银华心诚灵活配置混合A(005543)
2025-01-27
1.2788
-0.7913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2788 | 1.5088 |
| 2025-01-24 | 1.2890 | 1.5190 |
| 2025-01-23 | 1.2713 | 1.5013 |
| 2025-01-22 | 1.2809 | 1.5109 |
| 2025-01-21 | 1.2972 | 1.5272 |
| 2025-01-20 | 1.2914 | 1.5214 |
| 2025-01-17 | 1.2722 | 1.5022 |
| 2025-01-16 | 1.2583 | 1.4883 |
| 2025-01-15 | 1.2573 | 1.4873 |
| 2025-01-14 | 1.2625 | 1.4925 |
| 2025-01-13 | 1.2312 | 1.4612 |
| 2025-01-10 | 1.2350 | 1.4650 |
| 2025-01-09 | 1.2464 | 1.4764 |
| 2025-01-08 | 1.2431 | 1.4731 |
| 2025-01-07 | 1.2495 | 1.4795 |
| 2025-01-06 | 1.2534 | 1.4834 |
| 2025-01-03 | 1.2590 | 1.4890 |
| 2025-01-02 | 1.2638 | 1.4938 |
| 2024-12-31 | 1.2951 | 1.5251 |
| 2024-12-30 | 1.3000 | 1.5300 |
| 2024-12-27 | 1.2986 | 1.5286 |
| 2024-12-26 | 1.3029 | 1.5329 |
| 2024-12-25 | 1.3050 | 1.5350 |
| 2024-12-24 | 1.3081 | 1.5381 |
| 2024-12-23 | 1.2947 | 1.5247 |
| 2024-12-20 | 1.2996 | 1.5296 |
| 2024-12-19 | 1.3021 | 1.5321 |
| 2024-12-18 | 1.3096 | 1.5396 |
| 2024-12-17 | 1.3044 | 1.5344 |
| 2024-12-16 | 1.3043 | 1.5343 |
| 2024-12-13 | 1.3197 | 1.5497 |
| 2024-12-12 | 1.3466 | 1.5766 |
| 2024-12-11 | 1.3279 | 1.5579 |
| 2024-12-10 | 1.3263 | 1.5563 |
| 2024-12-09 | 1.3266 | 1.5566 |
| 2024-12-06 | 1.3138 | 1.5438 |
| 2024-12-05 | 1.2995 | 1.5295 |
| 2024-12-04 | 1.3072 | 1.5372 |
| 2024-12-03 | 1.3163 | 1.5463 |
| 2024-12-02 | 1.3148 | 1.5448 |
| 2024-11-29 | 1.3056 | 1.5356 |
| 2024-11-28 | 1.2925 | 1.5225 |
| 2024-11-27 | 1.3070 | 1.5370 |
| 2024-11-26 | 1.2844 | 1.5144 |
| 2024-11-25 | 1.2816 | 1.5116 |
| 2024-11-22 | 1.2799 | 1.5099 |
| 2024-11-21 | 1.3138 | 1.5438 |
| 2024-11-20 | 1.3221 | 1.5521 |
| 2024-11-19 | 1.3189 | 1.5489 |
| 2024-11-18 | 1.3126 | 1.5426 |
| 2024-11-15 | 1.3157 | 1.5457 |
| 2024-11-14 | 1.3207 | 1.5507 |
| 2024-11-13 | 1.3426 | 1.5726 |
| 2024-11-12 | 1.3438 | 1.5738 |
| 2024-11-11 | 1.3638 | 1.5938 |
| 2024-11-08 | 1.3782 | 1.6082 |
| 2024-11-07 | 1.3978 | 1.6278 |
| 2024-11-06 | 1.3533 | 1.5833 |
| 2024-11-05 | 1.3648 | 1.5948 |
| 2024-11-04 | 1.3426 | 1.5726 |
| 2024-11-01 | 1.3366 | 1.5666 |
| 2024-10-31 | 1.3260 | 1.5560 |
| 2024-10-30 | 1.3312 | 1.5612 |
| 2024-10-29 | 1.3471 | 1.5771 |
| 2024-10-28 | 1.3673 | 1.5973 |
| 2024-10-25 | 1.3671 | 1.5971 |
| 2024-10-24 | 1.3694 | 1.5994 |
| 2024-10-23 | 1.3830 | 1.6130 |
| 2024-10-22 | 1.3743 | 1.6043 |
| 2024-10-21 | 1.3597 | 1.5897 |
| 2024-10-18 | 1.3624 | 1.5924 |
| 2024-10-17 | 1.3414 | 1.5714 |
| 2024-10-16 | 1.3594 | 1.5894 |
| 2024-10-15 | 1.3596 | 1.5896 |
| 2024-10-14 | 1.3999 | 1.6299 |
| 2024-10-11 | 1.3807 | 1.6107 |
| 2024-10-10 | 1.4104 | 1.6404 |
| 2024-10-09 | 1.3861 | 1.6161 |
| 2024-10-08 | 1.4501 | 1.6801 |
| 2024-09-30 | 1.3408 | 1.5708 |
| 2024-09-27 | 1.2293 | 1.4593 |
| 2024-09-26 | 1.1702 | 1.4002 |
| 2024-09-25 | 1.1220 | 1.3520 |
| 2024-09-24 | 1.1097 | 1.3397 |
| 2024-09-23 | 1.0744 | 1.3044 |
| 2024-09-20 | 1.0739 | 1.3039 |
| 2024-09-19 | 1.0744 | 1.3044 |
| 2024-09-18 | 1.0658 | 1.2958 |
| 2024-09-13 | 1.0616 | 1.2916 |
| 2024-09-12 | 1.0693 | 1.2993 |
| 2024-09-11 | 1.0799 | 1.3099 |
| 2024-09-10 | 1.0770 | 1.3070 |
| 2024-09-09 | 1.0780 | 1.3080 |
| 2024-09-06 | 1.0909 | 1.3209 |
| 2024-09-05 | 1.1022 | 1.3322 |
| 2024-09-04 | 1.1012 | 1.3312 |
| 2024-09-03 | 1.1063 | 1.3363 |
| 2024-09-02 | 1.0993 | 1.3293 |
| 2024-08-30 | 1.1207 | 1.3507 |
| 2024-08-29 | 1.1045 | 1.3345 |
| 2024-08-28 | 1.0994 | 1.3294 |
| 2024-08-27 | 1.1102 | 1.3402 |
| 2024-08-26 | 1.1136 | 1.3436 |
| 2024-08-23 | 1.1125 | 1.3425 |
| 2024-08-22 | 1.1093 | 1.3393 |
| 2024-08-21 | 1.1106 | 1.3406 |
| 2024-08-20 | 1.1149 | 1.3449 |
| 2024-08-19 | 1.1220 | 1.3520 |
| 2024-08-16 | 1.1202 | 1.3502 |
| 2024-08-15 | 1.1210 | 1.3510 |
| 2024-08-14 | 1.1175 | 1.3475 |
| 2024-08-13 | 1.1279 | 1.3579 |
| 2024-08-12 | 1.1314 | 1.3614 |
| 2024-08-09 | 1.1320 | 1.3620 |
| 2024-08-08 | 1.1370 | 1.3670 |
