|
| 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 | | 2026-09-17 | 1.6233 | 1.8533 | -1.44% | -- | -11.04% | -6.55% | -6.03% | -3.25% | 17.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6470 | 1.8770 | 0.43% | -4.72% | -- | -3.26% | -4.42% | -1.84% | 19.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6400 | 1.8700 | -1.70% | -4.83% | -- | -4.75% | -- | -2.25% | 18.56% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6684 | 1.8984 | -0.83% | -3.15% | -- | 1.56% | -3.25% | -0.56% | 20.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6824 | 1.9124 | 0.00% | -- | -- | -- | -2.67% | 0.27% | 19.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7285 | 1.9585 | 0.30% | 1.16% | -- | 3.36% | -- | 3.02% | 23.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7233 | 1.9533 | 0.03% | -0.95% | -- | 5.49% | 0.37% | 2.71% | 23.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7227 | 1.9527 | 0.00% | -1.66% | -- | 1.62% | -- | 2.68% | 23.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7257 | 1.9557 | 1.00% | -- | -- | -- | -- | 2.85% | 22.78% | -- | -- | | 2026-09-02 | 1.7086 | 1.9386 | -1.79% | -2.84% | -2.91% | -- | -- | 1.84% | 21.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7398 | 1.9698 | -0.69% | -0.17% | -1.14% | -- | -- | 3.70% | 23.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7518 | 1.9818 | -0.94% | -- | -0.45% | -- | -- | 4.41% | 25.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7685 | 1.9985 | 0.00% | -- | 2.18% | -1.88% | -- | 5.41% | 28.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7586 | 1.9886 | 0.91% | 0.78% | 0.38% | -1.58% | -- | 4.82% | 27.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7427 | 1.9727 | 0.00% | -3.40% | -0.53% | -1.55% | 1.78% | 3.87% | 26.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7511 | 1.9811 | 0.35% | -0.48% | -- | -0.46% | 5.18% | 4.37% | 26.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7450 | 1.9750 | -3.27% | -2.25% | 5.56% | 0.92% | 5.94% | 4.01% | 25.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8040 | 2.0340 | -1.14% | -- | 9.13% | -- | 9.27% | 7.52% | 30.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8248 | 2.0548 | 0.00% | 2.36% | 10.39% | -- | 10.58% | 8.76% | 29.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7596 | 1.9896 | -1.43% | 0.12% | 3.05% | -2.85% | -- | 4.88% | 23.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7852 | 2.0152 | 0.00% | -0.07% | 2.65% | -0.23% | 8.90% | 6.40% | 25.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7828 | 2.0128 | 0.00% | -- | 2.51% | -- | -- | 6.26% | 22.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7575 | 1.9875 | -1.62% | 0.53% | 1.15% | -1.49% | 8.53% | 4.75% | 18.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7864 | 2.0164 | 0.00% | -- | -- | -- | 10.32% | 6.47% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7598 | 1.9898 | 0.66% | 0.45% | -2.50% | -- | -- | 4.89% | 17.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7482 | 1.9782 | 0.00% | -1.95% | -3.14% | -- | -- | 4.20% | 17.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7308 | 1.9608 | -2.46% | -- | -0.47% | -- | 6.25% | 3.16% | 15.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7744 | 2.0044 | 1.28% | -- | 2.04% | -- | -- | 5.76% | 20.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7519 | 1.9819 | -1.74% | 5.98% | -2.74% | -- | -- | 4.42% | 23.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7829 | 2.0129 | 0.65% | 3.15% | 2.55% | 6.31% | 10.75% | 6.26% | 24.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7714 | 2.0014 | 0.00% | -- | -1.14% | -- | 10.41% | 5.58% | 23.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6531 | 1.8831 | -4.36% | -4.95% | -4.84% | -- | 5.73% | -1.47% | 15.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7284 | 1.9584 | 0.00% | -2.58% | 1.52% | -- | -- | 3.02% | 19.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7393 | 1.9693 | 1.86% | 0.88% | 5.88% | -- | -- | 3.67% | 19.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7075 | 1.9375 | -1.82% | -1.73% | 3.94% | 7.39% | -- | 1.77% | 17.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7391 | 1.9691 | -1.97% | -- | 5.93% | 9.52% | 12.66% | 3.65% | 22.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7741 | 2.0041 | 2.53% | -- | 6.09% | -- | -- | 5.74% | 25.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7303 | 1.9603 | 0.36% | -- | 5.92% | 10.19% | 11.82% | 3.13% | 22.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7241 | 1.9541 | -0.77% | -4.48% | 1.70% | -- | 13.06% | 2.76% | 22.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7375 | 1.9675 | 0.00% | -- | 2.49% | -- | 13.56% | 3.56% | 21.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8049 | 2.0349 | 0.00% | 3.81% | -- | -- | -- | 7.58% | 27.30% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.7390 | 1.9690 | 0.00% | -1.20% | -2.68% | -- | -- | 3.65% | 22.92% | -- | -- | | 2026-06-24 | 1.8013 | 2.0313 | 3.61% | 3.70% | 3.05% | -- | -- | 7.36% | 25.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7386 | 1.9686 | -2.97% | 2.12% | -0.54% | 18.02% | -- | 3.62% | 21.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7919 | 2.0219 | 1.81% | 4.08% | 2.51% | -- | -- | 6.80% | 24.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7601 | 1.9901 | 1.32% | -- | -- | 9.85% | 18.56% | 4.91% | 17.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7371 | 1.9671 | 2.03% | 5.80% | -- | 10.31% | 16.41% | 3.53% | 16.44% | -- | -- | | 2026-06-16 | 1.7025 | 1.9325 | -1.12% | 1.81% | -- | 6.87% | -- | 1.47% | 14.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7217 | 1.9517 | 4.81% | 5.39% | -- | -- | -- | 2.62% | 16.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6427 | 1.8727 | 0.00% | -3.10% | -8.20% | -- | 9.77% | -2.09% | 15.64% | -- | -- | | 2026-06-10 | 1.6418 | 1.8718 | -1.82% | -- | -- | -- | 9.95% | -2.15% | 17.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6723 | 1.9023 | 2.37% | -- | -- | 8.73% | 11.66% | -0.33% | 19.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6336 | 1.8636 | -3.64% | -- | -- | 6.27% | -- | -2.63% | 17.55% | -- | -- | | 2026-06-05 | 1.6953 | 1.9253 | -3.35% | -- | -- | -- | -- | 1.04% | 20.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7541 | 1.9841 | 0.00% | -2.67% | -- | 16.47% | -- | 4.55% | 22.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8023 | 2.0323 | 0.00% | 5.37% | -- | 12.00% | 21.03% | 7.42% | 24.15% | -- | -- | | 2026-05-26 | 1.7869 | 2.0169 | 0.95% | 3.34% | -- | -- | -- | 6.50% | 23.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7701 | 2.0001 | 1.26% | -- | -- | 8.35% | -- | 5.50% | 21.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7480 | 1.9780 | 2.19% | -- | -- | 5.59% | 15.35% | 4.18% | 17.88% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.7105 | 1.9405 | -2.77% | -3.96% | 2.11% | 3.32% | 11.86% | 1.95% | 17.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7592 | 1.9892 | 1.74% | -2.87% | 4.60% | 6.26% | -- | 4.85% | 20.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7291 | 1.9591 | 0.00% | -3.37% | -- | 4.45% | 15.35% | 3.06% | 18.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7811 | 2.0111 | -1.66% | -- | -- | 7.59% | -- | 6.16% | 23.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8112 | 2.0412 | 1.22% | 1.52% | 13.91% | 9.41% | -- | 7.95% | 25.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7894 | 2.0194 | 0.00% | -- | 12.68% | 6.91% | -- | 6.65% | 24.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7840 | 2.0140 | 0.00% | 5.78% | -- | 8.50% | 20.22% | 6.33% | 19.72% | -- | -- | | 2026-04-29 | 1.6865 | 1.9165 | 0.00% | -- | 11.44% | -- | -- | 0.52% | 11.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6770 | 1.9070 | 0.00% | -- | 13.84% | -- | -- | -0.05% | 12.14% | -- | -- | | 2026-04-21 | 1.6751 | 1.9051 | -0.40% | -- | -- | -1.66% | 17.47% | -0.16% | 12.01% | -- | -- | | 2026-04-20 | 1.6819 | 1.9119 | 0.00% | 5.78% | -- | -0.41% | 18.38% | 0.24% | 11.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5900 | 1.8200 | 0.13% | -- | -- | -- | -- | -5.23% | 4.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5880 | 1.8180 | 0.00% | -- | -- | -5.16% | 13.61% | -5.35% | 1.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5703 | 1.8003 | 0.00% | -- | 2.15% | -- | 16.25% | -6.41% | 0.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4949 | 1.7249 | 0.00% | -- | -- | -9.42% | 0.02% | -10.90% | -5.15% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.5134 | 1.7434 | 0.00% | -- | -5.95% | -- | -1.14% | -9.80% | -1.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4731 | 1.7031 | 0.00% | -7.53% | -11.02% | -11.37% | -- | -12.20% | -5.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6023 | 1.8323 | 1.75% | -- | -3.21% | -3.27% | 1.55% | -4.50% | 5.03% | -- | -- | | 2026-03-17 | 1.5747 | 1.8047 | -1.15% | -- | -4.88% | -- | 1.02% | -6.14% | 3.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5931 | 1.8231 | 0.00% | 3.58% | -3.77% | -- | 2.45% | -5.05% | 3.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5380 | 1.7680 | 0.05% | -- | -8.11% | -7.34% | 0.65% | -8.33% | -3.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5372 | 1.7672 | 0.00% | -4.47% | -6.51% | -- | 0.68% | -8.38% | -5.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5061 | 1.7361 | -1.68% | -7.81% | -- | -- | 1.94% | -10.23% | -6.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5318 | 1.7618 | 0.00% | -6.28% | -7.90% | -- | -- | -8.70% | -4.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6092 | 1.8392 | 0.00% | -2.80% | -- | -- | 6.01% | -4.09% | 0.01% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6337 | 1.8637 | -0.04% | -1.32% | -- | -- | -- | -2.63% | 1.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6344 | 1.8644 | -1.27% | -1.27% | -- | -- | 8.66% | -2.59% | 1.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6555 | 1.8855 | -1.09% | 0.69% | -- | -- | -- | -1.33% | -0.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6738 | 1.9038 | 0.08% | 0.82% | -- | -3.53% | -- | -0.24% | 1.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6725 | 1.9025 | -0.17% | -- | -0.11% | -- | 23.35% | -0.32% | 1.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6754 | 1.9054 | 0.10% | 0.73% | 0.06% | -- | -- | -0.14% | 1.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6738 | 1.9038 | 1.80% | -- | -0.04% | -- | 24.19% | -0.24% | 0.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6442 | 1.8742 | -0.96% | -- | -2.77% | -- | 23.54% | -2.00% | -0.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6602 | 1.8902 | 0.00% | -- | -1.05% | -2.13% | -- | -1.05% | -0.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6632 | 1.8932 | 0.00% | -- | 0.78% | -2.57% | -- | -0.87% | -0.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7092 | 1.9392 | 0.00% | 0.35% | -- | 0.29% | -- | 1.87% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6892 | 1.9192 | 0.00% | -0.17% | -- | -- | -- | 0.68% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7033 | 1.9333 | 0.85% | -- | -- | -- | -- | 1.52% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6889 | 1.9189 | -0.19% | -- | -- | -- | -- | 0.66% | 0.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6921 | 1.9221 | -0.60% | -- | -- | 1.23% | 33.01% | 0.85% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7023 | 1.9323 | 0.00% | 1.67% | -- | -- | 35.29% | 1.46% | 1.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6744 | 1.9044 | 0.00% | 1.45% | 0.87% | -2.93% | -- | -0.20% | 1.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6791 | 1.9091 | -0.71% | 1.74% | -- | -2.25% | -- | 0.08% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6911 | 1.9211 | 0.79% | 2.02% | -- | -1.55% | -- | 0.79% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6778 | 1.9078 | 1.66% | -- | -- | -2.33% | -- | 0.00% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6504 | 1.8804 | -0.43% | -0.92% | -2.76% | -3.92% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6576 | 1.8876 | 0.00% | -0.27% | -2.34% | -3.50% | 27.51% | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.6711 | 1.9011 | 0.32% | 0.88% | -- | -- | -- | -- | 8.58% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6657 | 1.8957 | 0.22% | -- | -- | -2.47% | -- | -- | 8.23% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6621 | 1.8921 | -0.48% | -- | -- | -2.18% | 28.38% | -- | 7.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6702 | 1.9002 | 0.00% | 0.34% | -- | -2.30% | 28.52% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6565 | 1.8865 | 0.00% | -- | -- | -3.05% | 26.49% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6645 | 1.8945 | -0.70% | -- | -3.32% | -- | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6763 | 1.9063 | 0.00% | -- | -3.39% | -2.79% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6701 | 1.9001 | 0.61% | -- | -- | -2.98% | 25.92% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6599 | 1.8899 | 0.00% | -- | -- | -- | 25.12% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6977 | 1.9277 | 0.02% | -- | -- | -- | 30.03% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6973 | 1.9273 | 0.00% | -- | -0.40% | -- | 31.32% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6925 | 1.9225 | 0.00% | -- | -- | -- | 31.77% | -- | 13.12% | -- | -- | | 2025-11-20 | 1.6892 | 1.9192 | 0.00% | -- | -- | 1.47% | 27.77% | -- | 8.05% | -- | -- | | 2025-11-17 | 1.7128 | 1.9428 | -0.52% | -- | 2.47% | 3.79% | 30.18% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7217 | 1.9517 | 0.00% | -- | 2.09% | -- | 30.36% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7351 | 1.9651 | 0.00% | 2.28% | -- | 5.84% | 29.12% | -- | 7.74% | 开放申购 | 开放赎回 |
|