近半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 |
| 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% |
| 2025-09-16 |
银华心诚灵活配置混合A |
1.7232 |
-0.03% |
| 2025-09-15 |
银华心诚灵活配置混合A |
1.7237 |
-0.04% |
| 2025-09-12 |
银华心诚灵活配置混合A |
1.7244 |
-0.24% |
| 2025-09-11 |
银华心诚灵活配置混合A |
1.7285 |
0.41% |
| 2025-09-10 |
银华心诚灵活配置混合A |
1.7214 |
0.36% |
| 2025-09-09 |
银华心诚灵活配置混合A |
1.7153 |
-0.10% |
| 2025-09-08 |
银华心诚灵活配置混合A |
1.7170 |
1.65% |
| 2025-09-05 |
银华心诚灵活配置混合A |
1.6892 |
1.40% |
| 2025-09-04 |
银华心诚灵活配置混合A |
1.6658 |
-0.82% |
| 2025-09-03 |
银华心诚灵活配置混合A |
1.6795 |
-0.67% |
| 2025-09-02 |
银华心诚灵活配置混合A |
1.6908 |
-1.53% |
| 2025-09-01 |
银华心诚灵活配置混合A |
1.7170 |
0.68% |
| 2025-08-29 |
银华心诚灵活配置混合A |
1.7054 |
-0.15% |
| 2025-08-28 |
银华心诚灵活配置混合A |
1.7080 |
0.88% |
| 2025-08-27 |
银华心诚灵活配置混合A |
1.6931 |
-1.42% |
| 2025-08-26 |
银华心诚灵活配置混合A |
1.7175 |
0.31% |
| 2025-08-25 |
银华心诚灵活配置混合A |
1.7122 |
1.30% |
| 2025-08-22 |
银华心诚灵活配置混合A |
1.6903 |
0.93% |
| 2025-08-21 |
银华心诚灵活配置混合A |
1.6748 |
0.60% |
| 2025-08-20 |
银华心诚灵活配置混合A |
1.6648 |
1.07% |
| 2025-08-19 |
银华心诚灵活配置混合A |
1.6472 |
-0.23% |
| 2025-08-18 |
银华心诚灵活配置混合A |
1.6510 |
0.05% |
| 2025-08-15 |
银华心诚灵活配置混合A |
1.6502 |
0.18% |
| 2025-08-14 |
银华心诚灵活配置混合A |
1.6472 |
-0.44% |
| 2025-08-13 |
银华心诚灵活配置混合A |
1.6544 |
0.92% |
| 2025-08-12 |
银华心诚灵活配置混合A |
1.6393 |
0.19% |
| 2025-08-11 |
银华心诚灵活配置混合A |
1.6362 |
0.56% |
| 2025-08-08 |
银华心诚灵活配置混合A |
1.6271 |
-0.21% |
| 2025-08-07 |
银华心诚灵活配置混合A |
1.6305 |
0.69% |
| 2025-08-06 |
银华心诚灵活配置混合A |
1.6193 |
0.00% |
| 2025-08-05 |
银华心诚灵活配置混合A |
1.6193 |
0.78% |
| 2025-08-04 |
银华心诚灵活配置混合A |
1.6067 |
1.05% |
| 2025-08-01 |
银华心诚灵活配置混合A |
1.5900 |
-0.39% |
| 2025-07-31 |
银华心诚灵活配置混合A |
1.5962 |
-1.37% |
| 2025-07-30 |
银华心诚灵活配置混合A |
1.6184 |
-0.99% |
| 2025-07-29 |
银华心诚灵活配置混合A |
1.6345 |
0.34% |
| 2025-07-28 |
银华心诚灵活配置混合A |
1.6290 |
0.41% |
| 2025-07-25 |
银华心诚灵活配置混合A |
1.6224 |
-0.23% |
| 2025-07-24 |
银华心诚灵活配置混合A |
1.6261 |
1.01% |
| 2025-07-23 |
银华心诚灵活配置混合A |
1.6098 |
0.34% |
| 2025-07-22 |
银华心诚灵活配置混合A |
1.6044 |
0.65% |
| 2025-07-21 |
银华心诚灵活配置混合A |
1.5941 |
0.92% |
| 2025-07-18 |
银华心诚灵活配置混合A |
1.5795 |
1.02% |
| 2025-07-17 |
银华心诚灵活配置混合A |
1.5635 |
0.77% |
| 2025-07-16 |
银华心诚灵活配置混合A |
1.5516 |
-0.30% |
| 2025-07-15 |
银华心诚灵活配置混合A |
1.5562 |
0.04% |
| 2025-07-14 |
银华心诚灵活配置混合A |
1.5556 |
0.35% |
| 2025-07-11 |
银华心诚灵活配置混合A |
1.5502 |
0.42% |
| 2025-07-10 |
银华心诚灵活配置混合A |
1.5437 |
0.26% |
| 2025-07-09 |
银华心诚灵活配置混合A |
1.5397 |
-0.50% |
| 2025-07-08 |
银华心诚灵活配置混合A |
1.5474 |
1.48% |
| 2025-07-07 |
银华心诚灵活配置混合A |
1.5249 |
-0.33% |
| 2025-07-04 |
银华心诚灵活配置混合A |
1.5300 |
-0.40% |
| 2025-07-03 |
银华心诚灵活配置混合A |
1.5362 |
0.71% |
| 2025-07-02 |
银华心诚灵活配置混合A |
1.5254 |
-0.31% |
| 2025-07-01 |
银华心诚灵活配置混合A |
1.5301 |
-0.27% |
| 2025-06-30 |
银华心诚灵活配置混合A |
1.5343 |
0.99% |
| 2025-06-27 |
银华心诚灵活配置混合A |
1.5192 |
0.38% |
| 2025-06-26 |
银华心诚灵活配置混合A |
1.5135 |
-0.68% |
| 2025-06-25 |
银华心诚灵活配置混合A |
1.5239 |
2.02% |
| 2025-06-24 |
银华心诚灵活配置混合A |
1.4937 |
1.59% |
| 2025-06-23 |
银华心诚灵活配置混合A |
1.4703 |
0.47% |
| 2025-06-20 |
银华心诚灵活配置混合A |
1.4634 |
0.05% |
| 2025-06-19 |
银华心诚灵活配置混合A |
1.4626 |
-1.48% |
| 2025-06-18 |
银华心诚灵活配置混合A |
1.4846 |
-0.51% |
