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 |
| 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% |
| 2025-09-16 |
银华心怡灵活配置混合A |
3.1386 |
-0.01% |
| 2025-09-15 |
银华心怡灵活配置混合A |
3.1390 |
-0.19% |
| 2025-09-12 |
银华心怡灵活配置混合A |
3.1450 |
-0.15% |
| 2025-09-11 |
银华心怡灵活配置混合A |
3.1498 |
0.37% |
| 2025-09-10 |
银华心怡灵活配置混合A |
3.1383 |
0.39% |
| 2025-09-09 |
银华心怡灵活配置混合A |
3.1260 |
-0.09% |
| 2025-09-08 |
银华心怡灵活配置混合A |
3.1287 |
1.60% |
| 2025-09-05 |
银华心怡灵活配置混合A |
3.0793 |
1.40% |
| 2025-09-04 |
银华心怡灵活配置混合A |
3.0369 |
-0.94% |
| 2025-09-03 |
银华心怡灵活配置混合A |
3.0657 |
-0.66% |
| 2025-09-02 |
银华心怡灵活配置混合A |
3.0862 |
-1.52% |
| 2025-09-01 |
银华心怡灵活配置混合A |
3.1337 |
0.74% |
| 2025-08-29 |
银华心怡灵活配置混合A |
3.1106 |
-0.11% |
| 2025-08-28 |
银华心怡灵活配置混合A |
3.1141 |
0.90% |
| 2025-08-27 |
银华心怡灵活配置混合A |
3.0863 |
-1.45% |
| 2025-08-26 |
银华心怡灵活配置混合A |
3.1318 |
0.32% |
| 2025-08-25 |
银华心怡灵活配置混合A |
3.1217 |
1.29% |
| 2025-08-22 |
银华心怡灵活配置混合A |
3.0819 |
0.95% |
| 2025-08-21 |
银华心怡灵活配置混合A |
3.0528 |
0.64% |
| 2025-08-20 |
银华心怡灵活配置混合A |
3.0334 |
1.10% |
| 2025-08-19 |
银华心怡灵活配置混合A |
3.0003 |
-0.23% |
| 2025-08-18 |
银华心怡灵活配置混合A |
3.0072 |
0.04% |
| 2025-08-15 |
银华心怡灵活配置混合A |
3.0059 |
0.16% |
| 2025-08-14 |
银华心怡灵活配置混合A |
3.0012 |
-0.43% |
| 2025-08-13 |
银华心怡灵活配置混合A |
3.0142 |
0.98% |
| 2025-08-12 |
银华心怡灵活配置混合A |
2.9848 |
0.23% |
| 2025-08-11 |
银华心怡灵活配置混合A |
2.9779 |
0.53% |
| 2025-08-08 |
银华心怡灵活配置混合A |
2.9622 |
-0.19% |
| 2025-08-07 |
银华心怡灵活配置混合A |
2.9678 |
0.66% |
| 2025-08-06 |
银华心怡灵活配置混合A |
2.9482 |
0.01% |
| 2025-08-05 |
银华心怡灵活配置混合A |
2.9478 |
0.82% |
| 2025-08-04 |
银华心怡灵活配置混合A |
2.9237 |
1.07% |
| 2025-08-01 |
银华心怡灵活配置混合A |
2.8928 |
-0.39% |
| 2025-07-31 |
银华心怡灵活配置混合A |
2.9040 |
-1.40% |
| 2025-07-30 |
银华心怡灵活配置混合A |
2.9452 |
-1.12% |
| 2025-07-29 |
银华心怡灵活配置混合A |
2.9786 |
0.37% |
| 2025-07-28 |
银华心怡灵活配置混合A |
2.9677 |
0.44% |
| 2025-07-25 |
银华心怡灵活配置混合A |
2.9546 |
-0.18% |
| 2025-07-24 |
银华心怡灵活配置混合A |
2.9600 |
1.05% |
| 2025-07-23 |
银华心怡灵活配置混合A |
2.9292 |
0.40% |
| 2025-07-22 |
银华心怡灵活配置混合A |
2.9174 |
0.63% |
| 2025-07-21 |
银华心怡灵活配置混合A |
2.8991 |
0.98% |
| 2025-07-18 |
银华心怡灵活配置混合A |
2.8711 |
1.12% |
| 2025-07-17 |
银华心怡灵活配置混合A |
2.8393 |
0.76% |
| 2025-07-16 |
银华心怡灵活配置混合A |
2.8178 |
-0.29% |
| 2025-07-15 |
银华心怡灵活配置混合A |
2.8259 |
0.03% |
| 2025-07-14 |
银华心怡灵活配置混合A |
2.8251 |
0.30% |
| 2025-07-11 |
银华心怡灵活配置混合A |
2.8166 |
0.56% |
| 2025-07-10 |
银华心怡灵活配置混合A |
2.8008 |
0.34% |
| 2025-07-09 |
银华心怡灵活配置混合A |
2.7912 |
-0.47% |
| 2025-07-08 |
银华心怡灵活配置混合A |
2.8045 |
1.42% |
| 2025-07-07 |
银华心怡灵活配置混合A |
2.7652 |
-0.37% |
| 2025-07-04 |
银华心怡灵活配置混合A |
2.7755 |
-0.40% |
| 2025-07-03 |
银华心怡灵活配置混合A |
2.7867 |
0.66% |
| 2025-07-02 |
银华心怡灵活配置混合A |
2.7684 |
-0.34% |
| 2025-07-01 |
银华心怡灵活配置混合A |
2.7778 |
-0.25% |
| 2025-06-30 |
银华心怡灵活配置混合A |
2.7849 |
0.94% |
| 2025-06-27 |
银华心怡灵活配置混合A |
2.7591 |
0.40% |
| 2025-06-26 |
银华心怡灵活配置混合A |
2.7482 |
-0.60% |
| 2025-06-25 |
银华心怡灵活配置混合A |
2.7648 |
2.04% |
| 2025-06-24 |
银华心怡灵活配置混合A |
2.7095 |
1.68% |
| 2025-06-23 |
银华心怡灵活配置混合A |
2.6647 |
0.51% |
| 2025-06-20 |
银华心怡灵活配置混合A |
2.6511 |
0.08% |
| 2025-06-19 |
银华心怡灵活配置混合A |
2.6491 |
-1.58% |
| 2025-06-18 |
银华心怡灵活配置混合A |
2.6915 |
-0.55% |
| 2025-06-17 |
银华心怡灵活配置混合A |
2.7065 |
-0.07% |
| 2025-06-16 |
银华心怡灵活配置混合A |
2.7083 |
0.23% |
| 2025-06-13 |
银华心怡灵活配置混合A |
2.7021 |
-0.48% |
| 2025-06-12 |
银华心怡灵活配置混合A |
2.7151 |
-0.59% |
| 2025-06-11 |
银华心怡灵活配置混合A |
2.7311 |
0.89% |
| 2025-06-10 |
银华心怡灵活配置混合A |
2.7069 |
-0.34% |
| 2025-06-09 |
银华心怡灵活配置混合A |
2.7160 |
0.45% |
| 2025-06-06 |
银华心怡灵活配置混合A |
2.7039 |
-0.48% |
| 2025-06-05 |
银华心怡灵活配置混合A |
2.7170 |
0.64% |
| 2025-06-04 |
银华心怡灵活配置混合A |
2.6997 |
0.47% |
| 2025-06-03 |
银华心怡灵活配置混合A |
2.6871 |
0.19% |
| 2025-05-30 |
银华心怡灵活配置混合A |
2.6821 |
-1.16% |
| 2025-05-29 |
银华心怡灵活配置混合A |
2.7135 |
0.60% |
| 2025-05-28 |
银华心怡灵活配置混合A |
2.6973 |
-0.28% |
| 2025-05-27 |
银华心怡灵活配置混合A |
2.7050 |
-0.20% |
| 2025-05-26 |
银华心怡灵活配置混合A |
2.7103 |
-1.12% |
| 2025-05-23 |
银华心怡灵活配置混合A |
2.7411 |
-0.12% |
| 2025-05-22 |
银华心怡灵活配置混合A |
2.7443 |
-0.86% |
| 2025-05-21 |
银华心怡灵活配置混合A |
2.7681 |
0.48% |
| 2025-05-20 |
银华心怡灵活配置混合A |
2.7550 |
1.45% |
| 2025-05-19 |
银华心怡灵活配置混合A |
2.7157 |
0.14% |
| 2025-05-16 |
银华心怡灵活配置混合A |
2.7119 |
-0.32% |
| 2025-05-15 |
银华心怡灵活配置混合A |
2.7207 |
-0.84% |
| 2025-05-14 |
银华心怡灵活配置混合A |
2.7437 |
1.57% |
| 2025-05-13 |
银华心怡灵活配置混合A |
2.7012 |
-1.38% |
| 2025-05-12 |
银华心怡灵活配置混合A |
2.7389 |
1.68% |
| 2025-05-09 |
银华心怡灵活配置混合A |
2.6936 |
-0.03% |
| 2025-05-08 |
银华心怡灵活配置混合A |
2.6944 |
0.48% |
| 2025-05-07 |
银华心怡灵活配置混合A |
2.6816 |
-0.24% |
| 2025-05-06 |
银华心怡灵活配置混合A |
2.6880 |
1.76% |
| 2025-04-30 |
银华心怡灵活配置混合A |
2.6414 |
0.55% |
| 2025-04-29 |
银华心怡灵活配置混合A |
2.6269 |
-0.05% |
| 2025-04-28 |
银华心怡灵活配置混合A |
2.6281 |
-0.21% |
| 2025-04-25 |
银华心怡灵活配置混合A |
2.6335 |
-0.20% |
| 2025-04-24 |
银华心怡灵活配置混合A |
2.6388 |
0.00% |
| 2025-04-23 |
银华心怡灵活配置混合A |
2.6388 |
0.96% |
| 2025-04-22 |
银华心怡灵活配置混合A |
2.6138 |
0.87% |
| 2025-04-21 |
银华心怡灵活配置混合A |
2.5913 |
0.34% |
| 2025-04-18 |
银华心怡灵活配置混合A |
2.5825 |
-0.21% |
| 2025-04-17 |
银华心怡灵活配置混合A |
2.5880 |
0.66% |
| 2025-04-16 |
银华心怡灵活配置混合A |
2.5711 |
-1.05% |
| 2025-04-15 |
银华心怡灵活配置混合A |
2.5984 |
0.17% |
| 2025-04-14 |
银华心怡灵活配置混合A |
2.5940 |
1.06% |
| 2025-04-11 |
银华心怡灵活配置混合A |
2.5667 |
0.97% |
| 2025-04-10 |
银华心怡灵活配置混合A |
2.5421 |
1.98% |
| 2025-04-09 |
银华心怡灵活配置混合A |
2.4927 |
1.54% |
| 2025-04-08 |
银华心怡灵活配置混合A |
2.4549 |
2.09% |
| 2025-04-07 |
银华心怡灵活配置混合A |
2.4047 |
-10.16% |
| 2025-04-03 |
银华心怡灵活配置混合A |
2.6767 |
-0.99% |
| 2025-04-02 |
银华心怡灵活配置混合A |
2.7036 |
-0.31% |
| 2025-04-01 |
银华心怡灵活配置混合A |
2.7121 |
-0.36% |
| 2025-03-31 |
银华心怡灵活配置混合A |
2.7219 |
-1.04% |
| 2025-03-28 |
银华心怡灵活配置混合A |
2.7506 |
-0.63% |
| 2025-03-27 |
银华心怡灵活配置混合A |
2.7680 |
0.29% |
| 2025-03-26 |
银华心怡灵活配置混合A |
2.7599 |
0.12% |
| 2025-03-25 |
银华心怡灵活配置混合A |
2.7566 |
-0.97% |
| 2025-03-24 |
银华心怡灵活配置混合A |
2.7836 |
0.64% |
| 2025-03-21 |
银华心怡灵活配置混合A |
2.7658 |
-1.85% |
| 2025-03-20 |
银华心怡灵活配置混合A |
2.8179 |
-1.38% |
| 2025-03-19 |
银华心怡灵活配置混合A |
2.8574 |
0.19% |
| 2025-03-18 |
银华心怡灵活配置混合A |
2.8520 |
1.00% |
| 2025-03-17 |
银华心怡灵活配置混合A |
2.8239 |
0.25% |
| 2025-03-14 |
银华心怡灵活配置混合A |
2.8168 |
2.29% |
| 2025-03-13 |
银华心怡灵活配置混合A |
2.7537 |
-0.29% |
| 2025-03-12 |
银华心怡灵活配置混合A |
2.7617 |
-0.44% |
| 2025-03-11 |
银华心怡灵活配置混合A |
2.7740 |
0.89% |
| 2025-03-10 |
银华心怡灵活配置混合A |
2.7496 |
-0.88% |
| 2025-03-07 |
银华心怡灵活配置混合A |
2.7739 |
0.31% |
| 2025-03-06 |
银华心怡灵活配置混合A |
2.7653 |
2.02% |
| 2025-03-05 |
银华心怡灵活配置混合A |
2.7106 |
1.06% |
| 2025-03-04 |
银华心怡灵活配置混合A |
2.6823 |
-0.09% |
| 2025-03-03 |
银华心怡灵活配置混合A |
2.6847 |
-0.10% |
| 2025-02-28 |
银华心怡灵活配置混合A |
2.6873 |
-2.24% |
| 2025-02-27 |
银华心怡灵活配置混合A |
2.7488 |
0.19% |
| 2025-02-26 |
银华心怡灵活配置混合A |
2.7435 |
1.65% |
| 2025-02-25 |
银华心怡灵活配置混合A |
2.6989 |
-1.00% |
| 2025-02-24 |
银华心怡灵活配置混合A |
2.7262 |
-0.42% |
| 2025-02-21 |
银华心怡灵活配置混合A |
2.7378 |
3.64% |
| 2025-02-20 |
银华心怡灵活配置混合A |
2.6416 |
-0.62% |
| 2025-02-19 |
银华心怡灵活配置混合A |
2.6580 |
1.50% |
| 2025-02-18 |
银华心怡灵活配置混合A |
2.6188 |
0.70% |
| 2025-02-17 |
银华心怡灵活配置混合A |
2.6006 |
0.53% |
| 2025-02-14 |
银华心怡灵活配置混合A |
2.5869 |
2.58% |
| 2025-02-13 |
银华心怡灵活配置混合A |
2.5219 |
-0.42% |
| 2025-02-12 |
银华心怡灵活配置混合A |
2.5325 |
2.43% |
| 2025-02-11 |
银华心怡灵活配置混合A |
2.4723 |
-0.99% |
| 2025-02-10 |
银华心怡灵活配置混合A |
2.4969 |
1.20% |
| 2025-02-07 |
银华心怡灵活配置混合A |
2.4672 |
1.20% |
| 2025-02-06 |
银华心怡灵活配置混合A |
2.4379 |
2.34% |
| 2025-02-05 |
银华心怡灵活配置混合A |
2.3822 |
1.61% |
| 2025-01-27 |
银华心怡灵活配置混合A |
2.3445 |
-0.68% |
| 2025-01-24 |
银华心怡灵活配置混合A |
2.3606 |
1.33% |
| 2025-01-23 |
银华心怡灵活配置混合A |
2.3296 |
-0.75% |
| 2025-01-22 |
银华心怡灵活配置混合A |
2.3471 |
-1.24% |
| 2025-01-21 |
银华心怡灵活配置混合A |
2.3766 |
0.48% |
| 2025-01-20 |
银华心怡灵活配置混合A |
2.3653 |
1.35% |
| 2025-01-17 |
银华心怡灵活配置混合A |
2.3338 |
1.19% |
| 2025-01-16 |
银华心怡灵活配置混合A |
2.3064 |
0.07% |
| 2025-01-15 |
银华心怡灵活配置混合A |
2.3048 |
-0.38% |
| 2025-01-14 |
银华心怡灵活配置混合A |
2.3135 |
2.48% |
| 2025-01-13 |
银华心怡灵活配置混合A |
2.2575 |
-0.30% |
| 2025-01-10 |
银华心怡灵活配置混合A |
2.2644 |
-0.85% |
| 2025-01-09 |
银华心怡灵活配置混合A |
2.2839 |
0.30% |
| 2025-01-08 |
银华心怡灵活配置混合A |
2.2771 |
-0.42% |
| 2025-01-07 |
银华心怡灵活配置混合A |
2.2866 |
-0.25% |
| 2025-01-06 |
银华心怡灵活配置混合A |
2.2923 |
-0.51% |
| 2025-01-03 |
银华心怡灵活配置混合A |
2.3040 |
-0.37% |
| 2025-01-02 |
银华心怡灵活配置混合A |
2.3125 |
-2.48% |
| 2024-12-31 |
银华心怡灵活配置混合A |
2.3712 |
-0.35% |
| 2024-12-26 |
银华心怡灵活配置混合A |
2.3831 |
-0.15% |
| 2024-12-25 |
银华心怡灵活配置混合A |
2.3866 |
-0.21% |
| 2024-12-24 |
银华心怡灵活配置混合A |
2.3916 |
1.12% |
| 2024-12-23 |
银华心怡灵活配置混合A |
2.3651 |
-0.34% |
| 2024-12-20 |
银华心怡灵活配置混合A |
2.3732 |
-0.18% |
| 2024-12-19 |
银华心怡灵活配置混合A |
2.3775 |
-0.58% |
| 2024-12-18 |
银华心怡灵活配置混合A |
2.3913 |
0.34% |
| 2024-12-17 |
银华心怡灵活配置混合A |
2.3832 |
0.00% |
| 2024-12-16 |
银华心怡灵活配置混合A |
2.3833 |
-1.28% |
