银华心诚灵活配置混合C(014042)
2024-04-24
1.2363
0.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2320 | 1.2320 |
| 2024-04-22 | 1.2232 | 1.2232 |
| 2024-04-19 | 1.2120 | 1.2120 |
| 2024-04-18 | 1.2242 | 1.2242 |
| 2024-04-17 | 1.2198 | 1.2198 |
| 2024-04-16 | 1.2140 | 1.2140 |
| 2024-04-15 | 1.2290 | 1.2290 |
| 2024-04-12 | 1.2024 | 1.2024 |
| 2024-04-11 | 1.2165 | 1.2165 |
| 2024-04-10 | 1.2185 | 1.2185 |
| 2024-04-09 | 1.2294 | 1.2294 |
| 2024-04-08 | 1.2291 | 1.2291 |
| 2024-04-03 | 1.2560 | 1.2560 |
| 2024-04-02 | 1.2586 | 1.2586 |
| 2024-04-01 | 1.2647 | 1.2647 |
| 2024-03-29 | 1.2426 | 1.2426 |
| 2024-03-28 | 1.2423 | 1.2423 |
| 2024-03-27 | 1.2391 | 1.2391 |
| 2024-03-26 | 1.2532 | 1.2532 |
| 2024-03-25 | 1.2449 | 1.2449 |
| 2024-03-22 | 1.2536 | 1.2536 |
| 2024-03-21 | 1.2706 | 1.2706 |
| 2024-03-20 | 1.2665 | 1.2665 |
| 2024-03-19 | 1.2658 | 1.2658 |
| 2024-03-18 | 1.2644 | 1.2644 |
| 2024-03-15 | 1.2610 | 1.2610 |
| 2024-03-14 | 1.2597 | 1.2597 |
| 2024-03-13 | 1.2623 | 1.2623 |
| 2024-03-12 | 1.2680 | 1.2680 |
| 2024-03-11 | 1.2368 | 1.2368 |
| 2024-03-08 | 1.2165 | 1.2165 |
| 2024-03-07 | 1.2181 | 1.2181 |
| 2024-03-06 | 1.2232 | 1.2232 |
| 2024-03-05 | 1.2311 | 1.2311 |
| 2024-03-04 | 1.2268 | 1.2268 |
| 2024-03-01 | 1.2328 | 1.2328 |
| 2024-02-29 | 1.2266 | 1.2266 |
| 2024-02-28 | 1.2043 | 1.2043 |
| 2024-02-27 | 1.2153 | 1.2153 |
| 2024-02-26 | 1.2071 | 1.2071 |
| 2024-02-23 | 1.2128 | 1.2128 |
| 2024-02-22 | 1.2114 | 1.2114 |
| 2024-02-21 | 1.2063 | 1.2063 |
| 2024-02-20 | 1.1781 | 1.1781 |
| 2024-02-19 | 1.1759 | 1.1759 |
| 2024-02-08 | 1.1707 | 1.1707 |
| 2024-02-07 | 1.1691 | 1.1691 |
| 2024-02-06 | 1.1506 | 1.1506 |
| 2024-02-05 | 1.1134 | 1.1134 |
| 2024-02-02 | 1.1106 | 1.1106 |
| 2024-02-01 | 1.1223 | 1.1223 |
| 2024-01-31 | 1.1197 | 1.1197 |
| 2024-01-30 | 1.1348 | 1.1348 |
| 2024-01-29 | 1.1613 | 1.1613 |
| 2024-01-26 | 1.1646 | 1.1646 |
| 2024-01-25 | 1.1670 | 1.1670 |
| 2024-01-24 | 1.1514 | 1.1514 |
| 2024-01-23 | 1.1478 | 1.1478 |
| 2024-01-22 | 1.1468 | 1.1468 |
| 2024-01-19 | 1.1776 | 1.1776 |
| 2024-01-18 | 1.1786 | 1.1786 |
| 2024-01-17 | 1.1669 | 1.1669 |
| 2024-01-16 | 1.1979 | 1.1979 |
| 2024-01-15 | 1.1950 | 1.1950 |
| 2024-01-12 | 1.1990 | 1.1990 |
| 2024-01-11 | 1.2045 | 1.2045 |
| 2024-01-10 | 1.1963 | 1.1963 |
| 2024-01-09 | 1.1925 | 1.1925 |
| 2024-01-08 | 1.1915 | 1.1915 |
| 2024-01-05 | 1.2133 | 1.2133 |
| 2024-01-04 | 1.2257 | 1.2257 |
| 2024-01-03 | 1.2394 | 1.2394 |
| 2024-01-02 | 1.2496 | 1.2496 |
| 2023-12-31 | 1.2728 | 1.2728 |
| 2023-12-29 | 1.2729 | 1.2729 |
| 2023-12-28 | 1.2667 | 1.2667 |
| 2023-12-27 | 1.2317 | 1.2317 |
| 2023-12-26 | 1.2255 | 1.2255 |
| 2023-12-25 | 1.2358 | 1.2358 |
| 2023-12-22 | 1.2295 | 1.2295 |
| 2023-12-21 | 1.2332 | 1.2332 |
| 2023-12-20 | 1.2203 | 1.2203 |
| 2023-12-19 | 1.2338 | 1.2338 |
| 2023-12-18 | 1.2345 | 1.2345 |
| 2023-12-15 | 1.2411 | 1.2411 |
| 2023-12-14 | 1.2404 | 1.2404 |
| 2023-12-13 | 1.2504 | 1.2504 |
| 2023-12-12 | 1.2777 | 1.2777 |
| 2023-12-11 | 1.2744 | 1.2744 |
| 2023-12-08 | 1.2822 | 1.2822 |
| 2023-12-07 | 1.2782 | 1.2782 |
| 2023-12-06 | 1.2836 | 1.2836 |
| 2023-12-05 | 1.2809 | 1.2809 |
| 2023-12-04 | 1.3073 | 1.3073 |
| 2023-12-01 | 1.3219 | 1.3219 |
| 2023-11-30 | 1.3361 | 1.3361 |
| 2023-11-29 | 1.3326 | 1.3326 |
| 2023-11-28 | 1.3401 | 1.3401 |
| 2023-11-27 | 1.3386 | 1.3386 |
| 2023-11-24 | 1.3457 | 1.3457 |
| 2023-11-23 | 1.3563 | 1.3563 |
| 2023-11-22 | 1.3499 | 1.3499 |
| 2023-11-21 | 1.3646 | 1.3646 |
| 2023-11-20 | 1.3624 | 1.3624 |
| 2023-11-17 | 1.3554 | 1.3554 |
| 2023-11-16 | 1.3569 | 1.3569 |
| 2023-11-15 | 1.3705 | 1.3705 |
| 2023-11-14 | 1.3628 | 1.3628 |
| 2023-11-13 | 1.3587 | 1.3587 |
| 2023-11-10 | 1.3638 | 1.3638 |
| 2023-11-09 | 1.3745 | 1.3745 |
| 2023-11-08 | 1.3796 | 1.3796 |
| 2023-11-07 | 1.3796 | 1.3796 |
| 2023-11-06 | 1.3861 | 1.3861 |
| 2023-11-03 | 1.3744 | 1.3744 |
| 2023-11-02 | 1.3569 | 1.3569 |
| 2023-11-01 | 1.3696 | 1.3696 |
| 2023-10-31 | 1.3544 | 1.3544 |
| 2023-10-30 | 1.3560 | 1.3560 |
