银华心诚灵活配置混合C(014042)
2025-02-06
1.3143
2.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3143 | 1.3143 |
| 2025-02-05 | 1.2836 | 1.2836 |
| 2025-01-27 | 1.2630 | 1.2630 |
| 2025-01-24 | 1.2731 | 1.2731 |
| 2025-01-23 | 1.2557 | 1.2557 |
| 2025-01-22 | 1.2652 | 1.2652 |
| 2025-01-21 | 1.2813 | 1.2813 |
| 2025-01-20 | 1.2755 | 1.2755 |
| 2025-01-17 | 1.2566 | 1.2566 |
| 2025-01-16 | 1.2429 | 1.2429 |
| 2025-01-15 | 1.2420 | 1.2420 |
| 2025-01-14 | 1.2470 | 1.2470 |
| 2025-01-13 | 1.2162 | 1.2162 |
| 2025-01-10 | 1.2200 | 1.2200 |
| 2025-01-09 | 1.2312 | 1.2312 |
| 2025-01-08 | 1.2281 | 1.2281 |
| 2025-01-07 | 1.2343 | 1.2343 |
| 2025-01-06 | 1.2382 | 1.2382 |
| 2025-01-03 | 1.2438 | 1.2438 |
| 2025-01-02 | 1.2485 | 1.2485 |
| 2024-12-31 | 1.2795 | 1.2795 |
| 2024-12-30 | 1.2843 | 1.2843 |
| 2024-12-27 | 1.2830 | 1.2830 |
| 2024-12-26 | 1.2872 | 1.2872 |
| 2024-12-25 | 1.2893 | 1.2893 |
| 2024-12-24 | 1.2924 | 1.2924 |
| 2024-12-23 | 1.2792 | 1.2792 |
| 2024-12-20 | 1.2841 | 1.2841 |
| 2024-12-19 | 1.2866 | 1.2866 |
| 2024-12-18 | 1.2939 | 1.2939 |
| 2024-12-17 | 1.2888 | 1.2888 |
| 2024-12-16 | 1.2888 | 1.2888 |
| 2024-12-13 | 1.3040 | 1.3040 |
| 2024-12-12 | 1.3306 | 1.3306 |
| 2024-12-11 | 1.3121 | 1.3121 |
| 2024-12-10 | 1.3106 | 1.3106 |
| 2024-12-09 | 1.3109 | 1.3109 |
| 2024-12-06 | 1.2984 | 1.2984 |
| 2024-12-05 | 1.2842 | 1.2842 |
| 2024-12-04 | 1.2919 | 1.2919 |
| 2024-12-03 | 1.3008 | 1.3008 |
| 2024-12-02 | 1.2994 | 1.2994 |
| 2024-11-29 | 1.2904 | 1.2904 |
| 2024-11-28 | 1.2774 | 1.2774 |
| 2024-11-27 | 1.2917 | 1.2917 |
| 2024-11-26 | 1.2694 | 1.2694 |
| 2024-11-25 | 1.2667 | 1.2667 |
| 2024-11-22 | 1.2650 | 1.2650 |
| 2024-11-21 | 1.2986 | 1.2986 |
| 2024-11-20 | 1.3067 | 1.3067 |
| 2024-11-19 | 1.3036 | 1.3036 |
| 2024-11-18 | 1.2974 | 1.2974 |
| 2024-11-15 | 1.3005 | 1.3005 |
| 2024-11-14 | 1.3054 | 1.3054 |
| 2024-11-13 | 1.3271 | 1.3271 |
| 2024-11-12 | 1.3283 | 1.3283 |
| 2024-11-11 | 1.3481 | 1.3481 |
| 2024-11-08 | 1.3624 | 1.3624 |
| 2024-11-07 | 1.3817 | 1.3817 |
| 2024-11-06 | 1.3378 | 1.3378 |
| 2024-11-05 | 1.3492 | 1.3492 |
| 2024-11-04 | 1.3272 | 1.3272 |
| 2024-11-01 | 1.3213 | 1.3213 |
| 2024-10-31 | 1.3109 | 1.3109 |
| 2024-10-30 | 1.3160 | 1.3160 |
| 2024-10-29 | 1.3317 | 1.3317 |
| 2024-10-28 | 1.3517 | 1.3517 |
| 2024-10-25 | 1.3516 | 1.3516 |
| 2024-10-24 | 1.3539 | 1.3539 |
| 2024-10-23 | 1.3673 | 1.3673 |
| 2024-10-22 | 1.3588 | 1.3588 |
| 2024-10-21 | 1.3443 | 1.3443 |
| 2024-10-18 | 1.3471 | 1.3471 |
| 2024-10-17 | 1.3263 | 1.3263 |
| 2024-10-16 | 1.3442 | 1.3442 |
| 2024-10-15 | 1.3443 | 1.3443 |
| 2024-10-14 | 1.3842 | 1.3842 |
| 2024-10-11 | 1.3653 | 1.3653 |
| 2024-10-10 | 1.3946 | 1.3946 |
| 2024-10-09 | 1.3707 | 1.3707 |
| 2024-10-08 | 1.4340 | 1.4340 |
| 2024-09-30 | 1.3257 | 1.3257 |
| 2024-09-27 | 1.2155 | 1.2155 |
| 2024-09-26 | 1.1571 | 1.1571 |
| 2024-09-25 | 1.1094 | 1.1094 |
| 2024-09-24 | 1.0973 | 1.0973 |
| 2024-09-23 | 1.0624 | 1.0624 |
| 2024-09-20 | 1.0619 | 1.0619 |
| 2024-09-19 | 1.0625 | 1.0625 |
| 2024-09-18 | 1.0540 | 1.0540 |
| 2024-09-13 | 1.0499 | 1.0499 |
| 2024-09-12 | 1.0575 | 1.0575 |
| 2024-09-11 | 1.0680 | 1.0680 |
| 2024-09-10 | 1.0651 | 1.0651 |
| 2024-09-09 | 1.0662 | 1.0662 |
| 2024-09-06 | 1.0789 | 1.0789 |
| 2024-09-05 | 1.0901 | 1.0901 |
| 2024-09-04 | 1.0891 | 1.0891 |
| 2024-09-03 | 1.0942 | 1.0942 |
| 2024-09-02 | 1.0873 | 1.0873 |
| 2024-08-30 | 1.1085 | 1.1085 |
| 2024-08-29 | 1.0925 | 1.0925 |
| 2024-08-28 | 1.0875 | 1.0875 |
| 2024-08-27 | 1.0982 | 1.0982 |
| 2024-08-26 | 1.1015 | 1.1015 |
| 2024-08-23 | 1.1004 | 1.1004 |
| 2024-08-22 | 1.0973 | 1.0973 |
| 2024-08-21 | 1.0986 | 1.0986 |
| 2024-08-20 | 1.1028 | 1.1028 |
| 2024-08-19 | 1.1099 | 1.1099 |
| 2024-08-16 | 1.1082 | 1.1082 |
| 2024-08-15 | 1.1089 | 1.1089 |
| 2024-08-14 | 1.1055 | 1.1055 |
| 2024-08-13 | 1.1158 | 1.1158 |
| 2024-08-12 | 1.1193 | 1.1193 |
