银华心怡灵活配置混合A(005794)
2026-05-20
3.2015
1.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 3.2015 | 3.3745 |
| 2026-05-19 | 3.1473 | 3.3203 |
| 2026-05-18 | 3.1313 | 3.3043 |
| 2026-05-15 | 3.1628 | 3.3358 |
| 2026-05-14 | 3.2428 | 3.4158 |
| 2026-05-13 | 3.2982 | 3.4712 |
| 2026-05-12 | 3.2594 | 3.4324 |
| 2026-05-11 | 3.3200 | 3.4930 |
| 2026-05-08 | 3.2493 | 3.4223 |
| 2026-05-07 | 3.3192 | 3.4922 |
| 2026-05-06 | 3.2525 | 3.4255 |
| 2026-04-30 | 3.0881 | 3.2611 |
| 2026-04-29 | 3.0728 | 3.2458 |
| 2026-04-28 | 3.0790 | 3.2520 |
| 2026-04-27 | 3.1502 | 3.3232 |
| 2026-04-24 | 3.1113 | 3.2843 |
| 2026-04-23 | 3.0517 | 3.2247 |
| 2026-04-22 | 3.0695 | 3.2425 |
| 2026-04-21 | 3.0470 | 3.2200 |
| 2026-04-20 | 3.0594 | 3.2324 |
| 2026-04-17 | 3.0185 | 3.1915 |
| 2026-04-16 | 3.0210 | 3.1940 |
| 2026-04-15 | 2.9577 | 3.1307 |
| 2026-04-14 | 2.9396 | 3.1126 |
| 2026-04-13 | 2.8934 | 3.0664 |
| 2026-04-10 | 2.8903 | 3.0633 |
| 2026-04-09 | 2.8364 | 3.0094 |
| 2026-04-08 | 2.8571 | 3.0301 |
| 2026-04-07 | 2.7180 | 2.8910 |
| 2026-04-03 | 2.7093 | 2.8823 |
| 2026-04-02 | 2.7206 | 2.8936 |
| 2026-04-01 | 2.7806 | 2.9536 |
| 2026-03-31 | 2.6790 | 2.8520 |
| 2026-03-30 | 2.7169 | 2.8899 |
| 2026-03-27 | 2.7548 | 2.9278 |
| 2026-03-26 | 2.7249 | 2.8979 |
| 2026-03-25 | 2.7773 | 2.9503 |
| 2026-03-24 | 2.7386 | 2.9116 |
| 2026-03-23 | 2.6838 | 2.8568 |
| 2026-03-20 | 2.7793 | 2.9523 |
| 2026-03-19 | 2.8354 | 3.0084 |
| 2026-03-18 | 2.9167 | 3.0897 |
| 2026-03-17 | 2.8687 | 3.0417 |
| 2026-03-16 | 2.9023 | 3.0753 |
| 2026-03-13 | 2.8599 | 3.0329 |
| 2026-03-12 | 2.8816 | 3.0546 |
| 2026-03-11 | 2.8895 | 3.0625 |
| 2026-03-10 | 2.8726 | 3.0456 |
| 2026-03-09 | 2.8050 | 2.9780 |
| 2026-03-06 | 2.8108 | 2.9838 |
| 2026-03-05 | 2.7673 | 2.9403 |
| 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 |
