银华心诚灵活配置混合C(014042)
2025-07-21
1.5715
0.9248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5715 | 1.5715 |
| 2025-07-18 | 1.5571 | 1.5571 |
| 2025-07-17 | 1.5414 | 1.5414 |
| 2025-07-16 | 1.5296 | 1.5296 |
| 2025-07-15 | 1.5342 | 1.5342 |
| 2025-07-14 | 1.5336 | 1.5336 |
| 2025-07-11 | 1.5284 | 1.5284 |
| 2025-07-10 | 1.5220 | 1.5220 |
| 2025-07-09 | 1.5180 | 1.5180 |
| 2025-07-08 | 1.5256 | 1.5256 |
| 2025-07-07 | 1.5035 | 1.5035 |
| 2025-07-04 | 1.5086 | 1.5086 |
| 2025-07-03 | 1.5147 | 1.5147 |
| 2025-07-02 | 1.5041 | 1.5041 |
| 2025-07-01 | 1.5086 | 1.5086 |
| 2025-06-30 | 1.5128 | 1.5128 |
| 2025-06-27 | 1.4980 | 1.4980 |
| 2025-06-26 | 1.4924 | 1.4924 |
| 2025-06-25 | 1.5027 | 1.5027 |
| 2025-06-24 | 1.4729 | 1.4729 |
| 2025-06-23 | 1.4499 | 1.4499 |
| 2025-06-20 | 1.4431 | 1.4431 |
| 2025-06-19 | 1.4423 | 1.4423 |
| 2025-06-18 | 1.4641 | 1.4641 |
| 2025-06-17 | 1.4716 | 1.4716 |
| 2025-06-16 | 1.4723 | 1.4723 |
| 2025-06-13 | 1.4697 | 1.4697 |
| 2025-06-12 | 1.4759 | 1.4759 |
| 2025-06-11 | 1.4850 | 1.4850 |
| 2025-06-10 | 1.4726 | 1.4726 |
| 2025-06-09 | 1.4771 | 1.4771 |
| 2025-06-06 | 1.4714 | 1.4714 |
| 2025-06-05 | 1.4786 | 1.4786 |
| 2025-06-04 | 1.4697 | 1.4697 |
| 2025-06-03 | 1.4633 | 1.4633 |
| 2025-05-30 | 1.4605 | 1.4605 |
| 2025-05-29 | 1.4774 | 1.4774 |
| 2025-05-28 | 1.4688 | 1.4688 |
| 2025-05-27 | 1.4734 | 1.4734 |
| 2025-05-26 | 1.4760 | 1.4760 |
| 2025-05-23 | 1.4929 | 1.4929 |
| 2025-05-22 | 1.4949 | 1.4949 |
| 2025-05-21 | 1.5085 | 1.5085 |
| 2025-05-20 | 1.5010 | 1.5010 |
| 2025-05-19 | 1.4788 | 1.4788 |
| 2025-05-16 | 1.4768 | 1.4768 |
| 2025-05-15 | 1.4820 | 1.4820 |
| 2025-05-14 | 1.4944 | 1.4944 |
| 2025-05-13 | 1.4718 | 1.4718 |
| 2025-05-12 | 1.4926 | 1.4926 |
| 2025-05-09 | 1.4672 | 1.4672 |
| 2025-05-08 | 1.4682 | 1.4682 |
| 2025-05-07 | 1.4604 | 1.4604 |
| 2025-05-06 | 1.4641 | 1.4641 |
| 2025-04-30 | 1.4383 | 1.4383 |
| 2025-04-29 | 1.4292 | 1.4292 |
| 2025-04-28 | 1.4290 | 1.4290 |
| 2025-04-25 | 1.4317 | 1.4317 |
| 2025-04-24 | 1.4341 | 1.4341 |
| 2025-04-23 | 1.4343 | 1.4343 |
| 2025-04-22 | 1.4197 | 1.4197 |
| 2025-04-21 | 1.4071 | 1.4071 |
| 2025-04-18 | 1.4020 | 1.4020 |
| 2025-04-17 | 1.4045 | 1.4045 |
| 2025-04-16 | 1.3953 | 1.3953 |
| 2025-04-15 | 1.4102 | 1.4102 |
| 2025-04-14 | 1.4084 | 1.4084 |
| 2025-04-11 | 1.3933 | 1.3933 |
| 2025-04-10 | 1.3795 | 1.3795 |
| 2025-04-09 | 1.3513 | 1.3513 |
| 2025-04-08 | 1.3330 | 1.3330 |
| 2025-04-07 | 1.3081 | 1.3081 |
| 2025-04-03 | 1.4599 | 1.4599 |
| 2025-04-02 | 1.4751 | 1.4751 |
| 2025-04-01 | 1.4810 | 1.4810 |
| 2025-03-31 | 1.4854 | 1.4854 |
| 2025-03-28 | 1.5009 | 1.5009 |
| 2025-03-27 | 1.5110 | 1.5110 |
| 2025-03-26 | 1.5051 | 1.5051 |
| 2025-03-25 | 1.5016 | 1.5016 |
| 2025-03-24 | 1.5176 | 1.5176 |
| 2025-03-21 | 1.5090 | 1.5090 |
| 2025-03-20 | 1.5390 | 1.5390 |
| 2025-03-19 | 1.5612 | 1.5612 |
| 2025-03-18 | 1.5575 | 1.5575 |
| 2025-03-17 | 1.5387 | 1.5387 |
| 2025-03-14 | 1.5350 | 1.5350 |
| 2025-03-13 | 1.4977 | 1.4977 |
| 2025-03-12 | 1.5004 | 1.5004 |
| 2025-03-11 | 1.5056 | 1.5056 |
| 2025-03-10 | 1.4943 | 1.4943 |
| 2025-03-07 | 1.5086 | 1.5086 |
| 2025-03-06 | 1.5074 | 1.5074 |
| 2025-03-05 | 1.4743 | 1.4743 |
| 2025-03-04 | 1.4587 | 1.4587 |
| 2025-03-03 | 1.4632 | 1.4632 |
| 2025-02-28 | 1.4651 | 1.4651 |
| 2025-02-27 | 1.4986 | 1.4986 |
| 2025-02-26 | 1.4971 | 1.4971 |
| 2025-02-25 | 1.4708 | 1.4708 |
| 2025-02-24 | 1.4851 | 1.4851 |
| 2025-02-21 | 1.4943 | 1.4943 |
| 2025-02-20 | 1.4344 | 1.4344 |
| 2025-02-19 | 1.4441 | 1.4441 |
| 2025-02-18 | 1.4221 | 1.4221 |
| 2025-02-17 | 1.4111 | 1.4111 |
| 2025-02-14 | 1.3989 | 1.3989 |
| 2025-02-13 | 1.3614 | 1.3614 |
| 2025-02-12 | 1.3685 | 1.3685 |
| 2025-02-11 | 1.3390 | 1.3390 |
| 2025-02-10 | 1.3500 | 1.3500 |
| 2025-02-07 | 1.3310 | 1.3310 |
| 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 |
