.38% | -12.31% | -16.27% | -- | -7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7688 | 0.7688 | -10.69% | -12.21% | -16.59% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8608 | 0.8608 | -2.29% | -4.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8810 | 0.8810 | 0.11% | -2.00% | 0.00% | -- | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8800 | 0.8800 | 0.49% | -- | -0.11% | -- | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8757 | 0.8757 | 0.00% | -3.06% | -0.60% | -- | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8993 | 0.8993 | 0.03% | -1.84% | -2.15% | -- | 6.87% | -- | -- | -- | -- | | 2025-03-26 | 0.8990 | 0.8990 | 0.00% | -- | -3.40% | 1.70% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9033 | 0.9033 | 0.24% | -2.56% | -2.14% | -- | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9011 | 0.9011 | -1.65% | -3.04% | -2.38% | 2.30% | 2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9162 | 0.9162 | 0.00% | -0.32% | -- | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9270 | 0.9270 | -0.26% | -- | -- | 7.68% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9294 | 0.9294 | 1.12% | 0.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9191 | 0.9191 | -1.13% | -- | -- | -- | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9217 | 0.9217 | 0.00% | 4.62% | 4.91% | 5.04% | 9.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8964 | 0.8964 | 0.00% | -- | -- | 4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8810 | 0.8810 | -4.15% | -4.56% | -- | 2.50% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9191 | 0.9191 | -1.24% | -- | -- | 6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9306 | 0.9306 | 0.00% | -- | -- | 11.56% | 12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9231 | 0.9231 | 0.00% | -- | -- | 8.42% | 11.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9231 | 0.9231 | 0.00% | -- | 6.52% | 5.71% | 13.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8879 | 0.8879 | 0.00% | -- | -- | -4.73% | 11.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8786 | 0.8786 | 0.46% | -- | 7.74% | -4.33% | 11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8746 | 0.8746 | 3.65% | -- | -- | -3.26% | 12.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8438 | 0.8438 | 0.00% | -- | -- | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8639 | 0.8639 | -0.31% | 2.92% | -1.92% | -1.59% | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8666 | 0.8666 | 0.27% | 1.94% | -1.61% | -0.88% | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8643 | 0.8643 | 0.00% | 5.51% | -1.87% | -0.53% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8363 | 0.8363 | -0.37% | -- | -- | -0.97% | 0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8394 | 0.8394 | -1.26% | -- | -- | -1.92% | 1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8501 | 0.8501 | 3.77% | 4.24% | -- | -2.72% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8192 | 0.8192 | 0.00% | -- | -- | -4.64% | -1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8155 | 0.8155 | 0.00% | -- | -7.07% | -7.93% | -3.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8734 | 0.8734 | 0.00% | 1.46% | 0.24% | -1.39% | -2.25% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8840 | 0.8840 | 0.00% | 1.27% | 5.97% | 16.32% | 2.71% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8608 | 0.8608 | -2.27% | -- | 1.10% | 24.21% | -0.65% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8808 | 0.8808 | 0.91% | -- | 0.43% | -- | 1.96% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8729 | 0.8729 | 0.31% | -- | 1.04% | 24.82% | -0.09% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8702 | 0.8702 | 1.08% | -1.12% | 1.19% | 25.19% | -0.07% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8609 | 0.8609 | 0.00% | -- | -1.45% | -- | -1.84% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8801 | 0.8801 | 0.00% | 2.11% | -5.57% | -- | -2.67% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8709 | 0.8709 | -0.75% | -1.54% | -5.83% | -- | -3.59% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8775 | 0.8775 | 1.19% | 0.71% | -2.94% | 22.28% | -2.69% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8672 | 0.8672 | 0.61% | 0.90% | -4.12% | 18.89% | -3.54% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8619 | 0.8619 | -1.62% | 0.07% | -1.09% | 18.31% | -5.94% | -1.67% | -- | -- | -- | | 2024-12-03 | 0.8761 | 0.8761 | -0.95% | 5.02% | 1.88% | 19.80% | -5.08% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8845 | 0.8845 | 1.51% | 5.52% | 2.86% | 22.17% | -4.17% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8713 | 0.8713 | 1.37% | 2.34% | -0.57% | 19.75% | -5.74% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8595 | 0.8595 | -0.21% | -1.57% | -2.94% | -- | -7.35% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8613 | 0.8613 | 3.25% | -1.79% | -1.69% | -- | -6.72% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8342 | 0.8342 | -0.48% | -3.44% | -4.78% | 15.52% | -9.59% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8382 | 0.8382 | -1.55% | -2.53% | -4.33% | 15.87% | -9.16% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8514 | 0.8514 | -2.50% | -2.54% | -3.02% | 17.66% | -8.17% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8732 | 0.8732 | -0.43% | -1.38% | -0.13% | 20.09% | -6.88% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8770 | 0.8770 | 1.52% | -3.94% | 0.93% | -- | -6.68% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8639 | 0.8639 | 0.45% | -5.27% | -0.58% | 16.63% | -7.56% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8600 | 0.8600 | -1.56% | -7.73% | -1.02% | 15.86% | -7.98% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8736 | 0.8736 | -1.33% | -5.54% | 2.08% | 17.09% | -7.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8854 | 0.8854 | -3.02% | -3.59% | 1.32% | -- | -6.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9130 | 0.9130 | 0.11% | 0.98% | 6.27% | -- | -2.99% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9120 | 0.9120 | -2.15% | 0.83% | 6.16% | 20.60% | -3.12% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 0.9320 | 0.78% | 6.95% | 8.49% | -- | -1.00% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9248 | 0.9248 | 0.70% | 7.55% | -4.00% | 21.02% | -2.89% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9184 | 0.9184 | 1.58% | 6.04% | 3.69% | 20.18% | -3.22% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9041 | 0.9041 | -0.04% | 3.53% | 2.08% | 18.71% | -4.86% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9045 | 0.9045 | 3.80% | 3.22% | 2.12% | 20.25% | -3.69% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8714 | 0.8714 | 1.34% | -1.59% | -1.61% | 14.72% | -7.22% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8599 | 0.8599 | -0.72% | -1.85% | -2.91% | -- | -8.17% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8661 | 0.8661 | -0.82% | -0.88% | -2.21% | -- | -7.01% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8733 | 0.8733 | -0.34% | -1.44% | -1.40% | 15.84% | -6.24% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8763 | 0.8763 | -1.04% | -0.18% | 8.83% | 16.07% | -3.60% | -0.02% | -- | -- | -- | | 2024-10-28 | 0.8855 | 0.8855 | 1.07% | 1.28% | 9.97% | 16.12% | -2.59% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8761 | 0.8761 | 0.26% | 0.83% | 20.92% | 16.50% | -1.78% | -0.05% | -- | -- | -- | | 2024-10-24 | 0.8738 | 0.8738 | -1.39% | 4.09% | -- | 15.67% | -1.13% | -0.31% | -- | -- | -- | | 2024-10-23 | 0.8861 | 0.8861 | 0.93% | 4.93% | 27.86% | 16.09% | 0.81% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8779 | 0.8779 | 0.41% | 2.58% | -- | 10.86% | -0.75% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8743 | 0.8743 | 0.62% | 0.05% | -- | 9.69% | -1.15% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8689 | 0.8689 | 3.50% | 1.14% | 25.00% | -- | -3.51% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8395 | 0.8395 | -0.59% | -6.22% | -- | 7.86% | -7.39% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8445 | 0.8445 | -1.32% | -6.12% | -- | -- | -6.37% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8558 | 0.8558 | -2.07% | -11.16% | -- | 11.74% | -6.64% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8739 | 0.8739 | 1.72% | -1.33% | -- | 14.07% | -4.67% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8591 | 0.8591 | -4.03% | -3.00% | -- | 12.82% | -6.80% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8952 | 0.8952 | -0.49% | 1.07% | -- | 19.41% | -2.45% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8996 | 0.8996 | -6.61% | 1.57% | -- | -- | -2.11% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9633 | 0.9633 | 8.76% | 8.76% | 34.24% | -- | 4.75% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8857 | 0.8857 | 10.00% | 27.81% | -- | 13.78% | -3.69% | 1.05% | -- | 开放申购 | 开放赎回 |
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