银华心怡灵活配置混合C(014043)
2025-05-30
2.6283
-1.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.6283 | 2.6283 |
| 2025-05-29 | 2.6591 | 2.6591 |
| 2025-05-28 | 2.6433 | 2.6433 |
| 2025-05-27 | 2.6508 | 2.6508 |
| 2025-05-26 | 2.6561 | 2.6561 |
| 2025-05-23 | 2.6864 | 2.6864 |
| 2025-05-22 | 2.6896 | 2.6896 |
| 2025-05-21 | 2.7130 | 2.7130 |
| 2025-05-20 | 2.7001 | 2.7001 |
| 2025-05-19 | 2.6617 | 2.6617 |
| 2025-05-16 | 2.6581 | 2.6581 |
| 2025-05-15 | 2.6668 | 2.6668 |
| 2025-05-14 | 2.6894 | 2.6894 |
| 2025-05-13 | 2.6478 | 2.6478 |
| 2025-05-12 | 2.6847 | 2.6847 |
| 2025-05-09 | 2.6405 | 2.6405 |
| 2025-05-08 | 2.6413 | 2.6413 |
| 2025-05-07 | 2.6288 | 2.6288 |
| 2025-05-06 | 2.6351 | 2.6351 |
| 2025-04-30 | 2.5896 | 2.5896 |
| 2025-04-29 | 2.5755 | 2.5755 |
| 2025-04-28 | 2.5767 | 2.5767 |
| 2025-04-25 | 2.5822 | 2.5822 |
| 2025-04-24 | 2.5874 | 2.5874 |
| 2025-04-23 | 2.5874 | 2.5874 |
| 2025-04-22 | 2.5630 | 2.5630 |
| 2025-04-21 | 2.5409 | 2.5409 |
| 2025-04-18 | 2.5324 | 2.5324 |
| 2025-04-17 | 2.5379 | 2.5379 |
| 2025-04-16 | 2.5214 | 2.5214 |
| 2025-04-15 | 2.5482 | 2.5482 |
| 2025-04-14 | 2.5438 | 2.5438 |
| 2025-04-11 | 2.5172 | 2.5172 |
| 2025-04-10 | 2.4931 | 2.4931 |
| 2025-04-09 | 2.4447 | 2.4447 |
| 2025-04-08 | 2.4077 | 2.4077 |
| 2025-04-07 | 2.3585 | 2.3585 |
| 2025-04-03 | 2.6254 | 2.6254 |
| 2025-04-02 | 2.6518 | 2.6518 |
| 2025-04-01 | 2.6602 | 2.6602 |
| 2025-03-31 | 2.6699 | 2.6699 |
| 2025-03-28 | 2.6982 | 2.6982 |
| 2025-03-27 | 2.7153 | 2.7153 |
| 2025-03-26 | 2.7074 | 2.7074 |
| 2025-03-25 | 2.7042 | 2.7042 |
| 2025-03-24 | 2.7307 | 2.7307 |
| 2025-03-21 | 2.7134 | 2.7134 |
| 2025-03-20 | 2.7645 | 2.7645 |
| 2025-03-19 | 2.8033 | 2.8033 |
| 2025-03-18 | 2.7981 | 2.7981 |
| 2025-03-17 | 2.7706 | 2.7706 |
| 2025-03-14 | 2.7637 | 2.7637 |
| 2025-03-13 | 2.7018 | 2.7018 |
| 2025-03-12 | 2.7097 | 2.7097 |
| 2025-03-11 | 2.7219 | 2.7219 |
| 2025-03-10 | 2.6980 | 2.6980 |
| 2025-03-07 | 2.7219 | 2.7219 |
| 2025-03-06 | 2.7135 | 2.7135 |
| 2025-03-05 | 2.6600 | 2.6600 |
| 2025-03-04 | 2.6322 | 2.6322 |
| 2025-03-03 | 2.6347 | 2.6347 |
| 2025-02-28 | 2.6373 | 2.6373 |
| 2025-02-27 | 2.6977 | 2.6977 |
| 2025-02-26 | 2.6926 | 2.6926 |
| 2025-02-25 | 2.6488 | 2.6488 |
| 2025-02-24 | 2.6756 | 2.6756 |
| 2025-02-21 | 2.6872 | 2.6872 |
| 2025-02-20 | 2.5928 | 2.5928 |
| 2025-02-19 | 2.6089 | 2.6089 |
| 2025-02-18 | 2.5705 | 2.5705 |
| 2025-02-17 | 2.5526 | 2.5526 |
| 2025-02-14 | 2.5393 | 2.5393 |
| 2025-02-13 | 2.4755 | 2.4755 |
| 2025-02-12 | 2.4860 | 2.4860 |
| 2025-02-11 | 2.4269 | 2.4269 |
| 2025-02-10 | 2.4511 | 2.4511 |
| 2025-02-07 | 2.4221 | 2.4221 |
| 2025-02-06 | 2.3933 | 2.3933 |
| 2025-02-05 | 2.3387 | 2.3387 |
| 2025-01-27 | 2.3021 | 2.3021 |
| 2025-01-24 | 2.3180 | 2.3180 |
| 2025-01-23 | 2.2876 | 2.2876 |
| 2025-01-22 | 2.3049 | 2.3049 |
| 2025-01-21 | 2.3338 | 2.3338 |
| 2025-01-20 | 2.3228 | 2.3228 |
| 2025-01-17 | 2.2919 | 2.2919 |
| 2025-01-16 | 2.2651 | 2.2651 |
| 2025-01-15 | 2.2636 | 2.2636 |
| 2025-01-14 | 2.2722 | 2.2722 |
| 2025-01-13 | 2.2172 | 2.2172 |
| 2025-01-10 | 2.2241 | 2.2241 |
| 2025-01-09 | 2.2432 | 2.2432 |
| 2025-01-08 | 2.2366 | 2.2366 |
| 2025-01-07 | 2.2460 | 2.2460 |
| 2025-01-06 | 2.2516 | 2.2516 |
| 2025-01-03 | 2.2632 | 2.2632 |
| 2025-01-02 | 2.2716 | 2.2716 |
| 2024-12-31 | 2.3293 | 2.3293 |
| 2024-12-30 | 2.3377 | 2.3377 |
| 2024-12-27 | 2.3353 | 2.3353 |
| 2024-12-26 | 2.3412 | 2.3412 |
| 2024-12-25 | 2.3447 | 2.3447 |
| 2024-12-24 | 2.3497 | 2.3497 |
| 2024-12-23 | 2.3237 | 2.3237 |
| 2024-12-20 | 2.3317 | 2.3317 |
| 2024-12-19 | 2.3360 | 2.3360 |
| 2024-12-18 | 2.3495 | 2.3495 |
| 2024-12-17 | 2.3416 | 2.3416 |
| 2024-12-16 | 2.3418 | 2.3418 |
| 2024-12-13 | 2.3723 | 2.3723 |
| 2024-12-12 | 2.4200 | 2.4200 |
| 2024-12-11 | 2.3869 | 2.3869 |
| 2024-12-10 | 2.3825 | 2.3825 |
| 2024-12-09 | 2.3842 | 2.3842 |
| 2024-12-06 | 2.3624 | 2.3624 |
| 2024-12-05 | 2.3389 | 2.3389 |
| 2024-12-04 | 2.3534 | 2.3534 |
| 2024-12-03 | 2.3715 | 2.3715 |
