银华心怡灵活配置混合A(005794)
2026-03-04
2.7484
-1.6567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 2.7484 | 2.9214 |
| 2026-03-03 | 2.7947 | 2.9677 |
| 2026-03-02 | 2.8607 | 3.0337 |
| 2026-02-27 | 2.9270 | 3.1000 |
| 2026-02-26 | 2.9162 | 3.0892 |
| 2026-02-25 | 2.9707 | 3.1437 |
| 2026-02-24 | 2.9704 | 3.1434 |
| 2026-02-13 | 3.0111 | 3.1841 |
| 2026-02-12 | 3.0441 | 3.2171 |
| 2026-02-11 | 3.0410 | 3.2140 |
| 2026-02-10 | 3.0454 | 3.2184 |
| 2026-02-09 | 3.0431 | 3.2161 |
| 2026-02-06 | 2.9890 | 3.1620 |
| 2026-02-05 | 3.0177 | 3.1907 |
| 2026-02-04 | 3.0236 | 3.1966 |
| 2026-02-03 | 3.0303 | 3.2033 |
| 2026-02-02 | 3.0178 | 3.1908 |
| 2026-01-30 | 3.0872 | 3.2602 |
| 2026-01-29 | 3.1371 | 3.3101 |
| 2026-01-28 | 3.1189 | 3.2919 |
| 2026-01-27 | 3.0888 | 3.2618 |
| 2026-01-26 | 3.0794 | 3.2524 |
| 2026-01-23 | 3.1067 | 3.2797 |
| 2026-01-22 | 3.1043 | 3.2773 |
| 2026-01-21 | 3.1066 | 3.2796 |
| 2026-01-20 | 3.0817 | 3.2547 |
| 2026-01-19 | 3.0877 | 3.2607 |
| 2026-01-16 | 3.1106 | 3.2836 |
| 2026-01-15 | 3.1094 | 3.2824 |
| 2026-01-14 | 3.1144 | 3.2874 |
| 2026-01-13 | 3.0928 | 3.2658 |
| 2026-01-12 | 3.0962 | 3.2692 |
| 2026-01-09 | 3.0612 | 3.2342 |
| 2026-01-08 | 3.0450 | 3.2180 |
| 2026-01-07 | 3.0729 | 3.2459 |
| 2026-01-06 | 3.0951 | 3.2681 |
| 2026-01-05 | 3.0696 | 3.2426 |
| 2025-12-31 | 3.0205 | 3.1935 |
| 2025-12-30 | 3.0337 | 3.2067 |
| 2025-12-29 | 3.0307 | 3.2037 |
| 2025-12-26 | 3.0602 | 3.2332 |
| 2025-12-25 | 3.0620 | 3.2350 |
| 2025-12-24 | 3.0506 | 3.2236 |
| 2025-12-23 | 3.0450 | 3.2180 |
| 2025-12-22 | 3.0591 | 3.2321 |
| 2025-12-19 | 3.0568 | 3.2298 |
| 2025-12-18 | 3.0371 | 3.2101 |
| 2025-12-17 | 3.0509 | 3.2239 |
| 2025-12-16 | 3.0204 | 3.1934 |
| 2025-12-15 | 3.0523 | 3.2253 |
| 2025-12-12 | 3.0731 | 3.2461 |
| 2025-12-11 | 3.0380 | 3.2110 |
| 2025-12-10 | 3.0590 | 3.2320 |
| 2025-12-09 | 3.0387 | 3.2117 |
| 2025-12-08 | 3.0793 | 3.2523 |
| 2025-12-05 | 3.1067 | 3.2797 |
| 2025-12-04 | 3.0939 | 3.2669 |
| 2025-12-03 | 3.0905 | 3.2635 |
| 2025-12-02 | 3.1078 | 3.2808 |
| 2025-12-01 | 3.1150 | 3.2880 |
| 2025-11-28 | 3.1135 | 3.2865 |
| 2025-11-27 | 3.1081 | 3.2811 |
| 2025-11-26 | 3.1038 | 3.2768 |
| 2025-11-25 | 3.0908 | 3.2638 |
| 2025-11-24 | 3.0791 | 3.2521 |
| 2025-11-21 | 3.0517 | 3.2247 |
| 2025-11-20 | 3.0959 | 3.2689 |
| 2025-11-19 | 3.0954 | 3.2684 |
| 2025-11-18 | 3.1116 | 3.2846 |
| 2025-11-17 | 3.1401 | 3.3131 |
| 2025-11-14 | 3.1557 | 3.3287 |
| 2025-11-13 | 3.1968 | 3.3698 |
| 2025-11-12 | 3.1794 | 3.3524 |
| 2025-11-11 | 3.1652 | 3.3382 |
| 2025-11-10 | 3.1652 | 3.3382 |
| 2025-11-07 | 3.1177 | 3.2907 |
| 2025-11-06 | 3.1271 | 3.3001 |
| 2025-11-05 | 3.1057 | 3.2787 |
| 2025-11-04 | 3.1071 | 3.2801 |
| 2025-11-03 | 3.1246 | 3.2976 |
| 2025-10-31 | 3.1179 | 3.2909 |
| 2025-10-30 | 3.1124 | 3.2854 |
| 2025-10-29 | 3.1201 | 3.2931 |
| 2025-10-28 | 3.1153 | 3.2883 |
| 2025-10-27 | 3.1228 | 3.2958 |
| 2025-10-24 | 3.1101 | 3.2831 |
| 2025-10-23 | 3.1072 | 3.2802 |
| 2025-10-22 | 3.0918 | 3.2648 |
| 2025-10-21 | 3.1056 | 3.2786 |
| 2025-10-20 | 3.0848 | 3.2578 |
| 2025-10-17 | 3.0539 | 3.2269 |
| 2025-10-16 | 3.1161 | 3.2891 |
| 2025-10-15 | 3.1197 | 3.2927 |
| 2025-10-14 | 3.0754 | 3.2484 |
| 2025-10-13 | 3.0897 | 3.2627 |
| 2025-10-10 | 3.1115 | 3.2845 |
| 2025-10-09 | 3.1404 | 3.3134 |
| 2025-09-30 | 3.1249 | 3.2979 |
| 2025-09-29 | 3.1164 | 3.2894 |
| 2025-09-26 | 3.0724 | 3.2454 |
| 2025-09-25 | 3.0792 | 3.2522 |
| 2025-09-24 | 3.1044 | 3.2774 |
| 2025-09-23 | 3.0880 | 3.2610 |
| 2025-09-22 | 3.1072 | 3.2802 |
| 2025-09-19 | 3.1340 | 3.3070 |
| 2025-09-18 | 3.1091 | 3.2821 |
| 2025-09-17 | 3.1456 | 3.3186 |
| 2025-09-16 | 3.1386 | 3.3116 |
| 2025-09-15 | 3.1390 | 3.3120 |
| 2025-09-12 | 3.1450 | 3.3180 |
| 2025-09-11 | 3.1498 | 3.3228 |
| 2025-09-10 | 3.1383 | 3.3113 |
| 2025-09-09 | 3.1260 | 3.2990 |
| 2025-09-08 | 3.1287 | 3.3017 |
