近一年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% |
| 2026-06-16 |
银华心怡灵活配置混合C |
3.0443 |
-0.84% |
| 2026-06-15 |
银华心怡灵活配置混合C |
3.0701 |
5.20% |
| 2026-06-12 |
银华心怡灵活配置混合C |
2.9184 |
0.65% |
| 2026-06-11 |
银华心怡灵活配置混合C |
2.8996 |
-0.53% |
| 2026-06-10 |
银华心怡灵活配置混合C |
2.9150 |
-1.82% |
| 2026-06-09 |
银华心怡灵活配置混合C |
2.9691 |
2.38% |
| 2026-06-08 |
银华心怡灵活配置混合C |
2.9002 |
-3.77% |
| 2026-06-05 |
银华心怡灵活配置混合C |
3.0137 |
-3.39% |
| 2026-06-04 |
银华心怡灵活配置混合C |
3.1195 |
-1.43% |
| 2026-06-03 |
银华心怡灵活配置混合C |
3.1649 |
-0.18% |
| 2026-06-02 |
银华心怡灵活配置混合C |
3.1705 |
2.91% |
| 2026-06-01 |
银华心怡灵活配置混合C |
3.0809 |
-0.87% |
| 2026-05-29 |
银华心怡灵活配置混合C |
3.1078 |
-2.85% |
| 2026-05-28 |
银华心怡灵活配置混合C |
3.1989 |
1.65% |
| 2026-05-27 |
银华心怡灵活配置混合C |
3.1470 |
-0.79% |
| 2026-05-26 |
银华心怡灵活配置混合C |
3.1719 |
1.03% |
| 2026-05-25 |
银华心怡灵活配置混合C |
3.1395 |
1.25% |
| 2026-05-22 |
银华心怡灵活配置混合C |
3.1006 |
2.24% |
| 2026-05-21 |
银华心怡灵活配置混合C |
3.0327 |
-2.77% |
| 2026-05-20 |
银华心怡灵活配置混合C |
3.1190 |
1.72% |
| 2026-05-19 |
银华心怡灵活配置混合C |
3.0662 |
0.51% |
| 2026-05-18 |
银华心怡灵活配置混合C |
3.0507 |
-1.00% |
| 2026-05-15 |
银华心怡灵活配置混合C |
3.0816 |
-2.53% |
| 2026-05-14 |
银华心怡灵活配置混合C |
3.1595 |
-1.68% |
| 2026-05-13 |
银华心怡灵活配置混合C |
3.2136 |
1.19% |
| 2026-05-12 |
银华心怡灵活配置混合C |
3.1758 |
-1.86% |
| 2026-05-11 |
银华心怡灵活配置混合C |
3.2349 |
2.17% |
| 2026-05-08 |
银华心怡灵活配置混合C |
3.1662 |
-2.15% |
| 2026-04-30 |
银华心怡灵活配置混合C |
3.0096 |
0.50% |
| 2026-04-29 |
银华心怡灵活配置混合C |
2.9947 |
-0.20% |
| 2026-04-28 |
银华心怡灵活配置混合C |
3.0008 |
-2.32% |
| 2026-04-27 |
银华心怡灵活配置混合C |
3.0703 |
1.25% |
| 2026-04-24 |
银华心怡灵活配置混合C |
3.0325 |
1.95% |
| 2026-04-23 |
银华心怡灵活配置混合C |
2.9744 |
-0.58% |
| 2026-04-22 |
银华心怡灵活配置混合C |
2.9918 |
0.74% |
| 2026-04-21 |
银华心怡灵活配置混合C |
2.9699 |
-0.41% |
| 2026-04-20 |
银华心怡灵活配置混合C |
2.9820 |
1.35% |
| 2026-04-17 |
银华心怡灵活配置混合C |
2.9423 |
-0.08% |
| 2026-04-16 |
银华心怡灵活配置混合C |
2.9448 |
2.14% |
| 2026-04-15 |
银华心怡灵活配置混合C |
2.8832 |
0.62% |
| 2026-04-14 |
银华心怡灵活配置混合C |
2.8655 |
1.59% |
| 2026-04-13 |
银华心怡灵活配置混合C |
2.8206 |
0.10% |
| 2026-04-10 |
银华心怡灵活配置混合C |
2.8177 |
1.90% |
| 2026-04-09 |
银华心怡灵活配置混合C |
2.7652 |
-0.73% |
| 2026-04-08 |
银华心怡灵活配置混合C |
2.7854 |
5.11% |
| 2026-04-07 |
银华心怡灵活配置混合C |
2.6499 |
0.32% |
| 2026-04-03 |
银华心怡灵活配置混合C |
2.6415 |
-0.42% |
| 2026-04-02 |
银华心怡灵活配置混合C |
2.6527 |
-2.15% |
| 2026-04-01 |
银华心怡灵活配置混合C |
2.7111 |
3.79% |
| 2026-03-31 |
银华心怡灵活配置混合C |
2.6121 |
-1.40% |
| 2026-03-30 |
银华心怡灵活配置混合C |
2.6491 |
-1.40% |
| 2026-03-27 |
银华心怡灵活配置混合C |
2.6862 |
1.10% |
| 2026-03-26 |
银华心怡灵活配置混合C |
2.6571 |
-1.89% |
| 2026-03-25 |
银华心怡灵活配置混合C |
2.7082 |
1.41% |
| 2026-03-24 |
银华心怡灵活配置混合C |
2.6705 |
2.04% |
| 2026-03-23 |
银华心怡灵活配置混合C |
2.6171 |
-3.44% |
| 2026-03-20 |
银华心怡灵活配置混合C |
2.7104 |
-1.98% |
| 2026-03-19 |
银华心怡灵活配置混合C |
2.7652 |
-2.79% |
| 2026-03-18 |
银华心怡灵活配置混合C |
2.8445 |
1.67% |
| 2026-03-17 |
银华心怡灵活配置混合C |
2.7978 |
-1.16% |
| 2026-03-16 |
银华心怡灵活配置混合C |
2.8305 |
1.47% |
| 2026-03-13 |
银华心怡灵活配置混合C |
2.7894 |
-0.75% |
| 2026-03-12 |
银华心怡灵活配置混合C |
2.8105 |
-0.28% |
| 2026-03-11 |
银华心怡灵活配置混合C |
2.8183 |
0.59% |
| 2026-03-10 |
银华心怡灵活配置混合C |
2.8019 |
2.41% |
| 2026-03-09 |
银华心怡灵活配置混合C |
2.7359 |
-0.22% |
| 2026-03-06 |
银华心怡灵活配置混合C |
2.7418 |
1.57% |
| 2026-03-05 |
银华心怡灵活配置混合C |
2.6994 |
0.69% |
| 2026-03-04 |
银华心怡灵活配置混合C |
2.6810 |
-1.69% |
| 2026-03-03 |
银华心怡灵活配置混合C |
2.7262 |
-2.31% |
| 2026-03-02 |
银华心怡灵活配置混合C |
2.7906 |
-2.27% |
| 2026-02-27 |
银华心怡灵活配置混合C |
2.8555 |
0.37% |
| 2026-02-26 |
银华心怡灵活配置混合C |
2.8450 |
-1.87% |
| 2026-02-25 |
银华心怡灵活配置混合C |
2.8982 |
0.01% |
| 2026-02-24 |
银华心怡灵活配置混合C |
2.8979 |
-1.39% |
| 2026-02-13 |
银华心怡灵活配置混合C |
2.9382 |
-1.08% |
| 2026-02-12 |
银华心怡灵活配置混合C |
2.9704 |
0.10% |
| 2026-02-11 |
银华心怡灵活配置混合C |
2.9674 |
-0.15% |
| 2026-02-10 |
银华心怡灵活配置混合C |
2.9718 |
0.07% |
| 2026-02-09 |
银华心怡灵活配置混合C |
2.9696 |
1.81% |
| 2026-02-06 |
银华心怡灵活配置混合C |
2.9169 |
-0.95% |
| 2026-02-05 |
银华心怡灵活配置混合C |
2.9450 |
-0.20% |
| 2026-02-04 |
银华心怡灵活配置混合C |
2.9508 |
-0.22% |
| 2026-02-03 |
银华心怡灵活配置混合C |
2.9574 |
0.41% |
| 2026-02-02 |
银华心怡灵活配置混合C |
2.9452 |
-2.25% |
| 2026-01-30 |
银华心怡灵活配置混合C |
3.0131 |
-1.59% |
| 2026-01-29 |
银华心怡灵活配置混合C |
3.0618 |
0.58% |
| 2026-01-28 |
银华心怡灵活配置混合C |
3.0442 |
0.98% |
| 2026-01-27 |
银华心怡灵活配置混合C |
3.0148 |
0.30% |
| 2026-01-26 |
银华心怡灵活配置混合C |
3.0057 |
-0.88% |
| 2026-01-23 |
银华心怡灵活配置混合C |
3.0325 |
0.07% |
| 2026-01-22 |
银华心怡灵活配置混合C |
3.0303 |
-0.07% |
| 2026-01-21 |
银华心怡灵活配置混合C |
3.0325 |
0.81% |
| 2026-01-20 |
银华心怡灵活配置混合C |
3.0082 |
-0.20% |
| 2026-01-19 |
银华心怡灵活配置混合C |
3.0142 |
-0.74% |
| 2026-01-16 |
银华心怡灵活配置混合C |
3.0367 |
0.04% |
| 2026-01-15 |
银华心怡灵活配置混合C |
3.0356 |
-0.16% |
| 2026-01-14 |
银华心怡灵活配置混合C |
3.0405 |
0.70% |
| 2026-01-13 |
银华心怡灵活配置混合C |
3.0195 |
-0.11% |
| 2026-01-12 |
银华心怡灵活配置混合C |
3.0228 |
1.14% |
| 2026-01-09 |
银华心怡灵活配置混合C |
2.9888 |
0.53% |
| 2026-01-08 |
银华心怡灵活配置混合C |
2.9731 |
-0.91% |
| 2026-01-07 |
银华心怡灵活配置混合C |
3.0003 |
-0.72% |
| 2026-01-06 |
银华心怡灵活配置混合C |
3.0221 |
0.83% |
| 2026-01-05 |
银华心怡灵活配置混合C |
2.9972 |
1.62% |
| 2025-12-31 |
银华心怡灵活配置混合C |
2.9495 |
-0.44% |
| 2025-12-30 |
银华心怡灵活配置混合C |
2.9625 |
0.10% |
| 2025-12-29 |
银华心怡灵活配置混合C |
2.9596 |
-0.97% |
| 2025-12-26 |
银华心怡灵活配置混合C |
2.9885 |
-0.06% |
| 2025-12-25 |
银华心怡灵活配置混合C |
2.9903 |
0.37% |
| 2025-12-24 |
银华心怡灵活配置混合C |
2.9793 |
0.18% |
| 2025-12-23 |
银华心怡灵活配置混合C |
2.9738 |
-0.47% |
| 2025-12-22 |
银华心怡灵活配置混合C |
2.9877 |
0.07% |
| 2025-12-19 |
银华心怡灵活配置混合C |
2.9856 |
0.65% |
| 2025-12-18 |
银华心怡灵活配置混合C |
2.9663 |
-0.46% |
| 2025-12-17 |
银华心怡灵活配置混合C |
2.9799 |
1.01% |
| 2025-12-16 |
银华心怡灵活配置混合C |
2.9502 |
-1.04% |
| 2025-12-15 |
银华心怡灵活配置混合C |
2.9813 |
-0.68% |
| 2025-12-12 |
银华心怡灵活配置混合C |
3.0018 |
1.15% |
| 2025-12-11 |
银华心怡灵活配置混合C |
2.9676 |
-0.69% |
| 2025-12-10 |
银华心怡灵活配置混合C |
2.9881 |
0.66% |
| 2025-12-09 |
银华心怡灵活配置混合C |
2.9684 |
-1.32% |
| 2025-12-08 |
银华心怡灵活配置混合C |
3.0081 |
-0.88% |
| 2025-12-05 |
银华心怡灵活配置混合C |
3.0349 |
0.41% |
| 2025-12-04 |
银华心怡灵活配置混合C |
3.0225 |
0.11% |
| 2025-12-03 |
银华心怡灵活配置混合C |
3.0192 |
-0.56% |
| 2025-12-02 |
银华心怡灵活配置混合C |
3.0362 |
-0.23% |
| 2025-12-01 |
银华心怡灵活配置混合C |
3.0433 |
0.04% |
| 2025-11-28 |
银华心怡灵活配置混合C |
3.0420 |
0.17% |
| 2025-11-27 |
银华心怡灵活配置混合C |
3.0367 |
0.14% |
| 2025-11-26 |
银华心怡灵活配置混合C |
3.0326 |
0.42% |
| 2025-11-25 |
银华心怡灵活配置混合C |
3.0200 |
0.38% |
| 2025-11-24 |
银华心怡灵活配置混合C |
3.0086 |
0.90% |
| 2025-11-21 |
银华心怡灵活配置混合C |
2.9819 |
-1.43% |
| 2025-11-20 |
银华心怡灵活配置混合C |
3.0252 |
0.02% |
| 2025-11-19 |
银华心怡灵活配置混合C |
3.0247 |
-0.52% |
| 2025-11-18 |
银华心怡灵活配置混合C |
3.0406 |
-0.91% |
| 2025-11-17 |
银华心怡灵活配置混合C |
3.0685 |
-0.50% |
| 2025-11-14 |
银华心怡灵活配置混合C |
3.0839 |
-1.29% |
| 2025-11-13 |
银华心怡灵活配置混合C |
3.1242 |
0.55% |
| 2025-11-12 |
银华心怡灵活配置混合C |
3.1072 |
0.45% |
| 2025-11-11 |
银华心怡灵活配置混合C |
3.0933 |
0.00% |
| 2025-11-10 |
银华心怡灵活配置混合C |
3.0934 |
1.52% |
| 2025-11-07 |
银华心怡灵活配置混合C |
3.0471 |
-0.30% |
| 2025-11-06 |
银华心怡灵活配置混合C |
3.0564 |
0.69% |
| 2025-11-05 |
银华心怡灵活配置混合C |
3.0355 |
-0.05% |
| 2025-11-04 |
银华心怡灵活配置混合C |
3.0370 |
-0.56% |
| 2025-11-03 |
银华心怡灵活配置混合C |
3.0541 |
0.21% |
| 2025-10-31 |
银华心怡灵活配置混合C |
3.0477 |
0.18% |
| 2025-10-30 |
银华心怡灵活配置混合C |
3.0423 |
-0.25% |
| 2025-10-29 |
银华心怡灵活配置混合C |
3.0499 |
0.15% |
| 2025-10-28 |
银华心怡灵活配置混合C |
3.0453 |
-0.24% |
| 2025-10-27 |
银华心怡灵活配置混合C |
3.0527 |
0.40% |
| 2025-10-24 |
银华心怡灵活配置混合C |
3.0404 |
0.09% |
| 2025-10-23 |
银华心怡灵活配置混合C |
3.0376 |
0.50% |
| 2025-10-22 |
银华心怡灵活配置混合C |
3.0226 |
-0.45% |
| 2025-10-21 |
银华心怡灵活配置混合C |
3.0362 |
0.68% |
| 2025-10-20 |
银华心怡灵活配置混合C |
3.0158 |
1.00% |
| 2025-10-17 |
银华心怡灵活配置混合C |
2.9858 |
-2.00% |
| 2025-10-16 |
银华心怡灵活配置混合C |
3.0467 |
-0.12% |
| 2025-10-15 |
银华心怡灵活配置混合C |
3.0503 |
1.44% |
| 2025-10-14 |
银华心怡灵活配置混合C |
3.0069 |
-0.47% |
| 2025-10-13 |
银华心怡灵活配置混合C |
3.0210 |
-0.71% |
| 2025-10-10 |
银华心怡灵活配置混合C |
3.0425 |
-0.92% |
| 2025-10-09 |
银华心怡灵活配置混合C |
3.0708 |
0.48% |
| 2025-09-30 |
银华心怡灵活配置混合C |
3.0561 |
0.27% |
| 2025-09-29 |
银华心怡灵活配置混合C |
3.0478 |
1.43% |
| 2025-09-26 |
银华心怡灵活配置混合C |
3.0049 |
-0.22% |
| 2025-09-25 |
银华心怡灵活配置混合C |
3.0116 |
-0.81% |
| 2025-09-24 |
银华心怡灵活配置混合C |
3.0363 |
0.53% |
| 2025-09-23 |
银华心怡灵活配置混合C |
3.0203 |
-0.62% |
| 2025-09-22 |
银华心怡灵活配置混合C |
3.0392 |
-0.86% |
| 2025-09-19 |
银华心怡灵活配置混合C |
3.0655 |
0.80% |
| 2025-09-18 |
银华心怡灵活配置混合C |
3.0412 |
-1.16% |
| 2025-09-17 |
银华心怡灵活配置混合C |
3.0769 |
0.22% |
