银华心怡灵活配置混合C(014043)
2024-05-07
2.1943
0.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.1856 | 2.1856 |
| 2024-04-30 | 2.1391 | 2.1391 |
| 2024-04-29 | 2.1607 | 2.1607 |
| 2024-04-26 | 2.1228 | 2.1228 |
| 2024-04-25 | 2.0933 | 2.0933 |
| 2024-04-24 | 2.0903 | 2.0903 |
| 2024-04-23 | 2.0729 | 2.0729 |
| 2024-04-22 | 2.0890 | 2.0890 |
| 2024-04-19 | 2.0726 | 2.0726 |
| 2024-04-18 | 2.0901 | 2.0901 |
| 2024-04-17 | 2.0913 | 2.0913 |
| 2024-04-16 | 2.0540 | 2.0540 |
| 2024-04-15 | 2.1020 | 2.1020 |
| 2024-04-12 | 2.0763 | 2.0763 |
| 2024-04-11 | 2.0907 | 2.0907 |
| 2024-04-10 | 2.0897 | 2.0897 |
| 2024-04-09 | 2.1156 | 2.1156 |
| 2024-04-08 | 2.1040 | 2.1040 |
| 2024-04-03 | 2.1363 | 2.1363 |
| 2024-04-02 | 2.1441 | 2.1441 |
| 2024-04-01 | 2.1540 | 2.1540 |
| 2024-03-29 | 2.1188 | 2.1188 |
| 2024-03-28 | 2.1093 | 2.1093 |
| 2024-03-27 | 2.0890 | 2.0890 |
| 2024-03-26 | 2.1317 | 2.1317 |
| 2024-03-25 | 2.1333 | 2.1333 |
| 2024-03-22 | 2.1651 | 2.1651 |
| 2024-03-21 | 2.2035 | 2.2035 |
| 2024-03-20 | 2.2087 | 2.2087 |
| 2024-03-19 | 2.1988 | 2.1988 |
| 2024-03-18 | 2.2137 | 2.2137 |
| 2024-03-15 | 2.1877 | 2.1877 |
| 2024-03-14 | 2.1750 | 2.1750 |
| 2024-03-13 | 2.1928 | 2.1928 |
| 2024-03-12 | 2.1957 | 2.1957 |
| 2024-03-11 | 2.1611 | 2.1611 |
| 2024-03-08 | 2.1218 | 2.1218 |
| 2024-03-07 | 2.1104 | 2.1104 |
| 2024-03-06 | 2.1277 | 2.1277 |
| 2024-03-05 | 2.1355 | 2.1355 |
| 2024-03-04 | 2.1410 | 2.1410 |
| 2024-03-01 | 2.1523 | 2.1523 |
| 2024-02-29 | 2.1387 | 2.1387 |
| 2024-02-28 | 2.0793 | 2.0793 |
| 2024-02-27 | 2.1230 | 2.1230 |
| 2024-02-26 | 2.0935 | 2.0935 |
| 2024-02-23 | 2.1011 | 2.1011 |
| 2024-02-22 | 2.0938 | 2.0938 |
| 2024-02-21 | 2.0823 | 2.0823 |
| 2024-02-20 | 2.0543 | 2.0543 |
| 2024-02-19 | 2.0472 | 2.0472 |
| 2024-02-08 | 2.0409 | 2.0409 |
| 2024-02-07 | 2.0106 | 2.0106 |
| 2024-02-06 | 1.9694 | 1.9694 |
| 2024-02-05 | 1.8857 | 1.8857 |
| 2024-02-02 | 1.9049 | 1.9049 |
| 2024-02-01 | 1.9399 | 1.9399 |
| 2024-01-31 | 1.9459 | 1.9459 |
| 2024-01-30 | 1.9822 | 1.9822 |
| 2024-01-29 | 2.0328 | 2.0328 |
| 2024-01-26 | 2.0550 | 2.0550 |
| 2024-01-25 | 2.0630 | 2.0630 |
| 2024-01-24 | 2.0207 | 2.0207 |
| 2024-01-23 | 2.0032 | 2.0032 |
| 2024-01-22 | 1.9901 | 1.9901 |
| 2024-01-19 | 2.0602 | 2.0602 |
| 2024-01-18 | 2.0741 | 2.0741 |
| 2024-01-17 | 2.0574 | 2.0574 |
| 2024-01-16 | 2.1148 | 2.1148 |
| 2024-01-15 | 2.1034 | 2.1034 |
| 2024-01-12 | 2.1137 | 2.1137 |
| 2024-01-11 | 2.1235 | 2.1235 |
| 2024-01-10 | 2.1018 | 2.1018 |
| 2024-01-09 | 2.1076 | 2.1076 |
| 2024-01-08 | 2.0953 | 2.0953 |
| 2024-01-05 | 2.1396 | 2.1396 |
| 2024-01-04 | 2.1698 | 2.1698 |
| 2024-01-03 | 2.1911 | 2.1911 |
| 2024-01-02 | 2.2117 | 2.2117 |
| 2023-12-31 | 2.2454 | 2.2454 |
| 2023-12-29 | 2.2456 | 2.2456 |
| 2023-12-28 | 2.2317 | 2.2317 |
| 2023-12-27 | 2.1734 | 2.1734 |
| 2023-12-26 | 2.1644 | 2.1644 |
| 2023-12-25 | 2.1953 | 2.1953 |
| 2023-12-22 | 2.1868 | 2.1868 |
| 2023-12-21 | 2.1970 | 2.1970 |
| 2023-12-20 | 2.1748 | 2.1748 |
| 2023-12-19 | 2.2125 | 2.2125 |
| 2023-12-18 | 2.2067 | 2.2067 |
| 2023-12-15 | 2.2427 | 2.2427 |
| 2023-12-14 | 2.2535 | 2.2535 |
| 2023-12-13 | 2.2662 | 2.2662 |
| 2023-12-12 | 2.3009 | 2.3009 |
| 2023-12-11 | 2.3010 | 2.3010 |
| 2023-12-08 | 2.2814 | 2.2814 |
| 2023-12-07 | 2.2735 | 2.2735 |
| 2023-12-06 | 2.2896 | 2.2896 |
| 2023-12-05 | 2.2853 | 2.2853 |
| 2023-12-04 | 2.3304 | 2.3304 |
| 2023-12-01 | 2.3389 | 2.3389 |
| 2023-11-30 | 2.3433 | 2.3433 |
| 2023-11-29 | 2.3495 | 2.3495 |
| 2023-11-28 | 2.3674 | 2.3674 |
| 2023-11-27 | 2.3534 | 2.3534 |
| 2023-11-24 | 2.3444 | 2.3444 |
| 2023-11-23 | 2.3832 | 2.3832 |
| 2023-11-22 | 2.3696 | 2.3696 |
| 2023-11-21 | 2.3983 | 2.3983 |
| 2023-11-20 | 2.4201 | 2.4201 |
| 2023-11-17 | 2.4001 | 2.4001 |
| 2023-11-16 | 2.4018 | 2.4018 |
| 2023-11-15 | 2.4370 | 2.4370 |
| 2023-11-14 | 2.4336 | 2.4336 |
| 2023-11-13 | 2.4247 | 2.4247 |
| 2023-11-10 | 2.4030 | 2.4030 |
