银华心诚灵活配置混合A(005543)
2024-04-19
1.2235
-1.0033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2359 | 1.4659 |
| 2024-04-17 | 1.2314 | 1.4614 |
| 2024-04-16 | 1.2256 | 1.4556 |
| 2024-04-15 | 1.2407 | 1.4707 |
| 2024-04-12 | 1.2138 | 1.4438 |
| 2024-04-11 | 1.2280 | 1.4580 |
| 2024-04-10 | 1.2300 | 1.4600 |
| 2024-04-09 | 1.2410 | 1.4710 |
| 2024-04-08 | 1.2407 | 1.4707 |
| 2024-04-03 | 1.2677 | 1.4977 |
| 2024-04-02 | 1.2704 | 1.5004 |
| 2024-04-01 | 1.2765 | 1.5065 |
| 2024-03-29 | 1.2541 | 1.4841 |
| 2024-03-28 | 1.2538 | 1.4838 |
| 2024-03-27 | 1.2507 | 1.4807 |
| 2024-03-26 | 1.2648 | 1.4948 |
| 2024-03-25 | 1.2564 | 1.4864 |
| 2024-03-22 | 1.2652 | 1.4952 |
| 2024-03-21 | 1.2824 | 1.5124 |
| 2024-03-20 | 1.2782 | 1.5082 |
| 2024-03-19 | 1.2774 | 1.5074 |
| 2024-03-18 | 1.2761 | 1.5061 |
| 2024-03-15 | 1.2725 | 1.5025 |
| 2024-03-14 | 1.2712 | 1.5012 |
| 2024-03-13 | 1.2738 | 1.5038 |
| 2024-03-12 | 1.2796 | 1.5096 |
| 2024-03-11 | 1.2481 | 1.4781 |
| 2024-03-08 | 1.2275 | 1.4575 |
| 2024-03-07 | 1.2291 | 1.4591 |
| 2024-03-06 | 1.2343 | 1.4643 |
| 2024-03-05 | 1.2422 | 1.4722 |
| 2024-03-04 | 1.2379 | 1.4679 |
| 2024-03-01 | 1.2439 | 1.4739 |
| 2024-02-29 | 1.2376 | 1.4676 |
| 2024-02-28 | 1.2151 | 1.4451 |
| 2024-02-27 | 1.2263 | 1.4563 |
| 2024-02-26 | 1.2180 | 1.4480 |
| 2024-02-23 | 1.2237 | 1.4537 |
| 2024-02-22 | 1.2222 | 1.4522 |
| 2024-02-21 | 1.2171 | 1.4471 |
| 2024-02-20 | 1.1886 | 1.4186 |
| 2024-02-19 | 1.1864 | 1.4164 |
| 2024-02-08 | 1.1809 | 1.4109 |
| 2024-02-07 | 1.1794 | 1.4094 |
| 2024-02-06 | 1.1607 | 1.3907 |
| 2024-02-05 | 1.1232 | 1.3532 |
| 2024-02-02 | 1.1203 | 1.3503 |
| 2024-02-01 | 1.1321 | 1.3621 |
| 2024-01-31 | 1.1294 | 1.3594 |
| 2024-01-30 | 1.1446 | 1.3746 |
| 2024-01-29 | 1.1713 | 1.4013 |
| 2024-01-26 | 1.1747 | 1.4047 |
| 2024-01-25 | 1.1770 | 1.4070 |
| 2024-01-24 | 1.1613 | 1.3913 |
| 2024-01-23 | 1.1577 | 1.3877 |
| 2024-01-22 | 1.1566 | 1.3866 |
| 2024-01-19 | 1.1877 | 1.4177 |
| 2024-01-18 | 1.1886 | 1.4186 |
| 2024-01-17 | 1.1768 | 1.4068 |
| 2024-01-16 | 1.2081 | 1.4381 |
| 2024-01-15 | 1.2052 | 1.4352 |
| 2024-01-12 | 1.2092 | 1.4392 |
| 2024-01-11 | 1.2147 | 1.4447 |
| 2024-01-10 | 1.2065 | 1.4365 |
| 2024-01-09 | 1.2025 | 1.4325 |
| 2024-01-08 | 1.2015 | 1.4315 |
| 2024-01-05 | 1.2235 | 1.4535 |
| 2024-01-04 | 1.2359 | 1.4659 |
| 2024-01-03 | 1.2497 | 1.4797 |
| 2024-01-02 | 1.2601 | 1.4901 |
| 2023-12-31 | 1.2834 | 1.5134 |
| 2023-12-29 | 1.2835 | 1.5135 |
| 2023-12-28 | 1.2772 | 1.5072 |
| 2023-12-27 | 1.2419 | 1.4719 |
| 2023-12-26 | 1.2356 | 1.4656 |
| 2023-12-25 | 1.2461 | 1.4761 |
| 2023-12-22 | 1.2397 | 1.4697 |
| 2023-12-21 | 1.2433 | 1.4733 |
| 2023-12-20 | 1.2303 | 1.4603 |
| 2023-12-19 | 1.2439 | 1.4739 |
| 2023-12-18 | 1.2447 | 1.4747 |
| 2023-12-15 | 1.2512 | 1.4812 |
| 2023-12-14 | 1.2505 | 1.4805 |
| 2023-12-13 | 1.2606 | 1.4906 |
| 2023-12-12 | 1.2881 | 1.5181 |
| 2023-12-11 | 1.2847 | 1.5147 |
| 2023-12-08 | 1.2926 | 1.5226 |
| 2023-12-07 | 1.2886 | 1.5186 |
| 2023-12-06 | 1.2939 | 1.5239 |
| 2023-12-05 | 1.2912 | 1.5212 |
| 2023-12-04 | 1.3178 | 1.5478 |
| 2023-12-01 | 1.3325 | 1.5625 |
| 2023-11-30 | 1.3467 | 1.5767 |
| 2023-11-29 | 1.3432 | 1.5732 |
| 2023-11-28 | 1.3508 | 1.5808 |
| 2023-11-27 | 1.3492 | 1.5792 |
| 2023-11-24 | 1.3564 | 1.5864 |
| 2023-11-23 | 1.3671 | 1.5971 |
| 2023-11-22 | 1.3605 | 1.5905 |
| 2023-11-21 | 1.3753 | 1.6053 |
| 2023-11-20 | 1.3732 | 1.6032 |
| 2023-11-17 | 1.3661 | 1.5961 |
| 2023-11-16 | 1.3675 | 1.5975 |
| 2023-11-15 | 1.3812 | 1.6112 |
| 2023-11-14 | 1.3734 | 1.6034 |
| 2023-11-13 | 1.3694 | 1.5994 |
| 2023-11-10 | 1.3744 | 1.6044 |
| 2023-11-09 | 1.3852 | 1.6152 |
| 2023-11-08 | 1.3903 | 1.6203 |
| 2023-11-07 | 1.3902 | 1.6202 |
| 2023-11-06 | 1.3968 | 1.6268 |
| 2023-11-03 | 1.3850 | 1.6150 |
| 2023-11-02 | 1.3673 | 1.5973 |
| 2023-11-01 | 1.3801 | 1.6101 |
| 2023-10-31 | 1.3648 | 1.5948 |
| 2023-10-30 | 1.3664 | 1.5964 |
| 2023-10-27 | 1.3434 | 1.5734 |
| 2023-10-26 | 1.3178 | 1.5478 |
| 2023-10-25 | 1.3149 | 1.5449 |
| 2023-10-24 | 1.2981 | 1.5281 |
