近一季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 |
| 2025-12-15 |
银华心诚灵活配置混合A |
1.6645 |
-0.70% |
| 2025-12-12 |
银华心诚灵活配置混合A |
1.6763 |
1.12% |
| 2025-12-11 |
银华心诚灵活配置混合A |
1.6577 |
-0.74% |
| 2025-12-10 |
银华心诚灵活配置混合A |
1.6701 |
0.61% |
| 2025-12-09 |
银华心诚灵活配置混合A |
1.6599 |
-1.21% |
| 2025-12-08 |
银华心诚灵活配置混合A |
1.6803 |
-0.82% |
| 2025-12-05 |
银华心诚灵活配置混合A |
1.6942 |
0.43% |
| 2025-12-04 |
银华心诚灵活配置混合A |
1.6869 |
0.15% |
| 2025-12-03 |
银华心诚灵活配置混合A |
1.6844 |
-0.55% |
| 2025-12-02 |
银华心诚灵活配置混合A |
1.6937 |
-0.24% |
| 2025-12-01 |
银华心诚灵活配置混合A |
1.6977 |
0.02% |
| 2025-11-28 |
银华心诚灵活配置混合A |
1.6973 |
0.18% |
| 2025-11-27 |
银华心诚灵活配置混合A |
1.6942 |
0.10% |
| 2025-11-26 |
银华心诚灵活配置混合A |
1.6925 |
0.40% |
| 2025-11-25 |
银华心诚灵活配置混合A |
1.6858 |
0.37% |
| 2025-11-24 |
银华心诚灵活配置混合A |
1.6796 |
0.94% |
| 2025-11-21 |
银华心诚灵活配置混合A |
1.6640 |
-1.49% |
| 2025-11-20 |
银华心诚灵活配置混合A |
1.6892 |
0.00% |
| 2025-11-19 |
银华心诚灵活配置混合A |
1.6892 |
-0.48% |
| 2025-11-18 |
银华心诚灵活配置混合A |
1.6973 |
-0.90% |
| 2025-11-17 |
银华心诚灵活配置混合A |
1.7128 |
-0.52% |
| 2025-11-14 |
银华心诚灵活配置混合A |
1.7217 |
-1.35% |
| 2025-11-13 |
银华心诚灵活配置混合A |
1.7452 |
0.58% |
| 2025-11-12 |
银华心诚灵活配置混合A |
1.7351 |
0.40% |
| 2025-11-11 |
银华心诚灵活配置混合A |
1.7282 |
-0.03% |
| 2025-11-10 |
银华心诚灵活配置混合A |
1.7287 |
1.51% |
| 2025-11-07 |
银华心诚灵活配置混合A |
1.7030 |
-0.35% |
| 2025-11-06 |
银华心诚灵活配置混合A |
1.7089 |
0.74% |
| 2025-11-05 |
银华心诚灵活配置混合A |
1.6964 |
-0.04% |
| 2025-11-04 |
银华心诚灵活配置混合A |
1.6971 |
-0.59% |
| 2025-11-03 |
银华心诚灵活配置混合A |
1.7071 |
0.20% |
| 2025-10-31 |
银华心诚灵活配置混合A |
1.7037 |
0.06% |
| 2025-10-30 |
银华心诚灵活配置混合A |
1.7026 |
-0.25% |
| 2025-10-29 |
银华心诚灵活配置混合A |
1.7069 |
0.16% |
| 2025-10-28 |
银华心诚灵活配置混合A |
1.7042 |
-0.19% |
| 2025-10-27 |
银华心诚灵活配置混合A |
1.7075 |
0.41% |
| 2025-10-24 |
银华心诚灵活配置混合A |
1.7005 |
0.19% |
| 2025-10-23 |
银华心诚灵活配置混合A |
1.6972 |
0.44% |
| 2025-10-22 |
银华心诚灵活配置混合A |
1.6898 |
-0.43% |
| 2025-10-21 |
银华心诚灵活配置混合A |
1.6971 |
0.56% |
| 2025-10-20 |
银华心诚灵活配置混合A |
1.6876 |
0.96% |
| 2025-10-17 |
银华心诚灵活配置混合A |
1.6715 |
-2.05% |
| 2025-10-16 |
银华心诚灵活配置混合A |
1.7065 |
-0.15% |
| 2025-10-15 |
银华心诚灵活配置混合A |
1.7090 |
1.33% |
| 2025-10-14 |
银华心诚灵活配置混合A |
1.6865 |
-0.59% |
| 2025-10-13 |
银华心诚灵活配置混合A |
1.6965 |
-0.73% |
| 2025-10-10 |
银华心诚灵活配置混合A |
1.7090 |
-0.92% |
| 2025-10-09 |
银华心诚灵活配置混合A |
1.7249 |
0.41% |
| 2025-09-30 |
银华心诚灵活配置混合A |
1.7178 |
0.37% |
| 2025-09-29 |
银华心诚灵活配置混合A |
1.7115 |
1.36% |
| 2025-09-26 |
银华心诚灵活配置混合A |
1.6886 |
-0.28% |
| 2025-09-25 |
银华心诚灵活配置混合A |
1.6934 |
-0.85% |
| 2025-09-24 |
银华心诚灵活配置混合A |
1.7079 |
0.51% |
| 2025-09-23 |
银华心诚灵活配置混合A |
1.6992 |
-0.60% |
| 2025-09-22 |
银华心诚灵活配置混合A |
1.7095 |
-0.71% |
| 2025-09-19 |
银华心诚灵活配置混合A |
1.7217 |
0.76% |
| 2025-09-18 |
银华心诚灵活配置混合A |
1.7087 |
-1.08% |
| 2025-09-17 |
银华心诚灵活配置混合A |
1.7274 |
0.24% |
| 2025-09-16 |
银华心诚灵活配置混合A |
1.7232 |
-0.03% |
