|
| 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 | 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 | | 2026-01-09 | 3.0612 | 3.2342 | 0.00% | -- | -- | -- | -- | -0.27% | -10.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0729 | 3.2459 | -0.72% | -- | -1.09% | -1.66% | 34.39% | 0.11% | -9.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0951 | 3.2681 | 0.83% | -- | -0.37% | -0.95% | 35.02% | 0.83% | -9.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0696 | 3.2426 | 0.00% | 1.28% | -1.19% | -1.77% | -- | 0.00% | -9.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0307 | 3.2037 | -0.96% | -0.93% | -2.66% | -2.75% | -- | 31.06% | -7.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0602 | 3.2332 | -0.06% | -- | -- | -0.40% | 28.41% | 32.33% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0620 | 3.2350 | 0.37% | 0.82% | -0.93% | -- | -- | 32.41% | -3.09% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 3.0506 | 3.2236 | 0.18% | -- | -0.93% | -1.73% | -- | 31.92% | -3.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.0450 | 3.2180 | -0.46% | -- | -0.22% | -1.39% | -- | 31.68% | -3.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 3.0591 | 3.2321 | 0.00% | -- | 0.24% | -1.55% | 28.90% | 32.29% | -4.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0371 | 3.2101 | 0.00% | -0.03% | -2.39% | -2.32% | 27.01% | 31.33% | -7.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0380 | 3.2110 | -0.69% | -- | -- | -- | -- | 31.37% | -10.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0590 | 3.2320 | 0.00% | -1.02% | -- | -2.53% | 26.17% | 32.28% | -10.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0793 | 3.2523 | -0.88% | -- | -1.23% | -- | 28.10% | 33.16% | -9.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1067 | 3.2797 | 0.00% | -0.22% | 0.03% | -- | 30.54% | 34.34% | -6.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0905 | 3.2635 | -0.56% | -- | -1.09% | 0.81% | 28.08% | 33.64% | -7.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1078 | 3.2808 | 0.00% | 0.55% | -- | -- | 29.14% | 34.39% | -6.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1135 | 3.2865 | 0.00% | 2.03% | -- | -- | 31.55% | 34.64% | -2.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0908 | 3.2638 | 0.38% | -0.67% | -- | -0.99% | 31.60% | 33.66% | -3.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0791 | 3.2521 | 0.90% | -1.94% | -- | -- | 31.13% | 33.15% | -5.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0517 | 3.2247 | -1.43% | -- | -- | -0.04% | 26.70% | 31.97% | -7.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0959 | 3.2689 | 0.00% | -- | -- | 2.06% | 27.80% | 33.88% | -6.87% | -- | -- | | 2025-11-18 | 3.1116 | 3.2846 | -0.91% | -- | -- | 3.47% | 29.19% | 34.56% | -6.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1401 | 3.3131 | 0.00% | -- | -- | 4.46% | 30.13% | 35.79% | -5.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1794 | 3.3524 | 0.00% | 2.37% | -- | 6.52% | 29.36% | 37.49% | -7.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1177 | 3.2907 | -0.30% | -- | -0.23% | -- | 21.84% | 34.82% | -11.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1271 | 3.3001 | 0.69% | 0.47% | 0.07% | 6.07% | 26.17% | 35.23% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1057 | 3.2787 | 0.00% | -0.46% | -0.61% | 5.36% | 24.23% | 34.30% | -11.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1246 | 3.2976 | 0.00% | -- | -0.01% | 8.01% | 27.48% | 35.12% | -7.71% | -- | -- | | 2025-10-30 | 3.1124 | 3.2854 | -0.25% | 0.17% | -0.40% | -- | 27.48% | 34.59% | -3.19% | -- | -- | | 2025-10-29 | 3.1201 | 3.2931 | 0.00% | 0.92% | 0.12% | 4.75% | 26.37% | 34.92% | -2.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1072 | 3.2802 | 0.50% | -0.29% | 0.62% | 6.08% | 22.52% | 34.37% | -6.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0918 | 3.2648 | 0.00% | -- | -0.50% | 5.98% | 23.09% | 33.70% | -6.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1161 | 3.2891 | 0.00% | -- | -0.72% | -- | 27.14% | 34.75% | -7.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0897 | 3.2627 | 0.00% | -1.13% | -1.76% | 9.70% | 23.81% | 33.61% | -5.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1249 | 3.2979 | 0.27% | 1.19% | -- | -- | 6.51% | 35.13% | -6.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1164 | 3.2894 | 1.43% | 0.30% | -- | 12.95% | 17.07% | 34.76% | -8.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0724 | 3.2454 | 0.00% | -1.97% | -- | -- | 22.08% | 32.86% | -11.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1044 | 3.2774 | 0.53% | -1.31% | -- | -- | -- | 34.24% | -10.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0880 | 3.2610 | -0.62% | -1.61% | -- | -- | -- | 33.54% | -10.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1072 | 3.2802 | -0.86% | -- | -- | -- | -- | 34.37% | -11.25% | -- | -- | | 2025-09-19 | 3.1340 | 3.3070 | 0.80% | -0.35% | 4.46% | 18.30% | 32.15% | 35.52% | -10.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1091 | 3.2821 | -1.16% | -- | 3.39% | 15.52% | 31.76% | 34.45% | -11.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1456 | 3.3186 | 0.22% | 0.23% | 4.65% | -- | -- | 36.03% | -10.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1386 | 3.3116 | 0.00% | -- | 4.41% | 15.89% | -- | 35.72% | -10.77% | -- | -- | | 2025-09-12 | 3.1450 | 3.3180 | 0.00% | -- | 5.37% | 15.83% | -- | 36.00% | -12.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1383 | 3.3113 | 0.00% | 2.37% | -- | 15.94% | 31.36% | 35.71% | -12.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0369 | 3.2099 | -0.94% | -- | -- | 12.49% | 25.14% | 31.33% | -14.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0657 | 3.2387 | 0.00% | -- | 5.98% | -- | 26.04% | 32.57% | -13.20% | -- | -- | | 2025-08-25 | 3.1217 | 3.2947 | 0.00% | 3.81% | -- | -- | 28.75% | 34.99% | -13.28% | -- | -- | | 2025-08-21 | 3.0528 | 3.2258 | 0.64% | -- | -- | 10.29% | 25.52% | 32.01% | -16.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.0334 | 3.2064 | 1.10% | -- | 5.65% | -- | 24.15% | 31.17% | -16.92% | -- | -- | | 2025-08-19 | 3.0003 | 3.1733 | -0.23% | 0.52% | 4.50% | 10.48% | 21.61% | 29.74% | -17.83% | -- | -- | | 2025-08-18 | 3.0072 | 3.1802 | 0.04% | 0.98% | 4.74% | -- | 22.34% | 30.04% | -17.58% | -- | -- | | 2025-08-15 | 3.0059 | 3.1789 | 0.00% | -- | 6.37% | -- | -- | 29.98% | -18.30% | -- | -- | | 2025-08-12 | 2.9848 | 3.1578 | 0.23% | 1.26% | 5.97% | -- | 21.18% | 29.07% | -19.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9779 | 3.1509 | 0.00% | -- | 5.73% | -- | 20.97% | 28.77% | -19.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9482 | 3.1212 | 0.01% | -- | 6.22% | 9.68% | -- | 27.49% | -20.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9478 | 3.1208 | 0.00% | -1.03% | 6.21% | 11.60% | 20.11% | 27.47% | -20.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8928 | 3.0658 | -0.39% | -- | 4.14% | 9.52% | -- | 25.09% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9040 | 3.0770 | 0.00% | -- | -- | 9.94% | -- | 25.58% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9786 | 3.1516 | 0.00% | 2.10% | 7.96% | -- | 19.43% | 28.80% | -18.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9292 | 3.1022 | 0.40% | -- | -- | -- | 18.53% | 26.67% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9174 | 3.0904 | 0.00% | 3.24% | -- | 11.62% | -- | 26.16% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8711 | 3.0441 | 1.12% | 1.93% | 6.67% | 11.18% | -- | 24.16% | -22.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8393 | 3.0123 | 0.00% | 1.37% | -- | -- | 14.23% | 22.78% | -23.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8259 | 2.9989 | 0.03% | -- | -- | -- | 13.95% | 22.20% | -23.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8251 | 2.9981 | 0.30% | -- | -- | 8.91% | 13.74% | 22.17% | -24.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8166 | 2.9896 | 0.56% | 1.48% | -- | -- | 12.90% | 21.80% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8008 | 2.9738 | 0.00% | 0.51% | 3.47% | 10.18% | -- | 21.12% | -27.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7755 | 2.9485 | -0.40% | 0.59% | 2.81% | 3.69% | 10.74% | 20.02% | -29.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7867 | 2.9597 | 0.66% | -- | -- | 4.11% | 10.03% | 20.51% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7684 | 2.9414 | -0.34% | -- | -- | 2.40% | -- | 19.71% | -29.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7778 | 2.9508 | 0.00% | -- | -- | -- | -- | 20.12% | -29.35% | -- | -- | | 2025-06-27 | 2.7591 | 2.9321 | 0.00% | -- | -- | -0.32% | 10.13% | 19.31% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6491 | 2.8221 | -1.58% | -2.43% | -2.45% | -- | 1.20% | 14.56% | -28.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6915 | 2.8645 | 0.00% | -- | -- | -5.63% | -- | 16.39% | -27.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7083 | 2.8813 | 0.00% | -0.28% | -- | -3.85% | 2.36% | 17.12% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7151 | 2.8881 | 0.00% | -0.07% | -- | -1.69% | 2.35% | 17.41% | -26.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7069 | 2.8799 | -0.34% | -- | -- | -- | -- | 17.06% | -26.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7160 | 2.8890 | 0.45% | -- | -- | -2.09% | -- | 17.45% | -25.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7039 | 2.8769 | -0.48% | -- | 0.59% | -2.22% | 2.89% | 16.93% | -26.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7170 | 2.8900 | 0.64% | 0.13% | 2.86% | 0.24% | -- | 17.49% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6997 | 2.8727 | 0.00% | 0.09% | 2.21% | 0.65% | 1.71% | 16.74% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7135 | 2.8865 | 0.60% | -1.12% | -- | -- | -- | 17.34% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6973 | 2.8703 | 0.00% | -2.56% | -- | -- | -- | 16.64% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7443 | 2.9173 | -0.86% | -- | 4.99% | -- | 2.41% | 18.67% | -21.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7681 | 2.9411 | 0.00% | 0.89% | -- | -- | -- | 19.70% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7157 | 2.8887 | 0.00% | -- | 5.16% | -- | 0.78% | 17.44% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7437 | 2.9167 | 0.00% | -- | 5.77% | 6.06% | -- | 18.65% | -19.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6880 | 2.8610 | 1.76% | -- | 0.42% | 10.26% | -- | 16.24% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6414 | 2.8144 | 0.00% | -- | -3.97% | -- | -- | 14.22% | -22.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6138 | 2.7868 | 0.00% | -- | -5.50% | 11.36% | -- | 13.03% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5825 | 2.7555 | 0.00% | -- | -9.45% | 10.66% | -- | 11.68% | -24.39% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 2.5940 | 2.7670 | 0.00% | 7.87% | -7.91% | 12.12% | -- | 12.17% | -24.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5421 | 2.7151 | 1.98% | -5.03% | -- | -- | -1.21% | 9.93% | -26.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4927 | 2.6657 | 1.54% | -7.80% | -10.14% | -- | -4.31% | 7.79% | -27.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4549 | 2.6279 | 2.09% | -- | -11.50% | -- | -5.24% | 6.16% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4047 | 2.5777 | -10.16% | -- | -13.31% | 5.16% | -8.57% | 3.99% | -30.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6767 | 2.8497 | -0.99% | -3.30% | -- | -- | 1.77% | 15.75% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7036 | 2.8766 | 0.00% | -2.04% | -- | 16.91% | -- | 16.91% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7506 | 2.9236 | -0.63% | -0.55% | -- | -- | 5.92% | 18.94% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7680 | 2.9410 | 0.29% | -- | 0.70% | -- | 7.63% | 19.70% | -21.02% | -- | -- | | 2025-03-26 | 2.7599 | 2.9329 | 0.00% | -- | 0.60% | 15.81% | 5.17% | 19.35% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7658 | 2.9388 | 0.00% | -1.81% | -- | 16.54% | 1.96% | 19.60% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8520 | 3.0250 | 1.00% | -- | 8.90% | 19.27% | -- | 23.33% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8239 | 2.9969 | 0.25% | -- | 8.59% | -- | 4.87% | 22.11% | -22.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8168 | 2.9898 | 2.29% | 1.55% | 8.89% | -- | -- | 21.81% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7537 | 2.9267 | -0.29% | -0.42% | -- | -- | 2.03% | 19.08% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7617 | 2.9347 | 0.00% | 1.89% | -- | -- | 2.19% | 19.42% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7739 | 2.9469 | 0.31% | -- | -- | 15.39% | -- | 19.95% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7653 | 2.9383 | 2.02% | 0.60% | 13.43% | 15.03% | 5.60% | 19.58% | -25.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7106 | 2.8836 | 1.06% | -1.20% | -- | 13.90% | 3.14% | 17.22% | -26.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6823 | 2.8553 | 0.00% | -- | -- | 12.01% | -- | 15.99% | -27.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7488 | 2.9218 | 0.19% | -- | -- | 14.93% | 5.22% | 18.87% | -28.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7435 | 2.9165 | 0.00% | -- | -- | 16.57% | -- | 18.64% | -28.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7262 | 2.8992 | 0.00% | 4.83% | -- | 16.10% | -- | 17.89% | -27.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6188 | 2.7918 | 0.70% | -- | 12.21% | 8.73% | -- | 13.25% | -31.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6006 | 2.7736 | 0.53% | -- | 11.43% | 7.77% | -- | 12.46% | -32.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5869 | 2.7599 | 0.00% | -- | 11.82% | 6.90% | -- | 11.87% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4379 | 2.6109 | 0.00% | -- | 6.35% | -1.64% | 0.63% | 5.42% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3471 | 2.5201 | 0.00% | 1.84% | -1.10% | -6.56% | -4.10% | 1.50% | -39.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3338 | 2.5068 | 0.00% | -- | -- | -3.55% | -7.75% | 0.92% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3048 | 2.4778 | -0.38% | -- | -- | -5.90% | -10.89% | -0.33% | -40.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3135 | 2.4865 | 2.48% | 1.18% | -- | -8.35% | -10.99% | 0.04% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2575 | 2.4305 | 0.00% | -1.52% | -- | -9.54% | -13.14% | -2.38% | -43.13% | 开放申购 | 开放赎回 |
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