银华心怡灵活配置混合C(014043)
2024-12-02
2.3652
0.7540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.3652 | 2.3652 |
| 2024-11-29 | 2.3475 | 2.3475 |
| 2024-11-28 | 2.3263 | 2.3263 |
| 2024-11-27 | 2.3508 | 2.3508 |
| 2024-11-26 | 2.3133 | 2.3133 |
| 2024-11-25 | 2.3086 | 2.3086 |
| 2024-11-22 | 2.3082 | 2.3082 |
| 2024-11-21 | 2.3676 | 2.3676 |
| 2024-11-20 | 2.3814 | 2.3814 |
| 2024-11-19 | 2.3778 | 2.3778 |
| 2024-11-18 | 2.3676 | 2.3676 |
| 2024-11-15 | 2.3723 | 2.3723 |
| 2024-11-14 | 2.3790 | 2.3790 |
| 2024-11-13 | 2.4180 | 2.4180 |
| 2024-11-12 | 2.4162 | 2.4162 |
| 2024-11-11 | 2.4533 | 2.4533 |
| 2024-11-08 | 2.4819 | 2.4819 |
| 2024-11-07 | 2.5160 | 2.5160 |
| 2024-11-06 | 2.4370 | 2.4370 |
| 2024-11-05 | 2.4581 | 2.4581 |
| 2024-11-04 | 2.4165 | 2.4165 |
| 2024-11-01 | 2.4101 | 2.4101 |
| 2024-10-31 | 2.3896 | 2.3896 |
| 2024-10-30 | 2.4008 | 2.4008 |
| 2024-10-29 | 2.4279 | 2.4279 |
| 2024-10-28 | 2.4609 | 2.4609 |
| 2024-10-25 | 2.4589 | 2.4589 |
| 2024-10-24 | 2.4682 | 2.4682 |
| 2024-10-23 | 2.4941 | 2.4941 |
| 2024-10-22 | 2.4704 | 2.4704 |
| 2024-10-21 | 2.4411 | 2.4411 |
| 2024-10-18 | 2.4436 | 2.4436 |
| 2024-10-17 | 2.3798 | 2.3798 |
| 2024-10-16 | 2.4107 | 2.4107 |
| 2024-10-15 | 2.4092 | 2.4092 |
| 2024-10-14 | 2.4829 | 2.4829 |
| 2024-10-11 | 2.4547 | 2.4547 |
| 2024-10-10 | 2.5058 | 2.5058 |
| 2024-10-09 | 2.4888 | 2.4888 |
| 2024-10-08 | 2.6185 | 2.6185 |
| 2024-09-30 | 2.3776 | 2.3776 |
| 2024-09-27 | 2.1572 | 2.1572 |
| 2024-09-26 | 2.0396 | 2.0396 |
| 2024-09-25 | 1.9816 | 1.9816 |
| 2024-09-24 | 1.9697 | 1.9697 |
| 2024-09-23 | 1.9072 | 1.9072 |
| 2024-09-20 | 1.9169 | 1.9169 |
| 2024-09-19 | 1.9222 | 1.9222 |
| 2024-09-18 | 1.9126 | 1.9126 |
| 2024-09-13 | 1.9150 | 1.9150 |
| 2024-09-12 | 1.9321 | 1.9321 |
| 2024-09-11 | 1.9421 | 1.9421 |
| 2024-09-10 | 1.9366 | 1.9366 |
| 2024-09-09 | 1.9316 | 1.9316 |
| 2024-09-06 | 1.9443 | 1.9443 |
| 2024-09-05 | 1.9678 | 1.9678 |
| 2024-09-04 | 1.9676 | 1.9676 |
| 2024-09-03 | 1.9719 | 1.9719 |
| 2024-09-02 | 1.9543 | 1.9543 |
| 2024-08-30 | 1.9898 | 1.9898 |
| 2024-08-29 | 1.9687 | 1.9687 |
| 2024-08-28 | 1.9654 | 1.9654 |
| 2024-08-27 | 1.9588 | 1.9588 |
| 2024-08-26 | 1.9679 | 1.9679 |
| 2024-08-23 | 1.9661 | 1.9661 |
| 2024-08-22 | 1.9691 | 1.9691 |
| 2024-08-21 | 1.9723 | 1.9723 |
| 2024-08-20 | 1.9813 | 1.9813 |
| 2024-08-19 | 2.0007 | 2.0007 |
| 2024-08-16 | 1.9934 | 1.9934 |
| 2024-08-15 | 2.0032 | 2.0032 |
| 2024-08-14 | 1.9915 | 1.9915 |
| 2024-08-13 | 2.0057 | 2.0057 |
| 2024-08-12 | 1.9977 | 1.9977 |
| 2024-08-09 | 1.9966 | 1.9966 |
| 2024-08-08 | 2.0075 | 2.0075 |
| 2024-08-07 | 2.0220 | 2.0220 |
| 2024-08-06 | 2.0172 | 2.0172 |
| 2024-08-05 | 1.9907 | 1.9907 |
| 2024-08-02 | 2.0308 | 2.0308 |
| 2024-08-01 | 2.0485 | 2.0485 |
| 2024-07-31 | 2.0551 | 2.0551 |
| 2024-07-30 | 2.0171 | 2.0171 |
| 2024-07-29 | 2.0232 | 2.0232 |
| 2024-07-26 | 2.0284 | 2.0284 |
| 2024-07-25 | 2.0059 | 2.0059 |
| 2024-07-24 | 2.0081 | 2.0081 |
| 2024-07-23 | 2.0048 | 2.0048 |
| 2024-07-22 | 2.0510 | 2.0510 |
| 2024-07-19 | 2.0456 | 2.0456 |
| 2024-07-18 | 2.0357 | 2.0357 |
| 2024-07-17 | 2.0167 | 2.0167 |
| 2024-07-16 | 2.0192 | 2.0192 |
| 2024-07-15 | 2.0122 | 2.0122 |
| 2024-07-12 | 2.0154 | 2.0154 |
| 2024-07-11 | 2.0244 | 2.0244 |
| 2024-07-10 | 2.0008 | 2.0008 |
| 2024-07-09 | 2.0225 | 2.0225 |
| 2024-07-08 | 2.0058 | 2.0058 |
| 2024-07-05 | 2.0407 | 2.0407 |
| 2024-07-04 | 2.0341 | 2.0341 |
| 2024-07-03 | 2.0554 | 2.0554 |
| 2024-07-02 | 2.0656 | 2.0656 |
| 2024-07-01 | 2.0750 | 2.0750 |
| 2024-06-30 | 2.0590 | 2.0590 |
| 2024-06-28 | 2.0592 | 2.0592 |
| 2024-06-27 | 2.0334 | 2.0334 |
| 2024-06-26 | 2.0640 | 2.0640 |
| 2024-06-25 | 2.0454 | 2.0454 |
| 2024-06-24 | 2.0573 | 2.0573 |
| 2024-06-21 | 2.0932 | 2.0932 |
| 2024-06-20 | 2.0944 | 2.0944 |
| 2024-06-19 | 2.1248 | 2.1248 |
| 2024-06-18 | 2.1347 | 2.1347 |
| 2024-06-17 | 2.1316 | 2.1316 |
| 2024-06-14 | 2.1478 | 2.1478 |
| 2024-06-13 | 2.1521 | 2.1521 |
| 2024-06-12 | 2.1536 | 2.1536 |
| 2024-06-11 | 2.1502 | 2.1502 |
| 2024-06-07 | 2.1472 | 2.1472 |
