|
| 银华心诚A(005543)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 | | 2025-11-04 | 1.6971 | 1.9271 | -0.59% | -0.42% | -1.21% | -- | 26.40% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7071 | 1.9371 | 0.00% | -- | -0.62% | -- | 27.72% | -- | 7.06% | -- | -- | | 2025-10-30 | 1.7026 | 1.9326 | -0.25% | -- | -0.88% | -- | 27.90% | -- | 11.98% | -- | -- | | 2025-10-29 | 1.7069 | 1.9369 | 0.16% | 1.01% | -0.27% | 4.43% | 26.71% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7042 | 1.9342 | 0.00% | -- | -- | 4.62% | 24.64% | -- | 12.09% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.6898 | 1.9198 | 0.00% | -- | -1.15% | 5.32% | 22.96% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6715 | 1.9015 | 0.00% | -- | -3.24% | 6.91% | 24.61% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6865 | 1.9165 | 0.00% | -1.82% | -2.20% | -- | 20.47% | -- | 2.97% | -- | -- | | 2025-10-09 | 1.7249 | 1.9549 | 0.41% | 0.41% | -- | -- | 24.44% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7178 | 1.9478 | 0.37% | 1.09% | -- | -- | 28.12% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7115 | 1.9415 | 0.00% | 0.12% | -- | 12.66% | 39.23% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7079 | 1.9379 | 0.51% | -1.13% | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6992 | 1.9292 | -0.60% | -1.39% | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7095 | 1.9395 | -0.71% | -- | -- | -- | -- | -- | 3.49% | -- | -- | | 2025-09-19 | 1.7217 | 1.9517 | 0.76% | -0.16% | 4.52% | 17.72% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7087 | 1.9387 | -1.08% | -1.15% | 3.49% | 15.09% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7274 | 1.9574 | 0.24% | 0.35% | 4.68% | 15.76% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7232 | 1.9532 | 0.00% | -- | 4.42% | -- | -- | -- | 3.35% | -- | -- | | 2025-09-12 | 1.7244 | 1.9544 | -0.24% | -- | 5.19% | 15.23% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7285 | 1.9585 | 0.41% | -- | -- | -- | 60.06% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7214 | 1.9514 | 0.00% | -- | -- | 15.28% | 59.83% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7170 | 1.9470 | 0.00% | -- | -- | -- | 57.39% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7122 | 1.9422 | 0.00% | 3.71% | -- | -- | 53.91% | -- | 0.15% | -- | -- | | 2025-08-20 | 1.6648 | 1.8948 | 1.07% | -- | 5.40% | -- | -- | -- | -3.27% | -- | -- | | 2025-08-19 | 1.6472 | 1.8772 | -0.23% | 0.48% | 4.29% | 9.89% | 46.81% | -- | -4.29% | -- | -- | | 2025-08-18 | 1.6510 | 1.8810 | 0.05% | -- | 4.53% | -- | 47.38% | -- | -4.79% | -- | -- | | 2025-08-15 | 1.6502 | 1.8802 | 0.00% | -- | 6.04% | -- | -- | -- | -6.15% | -- | -- | | 2025-08-12 | 1.6393 | 1.8693 | 0.00% | 1.24% | -- | -- | 44.89% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6193 | 1.8493 | 0.00% | -- | 5.84% | 9.12% | 43.76% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6193 | 1.8493 | 0.00% | -0.93% | 5.84% | 11.09% | 44.21% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6345 | 1.8645 | 0.34% | 1.88% | 7.59% | -- | 45.21% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6290 | 1.8590 | 0.00% | 2.19% | 7.23% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6098 | 1.8398 | 0.34% | -- | -- | -- | 41.26% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6044 | 1.8344 | 0.65% | 3.10% | -- | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5941 | 1.8241 | 0.92% | -- | -- | 11.79% | 35.17% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5795 | 1.8095 | 1.02% | -- | 6.39% | 11.17% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5635 | 1.7935 | 0.00% | 1.28% | 4.78% | -- | 34.14% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5562 | 1.7862 | 0.00% | 0.57% | -- | -- | 34.49% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5437 | 1.7737 | 0.00% | 0.49% | 3.38% | 10.44% | 35.89% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5474 | 1.7774 | 1.48% | -- | -- | 14.55% | 36.36% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5249 | 1.7549 | -0.33% | -- | -- | 15.04% | 32.61% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5300 | 1.7600 | -0.40% | 0.71% | -- | 3.43% | 32.54% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5362 | 1.7662 | 0.00% | -- | -- | 3.85% | 32.11% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5192 | 1.7492 | 0.00% | -- | -- | -0.76% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5239 | 1.7539 | 0.00% | 2.65% | -- | 0.16% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4626 | 1.6926 | -1.48% | -2.27% | -2.43% | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4846 | 1.7146 | -0.51% | -- | -- | -5.91% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4922 | 1.7222 | 0.00% | -0.07% | -- | -4.27% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4965 | 1.7265 | 0.00% | -- | -- | -1.54% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4932 | 1.7232 | -0.30% | -- | -- | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4977 | 1.7277 | 0.00% | -- | -- | -1.99% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4978 | 1.7278 | 0.58% | -1.16% | -- | 0.94% | 17.53% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4891 | 1.7191 | 0.00% | -2.62% | -- | 0.35% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5154 | 1.7454 | -0.90% | -- | -- | 0.14% | 15.77% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5292 | 1.7592 | 0.00% | -- | 7.24% | 1.05% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4990 | 1.7290 | 0.00% | -- | 5.50% | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4882 | 1.7182 | 0.00% | 2.09% | 10.17% | 10.42% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4840 | 1.7140 | 1.80% | -- | 0.32% | 11.50% | 12.24% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4577 | 1.6877 | 0.00% | -- | -- | -- | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4510 | 1.6810 | 0.00% | 2.13% | -4.63% | -- | 16.23% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4260 | 1.6560 | 0.37% | -0.08% | -- | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4208 | 1.6508 | 0.00% | -- | -9.96% | 11.68% | -- | -- | -15.08% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4139 | 1.6439 | 0.00% | 3.26% | -9.07% | 12.37% | 15.36% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4272 | 1.6572 | 0.00% | 7.67% | -8.22% | 13.05% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3978 | 1.6278 | 2.08% | -5.50% | -- | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3693 | 1.5993 | 1.37% | -8.38% | -10.39% | -- | 10.34% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3508 | 1.5808 | 1.91% | -9.98% | -11.60% | -- | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3255 | 1.5555 | -10.39% | -11.93% | -13.26% | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4792 | 1.7092 | -1.03% | -3.38% | -- | -- | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4946 | 1.7246 | -0.39% | -1.99% | 0.72% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5005 | 1.7305 | -0.30% | -1.37% | 1.12% | -- | 17.55% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5050 | 1.7350 | 0.00% | -2.11% | 1.42% | -- | 20.01% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5309 | 1.7609 | 0.39% | -- | 0.86% | -- | 22.40% | -- | -9.40% | -- | -- | | 2025-03-26 | 1.5249 | 1.7549 | 0.23% | -- | 0.57% | 17.04% | 20.56% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5214 | 1.7514 | -1.05% | -3.58% | -- | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5375 | 1.7675 | 0.00% | -1.37% | 2.22% | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5779 | 1.8079 | 1.23% | -- | 9.56% | 20.49% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5588 | 1.7888 | 0.24% | -- | -- | -- | 22.50% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5550 | 1.7850 | 2.49% | 1.76% | 9.77% | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5172 | 1.7472 | -0.18% | -0.63% | -- | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5199 | 1.7499 | 0.00% | 1.78% | -- | -- | 18.78% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5281 | 1.7581 | 0.09% | 2.98% | 13.38% | 16.31% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5268 | 1.7568 | 2.24% | 0.59% | 14.72% | 16.21% | 23.70% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4933 | 1.7233 | 1.07% | -1.52% | -- | 14.91% | 20.21% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4775 | 1.7075 | 0.00% | -- | -- | 13.03% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4839 | 1.7139 | -2.24% | -1.94% | -- | 14.81% | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5179 | 1.7479 | 0.11% | -- | -- | 16.14% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5163 | 1.7463 | 0.00% | -- | -- | 18.06% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5041 | 1.7341 | -0.61% | -- | -- | 17.52% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5133 | 1.7433 | 0.00% | 6.83% | -- | 15.18% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4402 | 1.6702 | 0.00% | 6.22% | 13.21% | 9.72% | 21.96% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4166 | 1.6466 | 0.00% | 5.10% | 12.21% | 7.26% | 19.96% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3559 | 1.5859 | 0.00% | -- | -- | -0.58% | 14.82% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3478 | 1.5778 | 1.27% | -- | -- | -3.58% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3309 | 1.5609 | 0.00% | -- | -- | -1.66% | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2809 | 1.5109 | 0.00% | 1.88% | -1.44% | -6.80% | 10.75% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2722 | 1.5022 | 1.10% | -- | -- | -5.16% | 8.11% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2583 | 1.4883 | 0.08% | -- | -3.53% | -7.44% | 4.16% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2573 | 1.4873 | -0.41% | -- | -- | -7.52% | 4.32% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2625 | 1.4925 | 2.54% | -- | -- | -9.81% | 4.41% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2312 | 1.4612 | 0.00% | -- | -- | -10.83% | 1.82% | -- | -36.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3000 | 1.5300 | 0.00% | 0.41% | -0.43% | -3.04% | 1.29% | 3.17% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3029 | 1.5329 | 0.00% | 0.06% | 1.44% | 11.34% | 5.45% | 3.40% | -36.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2947 | 1.5247 | -0.38% | -0.74% | 1.16% | -- | 4.44% | 2.75% | -36.58% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2996 | 1.5296 | -0.19% | -- | -1.70% | -- | 5.63% | 3.13% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3021 | 1.5321 | -0.57% | -- | -1.27% | -- | 4.68% | 3.33% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3096 | 1.5396 | 0.00% | -- | -0.23% | -- | 5.21% | 3.93% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3043 | 1.5343 | 0.00% | -1.68% | -0.87% | -- | 4.24% | 3.51% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3263 | 1.5563 | -0.02% | 0.76% | -3.77% | 23.15% | 2.61% | 5.25% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3266 | 1.5566 | 0.97% | 0.90% | -3.74% | 23.06% | 2.63% | 5.28% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3138 | 1.5438 | 1.10% | 0.63% | -2.92% | 20.43% | 1.54% | 4.26% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2995 | 1.5295 | -0.59% | 0.54% | -4.78% | 17.90% | 0.64% | 3.13% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3072 | 1.5372 | -0.69% | 0.02% | -2.64% | 18.71% | -0.80% | 3.74% | -38.19% | -- | -- | | 2024-12-03 | 1.3163 | 1.5463 | 0.11% | 2.48% | -1.52% | 18.98% | -1.22% | 4.46% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3148 | 1.5448 | 0.70% | 2.59% | -1.63% | -- | -1.33% | 4.34% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3056 | 1.5356 | 1.01% | 2.01% | -3.08% | 18.21% | -2.80% | 3.61% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2925 | 1.5225 | -1.11% | -1.62% | -5.47% | 17.56% | -4.32% | 2.57% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3070 | 1.5370 | 1.76% | -1.14% | -4.40% | -- | -3.13% | 3.72% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2844 | 1.5144 | 0.22% | -2.62% | -6.05% | 15.34% | -5.31% | 1.93% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2816 | 1.5116 | 0.13% | -2.36% | -6.25% | 15.20% | -5.51% | 1.71% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2799 | 1.5099 | -2.58% | -2.72% | -6.87% | 15.38% | -5.92% | 1.57% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3138 | 1.5438 | -0.63% | -0.52% | -3.38% | -- | -4.47% | 4.26% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3221 | 1.5521 | 0.24% | -1.53% | -2.96% | -- | -3.72% | 4.92% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3189 | 1.5489 | 0.48% | -1.85% | -3.19% | 17.55% | -3.46% | 4.67% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3126 | 1.5426 | -0.24% | -3.75% | -3.66% | 17.18% | -3.92% | 4.17% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3157 | 1.5457 | -0.38% | -4.53% | -3.23% | -- | -4.74% | 4.41% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3207 | 1.5507 | -1.63% | -5.52% | -5.66% | -- | -3.84% | 4.81% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3426 | 1.5726 | -0.09% | -0.79% | -2.76% | -- | -1.96% | 6.55% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3438 | 1.5738 | -1.47% | -1.54% | -2.67% | 18.77% | -2.23% | 6.64% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3638 | 1.5938 | -1.04% | 1.58% | -1.22% | 20.48% | -0.77% | 8.23% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3782 | 1.6082 | -1.40% | 3.11% | -4.96% | -- | -0.87% | 9.37% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3978 | 1.6278 | 3.29% | 5.41% | 4.25% | 23.52% | 0.55% | 10.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3533 | 1.5833 | -0.84% | 1.66% | 0.93% | 20.14% | -3.11% | 7.40% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3648 | 1.5948 | 1.65% | 1.31% | 1.79% | 21.54% | -1.46% | 8.31% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3426 | 1.5726 | 0.45% | -1.81% | 0.13% | 19.33% | -3.06% | 6.55% | -34.58% | 开放申购 | 开放赎回 |
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