| 银华心怡A(005794)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-16 | 3.1386 | 3.3116 | -- | | 2025-09-12 | 3.1450 | 3.3180 | -- | | 2025-09-10 | 3.1383 | 3.3113 | -- | | 2025-09-04 | 3.0369 | 3.2099 | -0.94% | | 2025-09-03 | 3.0657 | 3.2387 | -- | | 2025-08-25 | 3.1217 | 3.2947 | -- | | 2025-08-21 | 3.0528 | 3.2258 | 0.64% | | 2025-08-20 | 3.0334 | 3.2064 | 1.10% | | 2025-08-19 | 3.0003 | 3.1733 | -0.23% | | 2025-08-18 | 3.0072 | 3.1802 | 0.04% | | 2025-08-15 | 3.0059 | 3.1789 | -- | | 2025-08-12 | 2.9848 | 3.1578 | 0.23% | | 2025-08-11 | 2.9779 | 3.1509 | -- | | 2025-08-06 | 2.9482 | 3.1212 | 0.01% | | 2025-08-05 | 2.9478 | 3.1208 | -- | | 2025-08-01 | 2.8928 | 3.0658 | -0.39% | | 2025-07-31 | 2.9040 | 3.0770 | -- | | 2025-07-29 | 2.9786 | 3.1516 | -- | | 2025-07-23 | 2.9292 | 3.1022 | 0.40% | | 2025-07-22 | 2.9174 | 3.0904 | -- | | 2025-07-18 | 2.8711 | 3.0441 | 1.12% | | 2025-07-17 | 2.8393 | 3.0123 | -- | | 2025-07-15 | 2.8259 | 2.9989 | 0.03% | | 2025-07-14 | 2.8251 | 2.9981 | 0.30% | | 2025-07-11 | 2.8166 | 2.9896 | 0.56% | | 2025-07-10 | 2.8008 | 2.9738 | -- | | 2025-07-04 | 2.7755 | 2.9485 | -0.40% | | 2025-07-03 | 2.7867 | 2.9597 | 0.66% | | 2025-07-02 | 2.7684 | 2.9414 | -0.34% | | 2025-07-01 | 2.7778 | 2.9508 | -- | | 2025-06-27 | 2.7591 | 2.9321 | -- | | 2025-06-19 | 2.6491 | 2.8221 | -1.58% | | 2025-06-18 | 2.6915 | 2.8645 | -- | | 2025-06-16 | 2.7083 | 2.8813 | -- | | 2025-06-12 | 2.7151 | 2.8881 | -- | | 2025-06-10 | 2.7069 | 2.8799 | -0.34% | | 2025-06-09 | 2.7160 | 2.8890 | 0.45% | | 2025-06-06 | 2.7039 | 2.8769 | -0.48% | | 2025-06-05 | 2.7170 | 2.8900 | 0.64% | | 2025-06-04 | 2.6997 | 2.8727 | -- | | 2025-05-29 | 2.7135 | 2.8865 | 0.60% | | 2025-05-28 | 2.6973 | 2.8703 | -- | | 2025-05-22 | 2.7443 | 2.9173 | -0.86% | | 2025-05-21 | 2.7681 | 2.9411 | -- | | 2025-05-19 | 2.7157 | 2.8887 | -- | | 2025-05-14 | 2.7437 | 2.9167 | -- | | 2025-05-06 | 2.6880 | 2.8610 | 1.76% | | 2025-04-30 | 2.6414 | 2.8144 | -- | | 2025-04-22 | 2.6138 | 2.7868 | -- | | 2025-04-18 | 2.5825 | 2.7555 | -- | | 2025-04-14 | 2.5940 | 2.7670 | -- | | 2025-04-10 | 2.5421 | 2.7151 | 1.98% | | 2025-04-09 | 2.4927 | 2.6657 | 1.54% | | 2025-04-08 | 2.4549 | 2.6279 | 2.09% | | 2025-04-07 | 2.4047 | 2.5777 | -10.16% | | 2025-04-03 | 2.6767 | 2.8497 | -0.99% | | 2025-04-02 | 2.7036 | 2.8766 | -- | | 2025-03-28 | 2.7506 | 2.9236 | -0.63% | | 2025-03-27 | 2.7680 | 2.9410 | 0.29% | | 2025-03-26 | 2.7599 | 2.9329 | -- | | 2025-03-21 | 2.7658 | 2.9388 | -- | | 2025-03-18 | 2.8520 | 3.0250 | 1.00% | | 2025-03-17 | 2.8239 | 2.9969 | 0.25% | | 2025-03-14 | 2.8168 | 2.9898 | 2.29% | | 2025-03-13 | 2.7537 | 2.9267 | -0.29% | | 2025-03-12 | 2.7617 | 2.9347 | -- | | 2025-03-07 | 2.7739 | 2.9469 | 0.31% | | 2025-03-06 | 2.7653 | 2.9383 | 2.02% | | 2025-03-05 | 2.7106 | 2.8836 | 1.06% | | 2025-03-04 | 2.6823 | 2.8553 | -- | | 2025-02-27 | 2.7488 | 2.9218 | 0.19% | | 2025-02-26 | 2.7435 | 2.9165 | -- | | 2025-02-24 | 2.7262 | 2.8992 | -- | | 2025-02-18 | 2.6188 | 2.7918 | 0.70% | | 2025-02-17 | 2.6006 | 2.7736 | 0.53% | | 2025-02-14 | 2.5869 | 2.7599 | -- | | 2025-02-06 | 2.4379 | 2.6109 | -- | | 2025-01-22 | 2.3471 | 2.5201 | -- | | 2025-01-17 | 2.3338 | 2.5068 | -- | | 2025-01-15 | 2.3048 | 2.4778 | -0.38% | | 2025-01-14 | 2.3135 | 2.4865 | 2.48% | | 2025-01-13 | 2.2575 | 2.4305 | -- | | 2025-01-07 | 2.2866 | 2.4596 | -0.25% | | 2025-01-06 | 2.2923 | 2.4653 | -- | | 2025-01-02 | 2.3125 | 2.4855 | -- | | 2024-12-30 | 2.3796 | 2.5526 | -- | | 2024-12-26 | 2.3831 | 2.5561 | -- | | 2024-12-20 | 2.3732 | 2.5462 | -0.18% | | 2024-12-19 | 2.3775 | 2.5505 | -0.58% | | 2024-12-18 | 2.3913 | 2.5643 | -- | | 2024-12-10 | 2.4245 | 2.5975 | -0.07% | | 2024-12-09 | 2.4262 | 2.5992 | 0.93% | | 2024-12-06 | 2.4039 | 2.5769 | 1.01% | | 2024-12-05 | 2.3799 | 2.5529 | -0.61% | | 2024-12-04 | 2.3946 | 2.5676 | -0.76% | | 2024-12-03 | 2.4130 | 2.5860 | 0.27% | | 2024-12-02 | 2.4066 | 2.5796 | 0.76% | | 2024-11-29 | 2.3884 | 2.5614 | 0.91% | | 2024-11-28 | 2.3668 | 2.5398 | -1.04% | | 2024-11-27 | 2.3917 | 2.5647 | 1.62% | | 2024-11-26 | 2.3536 | 2.5266 | 0.21% | | 2024-11-25 | 2.3487 | 2.5217 | 0.02% | | 2024-11-22 | 2.3482 | 2.5212 | -2.51% | | 2024-11-21 | 2.4086 | 2.5816 | -0.57% | | 2024-11-20 | 2.4225 | 2.5955 | 0.15% | | 2024-11-19 | 2.4189 | 2.5919 | 0.43% | | 2024-11-18 | 2.4085 | 2.5815 | -0.19% | | 2024-11-15 | 2.4131 | 2.5861 | -0.28% | | 2024-11-14 | 2.4199 | 2.5929 | -1.61% | | 2024-11-13 | 2.4595 | 2.6325 | 0.07% | | 2024-11-12 | 2.4577 | 2.6307 | -1.51% | | 2024-11-11 | 2.4953 | 2.6683 | -1.15% | | 2024-11-08 | 2.5243 | 2.6973 | -1.35% | | 2024-11-07 | 2.5589 | 2.7319 | 3.24% | | 2024-11-06 | 2.4785 | 2.6515 | -0.86% | | 2024-11-05 | 2.5000 | 2.6730 | 1.73% | | 2024-11-04 | 2.4576 | 2.6306 | 0.27% | | 2024-11-01 | 2.4510 | 2.6240 | 0.86% | | 2024-10-31 | 2.4301 | 2.6031 | -0.47% | | 2024-10-30 | 2.4415 | 2.6145 | -1.11% | | 2024-10-29 | 2.4690 | 2.6420 | -1.34% | | 2024-10-28 | 2.5025 | 2.6755 | 0.08% | | 2024-10-25 | 2.5004 | 2.6734 | -0.37% | | 2024-10-24 | 2.5097 | 2.6827 | -1.04% | | 2024-10-23 | 2.5360 | 2.7090 | 0.96% | | 2024-10-22 | 2.5119 | 2.6849 | 1.20% | | 2024-10-21 | 2.4820 | 2.6550 | -0.10% | | 2024-10-18 | 2.4845 | 2.6575 | 2.68% | | 2024-10-17 | 2.4196 | 2.5926 | -1.28% | | 2024-10-16 | 2.4510 | 2.6240 | 0.07% | | 2024-10-15 | 2.4494 | 2.6224 | -2.97% | | 2024-10-14 | 2.5243 | 2.6973 | 1.15% | | 2024-10-11 | 2.4955 | 2.6685 | -2.04% | | 2024-10-10 | 2.5474 | 2.7204 | 0.69% | | 2024-10-09 | 2.5300 | 2.7030 | -4.96% | | 2024-10-08 | 2.6619 | 2.8349 | 10.14% | | 2024-09-30 | 2.4168 | 2.5898 | 10.22% | | 2024-09-27 | 2.1927 | 2.3657 | 5.77% | | 2024-09-26 | 2.0731 | 2.2461 | 2.93% | | 2024-09-25 | 2.0141 | 2.1871 | -- | | 2024-09-19 | 1.9535 | 2.1265 | 0.50% | | 2024-09-18 | 1.9438 | 2.1168 | -- |
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