银华心怡灵活配置混合A(005794)
2026-08-18
3.3103
-1.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
