近一季银华心怡灵活配置混合C基金净值查询
查询指定日期范围银华心怡灵活配置混合C014043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C |
2.9337 |
0.39% |
| 2026-09-15 |
银华心怡灵活配置混合C |
2.9223 |
-1.74% |
| 2026-09-14 |
银华心怡灵活配置混合C |
2.9732 |
-0.84% |
| 2026-09-11 |
银华心怡灵活配置混合C |
2.9985 |
-1.84% |
| 2026-09-10 |
银华心怡灵活配置混合C |
3.0548 |
-0.88% |
| 2026-09-09 |
银华心怡灵活配置混合C |
3.0820 |
0.28% |
| 2026-09-08 |
银华心怡灵活配置混合C |
3.0733 |
0.02% |
| 2026-09-07 |
银华心怡灵活配置混合C |
3.0726 |
-0.07% |
| 2026-09-04 |
银华心怡灵活配置混合C |
3.0749 |
-0.11% |
| 2026-09-03 |
银华心怡灵活配置混合C |
3.0783 |
1.02% |
| 2026-09-02 |
银华心怡灵活配置混合C |
3.0473 |
-1.83% |
| 2026-09-01 |
银华心怡灵活配置混合C |
3.1032 |
-0.69% |
| 2026-08-31 |
银华心怡灵活配置混合C |
3.1249 |
-0.99% |
| 2026-08-28 |
银华心怡灵活配置混合C |
3.1559 |
-0.51% |
| 2026-08-27 |
银华心怡灵活配置混合C |
3.1722 |
1.09% |
| 2026-08-26 |
银华心怡灵活配置混合C |
3.1380 |
0.87% |
| 2026-08-25 |
银华心怡灵活配置混合C |
3.1108 |
-0.31% |
| 2026-08-24 |
银华心怡灵活配置混合C |
3.1206 |
-1.68% |
| 2026-08-21 |
银华心怡灵活配置混合C |
3.1740 |
1.47% |
| 2026-08-20 |
银华心怡灵活配置混合C |
3.1280 |
0.40% |
| 2026-08-19 |
银华心怡灵活配置混合C |
3.1155 |
-3.25% |
| 2026-08-18 |
银华心怡灵活配置混合C |
3.2203 |
-1.12% |
| 2026-08-17 |
银华心怡灵活配置混合C |
3.2565 |
4.19% |
| 2026-08-14 |
银华心怡灵活配置混合C |
3.1254 |
-0.47% |
| 2026-08-13 |
银华心怡灵活配置混合C |
3.1401 |
-1.53% |
| 2026-08-12 |
银华心怡灵活配置混合C |
3.1882 |
1.98% |
| 2026-08-11 |
银华心怡灵活配置混合C |
3.1264 |
-1.95% |
| 2026-08-10 |
银华心怡灵活配置混合C |
3.1874 |
0.06% |
| 2026-08-07 |
银华心怡灵活配置混合C |
3.1855 |
1.40% |
| 2026-08-06 |
银华心怡灵活配置混合C |
3.1416 |
-1.62% |
| 2026-08-05 |
银华心怡灵活配置混合C |
3.1925 |
2.28% |
| 2026-08-04 |
银华心怡灵活配置混合C |
3.1214 |
0.31% |
| 2026-08-03 |
银华心怡灵活配置混合C |
3.1118 |
-1.17% |
| 2026-07-31 |
银华心怡灵活配置混合C |
3.1486 |
0.69% |
| 2026-07-30 |
银华心怡灵活配置混合C |
3.1271 |
-1.45% |
| 2026-07-29 |
银华心怡灵活配置混合C |
3.1732 |
2.40% |
| 2026-07-28 |
银华心怡灵活配置混合C |
3.0988 |
-2.41% |
| 2026-07-27 |
银华心怡灵活配置混合C |
3.1754 |
1.09% |
| 2026-07-24 |
银华心怡灵活配置混合C |
3.1413 |
-1.79% |
| 2026-07-23 |
银华心怡灵活配置混合C |
3.1984 |
0.66% |
| 2026-07-22 |
银华心怡灵活配置混合C |
3.1773 |
0.08% |
| 2026-07-21 |
银华心怡灵活配置混合C |
3.1748 |
4.67% |
| 2026-07-20 |
银华心怡灵活配置混合C |
3.0332 |
2.34% |
| 2026-07-17 |
银华心怡灵活配置混合C |
2.9639 |
-4.38% |
| 2026-07-16 |
银华心怡灵活配置混合C |
3.0998 |
-0.70% |
| 2026-07-15 |
银华心怡灵活配置混合C |
3.1215 |
0.12% |
| 2026-07-14 |
银华心怡灵活配置混合C |
3.1179 |
1.89% |
| 2026-07-13 |
银华心怡灵活配置混合C |
3.0601 |
-1.79% |
| 2026-07-10 |
银华心怡灵活配置混合C |
3.1160 |
-1.96% |
| 2026-07-09 |
银华心怡灵活配置混合C |
3.1784 |
2.49% |
| 2026-07-08 |
银华心怡灵活配置混合C |
3.1013 |
0.41% |
| 2026-07-07 |
银华心怡灵活配置混合C |
3.0887 |
-0.78% |
| 2026-07-06 |
银华心怡灵活配置混合C |
3.1129 |
0.44% |
| 2026-07-03 |
银华心怡灵活配置混合C |
3.0992 |
0.60% |
| 2026-07-02 |
银华心怡灵活配置混合C |
3.0807 |
-3.62% |
| 2026-07-01 |
银华心怡灵活配置混合C |
3.1964 |
-1.15% |
| 2026-06-30 |
银华心怡灵活配置混合C |
3.2336 |
1.72% |
| 2026-06-29 |
银华心怡灵活配置混合C |
3.1790 |
2.14% |
| 2026-06-26 |
银华心怡灵活配置混合C |
3.1125 |
-4.28% |
| 2026-06-25 |
银华心怡灵活配置混合C |
3.2457 |
0.70% |
| 2026-06-24 |
银华心怡灵活配置混合C |
3.2230 |
3.49% |
| 2026-06-23 |
银华心怡灵活配置混合C |
3.1144 |
-3.17% |
| 2026-06-22 |
银华心怡灵活配置混合C |
3.2165 |
1.95% |
| 2026-06-18 |
银华心怡灵活配置混合C |
3.1549 |
1.51% |
| 2026-06-17 |
银华心怡灵活配置混合C |
3.1081 |
2.10% |
