近一年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% |
| 2026-06-16 |
银华心诚灵活配置混合A |
1.7025 |
-1.12% |
| 2026-06-15 |
银华心诚灵活配置混合A |
1.7217 |
4.81% |
| 2026-06-12 |
银华心诚灵活配置混合A |
1.6427 |
0.67% |
| 2026-06-11 |
银华心诚灵活配置混合A |
1.6317 |
-0.62% |
| 2026-06-10 |
银华心诚灵活配置混合A |
1.6418 |
-1.82% |
| 2026-06-09 |
银华心诚灵活配置混合A |
1.6723 |
2.37% |
| 2026-06-08 |
银华心诚灵活配置混合A |
1.6336 |
-3.64% |
| 2026-06-05 |
银华心诚灵活配置混合A |
1.6953 |
-3.35% |
| 2026-06-04 |
银华心诚灵活配置混合A |
1.7541 |
-1.33% |
| 2026-06-03 |
银华心诚灵活配置混合A |
1.7777 |
-0.16% |
| 2026-06-02 |
银华心诚灵活配置混合A |
1.7805 |
2.78% |
| 2026-06-01 |
银华心诚灵活配置混合A |
1.7323 |
-0.97% |
| 2026-05-29 |
银华心诚灵活配置混合A |
1.7493 |
-2.94% |
| 2026-05-28 |
银华心诚灵活配置混合A |
1.8023 |
1.66% |
| 2026-05-27 |
银华心诚灵活配置混合A |
1.7729 |
-0.78% |
| 2026-05-26 |
银华心诚灵活配置混合A |
1.7869 |
0.95% |
| 2026-05-25 |
银华心诚灵活配置混合A |
1.7701 |
1.26% |
| 2026-05-22 |
银华心诚灵活配置混合A |
1.7480 |
2.19% |
| 2026-05-21 |
银华心诚灵活配置混合A |
1.7105 |
-2.77% |
| 2026-05-20 |
银华心诚灵活配置混合A |
1.7592 |
1.74% |
| 2026-05-19 |
银华心诚灵活配置混合A |
1.7291 |
0.51% |
| 2026-05-18 |
银华心诚灵活配置混合A |
1.7204 |
-0.97% |
| 2026-05-15 |
银华心诚灵活配置混合A |
1.7372 |
-2.53% |
| 2026-05-14 |
银华心诚灵活配置混合A |
1.7811 |
-1.66% |
| 2026-05-13 |
银华心诚灵活配置混合A |
1.8112 |
1.22% |
| 2026-05-12 |
银华心诚灵活配置混合A |
1.7894 |
-1.87% |
| 2026-05-11 |
银华心诚灵活配置混合A |
1.8228 |
2.20% |
| 2026-05-08 |
银华心诚灵活配置混合A |
1.7836 |
-2.10% |
| 2026-04-30 |
银华心诚灵活配置混合A |
1.6945 |
0.47% |
| 2026-04-29 |
银华心诚灵活配置混合A |
1.6865 |
-0.11% |
| 2026-04-28 |
银华心诚灵活配置混合A |
1.6884 |
-2.35% |
| 2026-04-27 |
银华心诚灵活配置混合A |
1.7280 |
1.13% |
| 2026-04-24 |
银华心诚灵活配置混合A |
1.7087 |
1.89% |
| 2026-04-23 |
银华心诚灵活配置混合A |
1.6770 |
-0.55% |
| 2026-04-22 |
银华心诚灵活配置混合A |
1.6862 |
0.66% |
| 2026-04-21 |
银华心诚灵活配置混合A |
1.6751 |
-0.40% |
| 2026-04-20 |
银华心诚灵活配置混合A |
1.6819 |
1.24% |
| 2026-04-17 |
银华心诚灵活配置混合A |
1.6613 |
-0.09% |
| 2026-04-16 |
银华心诚灵活配置混合A |
1.6628 |
2.23% |
| 2026-04-15 |
银华心诚灵活配置混合A |
1.6265 |
0.69% |
| 2026-04-14 |
银华心诚灵活配置混合A |
1.6153 |
1.59% |
| 2026-04-13 |
银华心诚灵活配置混合A |
1.5900 |
0.13% |
| 2026-04-10 |
银华心诚灵活配置混合A |
1.5880 |
1.90% |
| 2026-04-09 |
银华心诚灵活配置混合A |
1.5584 |
-0.76% |
| 2026-04-08 |
银华心诚灵活配置混合A |
1.5703 |
5.11% |
| 2026-04-07 |
银华心诚灵活配置混合A |
1.4939 |
0.34% |
| 2026-04-03 |
银华心诚灵活配置混合A |
1.4889 |
-0.40% |
| 2026-04-02 |
银华心诚灵活配置混合A |
1.4949 |
-2.15% |
| 2026-04-01 |
银华心诚灵活配置混合A |
1.5278 |
3.80% |
| 2026-03-31 |
银华心诚灵活配置混合A |
1.4718 |
-1.39% |
| 2026-03-30 |
银华心诚灵活配置混合A |
1.4926 |
-1.39% |
| 2026-03-27 |
银华心诚灵活配置混合A |
1.5134 |
1.08% |
| 2026-03-26 |
银华心诚灵活配置混合A |
1.4973 |
-1.87% |
| 2026-03-25 |
银华心诚灵活配置混合A |
1.5259 |
1.47% |
| 2026-03-24 |
银华心诚灵活配置混合A |
1.5038 |
2.08% |
| 2026-03-23 |
银华心诚灵活配置混合A |
1.4731 |
-3.46% |
| 2026-03-20 |
银华心诚灵活配置混合A |
1.5259 |
-2.12% |
| 2026-03-19 |
银华心诚灵活配置混合A |
1.5582 |
-2.75% |
| 2026-03-18 |
银华心诚灵活配置混合A |
1.6023 |
1.75% |
| 2026-03-17 |
银华心诚灵活配置混合A |
1.5747 |
-1.15% |
| 2026-03-16 |
银华心诚灵活配置混合A |
1.5931 |
1.46% |
| 2026-03-13 |
银华心诚灵活配置混合A |
1.5701 |
-0.71% |
| 2026-03-12 |
银华心诚灵活配置混合A |
1.5814 |
-0.21% |
| 2026-03-11 |
银华心诚灵活配置混合A |
1.5847 |
0.62% |
| 2026-03-10 |
银华心诚灵活配置混合A |
1.5750 |
2.41% |
| 2026-03-09 |
银华心诚灵活配置混合A |
1.5380 |
0.05% |
| 2026-03-06 |
银华心诚灵活配置混合A |
1.5372 |
1.36% |
| 2026-03-05 |
银华心诚灵活配置混合A |
1.5166 |
0.70% |
| 2026-03-04 |
银华心诚灵活配置混合A |
1.5061 |
-1.71% |
| 2026-03-03 |
银华心诚灵活配置混合A |
1.5318 |
-2.48% |
| 2026-03-02 |
银华心诚灵活配置混合A |
1.5707 |
-2.39% |
| 2026-02-27 |
银华心诚灵活配置混合A |
1.6092 |
0.36% |
| 2026-02-26 |
银华心诚灵活配置混合A |
1.6034 |
-1.89% |
| 2026-02-25 |
银华心诚灵活配置混合A |
1.6337 |
-0.04% |
| 2026-02-24 |
银华心诚灵活配置混合A |
1.6344 |
-1.29% |
| 2026-02-13 |
银华心诚灵活配置混合A |
1.6555 |
-1.09% |
| 2026-02-12 |
银华心诚灵活配置混合A |
1.6738 |
0.08% |
| 2026-02-11 |
银华心诚灵活配置混合A |
1.6725 |
-0.17% |
| 2026-02-10 |
银华心诚灵活配置混合A |
1.6754 |
0.10% |
| 2026-02-09 |
银华心诚灵活配置混合A |
1.6738 |
1.80% |
| 2026-02-06 |
银华心诚灵活配置混合A |
1.6442 |
-0.96% |
| 2026-02-05 |
银华心诚灵活配置混合A |
1.6602 |
-0.10% |
| 2026-02-04 |
银华心诚灵活配置混合A |
1.6619 |
-0.08% |
| 2026-02-03 |
银华心诚灵活配置混合A |
1.6632 |
0.50% |
| 2026-02-02 |
银华心诚灵活配置混合A |
1.6550 |
-2.18% |
| 2026-01-30 |
银华心诚灵活配置混合A |
1.6918 |
-1.58% |
| 2026-01-29 |
银华心诚灵活配置混合A |
1.7190 |
0.57% |
| 2026-01-28 |
银华心诚灵活配置混合A |
1.7092 |
0.94% |
| 2026-01-27 |
银华心诚灵活配置混合A |
1.6933 |
0.24% |
| 2026-01-26 |
银华心诚灵活配置混合A |
1.6892 |
-0.83% |
| 2026-01-23 |
银华心诚灵活配置混合A |
1.7033 |
0.06% |
| 2026-01-22 |
银华心诚灵活配置混合A |
1.7022 |
-0.06% |
| 2026-01-21 |
银华心诚灵活配置混合A |
1.7033 |
0.85% |
| 2026-01-20 |
银华心诚灵活配置混合A |
1.6889 |
-0.19% |
| 2026-01-19 |
银华心诚灵活配置混合A |
1.6921 |
-0.60% |
| 2026-01-16 |
银华心诚灵活配置混合A |
1.7023 |
0.09% |
| 2026-01-15 |
银华心诚灵活配置混合A |
1.7008 |
-0.14% |
| 2026-01-14 |
银华心诚灵活配置混合A |
1.7032 |
0.64% |
| 2026-01-13 |
银华心诚灵活配置混合A |
1.6924 |
-0.14% |
| 2026-01-12 |
银华心诚灵活配置混合A |
1.6947 |
1.21% |
| 2026-01-09 |
银华心诚灵活配置混合A |
1.6744 |
0.58% |
| 2026-01-08 |
银华心诚灵活配置混合A |
1.6648 |
-0.85% |
| 2026-01-07 |
银华心诚灵活配置混合A |
1.6791 |
-0.71% |
| 2026-01-06 |
银华心诚灵活配置混合A |
1.6911 |
0.79% |
| 2026-01-05 |
银华心诚灵活配置混合A |
1.6778 |
1.66% |
| 2025-12-31 |
银华心诚灵活配置混合A |
1.6504 |
-0.43% |
| 2025-12-30 |
银华心诚灵活配置混合A |
1.6576 |
0.14% |
| 2025-12-29 |
银华心诚灵活配置混合A |
1.6553 |
-0.96% |
| 2025-12-26 |
银华心诚灵活配置混合A |
1.6713 |
0.01% |
| 2025-12-25 |
银华心诚灵活配置混合A |
1.6711 |
0.32% |
| 2025-12-24 |
银华心诚灵活配置混合A |
1.6657 |
0.22% |
| 2025-12-23 |
银华心诚灵活配置混合A |
1.6621 |
-0.48% |
| 2025-12-22 |
银华心诚灵活配置混合A |
1.6702 |
0.15% |
| 2025-12-19 |
银华心诚灵活配置混合A |
1.6677 |
0.68% |
| 2025-12-18 |
银华心诚灵活配置混合A |
1.6565 |
-0.46% |
| 2025-12-17 |
银华心诚灵活配置混合A |
1.6641 |
0.98% |
| 2025-12-16 |
银华心诚灵活配置混合A |
1.6479 |
-1.00% |
| 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% |
