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银华心诚灵活配置混合(005543)

2021-09-28     2.0490-0.6545%
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净值发布日期 单位净值 累计净值
2021-09-272.06252.2925
2021-09-242.06142.2914
2021-09-232.05532.2853
2021-09-222.06722.2972
2021-09-172.08002.3100
2021-09-162.02322.2532
2021-09-152.06982.2998
2021-09-142.06862.2986
2021-09-132.04562.2756
2021-09-102.06752.2975
2021-09-092.05492.2849
2021-09-082.06302.2930
2021-09-072.08032.3103
2021-09-062.06892.2989
2021-09-031.99882.2288
2021-09-022.00752.2375
2021-09-012.03112.2611
2021-08-312.05082.2808
2021-08-302.04862.2786
2021-08-272.03402.2640
2021-08-262.01962.2496
2021-08-252.08242.3124
2021-08-242.07752.3075
2021-08-232.01362.2436
2021-08-201.95302.1830
2021-08-192.02712.2571
2021-08-182.01802.2480
2021-08-172.00402.2340
2021-08-162.08092.3109
2021-08-132.11232.3423
2021-08-122.12122.3512
2021-08-112.15272.3827
2021-08-102.17432.4043
2021-08-092.13762.3676
2021-08-062.15402.3840
2021-08-052.20042.4304
2021-08-042.21132.4413
2021-08-032.17552.4055
2021-08-022.15792.3879
2021-07-302.10512.3351
2021-07-292.15582.3858
2021-07-282.09672.3267
2021-07-272.03162.2616
2021-07-262.10822.3382
2021-07-232.22112.4511
2021-07-222.28002.5100
2021-07-212.30372.5337
2021-07-202.27412.5041
2021-07-192.28292.5129
2021-07-162.27612.5061
2021-07-152.31822.5482
2021-07-142.28492.5149
2021-07-132.26692.4969
2021-07-122.24212.4721
2021-07-092.20382.4338
2021-07-082.21292.4429
2021-07-072.25362.4836
2021-07-062.18652.4165
2021-07-052.25512.4851
2021-07-022.25142.4814
2021-07-012.34172.5717
2021-06-302.31322.5432
2021-06-292.30552.5355
2021-06-282.30372.5337
2021-06-252.28092.5109
2021-06-242.47352.4735
2021-06-232.47702.4770
2021-06-222.47642.4764
2021-06-212.46842.4684
2021-06-182.43242.4324
2021-06-172.40772.4077
2021-06-162.37392.3739
2021-06-152.45042.4504
2021-06-112.46362.4636
2021-06-102.46502.4650
2021-06-092.42052.4205
2021-06-082.42052.4205
2021-06-072.47042.4704
2021-06-042.46822.4682
2021-06-032.44662.4466
2021-06-022.46022.4602
2021-06-012.49492.4949
2021-05-312.47072.4707
2021-05-282.42342.4234
2021-05-272.44552.4455
2021-05-262.43732.4373
2021-05-252.46002.4600
2021-05-242.40632.4063
2021-05-212.39682.3968
2021-05-202.40512.4051
2021-05-192.38922.3892
2021-05-182.38332.3833
2021-05-172.38142.3814
2021-05-142.32222.3222
2021-05-132.28432.2843
2021-05-122.29912.2991
2021-05-112.26292.2629
2021-05-102.23532.2353
2021-05-072.23032.2303
2021-05-062.28212.2821
2021-04-302.35032.3503
2021-04-292.35832.3583
2021-04-282.36242.3624
2021-04-272.31642.3164
2021-04-262.27652.2765
2021-04-232.29572.2957
2021-04-222.25482.2548
2021-04-212.24832.2483
2021-04-202.22582.2258
2021-04-192.20992.2099
2021-04-162.16482.1648
2021-04-152.14932.1493
2021-04-142.16122.1612
2021-04-132.12532.1253
2021-04-122.12392.1239
2021-04-092.16052.1605
2021-04-082.20752.2075
2021-04-072.17722.1772
2021-04-062.22222.2222
2021-04-022.24292.2429