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 |
| 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% |
| 2026-08-14 |
银华心诚灵活配置混合A |
1.7508 |
-0.50% |
| 2026-08-13 |
银华心诚灵活配置混合A |
1.7596 |
-1.45% |
| 2026-08-12 |
银华心诚灵活配置混合A |
1.7852 |
1.99% |
| 2026-08-11 |
银华心诚灵活配置混合A |
1.7504 |
-1.85% |
| 2026-08-10 |
银华心诚灵活配置混合A |
1.7828 |
0.03% |
| 2026-08-07 |
银华心诚灵活配置混合A |
1.7823 |
1.41% |
| 2026-08-06 |
银华心诚灵活配置混合A |
1.7575 |
-1.64% |
| 2026-08-05 |
银华心诚灵活配置混合A |
1.7864 |
2.32% |
| 2026-08-04 |
银华心诚灵活配置混合A |
1.7459 |
0.37% |
| 2026-08-03 |
银华心诚灵活配置混合A |
1.7395 |
-1.15% |
| 2026-07-31 |
银华心诚灵活配置混合A |
1.7598 |
0.66% |
| 2026-07-30 |
银华心诚灵活配置混合A |
1.7482 |
-1.48% |
| 2026-07-29 |
银华心诚灵活配置混合A |
1.7744 |
2.52% |
| 2026-07-28 |
银华心诚灵活配置混合A |
1.7308 |
-2.46% |
| 2026-07-27 |
银华心诚灵活配置混合A |
1.7744 |
1.28% |
| 2026-07-24 |
银华心诚灵活配置混合A |
1.7519 |
-1.74% |
| 2026-07-23 |
银华心诚灵活配置混合A |
1.7829 |
0.65% |
| 2026-07-22 |
银华心诚灵活配置混合A |
1.7714 |
0.10% |
| 2026-07-21 |
银华心诚灵活配置混合A |
1.7696 |
4.70% |
| 2026-07-20 |
银华心诚灵活配置混合A |
1.6902 |
2.24% |
| 2026-07-17 |
银华心诚灵活配置混合A |
1.6531 |
-4.36% |
| 2026-07-16 |
银华心诚灵活配置混合A |
1.7284 |
-0.71% |
| 2026-07-15 |
银华心诚灵活配置混合A |
1.7407 |
0.08% |
| 2026-07-14 |
银华心诚灵活配置混合A |
1.7393 |
1.86% |
| 2026-07-13 |
银华心诚灵活配置混合A |
1.7075 |
-1.82% |
| 2026-07-10 |
银华心诚灵活配置混合A |
1.7391 |
-1.97% |
| 2026-07-09 |
银华心诚灵活配置混合A |
1.7741 |
2.53% |
| 2026-07-08 |
银华心诚灵活配置混合A |
1.7303 |
0.36% |
| 2026-07-07 |
银华心诚灵活配置混合A |
1.7241 |
-0.77% |
| 2026-07-06 |
银华心诚灵活配置混合A |
1.7375 |
0.47% |
| 2026-07-03 |
银华心诚灵活配置混合A |
1.7294 |
0.49% |
| 2026-07-02 |
银华心诚灵活配置混合A |
1.7209 |
-3.59% |
| 2026-07-01 |
银华心诚灵活配置混合A |
1.7850 |
-1.10% |
| 2026-06-30 |
银华心诚灵活配置混合A |
1.8049 |
1.66% |
| 2026-06-29 |
银华心诚灵活配置混合A |
1.7754 |
2.09% |
| 2026-06-26 |
银华心诚灵活配置混合A |
1.7390 |
-4.26% |
| 2026-06-25 |
银华心诚灵活配置混合A |
1.8131 |
0.66% |
| 2026-06-24 |
银华心诚灵活配置混合A |
1.8013 |
3.61% |
| 2026-06-23 |
银华心诚灵活配置混合A |
1.7386 |
-2.97% |
| 2026-06-22 |
银华心诚灵活配置混合A |
1.7919 |
1.81% |
| 2026-06-18 |
银华心诚灵活配置混合A |
1.7601 |
1.32% |
| 2026-06-17 |
银华心诚灵活配置混合A |
1.7371 |
2.03% |
