近一季银华心怡灵活配置混合A|银华心怡灵活配置混合基金净值查询
查询指定日期范围银华心怡灵活配置混合A005794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 |
银华心怡灵活配置混合A |
3.0509 |
1.01% |
| 2025-12-16 |
银华心怡灵活配置混合A |
3.0204 |
-1.05% |
| 2025-12-15 |
银华心怡灵活配置混合A |
3.0523 |
-0.68% |
| 2025-12-12 |
银华心怡灵活配置混合A |
3.0731 |
1.16% |
| 2025-12-11 |
银华心怡灵活配置混合A |
3.0380 |
-0.69% |
| 2025-12-10 |
银华心怡灵活配置混合A |
3.0590 |
0.67% |
| 2025-12-09 |
银华心怡灵活配置混合A |
3.0387 |
-1.32% |
| 2025-12-08 |
银华心怡灵活配置混合A |
3.0793 |
-0.88% |
| 2025-12-05 |
银华心怡灵活配置混合A |
3.1067 |
0.41% |
| 2025-12-04 |
银华心怡灵活配置混合A |
3.0939 |
0.11% |
| 2025-12-03 |
银华心怡灵活配置混合A |
3.0905 |
-0.56% |
| 2025-12-02 |
银华心怡灵活配置混合A |
3.1078 |
-0.23% |
| 2025-12-01 |
银华心怡灵活配置混合A |
3.1150 |
0.05% |
| 2025-11-28 |
银华心怡灵活配置混合A |
3.1135 |
0.17% |
| 2025-11-27 |
银华心怡灵活配置混合A |
3.1081 |
0.14% |
| 2025-11-26 |
银华心怡灵活配置混合A |
3.1038 |
0.42% |
| 2025-11-25 |
银华心怡灵活配置混合A |
3.0908 |
0.38% |
| 2025-11-24 |
银华心怡灵活配置混合A |
3.0791 |
0.90% |
| 2025-11-21 |
银华心怡灵活配置混合A |
3.0517 |
-1.43% |
| 2025-11-20 |
银华心怡灵活配置混合A |
3.0959 |
0.02% |
| 2025-11-19 |
银华心怡灵活配置混合A |
3.0954 |
-0.52% |
| 2025-11-18 |
银华心怡灵活配置混合A |
3.1116 |
-0.91% |
| 2025-11-17 |
银华心怡灵活配置混合A |
3.1401 |
-0.49% |
| 2025-11-14 |
银华心怡灵活配置混合A |
3.1557 |
-1.29% |
| 2025-11-13 |
银华心怡灵活配置混合A |
3.1968 |
0.55% |
| 2025-11-12 |
银华心怡灵活配置混合A |
3.1794 |
0.45% |
| 2025-11-11 |
银华心怡灵活配置混合A |
3.1652 |
0.00% |
| 2025-11-10 |
银华心怡灵活配置混合A |
3.1652 |
1.52% |
| 2025-11-07 |
银华心怡灵活配置混合A |
3.1177 |
-0.30% |
| 2025-11-06 |
银华心怡灵活配置混合A |
3.1271 |
0.69% |
| 2025-11-05 |
银华心怡灵活配置混合A |
3.1057 |
-0.05% |
| 2025-11-04 |
银华心怡灵活配置混合A |
3.1071 |
-0.56% |
| 2025-11-03 |
银华心怡灵活配置混合A |
3.1246 |
0.21% |
| 2025-10-31 |
银华心怡灵活配置混合A |
3.1179 |
0.18% |
| 2025-10-30 |
银华心怡灵活配置混合A |
3.1124 |
-0.25% |
| 2025-10-29 |
银华心怡灵活配置混合A |
3.1201 |
0.15% |
| 2025-10-28 |
银华心怡灵活配置混合A |
3.1153 |
-0.24% |
| 2025-10-27 |
银华心怡灵活配置混合A |
3.1228 |
0.41% |
| 2025-10-24 |
银华心怡灵活配置混合A |
3.1101 |
0.09% |
| 2025-10-23 |
银华心怡灵活配置混合A |
3.1072 |
0.50% |
| 2025-10-22 |
银华心怡灵活配置混合A |
3.0918 |
-0.44% |
| 2025-10-21 |
银华心怡灵活配置混合A |
3.1056 |
0.67% |
| 2025-10-20 |
银华心怡灵活配置混合A |
3.0848 |
1.01% |
| 2025-10-17 |
银华心怡灵活配置混合A |
3.0539 |
-2.00% |
| 2025-10-16 |
银华心怡灵活配置混合A |
3.1161 |
-0.12% |
| 2025-10-15 |
银华心怡灵活配置混合A |
3.1197 |
1.44% |
| 2025-10-14 |
银华心怡灵活配置混合A |
3.0754 |
-0.46% |
| 2025-10-13 |
银华心怡灵活配置混合A |
3.0897 |
-0.70% |
| 2025-10-10 |
银华心怡灵活配置混合A |
3.1115 |
-0.92% |
| 2025-10-09 |
银华心怡灵活配置混合A |
3.1404 |
0.50% |
| 2025-09-30 |
银华心怡灵活配置混合A |
3.1249 |
0.27% |
| 2025-09-29 |
银华心怡灵活配置混合A |
3.1164 |
1.43% |
| 2025-09-26 |
银华心怡灵活配置混合A |
3.0724 |
-0.22% |
| 2025-09-25 |
银华心怡灵活配置混合A |
3.0792 |
-0.81% |
| 2025-09-24 |
银华心怡灵活配置混合A |
3.1044 |
0.53% |
| 2025-09-23 |
银华心怡灵活配置混合A |
3.0880 |
-0.62% |
| 2025-09-22 |
银华心怡灵活配置混合A |
3.1072 |
-0.86% |
| 2025-09-19 |
银华心怡灵活配置混合A |
3.1340 |
0.80% |
| 2025-09-18 |
银华心怡灵活配置混合A |
3.1091 |
-1.16% |
