近一年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% |
| 2026-06-16 |
银华心怡灵活配置混合A |
3.1262 |
-0.84% |
| 2026-06-15 |
银华心怡灵活配置混合A |
3.1527 |
5.21% |
| 2026-06-12 |
银华心怡灵活配置混合A |
2.9967 |
0.65% |
| 2026-06-11 |
银华心怡灵活配置混合A |
2.9774 |
-0.52% |
| 2026-06-10 |
银华心怡灵活配置混合A |
2.9931 |
-1.82% |
| 2026-06-09 |
银华心怡灵活配置混合A |
3.0487 |
2.38% |
| 2026-06-08 |
银华心怡灵活配置混合A |
2.9779 |
-3.76% |
| 2026-06-05 |
银华心怡灵活配置混合A |
3.0943 |
-3.39% |
| 2026-06-04 |
银华心怡灵活配置混合A |
3.2028 |
-1.43% |
| 2026-06-03 |
银华心怡灵活配置混合A |
3.2494 |
-0.18% |
| 2026-06-02 |
银华心怡灵活配置混合A |
3.2551 |
2.91% |
| 2026-06-01 |
银华心怡灵活配置混合A |
3.1630 |
-0.86% |
| 2026-05-29 |
银华心怡灵活配置混合A |
3.1904 |
-2.85% |
| 2026-05-28 |
银华心怡灵活配置混合A |
3.2839 |
1.65% |
| 2026-05-27 |
银华心怡灵活配置混合A |
3.2306 |
-0.78% |
| 2026-05-26 |
银华心怡灵活配置混合A |
3.2561 |
1.03% |
| 2026-05-25 |
银华心怡灵活配置混合A |
3.2228 |
1.26% |
| 2026-05-22 |
银华心怡灵活配置混合A |
3.1827 |
2.24% |
| 2026-05-21 |
银华心怡灵活配置混合A |
3.1129 |
-2.77% |
| 2026-05-20 |
银华心怡灵活配置混合A |
3.2015 |
1.72% |
| 2026-05-19 |
银华心怡灵活配置混合A |
3.1473 |
0.51% |
| 2026-05-18 |
银华心怡灵活配置混合A |
3.1313 |
-1.00% |
| 2026-05-15 |
银华心怡灵活配置混合A |
3.1628 |
-2.53% |
| 2026-05-14 |
银华心怡灵活配置混合A |
3.2428 |
-1.68% |
| 2026-05-13 |
银华心怡灵活配置混合A |
3.2982 |
1.19% |
| 2026-05-12 |
银华心怡灵活配置混合A |
3.2594 |
-1.86% |
| 2026-05-11 |
银华心怡灵活配置混合A |
3.3200 |
2.18% |
| 2026-05-08 |
银华心怡灵活配置混合A |
3.2493 |
-2.15% |
| 2026-04-30 |
银华心怡灵活配置混合A |
3.0881 |
0.50% |
| 2026-04-29 |
银华心怡灵活配置混合A |
3.0728 |
-0.20% |
| 2026-04-28 |
银华心怡灵活配置混合A |
3.0790 |
-2.31% |
| 2026-04-27 |
银华心怡灵活配置混合A |
3.1502 |
1.25% |
| 2026-04-24 |
银华心怡灵活配置混合A |
3.1113 |
1.95% |
| 2026-04-23 |
银华心怡灵活配置混合A |
3.0517 |
-0.58% |
| 2026-04-22 |
银华心怡灵活配置混合A |
3.0695 |
0.74% |
| 2026-04-21 |
银华心怡灵活配置混合A |
3.0470 |
-0.41% |
| 2026-04-20 |
银华心怡灵活配置混合A |
3.0594 |
1.35% |
| 2026-04-17 |
银华心怡灵活配置混合A |
3.0185 |
-0.08% |
| 2026-04-16 |
银华心怡灵活配置混合A |
3.0210 |
2.14% |
| 2026-04-15 |
银华心怡灵活配置混合A |
2.9577 |
0.62% |
| 2026-04-14 |
银华心怡灵活配置混合A |
2.9396 |
1.60% |
| 2026-04-13 |
银华心怡灵活配置混合A |
2.8934 |
0.11% |
| 2026-04-10 |
银华心怡灵活配置混合A |
2.8903 |
1.90% |
| 2026-04-09 |
银华心怡灵活配置混合A |
2.8364 |
-0.72% |
| 2026-04-08 |
银华心怡灵活配置混合A |
2.8571 |
5.12% |
| 2026-04-07 |
银华心怡灵活配置混合A |
2.7180 |
0.32% |
| 2026-04-03 |
银华心怡灵活配置混合A |
2.7093 |
-0.42% |
| 2026-04-02 |
银华心怡灵活配置混合A |
2.7206 |
-2.16% |
| 2026-04-01 |
银华心怡灵活配置混合A |
2.7806 |
3.79% |
| 2026-03-31 |
银华心怡灵活配置混合A |
2.6790 |
-1.39% |
| 2026-03-30 |
银华心怡灵活配置混合A |
2.7169 |
-1.39% |
| 2026-03-27 |
银华心怡灵活配置混合A |
2.7548 |
1.10% |
| 2026-03-26 |
银华心怡灵活配置混合A |
2.7249 |
-1.89% |
| 2026-03-25 |
银华心怡灵活配置混合A |
2.7773 |
1.41% |
| 2026-03-24 |
银华心怡灵活配置混合A |
2.7386 |
2.04% |
| 2026-03-23 |
银华心怡灵活配置混合A |
2.6838 |
-3.44% |
| 2026-03-20 |
银华心怡灵活配置混合A |
2.7793 |
-1.98% |
| 2026-03-19 |
银华心怡灵活配置混合A |
2.8354 |
-2.79% |
| 2026-03-18 |
银华心怡灵活配置混合A |
2.9167 |
1.67% |
| 2026-03-17 |
银华心怡灵活配置混合A |
2.8687 |
-1.16% |
| 2026-03-16 |
银华心怡灵活配置混合A |
2.9023 |
1.48% |
| 2026-03-13 |
银华心怡灵活配置混合A |
2.8599 |
-0.75% |
| 2026-03-12 |
银华心怡灵活配置混合A |
2.8816 |
-0.27% |
| 2026-03-11 |
银华心怡灵活配置混合A |
2.8895 |
0.59% |
| 2026-03-10 |
银华心怡灵活配置混合A |
2.8726 |
2.41% |
| 2026-03-09 |
银华心怡灵活配置混合A |
2.8050 |
-0.21% |
| 2026-03-06 |
银华心怡灵活配置混合A |
2.8108 |
1.57% |
| 2026-03-05 |
银华心怡灵活配置混合A |
2.7673 |
0.69% |
| 2026-03-04 |
银华心怡灵活配置混合A |
2.7484 |
-1.68% |
| 2026-03-03 |
银华心怡灵活配置混合A |
2.7947 |
-2.31% |
| 2026-03-02 |
银华心怡灵活配置混合A |
2.8607 |
-2.27% |
| 2026-02-27 |
银华心怡灵活配置混合A |
2.9270 |
0.37% |
| 2026-02-26 |
银华心怡灵活配置混合A |
2.9162 |
-1.87% |
| 2026-02-25 |
银华心怡灵活配置混合A |
2.9707 |
0.01% |
| 2026-02-24 |
银华心怡灵活配置混合A |
2.9704 |
-1.37% |
| 2026-02-13 |
银华心怡灵活配置混合A |
3.0111 |
-1.08% |
| 2026-02-12 |
银华心怡灵活配置混合A |
3.0441 |
0.10% |
| 2026-02-11 |
银华心怡灵活配置混合A |
3.0410 |
-0.14% |
| 2026-02-10 |
银华心怡灵活配置混合A |
3.0454 |
0.08% |
| 2026-02-09 |
银华心怡灵活配置混合A |
3.0431 |
1.81% |
| 2026-02-06 |
银华心怡灵活配置混合A |
2.9890 |
-0.95% |
| 2026-02-05 |
银华心怡灵活配置混合A |
3.0177 |
-0.20% |
| 2026-02-04 |
银华心怡灵活配置混合A |
3.0236 |
-0.22% |
| 2026-02-03 |
银华心怡灵活配置混合A |
3.0303 |
0.41% |
| 2026-02-02 |
银华心怡灵活配置混合A |
3.0178 |
-2.25% |
| 2026-01-30 |
银华心怡灵活配置混合A |
3.0872 |
-1.59% |
| 2026-01-29 |
银华心怡灵活配置混合A |
3.1371 |
0.58% |
| 2026-01-28 |
银华心怡灵活配置混合A |
3.1189 |
0.97% |
| 2026-01-27 |
银华心怡灵活配置混合A |
3.0888 |
0.31% |
| 2026-01-26 |
银华心怡灵活配置混合A |
3.0794 |
-0.88% |
| 2026-01-23 |
银华心怡灵活配置混合A |
3.1067 |
0.08% |
| 2026-01-22 |
银华心怡灵活配置混合A |
3.1043 |
-0.07% |
| 2026-01-21 |
银华心怡灵活配置混合A |
3.1066 |
0.81% |
| 2026-01-20 |
银华心怡灵活配置混合A |
3.0817 |
-0.19% |
| 2026-01-19 |
银华心怡灵活配置混合A |
3.0877 |
-0.74% |
| 2026-01-16 |
银华心怡灵活配置混合A |
3.1106 |
0.04% |
| 2026-01-15 |
银华心怡灵活配置混合A |
3.1094 |
-0.16% |
| 2026-01-14 |
银华心怡灵活配置混合A |
3.1144 |
0.70% |
| 2026-01-13 |
银华心怡灵活配置混合A |
3.0928 |
-0.11% |
| 2026-01-12 |
银华心怡灵活配置混合A |
3.0962 |
1.14% |
| 2026-01-09 |
银华心怡灵活配置混合A |
3.0612 |
0.53% |
| 2026-01-08 |
银华心怡灵活配置混合A |
3.0450 |
-0.91% |
| 2026-01-07 |
银华心怡灵活配置混合A |
3.0729 |
-0.72% |
| 2026-01-06 |
银华心怡灵活配置混合A |
3.0951 |
0.83% |
| 2026-01-05 |
银华心怡灵活配置混合A |
3.0696 |
1.63% |
| 2025-12-31 |
银华心怡灵活配置混合A |
3.0205 |
-0.44% |
| 2025-12-30 |
银华心怡灵活配置混合A |
3.0337 |
0.10% |
| 2025-12-29 |
银华心怡灵活配置混合A |
3.0307 |
-0.96% |
| 2025-12-26 |
银华心怡灵活配置混合A |
3.0602 |
-0.06% |
| 2025-12-25 |
银华心怡灵活配置混合A |
3.0620 |
0.37% |
| 2025-12-24 |
银华心怡灵活配置混合A |
3.0506 |
0.18% |
| 2025-12-23 |
银华心怡灵活配置混合A |
3.0450 |
-0.46% |
| 2025-12-22 |
银华心怡灵活配置混合A |
3.0591 |
0.08% |
| 2025-12-19 |
银华心怡灵活配置混合A |
3.0568 |
0.65% |
| 2025-12-18 |
银华心怡灵活配置混合A |
3.0371 |
-0.45% |
| 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% |
| 2025-09-17 |
银华心怡灵活配置混合A |
3.1456 |
0.22% |
