今年以来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 |
| 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% |
| 2025-09-16 |
银华心怡灵活配置混合C |
3.0702 |
-0.02% |
| 2025-09-15 |
银华心怡灵活配置混合C |
3.0707 |
-0.19% |
| 2025-09-12 |
银华心怡灵活配置混合C |
3.0766 |
-0.16% |
| 2025-09-11 |
银华心怡灵活配置混合C |
3.0814 |
0.36% |
| 2025-09-10 |
银华心怡灵活配置混合C |
3.0702 |
0.39% |
| 2025-09-09 |
银华心怡灵活配置混合C |
3.0582 |
-0.09% |
| 2025-09-08 |
银华心怡灵活配置混合C |
3.0609 |
1.60% |
| 2025-09-05 |
银华心怡灵活配置混合C |
3.0127 |
1.40% |
| 2025-09-04 |
银华心怡灵活配置混合C |
2.9712 |
-0.94% |
| 2025-09-03 |
银华心怡灵活配置混合C |
2.9995 |
-0.67% |
| 2025-09-02 |
银华心怡灵活配置混合C |
3.0196 |
-1.52% |
| 2025-09-01 |
银华心怡灵活配置混合C |
3.0662 |
0.74% |
| 2025-08-29 |
银华心怡灵活配置混合C |
3.0437 |
-0.11% |
| 2025-08-28 |
银华心怡灵活配置混合C |
3.0472 |
0.90% |
| 2025-08-27 |
银华心怡灵活配置混合C |
3.0200 |
-1.46% |
| 2025-08-26 |
银华心怡灵活配置混合C |
3.0646 |
0.32% |
| 2025-08-25 |
银华心怡灵活配置混合C |
3.0547 |
1.29% |
| 2025-08-22 |
银华心怡灵活配置混合C |
3.0159 |
0.95% |
| 2025-08-21 |
银华心怡灵活配置混合C |
2.9875 |
0.64% |
| 2025-08-20 |
银华心怡灵活配置混合C |
2.9686 |
1.10% |
| 2025-08-19 |
银华心怡灵活配置混合C |
2.9362 |
-0.23% |
| 2025-08-18 |
银华心怡灵活配置混合C |
2.9431 |
0.04% |
| 2025-08-15 |
银华心怡灵活配置混合C |
2.9419 |
0.15% |
| 2025-08-14 |
银华心怡灵活配置混合C |
2.9374 |
-0.43% |
| 2025-08-13 |
银华心怡灵活配置混合C |
2.9502 |
0.99% |
| 2025-08-12 |
银华心怡灵活配置混合C |
2.9214 |
0.23% |
| 2025-08-11 |
银华心怡灵活配置混合C |
2.9147 |
0.52% |
| 2025-08-08 |
银华心怡灵活配置混合C |
2.8995 |
-0.19% |
| 2025-08-07 |
银华心怡灵活配置混合C |
2.9050 |
0.66% |
| 2025-08-06 |
银华心怡灵活配置混合C |
2.8859 |
0.01% |
| 2025-08-05 |
银华心怡灵活配置混合C |
2.8856 |
0.82% |
| 2025-08-04 |
银华心怡灵活配置混合C |
2.8620 |
1.07% |
| 2025-08-01 |
银华心怡灵活配置混合C |
2.8318 |
-0.39% |
| 2025-07-31 |
银华心怡灵活配置混合C |
2.8429 |
-1.40% |
| 2025-07-30 |
银华心怡灵活配置混合C |
2.8832 |
-1.12% |
| 2025-07-29 |
银华心怡灵活配置混合C |
2.9160 |
0.36% |
| 2025-07-28 |
银华心怡灵活配置混合C |
2.9054 |
0.44% |
| 2025-07-25 |
银华心怡灵活配置混合C |
2.8927 |
-0.18% |
| 2025-07-24 |
银华心怡灵活配置混合C |
2.8980 |
1.05% |
| 2025-07-23 |
银华心怡灵活配置混合C |
2.8679 |
0.40% |
| 2025-07-22 |
银华心怡灵活配置混合C |
2.8564 |
0.63% |
| 2025-07-21 |
银华心怡灵活配置混合C |
2.8385 |
0.97% |
| 2025-07-18 |
银华心怡灵活配置混合C |
2.8113 |
1.12% |
| 2025-07-17 |
银华心怡灵活配置混合C |
2.7802 |
0.76% |
| 2025-07-16 |
银华心怡灵活配置混合C |
2.7592 |
-0.29% |
| 2025-07-15 |
银华心怡灵活配置混合C |
2.7671 |
0.03% |
| 2025-07-14 |
银华心怡灵活配置混合C |
2.7664 |
0.30% |
| 2025-07-11 |
银华心怡灵活配置混合C |
2.7582 |
0.57% |
| 2025-07-10 |
银华心怡灵活配置混合C |
2.7427 |
0.34% |
| 2025-07-09 |
银华心怡灵活配置混合C |
2.7334 |
-0.48% |
| 2025-07-08 |
银华心怡灵活配置混合C |
2.7465 |
1.42% |
| 2025-07-07 |
银华心怡灵活配置混合C |
2.7081 |
-0.38% |
| 2025-07-04 |
银华心怡灵活配置混合C |
2.7183 |
-0.40% |
| 2025-07-03 |
银华心怡灵活配置混合C |
2.7293 |
0.66% |
| 2025-07-02 |
银华心怡灵活配置混合C |
2.7114 |
-0.34% |
| 2025-07-01 |
银华心怡灵活配置混合C |
2.7206 |
-0.26% |
| 2025-06-30 |
银华心怡灵活配置混合C |
2.7276 |
0.93% |
| 2025-06-27 |
银华心怡灵活配置混合C |
2.7025 |
0.39% |
| 2025-06-26 |
银华心怡灵活配置混合C |
2.6919 |
-0.60% |
| 2025-06-25 |
银华心怡灵活配置混合C |
2.7082 |
2.04% |
| 2025-06-24 |
银华心怡灵活配置混合C |
2.6541 |
1.68% |
| 2025-06-23 |
银华心怡灵活配置混合C |
2.6103 |
0.51% |
| 2025-06-20 |
银华心怡灵活配置混合C |
2.5970 |
0.07% |
| 2025-06-19 |
银华心怡灵活配置混合C |
2.5951 |
-1.58% |
| 2025-06-18 |
银华心怡灵活配置混合C |
2.6367 |
-0.55% |
| 2025-06-17 |
银华心怡灵活配置混合C |
2.6514 |
-0.07% |
| 2025-06-16 |
银华心怡灵活配置混合C |
2.6532 |
0.22% |
| 2025-06-13 |
银华心怡灵活配置混合C |
2.6473 |
-0.48% |
| 2025-06-12 |
银华心怡灵活配置混合C |
2.6601 |
-0.59% |
| 2025-06-11 |
银华心怡灵活配置混合C |
2.6758 |
0.89% |
| 2025-06-10 |
银华心怡灵活配置混合C |
2.6521 |
-0.34% |
| 2025-06-09 |
银华心怡灵活配置混合C |
2.6611 |
0.44% |
| 2025-06-06 |
银华心怡灵活配置混合C |
2.6494 |
-0.48% |
| 2025-06-05 |
银华心怡灵活配置混合C |
2.6622 |
0.64% |
| 2025-06-04 |
银华心怡灵活配置混合C |
2.6454 |
0.47% |
| 2025-06-03 |
银华心怡灵活配置混合C |
2.6330 |
0.18% |
| 2025-05-30 |
银华心怡灵活配置混合C |
2.6283 |
-1.16% |
| 2025-05-29 |
银华心怡灵活配置混合C |
2.6591 |
0.60% |
| 2025-05-28 |
银华心怡灵活配置混合C |
2.6433 |
-0.28% |
| 2025-05-27 |
银华心怡灵活配置混合C |
2.6508 |
-0.20% |
| 2025-05-26 |
银华心怡灵活配置混合C |
2.6561 |
-1.13% |
| 2025-05-23 |
银华心怡灵活配置混合C |
2.6864 |
-0.12% |
| 2025-05-22 |
银华心怡灵活配置混合C |
2.6896 |
-0.86% |
| 2025-05-21 |
银华心怡灵活配置混合C |
2.7130 |
0.48% |
| 2025-05-20 |
银华心怡灵活配置混合C |
2.7001 |
1.44% |
| 2025-05-19 |
银华心怡灵活配置混合C |
2.6617 |
0.14% |
| 2025-05-16 |
银华心怡灵活配置混合C |
2.6581 |
-0.33% |
| 2025-05-15 |
银华心怡灵活配置混合C |
2.6668 |
-0.84% |
| 2025-05-14 |
银华心怡灵活配置混合C |
2.6894 |
1.57% |
| 2025-05-13 |
银华心怡灵活配置混合C |
2.6478 |
-1.37% |
| 2025-05-12 |
银华心怡灵活配置混合C |
2.6847 |
1.67% |
| 2025-05-09 |
银华心怡灵活配置混合C |
2.6405 |
-0.03% |
| 2025-05-08 |
银华心怡灵活配置混合C |
2.6413 |
0.48% |
| 2025-05-07 |
银华心怡灵活配置混合C |
2.6288 |
-0.24% |
| 2025-05-06 |
银华心怡灵活配置混合C |
2.6351 |
1.76% |
| 2025-04-30 |
银华心怡灵活配置混合C |
2.5896 |
0.55% |
| 2025-04-29 |
银华心怡灵活配置混合C |
2.5755 |
-0.05% |
| 2025-04-28 |
银华心怡灵活配置混合C |
2.5767 |
-0.21% |
| 2025-04-25 |
银华心怡灵活配置混合C |
2.5822 |
-0.20% |
| 2025-04-24 |
银华心怡灵活配置混合C |
2.5874 |
0.00% |
| 2025-04-23 |
银华心怡灵活配置混合C |
2.5874 |
0.95% |
| 2025-04-22 |
银华心怡灵活配置混合C |
2.5630 |
0.87% |
| 2025-04-21 |
银华心怡灵活配置混合C |
2.5409 |
0.34% |
| 2025-04-18 |
银华心怡灵活配置混合C |
2.5324 |
-0.22% |
| 2025-04-17 |
银华心怡灵活配置混合C |
2.5379 |
0.65% |
| 2025-04-16 |
银华心怡灵活配置混合C |
2.5214 |
-1.05% |
| 2025-04-15 |
银华心怡灵活配置混合C |
2.5482 |
0.17% |
| 2025-04-14 |
银华心怡灵活配置混合C |
2.5438 |
1.06% |
| 2025-04-11 |
银华心怡灵活配置混合C |
2.5172 |
0.97% |
| 2025-04-10 |
银华心怡灵活配置混合C |
2.4931 |
1.98% |
| 2025-04-09 |
银华心怡灵活配置混合C |
2.4447 |
1.54% |
| 2025-04-08 |
银华心怡灵活配置混合C |
2.4077 |
2.09% |
| 2025-04-07 |
银华心怡灵活配置混合C |
2.3585 |
-10.17% |
| 2025-04-03 |
银华心怡灵活配置混合C |
2.6254 |
-1.00% |
| 2025-04-02 |
银华心怡灵活配置混合C |
2.6518 |
-0.32% |
| 2025-04-01 |
银华心怡灵活配置混合C |
2.6602 |
-0.36% |
| 2025-03-31 |
银华心怡灵活配置混合C |
2.6699 |
-1.05% |
| 2025-03-28 |
银华心怡灵活配置混合C |
2.6982 |
-0.63% |
| 2025-03-27 |
银华心怡灵活配置混合C |
2.7153 |
0.29% |
| 2025-03-26 |
银华心怡灵活配置混合C |
2.7074 |
0.12% |
| 2025-03-25 |
银华心怡灵活配置混合C |
2.7042 |
-0.97% |
| 2025-03-24 |
银华心怡灵活配置混合C |
2.7307 |
0.64% |
| 2025-03-21 |
银华心怡灵活配置混合C |
2.7134 |
-1.85% |
| 2025-03-20 |
银华心怡灵活配置混合C |
2.7645 |
-1.38% |
| 2025-03-19 |
银华心怡灵活配置混合C |
2.8033 |
0.19% |
| 2025-03-18 |
银华心怡灵活配置混合C |
2.7981 |
0.99% |
| 2025-03-17 |
银华心怡灵活配置混合C |
2.7706 |
0.25% |
| 2025-03-14 |
银华心怡灵活配置混合C |
2.7637 |
2.29% |
| 2025-03-13 |
银华心怡灵活配置混合C |
2.7018 |
-0.29% |
| 2025-03-12 |
银华心怡灵活配置混合C |
2.7097 |
-0.45% |
| 2025-03-11 |
银华心怡灵活配置混合C |
2.7219 |
0.89% |
| 2025-03-10 |
银华心怡灵活配置混合C |
2.6980 |
-0.88% |
| 2025-03-07 |
银华心怡灵活配置混合C |
2.7219 |
0.31% |
| 2025-03-06 |
银华心怡灵活配置混合C |
2.7135 |
2.01% |
| 2025-03-05 |
银华心怡灵活配置混合C |
2.6600 |
1.06% |
| 2025-03-04 |
银华心怡灵活配置混合C |
2.6322 |
-0.09% |
| 2025-03-03 |
银华心怡灵活配置混合C |
2.6347 |
-0.10% |
| 2025-02-28 |
银华心怡灵活配置混合C |
2.6373 |
-2.24% |
| 2025-02-27 |
银华心怡灵活配置混合C |
2.6977 |
0.19% |
| 2025-02-26 |
银华心怡灵活配置混合C |
2.6926 |
1.65% |
| 2025-02-25 |
银华心怡灵活配置混合C |
2.6488 |
-1.00% |
| 2025-02-24 |
银华心怡灵活配置混合C |
2.6756 |
-0.43% |
| 2025-02-21 |
银华心怡灵活配置混合C |
2.6872 |
3.64% |
| 2025-02-20 |
银华心怡灵活配置混合C |
2.5928 |
-0.62% |
| 2025-02-19 |
银华心怡灵活配置混合C |
2.6089 |
1.49% |
| 2025-02-18 |
银华心怡灵活配置混合C |
2.5705 |
0.70% |
| 2025-02-17 |
银华心怡灵活配置混合C |
2.5526 |
0.52% |
| 2025-02-14 |
银华心怡灵活配置混合C |
2.5393 |
2.58% |
| 2025-02-13 |
银华心怡灵活配置混合C |
2.4755 |
-0.42% |
| 2025-02-12 |
银华心怡灵活配置混合C |
2.4860 |
2.44% |
| 2025-02-11 |
银华心怡灵活配置混合C |
2.4269 |
-0.99% |
| 2025-02-10 |
银华心怡灵活配置混合C |
2.4511 |
1.20% |
| 2025-02-07 |
银华心怡灵活配置混合C |
2.4221 |
1.20% |
| 2025-02-06 |
银华心怡灵活配置混合C |
2.3933 |
2.33% |
| 2025-02-05 |
银华心怡灵活配置混合C |
2.3387 |
1.59% |
| 2025-01-27 |
银华心怡灵活配置混合C |
2.3021 |
-0.69% |
| 2025-01-24 |
银华心怡灵活配置混合C |
2.3180 |
1.33% |
| 2025-01-23 |
银华心怡灵活配置混合C |
2.2876 |
-0.75% |
| 2025-01-22 |
银华心怡灵活配置混合C |
2.3049 |
-1.24% |
| 2025-01-21 |
银华心怡灵活配置混合C |
2.3338 |
0.47% |
| 2025-01-20 |
银华心怡灵活配置混合C |
2.3228 |
1.35% |
| 2025-01-17 |
银华心怡灵活配置混合C |
2.2919 |
1.18% |
| 2025-01-16 |
银华心怡灵活配置混合C |
2.2651 |
0.07% |
| 2025-01-15 |
银华心怡灵活配置混合C |
2.2636 |
-0.38% |
| 2025-01-14 |
银华心怡灵活配置混合C |
2.2722 |
2.48% |
| 2025-01-13 |
银华心怡灵活配置混合C |
2.2172 |
-0.31% |
| 2025-01-10 |
银华心怡灵活配置混合C |
2.2241 |
-0.85% |
| 2025-01-09 |
银华心怡灵活配置混合C |
2.2432 |
0.30% |
| 2025-01-08 |
银华心怡灵活配置混合C |
2.2366 |
-0.42% |
| 2025-01-07 |
银华心怡灵活配置混合C |
2.2460 |
-0.25% |
| 2025-01-06 |
银华心怡灵活配置混合C |
2.2516 |
-0.51% |
| 2025-01-03 |
银华心怡灵活配置混合C |
2.2632 |
-0.37% |
| 2025-01-02 |
银华心怡灵活配置混合C |
2.2716 |
-2.48% |
