银华心怡灵活配置混合A(005794)
2024-04-30
2.1705
-0.9989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1705 | 2.3435 |
| 2024-04-29 | 2.1924 | 2.3654 |
| 2024-04-26 | 2.1538 | 2.3268 |
| 2024-04-25 | 2.1238 | 2.2968 |
| 2024-04-24 | 2.1207 | 2.2937 |
| 2024-04-23 | 2.1030 | 2.2760 |
| 2024-04-22 | 2.1193 | 2.2923 |
| 2024-04-19 | 2.1026 | 2.2756 |
| 2024-04-18 | 2.1204 | 2.2934 |
| 2024-04-17 | 2.1215 | 2.2945 |
| 2024-04-16 | 2.0836 | 2.2566 |
| 2024-04-15 | 2.1323 | 2.3053 |
| 2024-04-12 | 2.1061 | 2.2791 |
| 2024-04-11 | 2.1207 | 2.2937 |
| 2024-04-10 | 2.1196 | 2.2926 |
| 2024-04-09 | 2.1459 | 2.3189 |
| 2024-04-08 | 2.1340 | 2.3070 |
| 2024-04-03 | 2.1666 | 2.3396 |
| 2024-04-02 | 2.1745 | 2.3475 |
| 2024-04-01 | 2.1846 | 2.3576 |
| 2024-03-29 | 2.1487 | 2.3217 |
| 2024-03-28 | 2.1391 | 2.3121 |
| 2024-03-27 | 2.1184 | 2.2914 |
| 2024-03-26 | 2.1617 | 2.3347 |
| 2024-03-25 | 2.1633 | 2.3363 |
| 2024-03-22 | 2.1954 | 2.3684 |
| 2024-03-21 | 2.2344 | 2.4074 |
| 2024-03-20 | 2.2396 | 2.4126 |
| 2024-03-19 | 2.2295 | 2.4025 |
| 2024-03-18 | 2.2446 | 2.4176 |
| 2024-03-15 | 2.2181 | 2.3911 |
| 2024-03-14 | 2.2052 | 2.3782 |
| 2024-03-13 | 2.2232 | 2.3962 |
| 2024-03-12 | 2.2261 | 2.3991 |
| 2024-03-11 | 2.1910 | 2.3640 |
| 2024-03-08 | 2.1510 | 2.3240 |
| 2024-03-07 | 2.1395 | 2.3125 |
| 2024-03-06 | 2.1570 | 2.3300 |
| 2024-03-05 | 2.1648 | 2.3378 |
| 2024-03-04 | 2.1704 | 2.3434 |
| 2024-03-01 | 2.1818 | 2.3548 |
| 2024-02-29 | 2.1679 | 2.3409 |
| 2024-02-28 | 2.1077 | 2.2807 |
| 2024-02-27 | 2.1519 | 2.3249 |
| 2024-02-26 | 2.1220 | 2.2950 |
| 2024-02-23 | 2.1296 | 2.3026 |
| 2024-02-22 | 2.1221 | 2.2951 |
| 2024-02-21 | 2.1105 | 2.2835 |
| 2024-02-20 | 2.0820 | 2.2550 |
| 2024-02-19 | 2.0748 | 2.2478 |
| 2024-02-08 | 2.0681 | 2.2411 |
| 2024-02-07 | 2.0373 | 2.2103 |
| 2024-02-06 | 1.9956 | 2.1686 |
| 2024-02-05 | 1.9107 | 2.0837 |
| 2024-02-02 | 1.9300 | 2.1030 |
| 2024-02-01 | 1.9654 | 2.1384 |
| 2024-01-31 | 1.9715 | 2.1445 |
| 2024-01-30 | 2.0083 | 2.1813 |
| 2024-01-29 | 2.0595 | 2.2325 |
| 2024-01-26 | 2.0819 | 2.2549 |
| 2024-01-25 | 2.0900 | 2.2630 |
| 2024-01-24 | 2.0471 | 2.2201 |
| 2024-01-23 | 2.0293 | 2.2023 |
| 2024-01-22 | 2.0160 | 2.1890 |
| 2024-01-19 | 2.0870 | 2.2600 |
| 2024-01-18 | 2.1010 | 2.2740 |
| 2024-01-17 | 2.0840 | 2.2570 |
| 2024-01-16 | 2.1421 | 2.3151 |
| 2024-01-15 | 2.1305 | 2.3035 |
| 2024-01-12 | 2.1409 | 2.3139 |
| 2024-01-11 | 2.1508 | 2.3238 |
| 2024-01-10 | 2.1288 | 2.3018 |
| 2024-01-09 | 2.1346 | 2.3076 |
| 2024-01-08 | 2.1221 | 2.2951 |
| 2024-01-05 | 2.1669 | 2.3399 |
| 2024-01-04 | 2.1974 | 2.3704 |
| 2024-01-03 | 2.2190 | 2.3920 |
| 2024-01-02 | 2.2398 | 2.4128 |
| 2023-12-31 | 2.2738 | 2.4468 |
| 2023-12-29 | 2.2739 | 2.4469 |
| 2023-12-28 | 2.2599 | 2.4329 |
| 2023-12-27 | 2.2007 | 2.3737 |
| 2023-12-26 | 2.1916 | 2.3646 |
| 2023-12-25 | 2.2228 | 2.3958 |
| 2023-12-22 | 2.2142 | 2.3872 |
| 2023-12-21 | 2.2244 | 2.3974 |
| 2023-12-20 | 2.2019 | 2.3749 |
| 2023-12-19 | 2.2400 | 2.4130 |
| 2023-12-18 | 2.2341 | 2.4071 |
| 2023-12-15 | 2.2705 | 2.4435 |
| 2023-12-14 | 2.2814 | 2.4544 |
| 2023-12-13 | 2.2942 | 2.4672 |
| 2023-12-12 | 2.3293 | 2.5023 |
| 2023-12-11 | 2.3293 | 2.5023 |
| 2023-12-08 | 2.3094 | 2.4824 |
| 2023-12-07 | 2.3014 | 2.4744 |
| 2023-12-06 | 2.3176 | 2.4906 |
| 2023-12-05 | 2.3133 | 2.4863 |
| 2023-12-04 | 2.3589 | 2.5319 |
| 2023-12-01 | 2.3673 | 2.5403 |
| 2023-11-30 | 2.3717 | 2.5447 |
| 2023-11-29 | 2.3779 | 2.5509 |
| 2023-11-28 | 2.3961 | 2.5691 |
| 2023-11-27 | 2.3818 | 2.5548 |
| 2023-11-24 | 2.3726 | 2.5456 |
| 2023-11-23 | 2.4119 | 2.5849 |
| 2023-11-22 | 2.3981 | 2.5711 |
| 2023-11-21 | 2.4270 | 2.6000 |
| 2023-11-20 | 2.4490 | 2.6220 |
| 2023-11-17 | 2.4287 | 2.6017 |
| 2023-11-16 | 2.4304 | 2.6034 |
| 2023-11-15 | 2.4660 | 2.6390 |
| 2023-11-14 | 2.4624 | 2.6354 |
| 2023-11-13 | 2.4535 | 2.6265 |
| 2023-11-10 | 2.4313 | 2.6043 |
| 2023-11-09 | 2.4495 | 2.6225 |
| 2023-11-08 | 2.4623 | 2.6353 |
| 2023-11-07 | 2.4613 | 2.6343 |
| 2023-11-06 | 2.4615 | 2.6345 |
