| 银华心佳两年持有期(010730)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 0.9186 | 0.9186 | -- | | 2025-12-11 | 0.9279 | 0.9279 | -1.60% | | 2025-12-10 | 0.9430 | 0.9430 | -- | | 2025-12-08 | 0.9450 | 0.9450 | -- | | 2025-12-03 | 0.9207 | 0.9207 | 0.10% | | 2025-12-02 | 0.9198 | 0.9198 | -- | | 2025-11-28 | 0.9120 | 0.9120 | 1.02% | | 2025-11-27 | 0.9028 | 0.9028 | -- | | 2025-11-24 | 0.8824 | 0.8824 | 0.38% | | 2025-11-21 | 0.8791 | 0.8791 | -- | | 2025-11-14 | 0.9382 | 0.9382 | -- | | 2025-11-12 | 0.9460 | 0.9460 | -- | | 2025-11-06 | 0.9706 | 0.9706 | -- | | 2025-11-04 | 0.9334 | 0.9334 | -1.53% | | 2025-11-03 | 0.9479 | 0.9479 | -- | | 2025-10-30 | 0.9820 | 0.9820 | -0.14% | | 2025-10-29 | 0.9834 | 0.9834 | 1.91% | | 2025-10-28 | 0.9650 | 0.9650 | -0.83% | | 2025-10-27 | 0.9731 | 0.9731 | 2.83% | | 2025-10-24 | 0.9463 | 0.9463 | -- | | 2025-10-22 | 0.9142 | 0.9142 | -0.64% | | 2025-10-21 | 0.9201 | 0.9201 | -- | | 2025-10-15 | 0.9324 | 0.9324 | -- | | 2025-10-09 | 0.9740 | 0.9740 | -- | | 2025-09-29 | 0.9221 | 0.9221 | 2.32% | | 2025-09-26 | 0.9012 | 0.9012 | -- | | 2025-09-24 | 0.8909 | 0.8909 | 0.21% | | 2025-09-23 | 0.8890 | 0.8890 | -1.28% | | 2025-09-22 | 0.9005 | 0.9005 | 1.95% | | 2025-09-19 | 0.8833 | 0.8833 | 0.74% | | 2025-09-18 | 0.8768 | 0.8768 | -0.03% | | 2025-09-17 | 0.8771 | 0.8771 | 0.48% | | 2025-09-16 | 0.8729 | 0.8729 | -- | | 2025-09-11 | 0.8700 | 0.8700 | 4.03% | | 2025-09-10 | 0.8363 | 0.8363 | -- | | 2025-09-08 | 0.8333 | 0.8333 | -- | | 2025-09-04 | 0.8089 | 0.8089 | -4.00% | | 2025-09-03 | 0.8426 | 0.8426 | -- | | 2025-08-25 | 0.8288 | 0.8288 | -- | | 2025-08-21 | 0.7897 | 0.7897 | -0.01% | | 2025-08-20 | 0.7898 | 0.7898 | 1.18% | | 2025-08-19 | 0.7806 | 0.7806 | 0.03% | | 2025-08-18 | 0.7804 | 0.7804 | -0.05% | | 2025-08-15 | 0.7808 | 0.7808 | -- | | 2025-08-13 | 0.7713 | 0.7713 | 3.05% | | 2025-08-12 | 0.7485 | 0.7485 | -- | | 2025-08-08 | 0.7435 | 0.7435 | -- | | 2025-08-06 | 0.7394 | 0.7394 | 0.41% | | 2025-08-05 | 0.7364 | 0.7364 | -- | | 2025-08-01 | 0.7225 | 0.7225 | -- | | 2025-07-29 | 0.7513 | 0.7513 | -- | | 2025-07-23 | 0.7240 | 0.7240 | -- | | 2025-07-18 | 0.7068 | 0.7068 | 1.04% | | 2025-07-17 | 0.6995 | 0.6995 | -- | | 2025-07-15 | 0.6933 | 0.6933 | 1.03% | | 2025-07-14 | 0.6862 | 0.6862 | -- | | 2025-07-10 | 0.6832 | 0.6832 | -- | | 2025-07-08 | 0.6875 | 0.6875 | -- | | 2025-07-04 | 0.6799 | 0.6799 | -0.15% | | 2025-07-03 | 0.6809 | 0.6809 | 0.61% | | 2025-07-02 | 0.6768 | 0.6768 | -0.47% | | 2025-07-01 | 0.6800 | 0.6800 | -- | | 2025-06-27 | 0.6730 | 0.6730 | -- | | 2025-06-25 | 0.6662 | 0.6662 | -- | | 2025-06-23 | 0.6458 | 0.6458 | -- | | 2025-06-19 | 0.6409 | 0.6409 | -- | | 2025-06-16 | 0.6557 | 0.6557 | 0.46% | | 2025-06-13 | 0.6527 | 0.6527 | -0.44% | | 2025-06-12 | 0.6556 | 0.6556 | -- | | 2025-06-10 | 0.6527 | 0.6527 | -- | | 2025-06-05 | 0.6524 | 0.6524 | 0.20% | | 2025-06-04 | 0.6511 | 0.6511 | -- | | 2025-05-28 | 0.6350 | 0.6350 | -0.58% | | 2025-05-27 | 0.6387 | 0.6387 | -- | | 2025-05-22 | 0.6481 | 0.6481 | -0.98% | | 2025-05-21 | 0.6545 | 0.6545 | 0.79% | | 2025-05-20 | 0.6494 | 0.6494 | -- | | 2025-05-06 | 0.6357 | 0.6357 | 1.24% | | 2025-04-30 | 0.6279 | 0.6279 | -- | | 2025-04-28 | 0.6274 | 0.6274 | -0.18% | | 2025-04-25 | 0.6285 | 0.6285 | -- | | 2025-04-22 | 0.6241 | 0.6241 | 0.66% | | 2025-04-21 | 0.6200 | 0.6200 | 0.76% | | 2025-04-18 | 0.6153 | 0.6153 | -- | | 2025-04-16 | 0.6138 | 0.6138 | -- | | 2025-04-14 | 0.6226 | 0.6226 | 1.10% | | 2025-04-11 | 0.6158 | 0.6158 | 0.82% | | 2025-04-10 | 0.6108 | 0.6108 | 2.16% | | 2025-04-09 | 0.5979 | 0.5979 | 1.37% | | 2025-04-08 | 0.5898 | 0.5898 | 0.94% | | 2025-04-07 | 0.5843 | 0.5843 | -9.00% | | 2025-04-03 | 0.6421 | 0.6421 | -1.22% | | 2025-04-02 | 0.6500 | 0.6500 | -0.61% | | 2025-04-01 | 0.6540 | 0.6540 | 0.75% | | 2025-03-31 | 0.6491 | 0.6491 | -- | | 2025-03-27 | 0.6586 | 0.6586 | 0.29% | | 2025-03-26 | 0.6567 | 0.6567 | -- | | 2025-03-24 | 0.6586 | 0.6586 | 0.78% | | 2025-03-21 | 0.6535 | 0.6535 | -- | | 2025-03-18 | 0.6710 | 0.6710 | 0.54% | | 2025-03-17 | 0.6674 | 0.6674 | -0.10% | | 2025-03-14 | 0.6681 | 0.6681 | 1.80% | | 2025-03-13 | 0.6563 | 0.6563 | -0.26% | | 2025-03-12 | 0.6580 | 0.6580 | -- | | 2025-03-07 | 0.6580 | 0.6580 | -- | | 2025-02-28 | 0.6362 | 0.6362 | -2.03% | | 2025-02-27 | 0.6494 | 0.6494 | 0.00% | | 2025-02-26 | 0.6494 | 0.6494 | -- | | 2025-02-24 | 0.6516 | 0.6516 | -0.32% | | 2025-02-21 | 0.6537 | 0.6537 | -- | | 2025-02-17 | 0.6399 | 0.6399 | -0.22% | | 2025-02-14 | 0.6413 | 0.6413 | -- | | 2025-02-06 | 0.6271 | 0.6271 | 1.42% | | 2025-02-05 | 0.6183 | 0.6183 | -- | | 2025-01-20 | 0.6211 | 0.6211 | -- | | 2025-01-16 | 0.6113 | 0.6113 | 0.94% | | 2025-01-15 | 0.6056 | 0.6056 | -1.19% | | 2025-01-14 | 0.6129 | 0.6129 | 2.30% | | 2025-01-13 | 0.5991 | 0.5991 | -- | | 2025-01-07 | 0.6092 | 0.6092 | -- | | 2025-01-02 | 0.6074 | 0.6074 | -- | | 2024-12-30 | 0.6288 | 0.6288 | -- | | 2024-12-26 | 0.6293 | 0.6293 | -- | | 2024-12-24 | 0.6298 | 0.6298 | -- | | 2024-12-20 | 0.6300 | 0.6300 | -0.41% | | 2024-12-19 | 0.6326 | 0.6326 | -0.33% | | 2024-12-18 | 0.6347 | 0.6347 | -- |
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