|
| 银华心选一年持有期混合-A(014919)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 | | 2026-06-23 | 1.1755 | 1.1755 | 0.00% | 3.04% | 7.24% | -- | -- | 5.99% | 26.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1615 | 1.1615 | 0.51% | -- | -- | -- | -- | 4.72% | 22.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1556 | 1.1556 | 1.30% | 5.17% | -- | 4.88% | -- | 4.19% | 22.35% | -- | -- | | 2026-06-16 | 1.1408 | 1.1408 | 1.22% | -- | -- | 1.99% | 16.15% | 2.86% | 20.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1271 | 1.1271 | 3.07% | 4.53% | -- | 0.82% | -- | 1.62% | 19.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0935 | 1.0935 | 0.00% | -0.56% | -4.30% | -- | 11.24% | -1.41% | 19.69% | -- | -- | | 2026-06-10 | 1.0988 | 1.0988 | 0.00% | -- | -- | -2.61% | -- | -0.93% | 21.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0783 | 1.0783 | -1.95% | -- | -- | -- | 9.94% | -2.78% | 20.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0997 | 1.0997 | -1.93% | 0.65% | -- | -- | 11.55% | -0.85% | 18.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1213 | 1.1213 | 0.00% | 2.55% | -- | 1.39% | 13.02% | 1.10% | 21.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1065 | 1.1065 | 0.00% | 0.75% | -- | -2.44% | -- | -0.23% | 19.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0926 | 1.0926 | -0.07% | -0.32% | -- | -4.10% | 13.00% | -1.49% | 20.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0934 | 1.0934 | 0.00% | 1.07% | -- | -4.03% | 14.11% | -1.42% | 20.21% | -- | -- | | 2026-05-26 | 1.0983 | 1.0983 | 0.00% | -0.79% | -- | -2.82% | -- | -0.97% | 20.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0961 | 1.0961 | 1.32% | -- | -1.91% | -- | 11.79% | -1.17% | 18.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0818 | 1.0818 | 0.00% | -- | -2.65% | -- | 9.37% | -2.46% | 18.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1070 | 1.1070 | 0.00% | -3.12% | -- | -- | 14.45% | -0.19% | 21.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1504 | 1.1504 | 0.68% | 1.67% | 6.48% | -- | -- | 3.72% | 28.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1426 | 1.1426 | 0.00% | -- | -- | -- | -- | 3.02% | 27.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1315 | 1.1315 | 0.00% | -- | 8.80% | 0.70% | 19.51% | 2.02% | 25.33% | -- | -- | | 2026-04-23 | 1.1087 | 1.1087 | -0.78% | -- | -- | -- | -- | -0.04% | 22.00% | -- | -- | | 2026-04-22 | 1.1174 | 1.1174 | 0.55% | -- | -- | -- | -- | 0.75% | 22.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | -- | 0.20% | 22.28% | -- | -- | | 2026-04-13 | 1.0804 | 1.0804 | 0.00% | 3.88% | -3.35% | -- | 20.59% | -2.59% | 16.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0400 | 1.0400 | 0.00% | -- | -6.58% | -- | -- | -6.23% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0331 | 1.0331 | 0.00% | -1.88% | -9.32% | -- | 9.81% | -6.85% | 6.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0529 | 1.0529 | 0.00% | -4.44% | -6.98% | -2.83% | 9.52% | -5.07% | 11.42% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1018 | 1.1018 | -1.49% | -2.34% | -- | -- | 12.07% | -0.66% | 20.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1185 | 1.1185 | 0.05% | -- | -- | -- | 13.83% | 0.85% | 23.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1179 | 1.1179 | 0.00% | -- | -- | 3.77% | 16.42% | 0.79% | 20.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1331 | 1.1331 | 0.43% | 2.46% | -1.23% | 6.37% | 17.03% | 2.16% | 23.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1282 | 1.1282 | 0.00% | 1.35% | -- | 5.06% | -- | 1.72% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1059 | 1.1059 | -0.66% | -- | -- | -- | 19.04% | -0.29% | 16.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1132 | 1.1132 | -1.85% | -1.65% | -2.00% | -- | -- | 0.37% | 17.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1342 | 1.1342 | -0.45% | -- | -- | 5.25% | 23.08% | 2.26% | 19.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1393 | 1.1393 | 0.81% | -- | -0.65% | 6.40% | 20.40% | 2.72% | 21.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1302 | 1.1302 | 0.00% | -- | -1.04% | -- | 19.29% | 1.90% | 20.20% | -- | -- | | 2026-02-24 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -- | 2.06% | 20.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1472 | 1.1472 | 0.00% | -- | 1.01% | -- | -- | 3.44% | 18.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1236 | 1.1236 | -0.22% | -2.64% | -- | -- | 27.89% | 1.31% | 15.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1261 | 1.1261 | 0.00% | -- | 1.53% | -- | -- | 1.53% | 14.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1359 | 1.1359 | 0.00% | -0.94% | -- | 3.48% | -- | 2.42% | 15.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1541 | 1.1541 | 0.00% | -- | -- | 4.54% | -- | 4.06% | 16.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1651 | 1.1651 | 1.60% | -- | -- | -- | -- | 5.05% | 18.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1467 | 1.1467 | 0.40% | 1.02% | -- | 3.75% | -- | 3.39% | 16.97% | -- | -- | | 2026-01-26 | 1.1421 | 1.1421 | 0.00% | 0.40% | -- | 4.41% | -- | 2.98% | 16.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1351 | 1.1351 | -0.22% | -- | 5.21% | 4.77% | 34.28% | 2.34% | 15.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1376 | 1.1376 | 0.10% | -- | 5.44% | 5.65% | 36.35% | 2.57% | 16.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1365 | 1.1365 | 0.00% | 0.07% | -- | 3.14% | 36.93% | 2.47% | 16.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1458 | 1.1458 | 0.00% | 1.52% | 6.36% | -- | 37.95% | 3.31% | 18.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1357 | 1.1357 | 0.00% | -- | 5.88% | -- | -- | 2.40% | 19.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | 37.80% | 1.77% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | 35.60% | 0.00% | 17.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0866 | 1.0866 | 0.28% | 1.44% | 1.65% | -- | -- | 31.42% | 21.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0836 | 1.0836 | 0.18% | -- | -- | -1.92% | -- | 31.06% | 20.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0817 | 1.0817 | -0.37% | -- | -- | -- | 28.39% | 30.83% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0857 | 1.0857 | 0.63% | -- | -- | -- | 28.00% | 31.31% | 20.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0789 | 1.0789 | 0.72% | 0.15% | -- | -- | 26.88% | 30.49% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0712 | 1.0712 | 0.00% | 0.56% | -0.76% | -- | 25.40% | 29.56% | 16.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0773 | 1.0773 | 1.14% | -- | -1.68% | -- | 22.42% | 30.30% | 17.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0652 | 1.0652 | -0.81% | -- | -- | -1.78% | -- | 28.83% | 14.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0739 | 1.0739 | 0.12% | -- | -- | 0.51% | 24.04% | 29.89% | 15.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0726 | 1.0726 | 0.00% | -0.46% | -- | -- | 24.98% | 29.73% | 15.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0776 | 1.0776 | -0.83% | 0.80% | -- | -- | 25.99% | 30.33% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | 28.36% | 31.42% | 20.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0708 | 1.0708 | 0.00% | -0.04% | -3.11% | -- | 26.11% | 29.51% | 25.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0690 | 1.0690 | 0.00% | -0.96% | -2.28% | -2.28% | 28.19% | 29.29% | 25.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0712 | 1.0712 | 0.00% | -3.63% | -1.13% | -- | 24.47% | 29.56% | 21.38% | -- | -- | | 2025-11-18 | 1.0794 | 1.0794 | -0.61% | -- | 0.24% | -- | 27.53% | 30.55% | 22.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0860 | 1.0860 | 0.00% | -- | 0.85% | -- | 26.80% | 31.35% | 22.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1116 | 1.1116 | 1.45% | -- | -- | -- | 25.46% | 34.45% | 24.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0957 | 1.0957 | 0.00% | -- | -1.02% | -- | 23.93% | 32.52% | 22.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0977 | 1.0977 | 0.00% | -0.68% | -- | 9.84% | 29.28% | 32.76% | 26.90% | -- | -- | | 2025-10-30 | 1.1040 | 1.1040 | -0.47% | -- | -- | -- | 28.52% | 33.53% | 33.98% | -- | -- | | 2025-10-29 | 1.1092 | 1.1092 | 0.00% | -- | -0.43% | 7.70% | 27.98% | 34.16% | 34.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1052 | 1.1052 | 1.03% | 2.01% | 0.43% | -- | 27.93% | 33.67% | 31.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0939 | 1.0939 | 0.00% | 1.59% | -0.99% | -- | 27.38% | 32.31% | 28.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0880 | 1.0880 | 0.42% | -- | -- | -- | 27.25% | 31.59% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0834 | 1.0834 | 0.61% | -- | -- | 7.19% | 27.67% | 31.04% | 22.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0768 | 1.0768 | -2.28% | -2.73% | -- | 6.94% | 31.51% | 30.24% | 19.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1019 | 1.1019 | 0.00% | -- | -- | 9.81% | 33.76% | 33.27% | 22.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1070 | 1.1070 | 0.00% | -- | 3.60% | 10.12% | 29.67% | 33.89% | 25.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1140 | 1.1140 | 1.23% | -- | -- | 12.66% | 43.24% | 34.74% | 20.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1005 | 1.1005 | 0.00% | -- | -- | 11.57% | -- | 33.10% | 19.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | 54.67% | 33.62% | 20.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0845 | 1.0845 | 1.50% | -- | -- | -- | -- | 31.17% | 14.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0685 | 1.0685 | 0.00% | -0.08% | 4.19% | -- | -- | 29.23% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0730 | 1.0730 | 0.00% | -- | 4.63% | 9.40% | 55.39% | 29.78% | 14.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0694 | 1.0694 | 0.00% | -- | 7.00% | -- | 53.17% | 29.34% | 13.00% | -- | -- | | 2025-08-25 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 54.35% | 32.31% | 14.56% | -- | -- | | 2025-08-21 | 1.0629 | 1.0629 | 0.00% | -- | -- | 7.46% | -- | 28.56% | 11.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0255 | 1.0255 | 0.00% | 2.61% | 1.54% | -- | 41.21% | 24.03% | 4.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0301 | 1.0301 | 0.87% | -- | 3.11% | 8.80% | 42.20% | 24.59% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0212 | 1.0212 | 0.00% | -0.84% | 2.22% | 9.74% | 41.99% | 23.51% | 3.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9994 | 0.9994 | -1.06% | -- | -0.57% | 7.39% | 34.94% | 20.88% | 2.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0101 | 1.0101 | 0.00% | -- | -- | 8.54% | -- | 22.17% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0299 | 1.0299 | 0.00% | -- | 4.16% | -- | -- | 24.56% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0107 | 1.0107 | 0.38% | -- | -- | -- | -- | 22.24% | 1.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0069 | 1.0069 | 0.34% | 0.16% | -- | -- | 35.35% | 21.78% | 0.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0035 | 1.0035 | 0.00% | -- | 2.17% | -- | -- | 21.37% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9990 | 0.9990 | 0.00% | 0.00% | -- | 10.11% | 33.88% | 20.83% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0053 | 1.0053 | 0.00% | 0.73% | -- | 13.08% | 36.76% | 21.59% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0099 | 1.0099 | 1.09% | 0.48% | 2.97% | 18.35% | -- | 22.15% | -2.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9990 | 0.9990 | 0.00% | -- | 1.86% | 18.70% | -- | 20.83% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9990 | 0.9990 | 0.10% | 1.03% | 0.70% | -- | 34.22% | 20.83% | -5.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9980 | 0.9980 | -0.08% | 1.18% | -- | -- | -- | 20.71% | -5.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9988 | 0.9988 | -0.63% | -- | -- | 6.01% | 32.78% | 20.80% | -5.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | 33.51% | 21.57% | -4.57% | -- | -- | | 2025-06-27 | 0.9888 | 0.9888 | 0.24% | 3.62% | 2.30% | 3.38% | 31.79% | 19.59% | -4.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9864 | 0.9864 | 0.00% | 3.32% | -- | 3.61% | 29.81% | 19.30% | -3.30% | 开放申购 | 开放赎回 |
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