银华心怡灵活配置混合A(005794)
2026-11-11
2.4826
1.6959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 2.4535 | 2.6265 |
| 2026-11-11 | 2.4826 | 2.6556 |
| 2026-11-10 | 2.4412 | 2.6142 |
| 2026-11-09 | 2.4034 | 2.5764 |
| 2026-11-06 | 2.3779 | 2.5509 |
| 2026-11-05 | 2.4620 | 2.6350 |
| 2026-11-04 | 2.4569 | 2.6299 |
| 2026-11-03 | 2.2454 | 2.4184 |
| 2026-11-02 | 2.3198 | 2.4928 |
| 2026-10-30 | 2.2925 | 2.4655 |
| 2026-10-29 | 2.3847 | 2.5577 |
| 2026-10-28 | 2.4876 | 2.6606 |
| 2026-10-27 | 2.3986 | 2.5716 |
| 2026-10-26 | 2.4324 | 2.6054 |
| 2026-10-23 | 2.5239 | 2.6969 |
| 2026-10-22 | 2.4539 | 2.6269 |
| 2026-10-21 | 2.5642 | 2.7372 |
| 2026-10-20 | 2.5592 | 2.7322 |
| 2026-10-19 | 2.5990 | 2.7720 |
| 2026-10-16 | 2.6168 | 2.7898 |
| 2026-10-15 | 2.6245 | 2.7975 |
| 2026-10-14 | 2.7000 | 2.8730 |
| 2026-10-13 | 2.7396 | 2.9126 |
| 2026-10-12 | 2.7581 | 2.9311 |
| 2026-10-09 | 2.8158 | 2.9888 |
| 2026-10-08 | 2.7556 | 2.9286 |
| 2026-09-30 | 2.8609 | 3.0339 |
| 2026-09-29 | 2.8528 | 3.0258 |
| 2026-09-28 | 2.8453 | 3.0183 |
| 2026-09-24 | 2.9161 | 3.0891 |
| 2026-09-23 | 2.9746 | 3.1476 |
| 2026-09-22 | 2.9921 | 3.1651 |
| 2026-09-21 | 3.0042 | 3.1772 |
| 2026-09-18 | 3.0224 | 3.1954 |
| 2026-09-17 | 2.9735 | 3.1465 |
| 2026-09-16 | 3.0172 | 3.1902 |
| 2026-09-15 | 3.0054 | 3.1784 |
| 2026-09-14 | 3.0577 | 3.2307 |
| 2026-09-11 | 3.0836 | 3.2566 |
| 2026-09-10 | 3.1414 | 3.3144 |
| 2026-09-09 | 3.1693 | 3.3423 |
| 2026-09-08 | 3.1603 | 3.3333 |
| 2026-09-07 | 3.1596 | 3.3326 |
| 2026-09-04 | 3.1617 | 3.3347 |
| 2026-09-03 | 3.1653 | 3.3383 |
| 2026-09-02 | 3.1333 | 3.3063 |
| 2026-09-01 | 3.1907 | 3.3637 |
| 2026-08-31 | 3.2130 | 3.3860 |
| 2026-08-28 | 3.2447 | 3.4177 |
| 2026-08-27 | 3.2615 | 3.4345 |
| 2026-08-26 | 3.2262 | 3.3992 |
| 2026-08-25 | 3.1981 | 3.3711 |
| 2026-08-24 | 3.2082 | 3.3812 |
| 2026-08-21 | 3.2630 | 3.4360 |
| 2026-08-20 | 3.2156 | 3.3886 |
| 2026-08-19 | 3.2027 | 3.3757 |
| 2026-08-18 | 3.3103 | 3.4833 |
| 2026-08-17 | 3.3475 | 3.5205 |
| 2026-08-14 | 3.2127 | 3.3857 |
| 2026-08-13 | 3.2277 | 3.4007 |
| 2026-08-12 | 3.2771 | 3.4501 |
| 2026-08-11 | 3.2135 | 3.3865 |
| 2026-08-10 | 3.2762 | 3.4492 |
| 2026-08-07 | 3.2740 | 3.4470 |
| 2026-08-06 | 3.2288 | 3.4018 |
| 2026-08-05 | 3.2810 | 3.4540 |
| 2026-08-04 | 3.2079 | 3.3809 |
| 2026-08-03 | 3.1981 | 3.3711 |
| 2026-07-31 | 3.2357 | 3.4087 |
| 2026-07-30 | 3.2136 | 3.3866 |
| 2026-07-29 | 3.2609 | 3.4339 |
| 2026-07-28 | 3.1844 | 3.3574 |
| 2026-07-27 | 3.2631 | 3.4361 |
| 2026-07-24 | 3.2278 | 3.4008 |
| 2026-07-23 | 3.2864 | 3.4594 |
| 2026-07-22 | 3.2647 | 3.4377 |
| 2026-07-21 | 3.2621 | 3.4351 |
| 2026-07-20 | 3.1165 | 3.2895 |
| 2026-07-17 | 3.0452 | 3.2182 |
| 2026-07-16 | 3.1848 | 3.3578 |
| 2026-07-15 | 3.2070 | 3.3800 |
| 2026-07-14 | 3.2032 | 3.3762 |
| 2026-07-13 | 3.1438 | 3.3168 |
| 2026-07-10 | 3.2011 | 3.3741 |
| 2026-07-09 | 3.2651 | 3.4381 |
| 2026-07-08 | 3.1859 | 3.3589 |
| 2026-07-07 | 3.1729 | 3.3459 |
| 2026-07-06 | 3.1977 | 3.3707 |
| 2026-07-03 | 3.1835 | 3.3565 |
| 2026-07-02 | 3.1644 | 3.3374 |
| 2026-07-01 | 3.2832 | 3.4562 |
| 2026-06-30 | 3.3214 | 3.4944 |
| 2026-06-29 | 3.2653 | 3.4383 |
| 2026-06-26 | 3.1968 | 3.3698 |
| 2026-06-25 | 3.3335 | 3.5065 |
| 2026-06-24 | 3.3101 | 3.4831 |
| 2026-06-23 | 3.1986 | 3.3716 |
| 2026-06-22 | 3.3033 | 3.4763 |
| 2026-06-18 | 3.2399 | 3.4129 |
| 2026-06-17 | 3.1918 | 3.3648 |
| 2026-06-16 | 3.1262 | 3.2992 |
| 2026-06-15 | 3.1527 | 3.3257 |
| 2026-06-12 | 2.9967 | 3.1697 |
| 2026-06-11 | 2.9774 | 3.1504 |
| 2026-06-10 | 2.9931 | 3.1661 |
| 2026-06-09 | 3.0487 | 3.2217 |
| 2026-06-08 | 2.9779 | 3.1509 |
| 2026-06-05 | 3.0943 | 3.2673 |
| 2026-06-04 | 3.2028 | 3.3758 |
| 2026-06-03 | 3.2494 | 3.4224 |
| 2026-06-02 | 3.2551 | 3.4281 |
| 2026-06-01 | 3.1630 | 3.3360 |
| 2026-05-29 | 3.1904 | 3.3634 |
| 2026-05-28 | 3.2839 | 3.4569 |
| 2026-05-27 | 3.2306 | 3.4036 |
| 2026-05-26 | 3.2561 | 3.4291 |
| 2026-05-25 | 3.2228 | 3.3958 |
| 2026-05-22 | 3.1827 | 3.3557 |
| 2026-05-21 | 3.1129 | 3.2859 |
| 2026-05-20 | 3.2015 | 3.3745 |
