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 |
| 2026-09-16 |
银华心诚灵活配置混合C |
1.6156 |
0.42% |
| 2026-09-15 |
银华心诚灵活配置混合C |
1.6088 |
-1.73% |
| 2026-09-14 |
银华心诚灵活配置混合C |
1.6366 |
-0.84% |
| 2026-09-11 |
银华心诚灵活配置混合C |
1.6504 |
-1.83% |
| 2026-09-10 |
银华心诚灵活配置混合C |
1.6812 |
-0.86% |
| 2026-09-09 |
银华心诚灵活配置混合C |
1.6957 |
0.30% |
| 2026-09-08 |
银华心诚灵活配置混合C |
1.6906 |
0.04% |
| 2026-09-07 |
银华心诚灵活配置混合C |
1.6900 |
-0.07% |
| 2026-09-04 |
银华心诚灵活配置混合C |
1.6911 |
-0.11% |
| 2026-09-03 |
银华心诚灵活配置混合C |
1.6930 |
1.00% |
| 2026-09-02 |
银华心诚灵活配置混合C |
1.6763 |
-1.79% |
| 2026-09-01 |
银华心诚灵活配置混合C |
1.7069 |
-0.69% |
| 2026-08-31 |
银华心诚灵活配置混合C |
1.7187 |
-0.96% |
| 2026-08-28 |
银华心诚灵活配置混合C |
1.7352 |
-0.52% |
| 2026-08-27 |
银华心诚灵活配置混合C |
1.7443 |
1.10% |
| 2026-08-26 |
银华心诚灵活配置混合C |
1.7254 |
0.91% |
| 2026-08-25 |
银华心诚灵活配置混合C |
1.7099 |
-0.28% |
| 2026-08-24 |
银华心诚灵活配置混合C |
1.7147 |
-1.67% |
| 2026-08-21 |
银华心诚灵活配置混合C |
1.7438 |
1.48% |
| 2026-08-20 |
银华心诚灵活配置混合C |
1.7183 |
0.36% |
| 2026-08-19 |
银华心诚灵活配置混合C |
1.7122 |
-3.28% |
| 2026-08-18 |
银华心诚灵活配置混合C |
1.7702 |
-1.15% |
| 2026-08-17 |
银华心诚灵活配置混合C |
1.7906 |
4.23% |
| 2026-08-14 |
银华心诚灵活配置混合C |
1.7180 |
-0.50% |
| 2026-08-13 |
银华心诚灵活配置混合C |
1.7267 |
-1.45% |
| 2026-08-12 |
银华心诚灵活配置混合C |
1.7518 |
1.99% |
| 2026-08-11 |
银华心诚灵活配置混合C |
1.7177 |
-1.85% |
| 2026-08-10 |
银华心诚灵活配置混合C |
1.7495 |
0.02% |
| 2026-08-07 |
银华心诚灵活配置混合C |
1.7491 |
1.41% |
| 2026-08-06 |
银华心诚灵活配置混合C |
1.7248 |
-1.65% |
| 2026-08-05 |
银华心诚灵活配置混合C |
1.7532 |
2.32% |
| 2026-08-04 |
银华心诚灵活配置混合C |
1.7134 |
0.36% |
| 2026-08-03 |
银华心诚灵活配置混合C |
1.7072 |
-1.15% |
| 2026-07-31 |
银华心诚灵活配置混合C |
1.7271 |
0.66% |
| 2026-07-30 |
银华心诚灵活配置混合C |
1.7157 |
-1.48% |
| 2026-07-29 |
银华心诚灵活配置混合C |
1.7415 |
2.52% |
| 2026-07-28 |
银华心诚灵活配置混合C |
1.6987 |
-2.46% |
| 2026-07-27 |
银华心诚灵活配置混合C |
1.7415 |
1.28% |
| 2026-07-24 |
银华心诚灵活配置混合C |
1.7195 |
-1.74% |
| 2026-07-23 |
银华心诚灵活配置混合C |
1.7500 |
0.65% |
| 2026-07-22 |
银华心诚灵活配置混合C |
1.7387 |
0.10% |
| 2026-07-21 |
银华心诚灵活配置混合C |
1.7369 |
4.70% |
| 2026-07-20 |
银华心诚灵活配置混合C |
1.6590 |
2.24% |
| 2026-07-17 |
银华心诚灵活配置混合C |
1.6226 |
-4.36% |
| 2026-07-16 |
银华心诚灵活配置混合C |
1.6966 |
-0.71% |
| 2026-07-15 |
银华心诚灵活配置混合C |
1.7087 |
0.08% |
| 2026-07-14 |
银华心诚灵活配置混合C |
1.7073 |
1.86% |
| 2026-07-13 |
银华心诚灵活配置混合C |
1.6761 |
-1.82% |
| 2026-07-10 |
银华心诚灵活配置混合C |
1.7072 |
-1.97% |
| 2026-07-09 |
银华心诚灵活配置混合C |
1.7415 |
2.53% |
| 2026-07-08 |
银华心诚灵活配置混合C |
1.6986 |
0.36% |
| 2026-07-07 |
银华心诚灵活配置混合C |
1.6925 |
-0.77% |
| 2026-07-06 |
银华心诚灵活配置混合C |
1.7057 |
0.47% |
| 2026-07-03 |
银华心诚灵活配置混合C |
1.6978 |
0.49% |
| 2026-07-02 |
银华心诚灵活配置混合C |
1.6895 |
-3.59% |
| 2026-07-01 |
银华心诚灵活配置混合C |
1.7524 |
-1.10% |
| 2026-06-30 |
银华心诚灵活配置混合C |
1.7719 |
1.66% |
| 2026-06-29 |
银华心诚灵活配置混合C |
1.7430 |
2.09% |
| 2026-06-26 |
银华心诚灵活配置混合C |
1.7073 |
-4.26% |
| 2026-06-25 |
银华心诚灵活配置混合C |
1.7801 |
0.66% |
| 2026-06-24 |
银华心诚灵活配置混合C |
1.7685 |
3.60% |
| 2026-06-23 |
银华心诚灵活配置混合C |
1.7070 |
-2.97% |
| 2026-06-22 |
银华心诚灵活配置混合C |
1.7593 |
1.80% |
| 2026-06-18 |
银华心诚灵活配置混合C |
1.7282 |
1.32% |
| 2026-06-17 |
银华心诚灵活配置混合C |
1.7057 |
2.03% |
| 2026-06-16 |
银华心诚灵活配置混合C |
1.6717 |
-1.11% |
| 2026-06-15 |
银华心诚灵活配置混合C |
1.6905 |
4.80% |
| 2026-06-12 |
银华心诚灵活配置混合C |
1.6130 |
0.67% |
| 2026-06-11 |
银华心诚灵活配置混合C |
1.6022 |
-0.62% |
| 2026-06-10 |
银华心诚灵活配置混合C |
1.6122 |
-1.82% |
| 2026-06-09 |
银华心诚灵活配置混合C |
1.6421 |
2.37% |
| 2026-06-08 |
银华心诚灵活配置混合C |
1.6041 |
-3.65% |
| 2026-06-05 |
银华心诚灵活配置混合C |
1.6648 |
-3.35% |
| 2026-06-04 |
银华心诚灵活配置混合C |
1.7225 |
-1.33% |
| 2026-06-03 |
银华心诚灵活配置混合C |
1.7457 |
-0.17% |
| 2026-06-02 |
银华心诚灵活配置混合C |
1.7486 |
2.79% |
| 2026-06-01 |
银华心诚灵活配置混合C |
1.7012 |
-0.98% |
| 2026-05-29 |
银华心诚灵活配置混合C |
1.7180 |
-2.94% |
| 2026-05-28 |
银华心诚灵活配置混合C |
1.7701 |
1.66% |
| 2026-05-27 |
银华心诚灵活配置混合C |
1.7412 |
-0.79% |
| 2026-05-26 |
银华心诚灵活配置混合C |
1.7550 |
0.95% |
| 2026-05-25 |
银华心诚灵活配置混合C |
1.7385 |
1.26% |
| 2026-05-22 |
银华心诚灵活配置混合C |
1.7169 |
2.20% |
| 2026-05-21 |
银华心诚灵活配置混合C |
1.6800 |
-2.77% |
| 2026-05-20 |
银华心诚灵活配置混合C |
1.7279 |
1.74% |
| 2026-05-19 |
银华心诚灵活配置混合C |
1.6983 |
0.50% |
| 2026-05-18 |
银华心诚灵活配置混合C |
1.6898 |
-0.97% |
| 2026-05-15 |
银华心诚灵活配置混合C |
1.7064 |
-2.53% |
| 2026-05-14 |
银华心诚灵活配置混合C |
1.7495 |
-1.66% |
| 2026-05-13 |
银华心诚灵活配置混合C |
1.7791 |
1.22% |
| 2026-05-12 |
银华心诚灵活配置混合C |
1.7577 |
-1.87% |
| 2026-05-11 |
银华心诚灵活配置混合C |
1.7905 |
2.19% |
| 2026-05-08 |
银华心诚灵活配置混合C |
1.7521 |
-2.10% |
| 2026-04-30 |
银华心诚灵活配置混合C |
1.6647 |
0.48% |
| 2026-04-29 |
银华心诚灵活配置混合C |
1.6568 |
-0.11% |
| 2026-04-28 |
银华心诚灵活配置混合C |
1.6587 |
-2.35% |
| 2026-04-27 |
银华心诚灵活配置混合C |
1.6977 |
1.13% |
| 2026-04-24 |
银华心诚灵活配置混合C |
1.6787 |
1.88% |
| 2026-04-23 |
银华心诚灵活配置混合C |
1.6477 |
-0.54% |
| 2026-04-22 |
银华心诚灵活配置混合C |
1.6567 |
0.66% |
| 2026-04-21 |
银华心诚灵活配置混合C |
1.6458 |
-0.41% |
| 2026-04-20 |
银华心诚灵活配置混合C |
1.6525 |
1.24% |
| 2026-04-17 |
银华心诚灵活配置混合C |
1.6323 |
-0.09% |
| 2026-04-16 |
银华心诚灵活配置混合C |
1.6338 |
2.23% |
| 2026-04-15 |
银华心诚灵活配置混合C |
1.5982 |
0.69% |
| 2026-04-14 |
银华心诚灵活配置混合C |
1.5872 |
1.59% |
| 2026-04-13 |
银华心诚灵活配置混合C |
1.5623 |
0.12% |
| 2026-04-10 |
银华心诚灵活配置混合C |
1.5605 |
1.90% |
| 2026-04-09 |
银华心诚灵活配置混合C |
1.5314 |
-0.75% |
| 2026-04-08 |
银华心诚灵活配置混合C |
1.5430 |
5.11% |
| 2026-04-07 |
银华心诚灵活配置混合C |
1.4680 |
0.33% |
| 2026-04-03 |
银华心诚灵活配置混合C |
1.4631 |
-0.41% |
| 2026-04-02 |
银华心诚灵活配置混合C |
1.4691 |
-2.15% |
| 2026-04-01 |
银华心诚灵活配置混合C |
1.5014 |
3.80% |
| 2026-03-31 |
银华心诚灵活配置混合C |
1.4464 |
-1.39% |
| 2026-03-30 |
银华心诚灵活配置混合C |
1.4668 |
-1.40% |
| 2026-03-27 |
银华心诚灵活配置混合C |
1.4874 |
1.08% |
| 2026-03-26 |
银华心诚灵活配置混合C |
1.4715 |
-1.87% |
| 2026-03-25 |
银华心诚灵活配置混合C |
1.4996 |
1.46% |
| 2026-03-24 |
银华心诚灵活配置混合C |
1.4780 |
2.09% |
| 2026-03-23 |
银华心诚灵活配置混合C |
1.4478 |
-3.47% |
| 2026-03-20 |
银华心诚灵活配置混合C |
1.4998 |
-2.11% |
| 2026-03-19 |
银华心诚灵活配置混合C |
1.5315 |
-2.75% |
| 2026-03-18 |
银华心诚灵活配置混合C |
1.5748 |
1.75% |
| 2026-03-17 |
银华心诚灵活配置混合C |
1.5477 |
-1.16% |
| 2026-03-16 |
银华心诚灵活配置混合C |
1.5659 |
1.46% |
| 2026-03-13 |
银华心诚灵活配置混合C |
1.5433 |
-0.71% |
| 2026-03-12 |
银华心诚灵活配置混合C |
1.5544 |
-0.21% |
| 2026-03-11 |
银华心诚灵活配置混合C |
1.5577 |
0.62% |
| 2026-03-10 |
银华心诚灵活配置混合C |
1.5481 |
2.39% |
| 2026-03-09 |
银华心诚灵活配置混合C |
1.5119 |
0.05% |
| 2026-03-06 |
银华心诚灵活配置混合C |
1.5111 |
1.36% |
| 2026-03-05 |
银华心诚灵活配置混合C |
1.4908 |
0.70% |
| 2026-03-04 |
银华心诚灵活配置混合C |
1.4805 |
-1.71% |
| 2026-03-03 |
银华心诚灵活配置混合C |
1.5058 |
-2.47% |
| 2026-03-02 |
银华心诚灵活配置混合C |
1.5440 |
-2.40% |
| 2026-02-27 |
银华心诚灵活配置混合C |
1.5820 |
0.36% |
| 2026-02-26 |
银华心诚灵活配置混合C |
1.5763 |
-1.89% |
| 2026-02-25 |
银华心诚灵活配置混合C |
1.6061 |
-0.04% |
| 2026-02-24 |
银华心诚灵活配置混合C |
1.6068 |
-1.31% |
| 2026-02-13 |
银华心诚灵活配置混合C |
1.6278 |
-1.09% |
| 2026-02-12 |
银华心诚灵活配置混合C |
1.6458 |
0.08% |
| 2026-02-11 |
银华心诚灵活配置混合C |
1.6445 |
-0.18% |
| 2026-02-10 |
银华心诚灵活配置混合C |
1.6474 |
0.10% |
| 2026-02-09 |
银华心诚灵活配置混合C |
1.6458 |
1.80% |
| 2026-02-06 |
银华心诚灵活配置混合C |
1.6167 |
-0.97% |
| 2026-02-05 |
银华心诚灵活配置混合C |
1.6325 |
-0.10% |
| 2026-02-04 |
银华心诚灵活配置混合C |
1.6342 |
-0.08% |
| 2026-02-03 |
银华心诚灵活配置混合C |
1.6355 |
0.50% |
| 2026-02-02 |
银华心诚灵活配置混合C |
1.6274 |
-2.18% |
| 2026-01-30 |
银华心诚灵活配置混合C |
1.6637 |
-1.59% |
| 2026-01-29 |
银华心诚灵活配置混合C |
1.6905 |
0.58% |
| 2026-01-28 |
银华心诚灵活配置混合C |
1.6808 |
0.94% |
| 2026-01-27 |
银华心诚灵活配置混合C |
1.6652 |
0.24% |
| 2026-01-26 |
银华心诚灵活配置混合C |
1.6612 |
-0.83% |
| 2026-01-23 |
银华心诚灵活配置混合C |
1.6751 |
0.06% |
| 2026-01-22 |
银华心诚灵活配置混合C |
1.6741 |
-0.07% |
| 2026-01-21 |
银华心诚灵活配置混合C |
1.6752 |
0.85% |
| 2026-01-20 |
银华心诚灵活配置混合C |
1.6610 |
-0.19% |
| 2026-01-19 |
银华心诚灵活配置混合C |
1.6642 |
-0.60% |
| 2026-01-16 |
银华心诚灵活配置混合C |
1.6742 |
0.08% |
| 2026-01-15 |
银华心诚灵活配置混合C |
1.6728 |
-0.14% |
| 2026-01-14 |
银华心诚灵活配置混合C |
1.6752 |
0.64% |
| 2026-01-13 |
银华心诚灵活配置混合C |
1.6646 |
-0.14% |
| 2026-01-12 |
银华心诚灵活配置混合C |
1.6669 |
1.21% |
| 2026-01-09 |
银华心诚灵活配置混合C |
1.6469 |
0.57% |
| 2026-01-08 |
银华心诚灵活配置混合C |
1.6375 |
-0.85% |
| 2026-01-07 |
银华心诚灵活配置混合C |
1.6516 |
-0.71% |
| 2026-01-06 |
银华心诚灵活配置混合C |
1.6634 |
0.79% |
| 2026-01-05 |
银华心诚灵活配置混合C |
1.6504 |
1.65% |
| 2025-12-31 |
银华心诚灵活配置混合C |
1.6236 |
-0.47% |
| 2025-12-30 |
银华心诚灵活配置混合C |
1.6312 |
0.14% |
| 2025-12-29 |
银华心诚灵活配置混合C |
1.6290 |
-0.96% |
| 2025-12-26 |
银华心诚灵活配置混合C |
1.6448 |
0.01% |
| 2025-12-25 |
银华心诚灵活配置混合C |
1.6446 |
0.32% |
| 2025-12-24 |
银华心诚灵活配置混合C |
1.6393 |
0.21% |
| 2025-12-23 |
银华心诚灵活配置混合C |
1.6358 |
-0.48% |
| 2025-12-22 |
银华心诚灵活配置混合C |
1.6437 |
0.14% |
| 2025-12-19 |
银华心诚灵活配置混合C |
1.6414 |
0.67% |
| 2025-12-18 |
银华心诚灵活配置混合C |
1.6304 |
-0.45% |
| 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% |
