银华心诚灵活配置混合(005543)
2021-03-04
2.1169
-5.7102%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 2.2451 | 2.2451 |
2021-03-02 | 2.1970 | 2.1970 |
2021-03-01 | 2.2467 | 2.2467 |
2021-02-26 | 2.1886 | 2.1886 |
2021-02-25 | 2.2583 | 2.2583 |
2021-02-24 | 2.2644 | 2.2644 |
2021-02-23 | 2.3913 | 2.3913 |
2021-02-22 | 2.4007 | 2.4007 |
2021-02-19 | 2.5333 | 2.5333 |
2021-02-18 | 2.5473 | 2.5473 |
2021-02-10 | 2.6077 | 2.6077 |
2021-02-09 | 2.5245 | 2.5245 |
2021-02-08 | 2.4834 | 2.4834 |
2021-02-05 | 2.4605 | 2.4605 |
2021-02-04 | 2.4357 | 2.4357 |
2021-02-03 | 2.4487 | 2.4487 |
2021-02-02 | 2.4144 | 2.4144 |
2021-02-01 | 2.3388 | 2.3388 |
2021-01-29 | 2.2792 | 2.2792 |
2021-01-28 | 2.2573 | 2.2573 |
2021-01-27 | 2.2938 | 2.2938 |
2021-01-26 | 2.3347 | 2.3347 |
2021-01-25 | 2.3858 | 2.3858 |
2021-01-22 | 2.2910 | 2.2910 |
2021-01-21 | 2.2563 | 2.2563 |
2021-01-20 | 2.2016 | 2.2016 |
2021-01-19 | 2.1480 | 2.1480 |
2021-01-18 | 2.1760 | 2.1760 |
2021-01-15 | 2.1675 | 2.1675 |
2021-01-14 | 2.1944 | 2.1944 |
2021-01-13 | 2.2317 | 2.2317 |
2021-01-12 | 2.2515 | 2.2515 |
2021-01-11 | 2.1973 | 2.1973 |
2021-01-08 | 2.2147 | 2.2147 |
2021-01-07 | 2.2436 | 2.2436 |
2021-01-06 | 2.2062 | 2.2062 |
2021-01-05 | 2.1831 | 2.1831 |
2021-01-04 | 2.1261 | 2.1261 |
2020-12-31 | 2.0768 | 2.0768 |
2020-12-30 | 2.0440 | 2.0440 |
2020-12-29 | 1.9912 | 1.9912 |
2020-12-28 | 1.9987 | 1.9987 |
2020-12-25 | 1.9999 | 1.9999 |
2020-12-24 | 1.9816 | 1.9816 |
2020-12-23 | 1.9972 | 1.9972 |
2020-12-22 | 1.9783 | 1.9783 |
2020-12-21 | 1.9853 | 1.9853 |
2020-12-18 | 1.9463 | 1.9463 |
2020-12-17 | 1.9504 | 1.9504 |
2020-12-16 | 1.9258 | 1.9258 |
2020-12-15 | 1.9060 | 1.9060 |
2020-12-14 | 1.8997 | 1.8997 |
2020-12-11 | 1.8728 | 1.8728 |
2020-12-10 | 1.8778 | 1.8778 |
2020-12-09 | 1.8682 | 1.8682 |
2020-12-08 | 1.8849 | 1.8849 |
2020-12-07 | 1.8776 | 1.8776 |
2020-12-04 | 1.8687 | 1.8687 |
2020-12-03 | 1.8455 | 1.8455 |
2020-12-02 | 1.8280 | 1.8280 |
2020-12-01 | 1.8337 | 1.8337 |
2020-11-30 | 1.8001 | 1.8001 |
2020-11-27 | 1.8242 | 1.8242 |
2020-11-26 | 1.8142 | 1.8142 |
2020-11-25 | 1.8158 | 1.8158 |
2020-11-24 | 1.8611 | 1.8611 |
2020-11-23 | 1.8703 | 1.8703 |
2020-11-20 | 1.8621 | 1.8621 |
2020-11-19 | 1.8424 | 1.8424 |
2020-11-18 | 1.8285 | 1.8285 |
2020-11-17 | 1.8555 | 1.8555 |
2020-11-16 | 1.8847 | 1.8847 |
2020-11-13 | 1.8543 | 1.8543 |
2020-11-12 | 1.8716 | 1.8716 |
2020-11-11 | 1.8480 | 1.8480 |
2020-11-10 | 1.8839 | 1.8839 |
2020-11-09 | 1.8833 | 1.8833 |
2020-11-06 | 1.8594 | 1.8594 |
2020-11-05 | 1.8822 | 1.8822 |
2020-11-04 | 1.8624 | 1.8624 |
2020-11-03 | 1.8532 | 1.8532 |
2020-11-02 | 1.8321 | 1.8321 |
2020-10-30 | 1.8299 | 1.8299 |
2020-10-29 | 1.8654 | 1.8654 |
2020-10-28 | 1.8216 | 1.8216 |
2020-10-27 | 1.7866 | 1.7866 |
2020-10-26 | 1.7592 | 1.7592 |
2020-10-23 | 1.7652 | 1.7652 |
2020-10-22 | 1.8155 | 1.8155 |
2020-10-21 | 1.8276 | 1.8276 |
2020-10-20 | 1.8373 | 1.8373 |
2020-10-19 | 1.7999 | 1.7999 |
2020-10-16 | 1.8285 | 1.8285 |
2020-10-15 | 1.8328 | 1.8328 |
2020-10-14 | 1.8455 | 1.8455 |
2020-10-13 | 1.8584 | 1.8584 |
2020-10-12 | 1.8509 | 1.8509 |
2020-10-09 | 1.8096 | 1.8096 |
2020-09-30 | 1.7666 | 1.7666 |
2020-09-29 | 1.7565 | 1.7565 |
2020-09-28 | 1.7456 | 1.7456 |
2020-09-25 | 1.7317 | 1.7317 |
2020-09-24 | 1.7257 | 1.7257 |
2020-09-23 | 1.7554 | 1.7554 |
2020-09-22 | 1.7333 | 1.7333 |
2020-09-21 | 1.7328 | 1.7328 |
2020-09-18 | 1.7600 | 1.7600 |
2020-09-17 | 1.7437 | 1.7437 |
2020-09-16 | 1.7636 | 1.7636 |
2020-09-15 | 1.7835 | 1.7835 |
2020-09-14 | 1.7701 | 1.7701 |
2020-09-11 | 1.7540 | 1.7540 |
2020-09-10 | 1.7163 | 1.7163 |
2020-09-09 | 1.7027 | 1.7027 |
2020-09-08 | 1.7455 | 1.7455 |
2020-09-07 | 1.7653 | 1.7653 |