|
| 银华心享一年持有(011173)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 | | 2025-11-14 | 0.8468 | 0.8468 | 0.00% | -- | -0.65% | -- | 22.48% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-11-04 | 0.8353 | 0.8353 | -1.47% | -- | -5.17% | -- | 19.52% | -- | -1.29% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8478 | 0.8478 | 0.00% | -2.38% | -3.75% | 8.64% | 22.73% | -- | 3.68% | -- | -- | | 2025-10-29 | 0.8647 | 0.8647 | 0.00% | -- | -1.09% | 7.27% | 23.18% | -- | 10.83% | 限大额 | 开放赎回 | | 2025-10-27 | 0.8685 | 0.8685 | 0.00% | 1.41% | -- | -- | 23.42% | -- | 9.67% | 限大额 | 开放赎回 | | 2025-10-20 | 0.8564 | 0.8564 | 0.27% | -- | -0.74% | 8.13% | 22.94% | -- | 3.57% | 限大额 | 开放赎回 | | 2025-10-17 | 0.8541 | 0.8541 | -2.28% | -1.78% | -1.42% | -- | 26.55% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-10-16 | 0.8740 | 0.8740 | 0.00% | -- | 1.73% | -- | 28.00% | -- | 3.96% | 限大额 | 开放赎回 | | 2025-10-14 | 0.8523 | 0.8523 | 0.00% | -3.24% | -0.49% | -- | 20.11% | -- | 1.38% | -- | -- | | 2025-10-10 | 0.8696 | 0.8696 | 0.00% | -1.27% | 2.80% | 9.77% | 20.48% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-09-30 | 0.8808 | 0.8808 | 0.75% | 3.08% | -- | -- | 23.99% | -- | 3.78% | 限大额 | 开放赎回 | | 2025-09-29 | 0.8742 | 0.8742 | 0.00% | 1.32% | -- | 12.15% | 32.62% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-09-24 | 0.8606 | 0.8606 | 0.71% | -0.67% | -- | -- | 45.05% | -- | 0.67% | 限大额 | 开放赎回 | | 2025-09-23 | 0.8545 | 0.8545 | -0.96% | -0.54% | -- | 12.17% | 49.94% | -- | -0.05% | 限大额 | 开放赎回 | | 2025-09-22 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | 51.39% | -- | 0.59% | -- | -- | | 2025-09-19 | 0.8628 | 0.8628 | 0.56% | 0.74% | 5.66% | -- | 51.55% | -- | -0.46% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8580 | 0.8580 | -0.97% | 0.48% | 4.84% | 11.91% | 52.18% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8664 | 0.8664 | 0.85% | 2.42% | 6.82% | 12.48% | -- | -- | -0.30% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8591 | 0.8591 | 0.00% | -- | 5.92% | -- | -- | -- | -1.14% | -- | -- | | 2025-09-12 | 0.8565 | 0.8565 | 0.30% | -- | 7.40% | 10.06% | -- | -- | -3.57% | 限大额 | 开放赎回 | | 2025-09-11 | 0.8539 | 0.8539 | 0.95% | 3.18% | -- | -- | -- | -- | -3.86% | 限大额 | 开放赎回 | | 2025-09-10 | 0.8459 | 0.8459 | 0.00% | 0.98% | -- | 9.42% | 47.86% | -- | -4.76% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8450 | 0.8450 | 0.00% | -- | -- | -- | 45.97% | -- | -3.80% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8276 | 0.8276 | -1.21% | -- | -- | -- | 41.81% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 0.8377 | 0.8377 | 0.00% | -- | 7.34% | -- | 42.64% | -- | -- | -- | -- | | 2025-08-25 | 0.8481 | 0.8481 | 0.00% | 3.63% | -- | -- | 43.21% | -- | -- | -- | -- | | 2025-08-21 | 0.8313 | 0.8313 | 0.19% | -- | 4.51% | 6.35% | 40.21% | -- | -- | 限大额 | 开放赎回 | | 2025-08-20 | 0.8297 | 0.8297 | 1.60% | -- | 4.76% | 7.15% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.8166 | 0.8166 | -0.22% | 2.39% | 3.11% | 6.88% | 36.03% | -- | -- | -- | -- | | 2025-08-18 | 0.8184 | 0.8184 | 0.90% | -- | 3.33% | -- | 36.63% | -- | -- | -- | -- | | 2025-08-15 | 0.8111 | 0.8111 | 0.00% | -- | 2.80% | 5.68% | -- | -- | -- | -- | -- | | 2025-08-12 | 0.7975 | 0.7975 | 0.00% | 0.24% | 1.48% | -- | 32.08% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 0.8032 | 0.8032 | 0.96% | -- | 1.90% | 6.78% | 33.60% | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 0.7956 | 0.7956 | 0.00% | -1.30% | 0.94% | 7.12% | 32.82% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 0.7804 | 0.7804 | 0.00% | -- | -1.41% | 5.08% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.8061 | 0.8061 | 0.00% | -- | 3.41% | 8.70% | 34.06% | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 0.8007 | 0.8007 | 0.00% | -- | 5.11% | -- | 31.54% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 0.7954 | 0.7954 | 0.43% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-18 | 0.7920 | 0.7920 | 0.00% | 0.78% | 3.30% | -- | 26.30% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.7890 | 0.7890 | 0.00% | -- | -- | 8.75% | 27.59% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7859 | 0.7859 | -0.80% | -0.29% | -- | -- | 27.64% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 0.7922 | 0.7922 | 0.00% | 0.55% | 2.47% | 11.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.7882 | 0.7882 | 0.04% | 1.12% | -- | 6.01% | 27.93% | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.7879 | 0.7879 | -0.06% | -- | -- | 5.97% | 26.84% | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.7884 | 0.7884 | -0.40% | -- | -- | 4.83% | 26.45% | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.7916 | 0.7916 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.7795 | 0.7795 | 0.00% | -- | 1.68% | -- | 24.26% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.7618 | 0.7618 | 0.00% | -- | -- | -- | 19.70% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.7667 | 0.7667 | -0.47% | -- | -- | -2.81% | 18.06% | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.7703 | 0.7703 | 0.00% | -0.36% | -- | -1.17% | 17.89% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 0.7782 | 0.7782 | 0.00% | 0.10% | -- | -- | 18.65% | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 0.7731 | 0.7731 | -0.54% | -- | -- | -- | 16.59% | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.7773 | 0.7773 | 0.00% | -- | -- | 1.20% | 17.22% | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7774 | 0.7774 | 0.00% | -- | 4.67% | 3.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.7613 | 0.7613 | -0.69% | -2.61% | -- | 3.19% | 12.57% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7666 | 0.7666 | -0.04% | -0.99% | -- | 1.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.7669 | 0.7669 | 0.00% | 0.38% | -- | 1.55% | 13.48% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.7817 | 0.7817 | 0.96% | 1.48% | -- | 4.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 0.7743 | 0.7743 | 1.35% | -- | -- | -- | 10.57% | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | 9.53% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 0.7675 | 0.7675 | -0.36% | 2.03% | 5.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | 11.62% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 0.7522 | 0.7522 | 0.00% | 1.28% | -- | 7.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.7522 | 0.7522 | 1.28% | 1.43% | 1.17% | 8.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7427 | 0.7427 | 0.15% | -- | -2.69% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.7416 | 0.7416 | 0.00% | -- | -2.83% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.7255 | 0.7255 | 0.00% | -- | -6.71% | 9.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.7113 | 0.7113 | 1.99% | -4.33% | -- | -- | 8.83% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.6974 | 0.6974 | 0.00% | -7.27% | -9.20% | -- | 5.73% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.6728 | 0.6728 | -9.51% | -- | -12.41% | -- | -0.07% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.7435 | 0.7435 | -1.14% | -- | 0.47% | -- | 10.43% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.7521 | 0.7521 | 0.00% | -1.42% | 1.94% | -- | 11.62% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.7632 | 0.7632 | 0.00% | -- | 3.44% | -- | 14.89% | -- | -- | 限大额 | 开放赎回 | | 2025-03-26 | 0.7629 | 0.7629 | 0.00% | -- | 1.02% | 11.40% | 13.85% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.7721 | 0.7721 | 0.00% | -0.94% | -- | -- | 15.05% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.7889 | 0.7889 | 1.22% | -- | 8.29% | 15.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.7794 | 0.7794 | 0.22% | -- | 7.64% | -- | 15.54% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.7777 | 0.7777 | 2.45% | 1.25% | -- | 13.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.7591 | 0.7591 | 0.00% | -- | -- | 10.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.7681 | 0.7681 | 0.00% | 4.11% | 9.81% | 12.41% | 17.66% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.7532 | 0.7532 | 1.87% | -0.26% | 10.50% | 11.55% | 14.24% | -- | -20.20% | 限大额 | 开放赎回 | | 2025-03-04 | 0.7394 | 0.7394 | -0.08% | -- | -- | 8.82% | -- | -- | -21.67% | 限大额 | 开放赎回 | | 2025-03-03 | 0.7400 | 0.7400 | 0.30% | -- | -- | 8.23% | -- | -- | -22.61% | 限大额 | 开放赎回 | | 2025-02-28 | 0.7378 | 0.7378 | -2.45% | -1.59% | -- | 10.17% | 14.78% | -- | -23.59% | 限大额 | 开放赎回 | | 2025-02-27 | 0.7563 | 0.7563 | 0.15% | -- | -- | 11.58% | 16.37% | -- | -21.68% | 限大额 | 开放赎回 | | 2025-02-26 | 0.7552 | 0.7552 | 0.00% | -- | -- | 13.75% | 17.09% | -- | -21.79% | 限大额 | 开放赎回 | | 2025-02-21 | 0.7497 | 0.7497 | 0.00% | -- | -- | 9.32% | 16.29% | -- | -22.85% | 限大额 | 开放赎回 | | 2025-02-18 | 0.7285 | 0.7285 | 0.61% | -- | 8.73% | 7.02% | 16.49% | -- | -25.66% | 限大额 | 开放赎回 | | 2025-02-17 | 0.7241 | 0.7241 | 0.00% | -- | 8.07% | 5.97% | 15.78% | -- | -26.13% | 限大额 | 开放赎回 | | 2025-02-07 | 0.6995 | 0.6995 | 1.30% | -- | -- | -4.10% | -- | -- | -27.19% | 限大额 | 开放赎回 | | 2025-02-06 | 0.6905 | 0.6905 | 1.31% | -- | 4.46% | -2.60% | 12.35% | -- | -27.69% | 限大额 | 开放赎回 | | 2025-02-05 | 0.6816 | 0.6816 | 0.00% | -- | -- | -4.59% | 14.81% | -- | -28.62% | 限大额 | 开放赎回 | | 2025-01-23 | 0.6715 | 0.6715 | 0.00% | 0.74% | -0.89% | -5.57% | 9.99% | -- | -31.87% | 限大额 | 开放赎回 | | 2025-01-17 | 0.6700 | 0.6700 | 0.51% | -- | -- | -0.73% | 7.89% | -- | -32.15% | 限大额 | 开放赎回 | | 2025-01-16 | 0.6666 | 0.6666 | 0.59% | -- | -1.81% | -2.37% | 4.50% | -- | -32.88% | 限大额 | 开放赎回 | | 2025-01-15 | 0.6627 | 0.6627 | -0.48% | -- | -3.34% | -3.78% | 4.20% | -- | -33.28% | 限大额 | 开放赎回 | | 2025-01-14 | 0.6659 | 0.6659 | 2.27% | -- | -2.87% | -6.16% | 4.26% | -- | -32.95% | 限大额 | 开放赎回 | | 2025-01-13 | 0.6511 | 0.6511 | 0.00% | -1.50% | -5.03% | -7.45% | 1.94% | -- | -35.80% | 限大额 | 开放赎回 | | 2025-01-06 | 0.6610 | 0.6610 | 0.00% | -3.56% | -3.26% | -6.95% | 2.15% | -- | -35.76% | 限大额 | 开放赎回 | | 2024-12-30 | 0.6854 | 0.6854 | 0.00% | 1.17% | 1.39% | -3.52% | 0.78% | 2.70% | -35.08% | 限大额 | 开放赎回 | | 2024-12-26 | 0.6848 | 0.6848 | 0.15% | 0.60% | 3.15% | 9.01% | 4.50% | 2.61% | -35.72% | 限大额 | 开放赎回 | | 2024-12-25 | 0.6838 | 0.6838 | 0.00% | 0.10% | 2.98% | 14.16% | 3.50% | 2.46% | -35.82% | 限大额 | 开放赎回 | | 2024-12-23 | 0.6775 | 0.6775 | -0.29% | -0.21% | 1.57% | 18.88% | 3.09% | 1.51% | -36.41% | 限大额 | 开放赎回 | | 2024-12-20 | 0.6795 | 0.6795 | -0.18% | -0.89% | -1.25% | 19.23% | 3.98% | 1.81% | -35.73% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6807 | 0.6807 | -0.35% | -2.94% | -0.58% | 19.57% | 3.09% | 1.99% | -37.20% | 限大额 | 开放赎回 | | 2024-12-18 | 0.6831 | 0.6831 | 0.00% | -- | 0.35% | 21.16% | 3.33% | 2.35% | -36.98% | 限大额 | 开放赎回 | | 2024-12-16 | 0.6789 | 0.6789 | -0.98% | -1.22% | -0.64% | -- | 2.04% | 1.72% | -38.35% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6856 | 0.6856 | -2.24% | 0.34% | -2.70% | -- | 2.31% | 2.73% | -39.38% | 限大额 | 开放赎回 | | 2024-12-12 | 0.7013 | 0.7013 | 0.00% | 3.87% | -0.57% | -- | 2.36% | 5.08% | -37.72% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6873 | 0.6873 | 0.59% | 0.56% | -4.86% | -- | 0.16% | 2.98% | -38.85% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6833 | 0.6833 | 1.20% | 1.08% | -3.61% | 18.03% | -0.67% | 2.38% | -36.88% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6752 | 0.6752 | -0.63% | 0.82% | -5.49% | 15.58% | -1.60% | 1.17% | -38.90% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6795 | 0.6795 | -0.61% | 0.25% | -2.78% | 16.43% | -3.04% | 1.81% | -38.51% | -- | -- | | 2024-12-03 | 0.6837 | 0.6837 | 0.03% | 2.98% | -1.03% | 16.41% | -3.61% | 2.44% | -38.13% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6835 | 0.6835 | 1.11% | 2.94% | -1.06% | 16.86% | -3.64% | 2.41% | -37.69% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6760 | 0.6760 | 0.94% | 1.35% | -3.70% | 15.14% | -5.45% | 1.29% | -39.26% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6697 | 0.6697 | -1.20% | -2.35% | -5.38% | -- | -6.91% | 0.34% | -39.28% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6778 | 0.6778 | 2.09% | -1.50% | -3.68% | -- | -5.77% | 1.56% | -38.54% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6639 | 0.6639 | -0.02% | -3.04% | -5.66% | 12.11% | -8.16% | -0.52% | -39.80% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6640 | 0.6640 | -0.45% | -2.45% | -5.64% | 12.12% | -8.15% | -0.51% | -39.76% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6670 | 0.6670 | -2.74% | -2.39% | -5.04% | -- | -8.10% | -0.06% | -40.15% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6858 | 0.6858 | -0.33% | -0.81% | -1.35% | 15.67% | -6.46% | 2.76% | -37.67% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6881 | 0.6881 | 0.50% | -2.34% | -1.22% | -- | -6.02% | 3.10% | -37.46% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6847 | 0.6847 | 0.59% | -2.92% | -1.71% | 14.06% | -5.91% | 2.59% | -37.77% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6807 | 0.6807 | -0.38% | -5.38% | -2.28% | 13.64% | -6.46% | 1.99% | -37.99% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6833 | 0.6833 | -1.17% | -5.41% | -0.78% | -- | -7.41% | 2.38% | -37.67% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6914 | 0.6914 | -1.87% | -5.21% | -2.56% | 15.91% | -5.68% | 3.60% | -37.05% | 限大额 | 开放赎回 |
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