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 |
| 2026-09-16 |
银华心怡灵活配置混合A |
3.0172 |
0.39% |
| 2026-09-15 |
银华心怡灵活配置混合A |
3.0054 |
-1.74% |
| 2026-09-14 |
银华心怡灵活配置混合A |
3.0577 |
-0.84% |
| 2026-09-11 |
银华心怡灵活配置混合A |
3.0836 |
-1.84% |
| 2026-09-10 |
银华心怡灵活配置混合A |
3.1414 |
-0.88% |
| 2026-09-09 |
银华心怡灵活配置混合A |
3.1693 |
0.28% |
| 2026-09-08 |
银华心怡灵活配置混合A |
3.1603 |
0.02% |
| 2026-09-07 |
银华心怡灵活配置混合A |
3.1596 |
-0.07% |
| 2026-09-04 |
银华心怡灵活配置混合A |
3.1617 |
-0.11% |
| 2026-09-03 |
银华心怡灵活配置混合A |
3.1653 |
1.02% |
| 2026-09-02 |
银华心怡灵活配置混合A |
3.1333 |
-1.83% |
| 2026-09-01 |
银华心怡灵活配置混合A |
3.1907 |
-0.69% |
| 2026-08-31 |
银华心怡灵活配置混合A |
3.2130 |
-0.98% |
| 2026-08-28 |
银华心怡灵活配置混合A |
3.2447 |
-0.52% |
| 2026-08-27 |
银华心怡灵活配置混合A |
3.2615 |
1.09% |
| 2026-08-26 |
银华心怡灵活配置混合A |
3.2262 |
0.88% |
| 2026-08-25 |
银华心怡灵活配置混合A |
3.1981 |
-0.31% |
| 2026-08-24 |
银华心怡灵活配置混合A |
3.2082 |
-1.68% |
| 2026-08-21 |
银华心怡灵活配置混合A |
3.2630 |
1.47% |
| 2026-08-20 |
银华心怡灵活配置混合A |
3.2156 |
0.40% |
| 2026-08-19 |
银华心怡灵活配置混合A |
3.2027 |
-3.25% |
| 2026-08-18 |
银华心怡灵活配置混合A |
3.3103 |
-1.12% |
| 2026-08-17 |
银华心怡灵活配置混合A |
3.3475 |
4.20% |
| 2026-08-14 |
银华心怡灵活配置混合A |
3.2127 |
-0.46% |
| 2026-08-13 |
银华心怡灵活配置混合A |
3.2277 |
-1.53% |
| 2026-08-12 |
银华心怡灵活配置混合A |
3.2771 |
1.98% |
| 2026-08-11 |
银华心怡灵活配置混合A |
3.2135 |
-1.95% |
| 2026-08-10 |
银华心怡灵活配置混合A |
3.2762 |
0.07% |
| 2026-08-07 |
银华心怡灵活配置混合A |
3.2740 |
1.40% |
| 2026-08-06 |
银华心怡灵活配置混合A |
3.2288 |
-1.62% |
| 2026-08-05 |
银华心怡灵活配置混合A |
3.2810 |
2.28% |
| 2026-08-04 |
银华心怡灵活配置混合A |
3.2079 |
0.31% |
| 2026-08-03 |
银华心怡灵活配置混合A |
3.1981 |
-1.16% |
| 2026-07-31 |
银华心怡灵活配置混合A |
3.2357 |
0.69% |
| 2026-07-30 |
银华心怡灵活配置混合A |
3.2136 |
-1.45% |
| 2026-07-29 |
银华心怡灵活配置混合A |
3.2609 |
2.40% |
| 2026-07-28 |
银华心怡灵活配置混合A |
3.1844 |
-2.41% |
| 2026-07-27 |
银华心怡灵活配置混合A |
3.2631 |
1.09% |
| 2026-07-24 |
银华心怡灵活配置混合A |
3.2278 |
-1.78% |
| 2026-07-23 |
银华心怡灵活配置混合A |
3.2864 |
0.66% |
| 2026-07-22 |
银华心怡灵活配置混合A |
3.2647 |
0.08% |
| 2026-07-21 |
银华心怡灵活配置混合A |
3.2621 |
4.67% |
| 2026-07-20 |
银华心怡灵活配置混合A |
3.1165 |
2.34% |
| 2026-07-17 |
银华心怡灵活配置混合A |
3.0452 |
-4.38% |
| 2026-07-16 |
银华心怡灵活配置混合A |
3.1848 |
-0.69% |
| 2026-07-15 |
银华心怡灵活配置混合A |
3.2070 |
0.12% |
| 2026-07-14 |
银华心怡灵活配置混合A |
3.2032 |
1.89% |
| 2026-07-13 |
银华心怡灵活配置混合A |
3.1438 |
-1.79% |
| 2026-07-10 |
银华心怡灵活配置混合A |
3.2011 |
-1.96% |
| 2026-07-09 |
银华心怡灵活配置混合A |
3.2651 |
2.49% |
| 2026-07-08 |
银华心怡灵活配置混合A |
3.1859 |
0.41% |
| 2026-07-07 |
银华心怡灵活配置混合A |
3.1729 |
-0.78% |
| 2026-07-06 |
银华心怡灵活配置混合A |
3.1977 |
0.45% |
| 2026-07-03 |
银华心怡灵活配置混合A |
3.1835 |
0.60% |
| 2026-07-02 |
银华心怡灵活配置混合A |
3.1644 |
-3.62% |
| 2026-07-01 |
银华心怡灵活配置混合A |
3.2832 |
-1.15% |
| 2026-06-30 |
银华心怡灵活配置混合A |
3.3214 |
1.72% |
| 2026-06-29 |
银华心怡灵活配置混合A |
3.2653 |
2.14% |
| 2026-06-26 |
银华心怡灵活配置混合A |
3.1968 |
-4.28% |
| 2026-06-25 |
银华心怡灵活配置混合A |
3.3335 |
0.71% |
| 2026-06-24 |
银华心怡灵活配置混合A |
3.3101 |
3.49% |
| 2026-06-23 |
银华心怡灵活配置混合A |
3.1986 |
-3.17% |
| 2026-06-22 |
银华心怡灵活配置混合A |
3.3033 |
1.96% |
| 2026-06-18 |
银华心怡灵活配置混合A |
3.2399 |
1.51% |
| 2026-06-17 |
银华心怡灵活配置混合A |
3.1918 |
2.10% |
