银华心怡灵活配置混合A(005794)
2025-12-31
3.0205
-0.4351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 3.0793 | 3.2523 |
| 2025-09-04 | 3.0369 | 3.2099 |
| 2025-09-03 | 3.0657 | 3.2387 |
| 2025-09-02 | 3.0862 | 3.2592 |
| 2025-09-01 | 3.1337 | 3.3067 |
| 2025-08-29 | 3.1106 | 3.2836 |
| 2025-08-28 | 3.1141 | 3.2871 |
| 2025-08-27 | 3.0863 | 3.2593 |
| 2025-08-26 | 3.1318 | 3.3048 |
| 2025-08-25 | 3.1217 | 3.2947 |
| 2025-08-22 | 3.0819 | 3.2549 |
| 2025-08-21 | 3.0528 | 3.2258 |
| 2025-08-20 | 3.0334 | 3.2064 |
| 2025-08-19 | 3.0003 | 3.1733 |
| 2025-08-18 | 3.0072 | 3.1802 |
| 2025-08-15 | 3.0059 | 3.1789 |
| 2025-08-14 | 3.0012 | 3.1742 |
| 2025-08-13 | 3.0142 | 3.1872 |
| 2025-08-12 | 2.9848 | 3.1578 |
| 2025-08-11 | 2.9779 | 3.1509 |
| 2025-08-08 | 2.9622 | 3.1352 |
| 2025-08-07 | 2.9678 | 3.1408 |
| 2025-08-06 | 2.9482 | 3.1212 |
| 2025-08-05 | 2.9478 | 3.1208 |
| 2025-08-04 | 2.9237 | 3.0967 |
| 2025-08-01 | 2.8928 | 3.0658 |
| 2025-07-31 | 2.9040 | 3.0770 |
| 2025-07-30 | 2.9452 | 3.1182 |
| 2025-07-29 | 2.9786 | 3.1516 |
| 2025-07-28 | 2.9677 | 3.1407 |
| 2025-07-25 | 2.9546 | 3.1276 |
| 2025-07-24 | 2.9600 | 3.1330 |
| 2025-07-23 | 2.9292 | 3.1022 |
| 2025-07-22 | 2.9174 | 3.0904 |
| 2025-07-21 | 2.8991 | 3.0721 |
| 2025-07-18 | 2.8711 | 3.0441 |
| 2025-07-17 | 2.8393 | 3.0123 |
| 2025-07-16 | 2.8178 | 2.9908 |
| 2025-07-15 | 2.8259 | 2.9989 |
| 2025-07-14 | 2.8251 | 2.9981 |
| 2025-07-11 | 2.8166 | 2.9896 |
| 2025-07-10 | 2.8008 | 2.9738 |
| 2025-07-09 | 2.7912 | 2.9642 |
