银华心诚灵活配置混合A(005543)
2025-05-09
1.4872
-0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.4872 | 1.7172 |
| 2025-05-08 | 1.4882 | 1.7182 |
| 2025-05-07 | 1.4802 | 1.7102 |
| 2025-05-06 | 1.4840 | 1.7140 |
| 2025-04-30 | 1.4577 | 1.6877 |
| 2025-04-29 | 1.4484 | 1.6784 |
| 2025-04-28 | 1.4483 | 1.6783 |
| 2025-04-25 | 1.4510 | 1.6810 |
| 2025-04-24 | 1.4533 | 1.6833 |
| 2025-04-23 | 1.4535 | 1.6835 |
| 2025-04-22 | 1.4387 | 1.6687 |
| 2025-04-21 | 1.4260 | 1.6560 |
| 2025-04-18 | 1.4208 | 1.6508 |
| 2025-04-17 | 1.4233 | 1.6533 |
| 2025-04-16 | 1.4139 | 1.6439 |
| 2025-04-15 | 1.4290 | 1.6590 |
| 2025-04-14 | 1.4272 | 1.6572 |
| 2025-04-11 | 1.4118 | 1.6418 |
| 2025-04-10 | 1.3978 | 1.6278 |
| 2025-04-09 | 1.3693 | 1.5993 |
| 2025-04-08 | 1.3508 | 1.5808 |
| 2025-04-07 | 1.3255 | 1.5555 |
| 2025-04-03 | 1.4792 | 1.7092 |
| 2025-04-02 | 1.4946 | 1.7246 |
| 2025-04-01 | 1.5005 | 1.7305 |
| 2025-03-31 | 1.5050 | 1.7350 |
| 2025-03-28 | 1.5207 | 1.7507 |
| 2025-03-27 | 1.5309 | 1.7609 |
| 2025-03-26 | 1.5249 | 1.7549 |
| 2025-03-25 | 1.5214 | 1.7514 |
| 2025-03-24 | 1.5375 | 1.7675 |
| 2025-03-21 | 1.5287 | 1.7587 |
| 2025-03-20 | 1.5591 | 1.7891 |
| 2025-03-19 | 1.5816 | 1.8116 |
| 2025-03-18 | 1.5779 | 1.8079 |
| 2025-03-17 | 1.5588 | 1.7888 |
| 2025-03-14 | 1.5550 | 1.7850 |
| 2025-03-13 | 1.5172 | 1.7472 |
| 2025-03-12 | 1.5199 | 1.7499 |
| 2025-03-11 | 1.5251 | 1.7551 |
| 2025-03-10 | 1.5137 | 1.7437 |
| 2025-03-07 | 1.5281 | 1.7581 |
| 2025-03-06 | 1.5268 | 1.7568 |
| 2025-03-05 | 1.4933 | 1.7233 |
| 2025-03-04 | 1.4775 | 1.7075 |
| 2025-03-03 | 1.4820 | 1.7120 |
| 2025-02-28 | 1.4839 | 1.7139 |
| 2025-02-27 | 1.5179 | 1.7479 |
| 2025-02-26 | 1.5163 | 1.7463 |
| 2025-02-25 | 1.4897 | 1.7197 |
| 2025-02-24 | 1.5041 | 1.7341 |
| 2025-02-21 | 1.5133 | 1.7433 |
| 2025-02-20 | 1.4527 | 1.6827 |
| 2025-02-19 | 1.4625 | 1.6925 |
| 2025-02-18 | 1.4402 | 1.6702 |
| 2025-02-17 | 1.4290 | 1.6590 |
| 2025-02-14 | 1.4166 | 1.6466 |
| 2025-02-13 | 1.3787 | 1.6087 |
| 2025-02-12 | 1.3858 | 1.6158 |
| 2025-02-11 | 1.3559 | 1.5859 |
| 2025-02-10 | 1.3671 | 1.5971 |
| 2025-02-07 | 1.3478 | 1.5778 |
| 2025-02-06 | 1.3309 | 1.5609 |
| 2025-02-05 | 1.2998 | 1.5298 |
| 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 |
