近一年银华心诚灵活配置混合C基金净值查询
查询指定日期范围银华心诚灵活配置混合C014042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C |
1.6378 |
0.98% |
| 2025-12-16 |
银华心诚灵活配置混合C |
1.6219 |
-1.00% |
| 2025-12-15 |
银华心诚灵活配置混合C |
1.6383 |
-0.70% |
| 2025-12-12 |
银华心诚灵活配置混合C |
1.6499 |
1.12% |
| 2025-12-11 |
银华心诚灵活配置混合C |
1.6317 |
-0.74% |
| 2025-12-10 |
银华心诚灵活配置混合C |
1.6439 |
0.61% |
| 2025-12-09 |
银华心诚灵活配置混合C |
1.6339 |
-1.21% |
| 2025-12-08 |
银华心诚灵活配置混合C |
1.6539 |
-0.83% |
| 2025-12-05 |
银华心诚灵活配置混合C |
1.6677 |
0.43% |
| 2025-12-04 |
银华心诚灵活配置混合C |
1.6605 |
0.14% |
| 2025-12-03 |
银华心诚灵活配置混合C |
1.6581 |
-0.55% |
| 2025-12-02 |
银华心诚灵活配置混合C |
1.6672 |
-0.24% |
| 2025-12-01 |
银华心诚灵活配置混合C |
1.6712 |
0.02% |
| 2025-11-28 |
银华心诚灵活配置混合C |
1.6708 |
0.18% |
| 2025-11-27 |
银华心诚灵活配置混合C |
1.6678 |
0.10% |
| 2025-11-26 |
银华心诚灵活配置混合C |
1.6662 |
0.40% |
| 2025-11-25 |
银华心诚灵活配置混合C |
1.6596 |
0.37% |
| 2025-11-24 |
银华心诚灵活配置混合C |
1.6535 |
0.93% |
| 2025-11-21 |
银华心诚灵活配置混合C |
1.6382 |
-1.49% |
| 2025-11-20 |
银华心诚灵活配置混合C |
1.6630 |
-0.01% |
| 2025-11-19 |
银华心诚灵活配置混合C |
1.6631 |
-0.48% |
| 2025-11-18 |
银华心诚灵活配置混合C |
1.6711 |
-0.90% |
| 2025-11-17 |
银华心诚灵活配置混合C |
1.6863 |
-0.52% |
| 2025-11-14 |
银华心诚灵活配置混合C |
1.6951 |
-1.35% |
| 2025-11-13 |
银华心诚灵活配置混合C |
1.7183 |
0.59% |
| 2025-11-12 |
银华心诚灵活配置混合C |
1.7083 |
0.40% |
| 2025-11-11 |
银华心诚灵活配置混合C |
1.7015 |
-0.04% |
| 2025-11-10 |
银华心诚灵活配置混合C |
1.7021 |
1.50% |
| 2025-11-07 |
银华心诚灵活配置混合C |
1.6769 |
-0.34% |
| 2025-11-06 |
银华心诚灵活配置混合C |
1.6827 |
0.74% |
| 2025-11-05 |
银华心诚灵活配置混合C |
1.6704 |
-0.04% |
| 2025-11-04 |
银华心诚灵活配置混合C |
1.6711 |
-0.58% |
| 2025-11-03 |
银华心诚灵活配置混合C |
1.6809 |
0.19% |
| 2025-10-31 |
银华心诚灵活配置混合C |
1.6777 |
0.07% |
| 2025-10-30 |
银华心诚灵活配置混合C |
1.6766 |
-0.25% |
| 2025-10-29 |
银华心诚灵活配置混合C |
1.6808 |
0.15% |
| 2025-10-28 |
银华心诚灵活配置混合C |
1.6782 |
-0.20% |
| 2025-10-27 |
银华心诚灵活配置混合C |
1.6815 |
0.41% |
| 2025-10-24 |
银华心诚灵活配置混合C |
1.6746 |
0.19% |
| 2025-10-23 |
银华心诚灵活配置混合C |
1.6715 |
0.44% |
| 2025-10-22 |
银华心诚灵活配置混合C |
1.6641 |
-0.44% |
| 2025-10-21 |
银华心诚灵活配置混合C |
1.6714 |
0.57% |
| 2025-10-20 |
银华心诚灵活配置混合C |
1.6620 |
0.96% |
| 2025-10-17 |
银华心诚灵活配置混合C |
1.6462 |
-2.05% |
| 2025-10-16 |
银华心诚灵活配置混合C |
1.6807 |
-0.15% |
| 2025-10-15 |
银华心诚灵活配置混合C |
1.6832 |
1.33% |
| 2025-10-14 |
银华心诚灵活配置混合C |
1.6611 |
-0.59% |
| 2025-10-13 |
银华心诚灵活配置混合C |
1.6709 |
-0.74% |
| 2025-10-10 |
银华心诚灵活配置混合C |
1.6833 |
-0.92% |
| 2025-10-09 |
银华心诚灵活配置混合C |
1.6989 |
0.40% |
| 2025-09-30 |
银华心诚灵活配置混合C |
1.6921 |
0.37% |
| 2025-09-29 |
银华心诚灵活配置混合C |
1.6859 |
1.35% |
| 2025-09-26 |
银华心诚灵活配置混合C |
1.6634 |
-0.28% |
| 2025-09-25 |
银华心诚灵活配置混合C |
1.6681 |
-0.85% |
| 2025-09-24 |
银华心诚灵活配置混合C |
1.6824 |
0.51% |
| 2025-09-23 |
银华心诚灵活配置混合C |
1.6739 |
-0.61% |
| 2025-09-22 |
银华心诚灵活配置混合C |
1.6841 |
-0.71% |
| 2025-09-19 |
银华心诚灵活配置混合C |
1.6962 |
0.76% |
| 2025-09-18 |
银华心诚灵活配置混合C |
1.6834 |
-1.08% |
| 2025-09-17 |
银华心诚灵活配置混合C |
1.7018 |
0.24% |
| 2025-09-16 |
银华心诚灵活配置混合C |
1.6977 |
-0.02% |
| 2025-09-15 |
银华心诚灵活配置混合C |
1.6981 |
-0.05% |
| 2025-09-12 |
银华心诚灵活配置混合C |
1.6989 |
-0.24% |
| 2025-09-11 |
银华心诚灵活配置混合C |
1.7030 |
0.41% |
| 2025-09-10 |
银华心诚灵活配置混合C |
1.6960 |
0.36% |
| 2025-09-09 |
银华心诚灵活配置混合C |
1.6900 |
-0.10% |
| 2025-09-08 |
银华心诚灵活配置混合C |
1.6917 |
1.64% |
| 2025-09-05 |
银华心诚灵活配置混合C |
1.6644 |
1.41% |
| 2025-09-04 |
银华心诚灵活配置混合C |
1.6413 |
-0.82% |
| 2025-09-03 |
银华心诚灵活配置混合C |
1.6549 |
-0.67% |
| 2025-09-02 |
银华心诚灵活配置混合C |
1.6660 |
-1.53% |
| 2025-09-01 |
银华心诚灵活配置混合C |
1.6919 |
0.68% |
| 2025-08-29 |
银华心诚灵活配置混合C |
1.6805 |
-0.15% |
| 2025-08-28 |
银华心诚灵活配置混合C |
1.6830 |
0.88% |
| 2025-08-27 |
银华心诚灵活配置混合C |
1.6683 |
-1.42% |
| 2025-08-26 |
银华心诚灵活配置混合C |
1.6924 |
0.31% |
| 2025-08-25 |
银华心诚灵活配置混合C |
1.6872 |
1.29% |
| 2025-08-22 |
银华心诚灵活配置混合C |
1.6657 |
0.93% |
| 2025-08-21 |
银华心诚灵活配置混合C |
1.6504 |
0.60% |
| 2025-08-20 |
银华心诚灵活配置混合C |
1.6406 |
1.07% |
| 2025-08-19 |
银华心诚灵活配置混合C |
1.6233 |
-0.23% |
| 2025-08-18 |
银华心诚灵活配置混合C |
1.6270 |
0.04% |
| 2025-08-15 |
银华心诚灵活配置混合C |
1.6264 |
0.18% |
| 2025-08-14 |
银华心诚灵活配置混合C |
1.6234 |
-0.44% |
| 2025-08-13 |
银华心诚灵活配置混合C |
1.6305 |
0.92% |
| 2025-08-12 |
银华心诚灵活配置混合C |
1.6156 |
0.19% |
| 2025-08-11 |
银华心诚灵活配置混合C |
1.6126 |
0.55% |
| 2025-08-08 |
银华心诚灵活配置混合C |
1.6037 |
-0.21% |
| 2025-08-07 |
银华心诚灵活配置混合C |
1.6070 |
0.69% |
| 2025-08-06 |
银华心诚灵活配置混合C |
1.5960 |
0.00% |
| 2025-08-05 |
银华心诚灵活配置混合C |
1.5960 |
0.78% |
| 2025-08-04 |
银华心诚灵活配置混合C |
1.5837 |
1.05% |
| 2025-08-01 |
银华心诚灵活配置混合C |
1.5673 |
-0.39% |
| 2025-07-31 |
银华心诚灵活配置混合C |
1.5734 |
-1.37% |
| 2025-07-30 |
银华心诚灵活配置混合C |
1.5953 |
-0.99% |
| 2025-07-29 |
银华心诚灵活配置混合C |
1.6112 |
0.34% |
| 2025-07-28 |
银华心诚灵活配置混合C |
1.6057 |
0.40% |
| 2025-07-25 |
银华心诚灵活配置混合C |
1.5993 |
-0.22% |
| 2025-07-24 |
银华心诚灵活配置混合C |
1.6029 |
1.01% |
| 2025-07-23 |
银华心诚灵活配置混合C |
1.5869 |
0.34% |
| 2025-07-22 |
银华心诚灵活配置混合C |
1.5816 |
0.64% |
| 2025-07-21 |
银华心诚灵活配置混合C |
1.5715 |
0.92% |
| 2025-07-18 |
银华心诚灵活配置混合C |
1.5571 |
1.02% |
| 2025-07-17 |
银华心诚灵活配置混合C |
1.5414 |
0.77% |
| 2025-07-16 |
银华心诚灵活配置混合C |
1.5296 |
-0.30% |
| 2025-07-15 |
银华心诚灵活配置混合C |
1.5342 |
0.04% |
| 2025-07-14 |
银华心诚灵活配置混合C |
1.5336 |
0.34% |
| 2025-07-11 |
银华心诚灵活配置混合C |
1.5284 |
0.42% |
| 2025-07-10 |
银华心诚灵活配置混合C |
1.5220 |
0.26% |
| 2025-07-09 |
银华心诚灵活配置混合C |
1.5180 |
-0.50% |
| 2025-07-08 |
银华心诚灵活配置混合C |
1.5256 |
1.47% |
| 2025-07-07 |
银华心诚灵活配置混合C |
1.5035 |
-0.34% |
| 2025-07-04 |
银华心诚灵活配置混合C |
1.5086 |
-0.40% |
| 2025-07-03 |
银华心诚灵活配置混合C |
1.5147 |
0.70% |
| 2025-07-02 |
银华心诚灵活配置混合C |
1.5041 |
-0.30% |
| 2025-07-01 |
银华心诚灵活配置混合C |
1.5086 |
-0.28% |
| 2025-06-30 |
银华心诚灵活配置混合C |
1.5128 |
0.99% |
| 2025-06-27 |
银华心诚灵活配置混合C |
1.4980 |
0.38% |
| 2025-06-26 |
银华心诚灵活配置混合C |
1.4924 |
-0.69% |
| 2025-06-25 |
银华心诚灵活配置混合C |
1.5027 |
2.02% |
| 2025-06-24 |
银华心诚灵活配置混合C |
1.4729 |
1.59% |
| 2025-06-23 |
银华心诚灵活配置混合C |
1.4499 |
0.47% |
| 2025-06-20 |
银华心诚灵活配置混合C |
1.4431 |
0.06% |
| 2025-06-19 |
银华心诚灵活配置混合C |
1.4423 |
-1.49% |
| 2025-06-18 |
银华心诚灵活配置混合C |
1.4641 |
-0.51% |
| 2025-06-17 |
银华心诚灵活配置混合C |
1.4716 |
-0.05% |
| 2025-06-16 |
银华心诚灵活配置混合C |
1.4723 |
0.18% |
| 2025-06-13 |
银华心诚灵活配置混合C |
1.4697 |
-0.42% |
| 2025-06-12 |
银华心诚灵活配置混合C |
1.4759 |
-0.61% |
| 2025-06-11 |
银华心诚灵活配置混合C |
1.4850 |
0.84% |
| 2025-06-10 |
银华心诚灵活配置混合C |
1.4726 |
-0.30% |
| 2025-06-09 |
银华心诚灵活配置混合C |
1.4771 |
0.39% |
| 2025-06-06 |
银华心诚灵活配置混合C |
1.4714 |
-0.49% |
| 2025-06-05 |
银华心诚灵活配置混合C |
1.4786 |
0.61% |
| 2025-06-04 |
银华心诚灵活配置混合C |
1.4697 |
0.44% |
| 2025-06-03 |
银华心诚灵活配置混合C |
1.4633 |
0.19% |
| 2025-05-30 |
银华心诚灵活配置混合C |
1.4605 |
-1.14% |
| 2025-05-29 |
银华心诚灵活配置混合C |
1.4774 |
0.59% |
| 2025-05-28 |
银华心诚灵活配置混合C |
1.4688 |
-0.31% |
| 2025-05-27 |
银华心诚灵活配置混合C |
1.4734 |
-0.18% |
| 2025-05-26 |
银华心诚灵活配置混合C |
1.4760 |
-1.13% |
| 2025-05-23 |
银华心诚灵活配置混合C |
1.4929 |
-0.13% |
| 2025-05-22 |
银华心诚灵活配置混合C |
1.4949 |
-0.90% |
| 2025-05-21 |
银华心诚灵活配置混合C |
1.5085 |
0.50% |
| 2025-05-20 |
银华心诚灵活配置混合C |
1.5010 |
1.50% |
| 2025-05-19 |
银华心诚灵活配置混合C |
1.4788 |
0.14% |
| 2025-05-16 |
银华心诚灵活配置混合C |
1.4768 |
-0.35% |
| 2025-05-15 |
银华心诚灵活配置混合C |
1.4820 |
-0.83% |
| 2025-05-14 |
银华心诚灵活配置混合C |
1.4944 |
1.54% |
| 2025-05-13 |
银华心诚灵活配置混合C |
1.4718 |
-1.39% |
| 2025-05-12 |
银华心诚灵活配置混合C |
1.4926 |
1.73% |
| 2025-05-09 |
银华心诚灵活配置混合C |
1.4672 |
-0.07% |
| 2025-05-08 |
银华心诚灵活配置混合C |
1.4682 |
0.53% |
| 2025-05-07 |
银华心诚灵活配置混合C |
1.4604 |
-0.25% |
| 2025-05-06 |
银华心诚灵活配置混合C |
1.4641 |
1.79% |
| 2025-04-30 |
银华心诚灵活配置混合C |
1.4383 |
0.64% |
| 2025-04-29 |
银华心诚灵活配置混合C |
1.4292 |
0.01% |
| 2025-04-28 |
银华心诚灵活配置混合C |
1.4290 |
-0.19% |
| 2025-04-25 |
银华心诚灵活配置混合C |
1.4317 |
-0.17% |
| 2025-04-24 |
银华心诚灵活配置混合C |
1.4341 |
-0.01% |
| 2025-04-23 |
银华心诚灵活配置混合C |
1.4343 |
1.03% |
| 2025-04-22 |
银华心诚灵活配置混合C |
1.4197 |
0.90% |
| 2025-04-21 |
银华心诚灵活配置混合C |
1.4071 |
0.36% |
| 2025-04-18 |
银华心诚灵活配置混合C |
1.4020 |
-0.18% |
| 2025-04-17 |
银华心诚灵活配置混合C |
1.4045 |
0.66% |
| 2025-04-16 |
银华心诚灵活配置混合C |
1.3953 |
-1.06% |
| 2025-04-15 |
银华心诚灵活配置混合C |
1.4102 |
0.13% |
| 2025-04-14 |
银华心诚灵活配置混合C |
1.4084 |
1.08% |
| 2025-04-11 |
银华心诚灵活配置混合C |
1.3933 |
1.00% |
| 2025-04-10 |
银华心诚灵活配置混合C |
1.3795 |
2.09% |
| 2025-04-09 |
银华心诚灵活配置混合C |
1.3513 |
1.37% |
| 2025-04-08 |
银华心诚灵活配置混合C |
1.3330 |
1.90% |
| 2025-04-07 |
银华心诚灵活配置混合C |
1.3081 |
-10.40% |
| 2025-04-03 |
银华心诚灵活配置混合C |
1.4599 |
-1.03% |
| 2025-04-02 |
银华心诚灵活配置混合C |
1.4751 |
-0.40% |
| 2025-04-01 |
银华心诚灵活配置混合C |
1.4810 |
-0.30% |
| 2025-03-31 |
银华心诚灵活配置混合C |
1.4854 |
-1.03% |
| 2025-03-28 |
银华心诚灵活配置混合C |
1.5009 |
-0.67% |
| 2025-03-27 |
银华心诚灵活配置混合C |
1.5110 |
0.39% |
| 2025-03-26 |
银华心诚灵活配置混合C |
1.5051 |
0.23% |
| 2025-03-25 |
银华心诚灵活配置混合C |
1.5016 |
-1.05% |
| 2025-03-24 |
银华心诚灵活配置混合C |
1.5176 |
0.57% |
| 2025-03-21 |
银华心诚灵活配置混合C |
1.5090 |
-1.95% |
| 2025-03-20 |
银华心诚灵活配置混合C |
1.5390 |
-1.42% |
| 2025-03-19 |
银华心诚灵活配置混合C |
1.5612 |
0.24% |
| 2025-03-18 |
银华心诚灵活配置混合C |
1.5575 |
1.22% |
| 2025-03-17 |
银华心诚灵活配置混合C |
1.5387 |
0.24% |
| 2025-03-14 |
银华心诚灵活配置混合C |
1.5350 |
2.49% |
| 2025-03-13 |
银华心诚灵活配置混合C |
1.4977 |
-0.18% |
| 2025-03-12 |
银华心诚灵活配置混合C |
1.5004 |
-0.35% |
| 2025-03-11 |
银华心诚灵活配置混合C |
1.5056 |
0.76% |
| 2025-03-10 |
银华心诚灵活配置混合C |
1.4943 |
-0.95% |
| 2025-03-07 |
银华心诚灵活配置混合C |
1.5086 |
0.08% |
| 2025-03-06 |
银华心诚灵活配置混合C |
1.5074 |
2.25% |
| 2025-03-05 |
银华心诚灵活配置混合C |
1.4743 |
1.07% |
| 2025-03-04 |
银华心诚灵活配置混合C |
1.4587 |
-0.31% |
| 2025-03-03 |
银华心诚灵活配置混合C |
1.4632 |
-0.13% |
| 2025-02-28 |
银华心诚灵活配置混合C |
1.4651 |
-2.24% |
| 2025-02-27 |
银华心诚灵活配置混合C |
1.4986 |
0.10% |
| 2025-02-26 |
银华心诚灵活配置混合C |
1.4971 |
1.79% |
| 2025-02-25 |
银华心诚灵活配置混合C |
1.4708 |
-0.96% |
| 2025-02-24 |
银华心诚灵活配置混合C |
1.4851 |
-0.62% |
| 2025-02-21 |
银华心诚灵活配置混合C |
1.4943 |
4.18% |
| 2025-02-20 |
银华心诚灵活配置混合C |
1.4344 |
-0.67% |
| 2025-02-19 |
银华心诚灵活配置混合C |
1.4441 |
1.55% |
| 2025-02-18 |
银华心诚灵活配置混合C |
1.4221 |
0.78% |
| 2025-02-17 |
银华心诚灵活配置混合C |
1.4111 |
0.87% |
| 2025-02-14 |
银华心诚灵活配置混合C |
1.3989 |
2.75% |
| 2025-02-13 |
银华心诚灵活配置混合C |
1.3614 |
-0.52% |
| 2025-02-12 |
银华心诚灵活配置混合C |
1.3685 |
2.20% |
| 2025-02-11 |
银华心诚灵活配置混合C |
1.3390 |
-0.81% |
| 2025-02-10 |
银华心诚灵活配置混合C |
1.3500 |
1.43% |
| 2025-02-07 |
银华心诚灵活配置混合C |
1.3310 |
1.27% |
| 2025-02-06 |
银华心诚灵活配置混合C |
1.3143 |
2.39% |
| 2025-02-05 |
银华心诚灵活配置混合C |
1.2836 |
1.63% |
| 2025-01-27 |
银华心诚灵活配置混合C |
1.2630 |
-0.79% |
| 2025-01-24 |
银华心诚灵活配置混合C |
1.2731 |
1.39% |
| 2025-01-23 |
银华心诚灵活配置混合C |
1.2557 |
-0.75% |
| 2025-01-22 |
银华心诚灵活配置混合C |
1.2652 |
-1.26% |
| 2025-01-21 |
银华心诚灵活配置混合C |
1.2813 |
0.45% |
| 2025-01-20 |
银华心诚灵活配置混合C |
1.2755 |
1.50% |
| 2025-01-17 |
银华心诚灵活配置混合C |
1.2566 |
1.10% |
| 2025-01-16 |
银华心诚灵活配置混合C |
1.2429 |
0.07% |
| 2025-01-15 |
银华心诚灵活配置混合C |
1.2420 |
-0.40% |
| 2025-01-14 |
银华心诚灵活配置混合C |
1.2470 |
2.53% |
| 2025-01-13 |
银华心诚灵活配置混合C |
1.2162 |
-0.31% |
| 2025-01-10 |
银华心诚灵活配置混合C |
1.2200 |
-0.91% |
| 2025-01-09 |
银华心诚灵活配置混合C |
1.2312 |
0.25% |
| 2025-01-08 |
银华心诚灵活配置混合C |
1.2281 |
-0.50% |
| 2025-01-07 |
银华心诚灵活配置混合C |
1.2343 |
-0.31% |
| 2025-01-06 |
银华心诚灵活配置混合C |
1.2382 |
-0.45% |
| 2025-01-03 |
银华心诚灵活配置混合C |
1.2438 |
-0.38% |
| 2025-01-02 |
银华心诚灵活配置混合C |
1.2485 |
-2.42% |
| 2024-12-31 |
银华心诚灵活配置混合C |
1.2795 |
-0.37% |
| 2024-12-26 |
银华心诚灵活配置混合C |
1.2872 |
-0.16% |
| 2024-12-25 |
银华心诚灵活配置混合C |
1.2893 |
-0.24% |
| 2024-12-24 |
银华心诚灵活配置混合C |
1.2924 |
1.03% |
| 2024-12-23 |
银华心诚灵活配置混合C |
1.2792 |
-0.38% |
| 2024-12-20 |
银华心诚灵活配置混合C |
1.2841 |
-0.19% |
| 2024-12-19 |
银华心诚灵活配置混合C |
1.2866 |
-0.56% |
| 2024-12-18 |
银华心诚灵活配置混合C |
1.2939 |
0.40% |
