| 银华心选一年持有A(014919)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.1019 | 1.1019 | -- | | 2025-10-10 | 1.1070 | 1.1070 | -- | | 2025-09-29 | 1.1140 | 1.1140 | 1.23% | | 2025-09-26 | 1.1005 | 1.1005 | -- | | 2025-09-24 | 1.1048 | 1.1048 | -- | | 2025-09-11 | 1.0845 | 1.0845 | 1.50% | | 2025-09-10 | 1.0685 | 1.0685 | -- | | 2025-09-08 | 1.0730 | 1.0730 | -- | | 2025-09-03 | 1.0694 | 1.0694 | -- | | 2025-08-25 | 1.0939 | 1.0939 | -- | | 2025-08-21 | 1.0629 | 1.0629 | -- | | 2025-08-08 | 1.0255 | 1.0255 | -- | | 2025-08-06 | 1.0301 | 1.0301 | 0.87% | | 2025-08-05 | 1.0212 | 1.0212 | -- | | 2025-08-01 | 0.9994 | 0.9994 | -1.06% | | 2025-07-31 | 1.0101 | 1.0101 | -- | | 2025-07-29 | 1.0299 | 1.0299 | -- | | 2025-07-18 | 1.0107 | 1.0107 | 0.38% | | 2025-07-17 | 1.0069 | 1.0069 | 0.34% | | 2025-07-16 | 1.0035 | 1.0035 | -- | | 2025-07-14 | 0.9990 | 0.9990 | -- | | 2025-07-10 | 1.0053 | 1.0053 | -- | | 2025-07-08 | 1.0099 | 1.0099 | 1.09% | | 2025-07-07 | 0.9990 | 0.9990 | 0.00% | | 2025-07-04 | 0.9990 | 0.9990 | 0.10% | | 2025-07-03 | 0.9980 | 0.9980 | -0.08% | | 2025-07-02 | 0.9988 | 0.9988 | -0.63% | | 2025-07-01 | 1.0051 | 1.0051 | -- | | 2025-06-27 | 0.9888 | 0.9888 | 0.24% | | 2025-06-26 | 0.9864 | 0.9864 | -- | | 2025-06-20 | 0.9543 | 0.9543 | -0.04% | | 2025-06-19 | 0.9547 | 0.9547 | -- | | 2025-06-16 | 0.9822 | 0.9822 | -- | | 2025-06-12 | 0.9830 | 0.9830 | -- | | 2025-06-06 | 0.9808 | 0.9808 | -0.51% | | 2025-06-05 | 0.9858 | 0.9858 | -0.64% | | 2025-06-04 | 0.9921 | 0.9921 | -- | | 2025-05-29 | 0.9669 | 0.9669 | 0.91% | | 2025-05-28 | 0.9582 | 0.9582 | -0.87% | | 2025-05-27 | 0.9666 | 0.9666 | -- | | 2025-05-22 | 0.9805 | 0.9805 | -0.87% | | 2025-05-21 | 0.9891 | 0.9891 | -- | | 2025-05-19 | 0.9672 | 0.9672 | 0.62% | | 2025-05-16 | 0.9612 | 0.9612 | -- | | 2025-05-14 | 0.9713 | 0.9713 | -- | | 2025-05-06 | 0.9468 | 0.9468 | 1.74% | | 2025-04-30 | 0.9306 | 0.9306 | -- | | 2025-04-25 | 0.9181 | 0.9181 | -- | | 2025-04-15 | 0.9075 | 0.9075 | 0.02% | | 2025-04-14 | 0.9073 | 0.9073 | 1.27% | | 2025-04-11 | 0.8959 | 0.8959 | 0.78% | | 2025-04-10 | 0.8890 | 0.8890 | 2.28% | | 2025-04-09 | 0.8692 | 0.8692 | 1.86% | | 2025-04-08 | 0.8533 | 0.8533 | 1.39% | | 2025-04-07 | 0.8416 | 0.8416 | -- | | 2025-04-02 | 0.9422 | 0.9422 | -- | | 2025-03-31 | 0.9408 | 0.9408 | -1.09% | | 2025-03-28 | 0.9512 | 0.9512 | -0.55% | | 2025-03-27 | 0.9565 | 0.9565 | 0.47% | | 2025-03-26 | 0.9520 | 0.9520 | -- | | 2025-03-24 | 0.9614 | 0.9614 | -- | | 2025-03-19 | 0.9871 | 0.9871 | -- | | 2025-03-17 | 0.9831 | 0.9831 | 0.05% | | 2025-03-14 | 0.9826 | 0.9826 | 2.33% | | 2025-03-13 | 0.9602 | 0.9602 | -0.28% | | 2025-03-12 | 0.9629 | 0.9629 | -0.55% | | 2025-03-11 | 0.9682 | 0.9682 | -- | | 2025-03-07 | 0.9676 | 0.9676 | -- | | 2025-03-04 | 0.9290 | 0.9290 | -- | | 2025-02-28 | 0.9215 | 0.9215 | -2.62% | | 2025-02-27 | 0.9463 | 0.9463 | -0.12% | | 2025-02-26 | 0.9474 | 0.9474 | -- | | 2025-02-17 | 0.9171 | 0.9171 | -- | | 2025-02-06 | 0.8786 | 0.8786 | -- | | 2025-01-23 | 0.8456 | 0.8456 | -- | | 2025-01-20 | 0.8453 | 0.8453 | 1.32% | | 2025-01-17 | 0.8343 | 0.8343 | 0.52% | | 2025-01-16 | 0.8300 | 0.8300 | 0.64% | | 2025-01-15 | 0.8247 | 0.8247 | -0.71% | | 2025-01-14 | 0.8306 | 0.8306 | 2.45% | | 2025-01-13 | 0.8107 | 0.8107 | -- | | 2025-01-07 | 0.8191 | 0.8191 | -- | | 2025-01-03 | 0.8179 | 0.8179 | -1.08% | | 2025-01-02 | 0.8268 | 0.8268 | -- | | 2024-12-30 | 0.8541 | 0.8541 | -- | | 2024-12-26 | 0.8500 | 0.8500 | -- | | 2024-12-23 | 0.8425 | 0.8425 | -0.67% | | 2024-12-20 | 0.8482 | 0.8482 | -0.25% | | 2024-12-19 | 0.8503 | 0.8503 | -0.46% | | 2024-12-18 | 0.8542 | 0.8542 | 0.31% | | 2024-12-17 | 0.8516 | 0.8516 | -0.13% | | 2024-12-16 | 0.8527 | 0.8527 | -0.91% | | 2024-12-13 | 0.8605 | 0.8605 | -2.22% | | 2024-12-12 | 0.8800 | 0.8800 | -- | | 2024-12-10 | 0.8658 | 0.8658 | 0.89% | | 2024-12-09 | 0.8582 | 0.8582 | 0.29% | | 2024-12-06 | 0.8557 | 0.8557 | 1.16% | | 2024-12-05 | 0.8459 | 0.8459 | -0.14% | | 2024-12-04 | 0.8471 | 0.8471 | -0.65% | | 2024-12-03 | 0.8526 | 0.8526 | -0.32% | | 2024-12-02 | 0.8553 | 0.8553 | 1.04% | | 2024-11-29 | 0.8465 | 0.8465 | 1.11% | | 2024-11-28 | 0.8372 | 0.8372 | -1.40% | | 2024-11-27 | 0.8491 | 0.8491 | 2.56% | | 2024-11-26 | 0.8279 | 0.8279 | -0.72% | | 2024-11-25 | 0.8339 | 0.8339 | -0.68% | | 2024-11-22 | 0.8396 | 0.8396 | -2.86% | | 2024-11-21 | 0.8643 | 0.8643 | 0.43% | | 2024-11-20 | 0.8606 | 0.8606 | 0.69% | | 2024-11-19 | 0.8547 | 0.8547 | 0.98% | | 2024-11-18 | 0.8464 | 0.8464 | -1.18% | | 2024-11-15 | 0.8565 | 0.8565 | -1.31% | | 2024-11-14 | 0.8679 | 0.8679 | -2.04% | | 2024-11-13 | 0.8860 | 0.8860 | 0.21% | | 2024-11-12 | 0.8841 | 0.8841 | -1.62% | | 2024-11-11 | 0.8987 | 0.8987 | 0.48% | | 2024-11-08 | 0.8944 | 0.8944 | -0.49% | | 2024-11-07 | 0.8988 | 0.8988 | 2.52% | | 2024-11-06 | 0.8767 | 0.8767 | -0.57% | | 2024-11-05 | 0.8817 | 0.8817 | 2.59% | | 2024-11-04 | 0.8594 | 0.8594 | 1.21% | | 2024-11-01 | 0.8491 | 0.8491 | -0.31% | | 2024-10-31 | 0.8517 | 0.8517 | -0.85% | | 2024-10-30 | 0.8590 | 0.8590 | -0.89% | | 2024-10-29 | 0.8667 | 0.8667 | -0.78% | | 2024-10-28 | 0.8735 | 0.8735 | 1.11% | | 2024-10-25 | 0.8639 | 0.8639 | 0.59% | | 2024-10-24 | 0.8588 | 0.8588 | -1.14% | | 2024-10-23 | 0.8687 | 0.8687 | 1.22% | | 2024-10-22 | 0.8582 | 0.8582 | 0.37% | | 2024-10-21 | 0.8550 | 0.8550 | 0.75% | | 2024-10-18 | 0.8486 | 0.8486 | 3.64% |
|