近一月银华心诚灵活配置混合A|银华心诚灵活配置混合基金净值查询
查询指定日期范围银华心诚灵活配置混合A005543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华心诚灵活配置混合A |
1.6470 |
0.43% |
| 2026-09-15 |
银华心诚灵活配置混合A |
1.6400 |
-1.73% |
| 2026-09-14 |
银华心诚灵活配置混合A |
1.6684 |
-0.83% |
| 2026-09-11 |
银华心诚灵活配置混合A |
1.6824 |
-1.83% |
| 2026-09-10 |
银华心诚灵活配置混合A |
1.7137 |
-0.86% |
| 2026-09-09 |
银华心诚灵活配置混合A |
1.7285 |
0.30% |
| 2026-09-08 |
银华心诚灵活配置混合A |
1.7233 |
0.03% |
| 2026-09-07 |
银华心诚灵活配置混合A |
1.7227 |
-0.06% |
| 2026-09-04 |
银华心诚灵活配置混合A |
1.7238 |
-0.11% |
| 2026-09-03 |
银华心诚灵活配置混合A |
1.7257 |
1.00% |
| 2026-09-02 |
银华心诚灵活配置混合A |
1.7086 |
-1.79% |
| 2026-09-01 |
银华心诚灵活配置混合A |
1.7398 |
-0.69% |
| 2026-08-31 |
银华心诚灵活配置混合A |
1.7518 |
-0.95% |
| 2026-08-28 |
银华心诚灵活配置混合A |
1.7685 |
-0.52% |
| 2026-08-27 |
银华心诚灵活配置混合A |
1.7778 |
1.09% |
| 2026-08-26 |
银华心诚灵活配置混合A |
1.7586 |
0.91% |
| 2026-08-25 |
银华心诚灵活配置混合A |
1.7427 |
-0.28% |
| 2026-08-24 |
银华心诚灵活配置混合A |
1.7476 |
-1.66% |
| 2026-08-21 |
银华心诚灵活配置混合A |
1.7771 |
1.48% |
| 2026-08-20 |
银华心诚灵活配置混合A |
1.7511 |
0.35% |
| 2026-08-19 |
银华心诚灵活配置混合A |
1.7450 |
-3.27% |
| 2026-08-18 |
银华心诚灵活配置混合A |
1.8040 |
-1.15% |
| 2026-08-17 |
银华心诚灵活配置混合A |
1.8248 |
4.23% |
