|
| 银华心兴三年持有A(014585)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 | | 2026-03-30 | 0.8709 | 0.8709 | 0.00% | 1.37% | -6.98% | -10.09% | -- | -11.15% | -10.59% | -- | -- | | 2026-03-23 | 0.8591 | 0.8591 | 0.00% | -7.50% | -10.81% | -11.61% | -- | -12.35% | -10.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9335 | 0.9335 | 1.69% | 1.02% | -3.08% | -3.66% | -- | -4.76% | -1.51% | -- | -- | | 2026-03-17 | 0.9180 | 0.9180 | -1.16% | -0.03% | -4.69% | -- | 0.66% | -6.35% | -3.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9288 | 0.9288 | 1.54% | -- | -3.57% | -3.57% | -- | -5.24% | -1.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9147 | 0.9147 | 0.00% | 1.72% | -5.04% | -6.81% | 2.82% | -6.68% | -7.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9241 | 0.9241 | 0.63% | 5.11% | -- | -4.79% | -- | -5.72% | -6.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9183 | 0.9183 | 0.00% | -- | -- | -6.07% | -- | -6.32% | -7.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8992 | 0.8992 | 0.00% | -3.96% | -5.98% | -9.43% | -- | -8.26% | -12.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8792 | 0.8792 | 0.00% | -7.48% | -- | -- | -- | -10.30% | -12.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9153 | 0.9153 | -2.24% | -4.97% | -- | -7.87% | 5.38% | -6.62% | -7.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9363 | 0.9363 | 0.36% | -2.79% | -- | -5.86% | 5.49% | -4.48% | -6.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9329 | 0.9329 | -1.83% | -3.15% | -5.12% | -- | 5.33% | -4.83% | -7.22% | -- | -- | | 2026-02-25 | 0.9503 | 0.9503 | -0.07% | -1.34% | -4.15% | -3.84% | -- | -3.05% | -5.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9510 | 0.9510 | -1.27% | -1.27% | -4.08% | -3.38% | 8.13% | -2.98% | -5.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9632 | 0.9632 | 0.00% | 0.71% | -- | -- | -- | -1.73% | -7.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9564 | 0.9564 | -0.94% | -- | -- | -4.32% | 21.23% | -2.43% | -8.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9655 | 0.9655 | 0.00% | -3.31% | -1.50% | -2.73% | 25.18% | -1.50% | -8.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9986 | 0.9986 | 0.36% | 0.77% | -- | 0.15% | -- | 1.88% | -3.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9950 | 0.9950 | 0.00% | 0.34% | 1.85% | -- | -- | 1.51% | -3.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9832 | 0.9832 | -0.83% | -- | 0.64% | -- | -- | 0.31% | -5.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9914 | 0.9914 | 0.04% | -0.01% | 2.01% | -0.02% | 31.00% | 1.14% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9910 | 0.9910 | -0.06% | -- | 1.50% | -- | -- | 1.10% | -4.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9916 | 0.9916 | 0.85% | -0.15% | -- | -- | -- | 1.16% | -4.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | -- | 0.31% | -5.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9915 | 0.9915 | 0.00% | 1.47% | 2.94% | -0.37% | -- | 1.15% | -1.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9931 | 0.9931 | 0.00% | -- | 1.18% | -- | 32.29% | 1.32% | -0.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9878 | 0.9878 | 1.10% | 0.78% | 0.64% | -0.53% | -- | 0.78% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9771 | 0.9771 | 0.00% | -- | -- | -- | -- | -0.32% | -2.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9802 | 0.9802 | 0.00% | -- | -1.27% | -- | -- | 0.00% | -1.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9686 | 0.9686 | 0.00% | -0.34% | -- | -- | 25.32% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9769 | 0.9769 | -0.07% | -- | -- | -- | 26.12% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9776 | 0.9776 | 0.00% | 0.89% | -1.07% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9719 | 0.9719 | -0.46% | 0.90% | -- | -1.22% | 26.37% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9764 | 0.9764 | 0.00% | -- | -- | -1.37% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9690 | 0.9690 | 0.00% | -0.16% | -2.61% | -2.10% | 24.61% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9632 | 0.9632 | 0.00% | -- | -4.61% | -3.64% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9815 | 0.9815 | 1.12% | -1.14% | -- | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9706 | 0.9706 | -0.72% | -- | -4.17% | -3.25% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9776 | 0.9776 | 0.00% | -1.05% | -- | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9928 | 0.9928 | 0.00% | -- | 0.02% | -- | 28.29% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9880 | 0.9880 | -0.55% | -- | -1.07% | 1.24% | 25.88% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9935 | 0.9935 | -0.32% | 0.54% | -- | -- | 26.79% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9967 | 0.9967 | 0.00% | 1.26% | -- | -- | 28.24% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9946 | 0.9946 | 0.00% | -- | -0.24% | -- | 27.79% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9882 | 0.9882 | 0.40% | -0.68% | -- | -0.54% | 29.45% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | 29.11% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9950 | 0.9950 | 0.00% | -1.76% | 2.02% | -- | 27.17% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | 28.61% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0128 | 1.0128 | 0.00% | -- | 1.98% | -- | 24.85% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9996 | 0.9996 | 0.71% | 0.46% | -- | 6.40% | 23.97% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9926 | 0.9926 | 0.00% | -0.45% | -- | 5.70% | 22.21% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9987 | 0.9987 | 0.00% | 0.17% | -- | 8.41% | 25.50% | -- | 0.51% | -- | -- | | 2025-10-30 | 0.9950 | 0.9950 | -0.21% | 0.34% | -- | 6.09% | 25.49% | -- | 5.57% | -- | -- | | 2025-10-29 | 0.9971 | 0.9971 | 0.00% | -- | 0.41% | 5.25% | 24.25% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9970 | 0.9970 | 0.00% | -- | -- | 6.00% | 22.68% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9916 | 0.9916 | 0.00% | -0.36% | 0.78% | 6.29% | 20.35% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9753 | 0.9753 | -2.00% | -1.79% | -2.63% | -- | 23.78% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9952 | 0.9952 | 0.00% | -- | -0.44% | -- | 24.73% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9931 | 0.9931 | 0.00% | -- | -- | 11.01% | 19.77% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9930 | 0.9930 | 0.00% | 0.30% | -- | 12.39% | 26.11% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9889 | 0.9889 | 0.51% | -1.27% | -- | -- | 37.41% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9839 | 0.9839 | -0.62% | -1.57% | -- | -- | 41.25% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9900 | 0.9900 | 0.00% | -- | -- | 16.21% | -- | -- | -3.30% | -- | -- | | 2025-09-18 | 0.9898 | 0.9898 | -1.18% | -1.34% | -- | -- | 41.81% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0016 | 1.0016 | 0.20% | -- | -- | -- | 43.34% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9996 | 0.9996 | 0.00% | -- | -- | 15.06% | 43.05% | -- | -2.50% | -- | -- | | 2025-09-11 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9759 | 0.9759 | 0.00% | -- | 5.94% | -- | 35.64% | -- | -5.52% | -- | -- | | 2025-08-25 | 0.9936 | 0.9936 | 0.00% | -- | 5.63% | -- | 38.89% | -- | -5.67% | -- | -- | | 2025-08-21 | 0.9717 | 0.9717 | 0.59% | -- | 5.19% | 8.81% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9660 | 0.9660 | 0.00% | 0.65% | -- | -- | 34.10% | -- | -9.43% | -- | -- | | 2025-08-13 | 0.9598 | 0.9598 | 0.00% | 2.16% | -- | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9435 | 0.9435 | 0.00% | 2.42% | 5.18% | 8.76% | 29.10% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9395 | 0.9395 | 0.04% | 0.17% | 5.74% | 8.49% | 27.86% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9391 | 0.9391 | 0.00% | -0.88% | 5.69% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9212 | 0.9212 | 0.00% | -2.06% | 3.54% | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9379 | 0.9379 | -1.00% | 0.54% | 5.16% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9474 | 0.9474 | 0.31% | -- | 7.23% | -- | 28.52% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9445 | 0.9445 | 0.41% | 2.24% | 6.90% | 11.59% | 27.76% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9406 | 0.9406 | 0.00% | -- | 6.37% | 10.89% | 28.67% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9329 | 0.9329 | 0.00% | -- | -- | -- | 27.71% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9238 | 0.9238 | 0.00% | 2.51% | 8.44% | 10.74% | 23.91% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9018 | 0.9018 | 0.07% | 0.54% | -- | -- | 22.92% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9012 | 0.9012 | 0.00% | -- | -- | 7.92% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8946 | 0.8946 | 0.00% | 0.26% | 2.85% | 9.26% | 22.75% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8970 | 0.8970 | 0.00% | 0.82% | -- | 13.40% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8885 | 0.8885 | -0.43% | 0.57% | 2.21% | 2.72% | 19.92% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8923 | 0.8923 | 0.65% | 1.37% | -- | 3.16% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8865 | 0.8865 | -0.36% | 0.25% | -- | 1.50% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8897 | 0.8897 | -0.25% | -- | -- | -- | -- | -- | -22.38% | -- | -- | | 2025-06-30 | 0.8919 | 0.8919 | 0.95% | -- | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8835 | 0.8835 | 0.37% | 3.71% | 1.38% | -1.33% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8802 | 0.8802 | -0.46% | 3.35% | -- | -1.27% | 17.16% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | 18.73% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8519 | 0.8519 | 0.02% | -- | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8517 | 0.8517 | 0.00% | -2.28% | -- | -7.67% | 10.25% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8688 | 0.8688 | 0.00% | -- | -0.61% | -- | 11.40% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8716 | 0.8716 | 0.00% | -0.32% | -- | -2.32% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8744 | 0.8744 | 0.59% | -- | -- | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8693 | 0.8693 | 0.00% | 0.01% | -- | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8692 | 0.8692 | -0.26% | -2.67% | 2.69% | 0.07% | 12.07% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8715 | 0.8715 | 0.00% | -- | 2.75% | -1.81% | 11.41% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8930 | 0.8930 | 0.00% | -- | 7.05% | 1.10% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8741 | 0.8741 | 0.00% | -- | -- | -- | 11.17% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8675 | 0.8675 | 0.00% | -- | 9.67% | -- | 10.50% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8660 | 0.8660 | 0.00% | -- | 0.12% | 9.77% | 9.37% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8464 | 0.8464 | -0.21% | 1.46% | -- | -- | 9.98% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8482 | 0.8482 | 0.00% | 2.01% | -- | -- | 11.74% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8409 | 0.8409 | 0.80% | -- | -- | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8342 | 0.8342 | 0.32% | -0.11% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8315 | 0.8315 | 0.00% | -- | -- | 9.80% | 9.66% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8351 | 0.8351 | 0.00% | 7.74% | -- | 11.24% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8188 | 0.8188 | 2.01% | -5.34% | -- | -- | 8.10% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8027 | 0.8027 | 1.48% | -8.09% | -10.42% | -- | 4.64% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7910 | 0.7910 | 2.05% | -- | -11.73% | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7751 | 0.7751 | -10.39% | -11.98% | -13.50% | 4.29% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8650 | 0.8650 | -0.96% | -3.40% | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8734 | 0.8734 | 0.00% | -2.03% | 0.55% | -- | 12.27% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8806 | 0.8806 | 0.00% | -2.04% | 1.38% | -- | 14.43% | -- | -13.12% | 开放申购 | 开放赎回 |
|