银华心诚灵活配置混合C(014042)
2025-12-09
1.6339
-1.2093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.6339 | 1.6339 |
| 2025-12-08 | 1.6539 | 1.6539 |
| 2025-12-05 | 1.6677 | 1.6677 |
| 2025-12-04 | 1.6605 | 1.6605 |
| 2025-12-03 | 1.6581 | 1.6581 |
| 2025-12-02 | 1.6672 | 1.6672 |
| 2025-12-01 | 1.6712 | 1.6712 |
| 2025-11-28 | 1.6708 | 1.6708 |
| 2025-11-27 | 1.6678 | 1.6678 |
| 2025-11-26 | 1.6662 | 1.6662 |
| 2025-11-25 | 1.6596 | 1.6596 |
| 2025-11-24 | 1.6535 | 1.6535 |
| 2025-11-21 | 1.6382 | 1.6382 |
| 2025-11-20 | 1.6630 | 1.6630 |
| 2025-11-19 | 1.6631 | 1.6631 |
| 2025-11-18 | 1.6711 | 1.6711 |
| 2025-11-17 | 1.6863 | 1.6863 |
| 2025-11-14 | 1.6951 | 1.6951 |
| 2025-11-13 | 1.7183 | 1.7183 |
| 2025-11-12 | 1.7083 | 1.7083 |
| 2025-11-11 | 1.7015 | 1.7015 |
| 2025-11-10 | 1.7021 | 1.7021 |
| 2025-11-07 | 1.6769 | 1.6769 |
| 2025-11-06 | 1.6827 | 1.6827 |
| 2025-11-05 | 1.6704 | 1.6704 |
| 2025-11-04 | 1.6711 | 1.6711 |
| 2025-11-03 | 1.6809 | 1.6809 |
| 2025-10-31 | 1.6777 | 1.6777 |
| 2025-10-30 | 1.6766 | 1.6766 |
| 2025-10-29 | 1.6808 | 1.6808 |
| 2025-10-28 | 1.6782 | 1.6782 |
| 2025-10-27 | 1.6815 | 1.6815 |
| 2025-10-24 | 1.6746 | 1.6746 |
| 2025-10-23 | 1.6715 | 1.6715 |
| 2025-10-22 | 1.6641 | 1.6641 |
| 2025-10-21 | 1.6714 | 1.6714 |
| 2025-10-20 | 1.6620 | 1.6620 |
| 2025-10-17 | 1.6462 | 1.6462 |
| 2025-10-16 | 1.6807 | 1.6807 |
| 2025-10-15 | 1.6832 | 1.6832 |
| 2025-10-14 | 1.6611 | 1.6611 |
| 2025-10-13 | 1.6709 | 1.6709 |
| 2025-10-10 | 1.6833 | 1.6833 |
| 2025-10-09 | 1.6989 | 1.6989 |
| 2025-09-30 | 1.6921 | 1.6921 |
| 2025-09-29 | 1.6859 | 1.6859 |
| 2025-09-26 | 1.6634 | 1.6634 |
| 2025-09-25 | 1.6681 | 1.6681 |
| 2025-09-24 | 1.6824 | 1.6824 |
| 2025-09-23 | 1.6739 | 1.6739 |
| 2025-09-22 | 1.6841 | 1.6841 |
| 2025-09-19 | 1.6962 | 1.6962 |
| 2025-09-18 | 1.6834 | 1.6834 |
| 2025-09-17 | 1.7018 | 1.7018 |
| 2025-09-16 | 1.6977 | 1.6977 |
| 2025-09-15 | 1.6981 | 1.6981 |
| 2025-09-12 | 1.6989 | 1.6989 |
| 2025-09-11 | 1.7030 | 1.7030 |
| 2025-09-10 | 1.6960 | 1.6960 |
| 2025-09-09 | 1.6900 | 1.6900 |
| 2025-09-08 | 1.6917 | 1.6917 |
| 2025-09-05 | 1.6644 | 1.6644 |
| 2025-09-04 | 1.6413 | 1.6413 |
| 2025-09-03 | 1.6549 | 1.6549 |
| 2025-09-02 | 1.6660 | 1.6660 |
| 2025-09-01 | 1.6919 | 1.6919 |
| 2025-08-29 | 1.6805 | 1.6805 |
| 2025-08-28 | 1.6830 | 1.6830 |
| 2025-08-27 | 1.6683 | 1.6683 |
| 2025-08-26 | 1.6924 | 1.6924 |
| 2025-08-25 | 1.6872 | 1.6872 |
| 2025-08-22 | 1.6657 | 1.6657 |
| 2025-08-21 | 1.6504 | 1.6504 |
| 2025-08-20 | 1.6406 | 1.6406 |
| 2025-08-19 | 1.6233 | 1.6233 |
| 2025-08-18 | 1.6270 | 1.6270 |
| 2025-08-15 | 1.6264 | 1.6264 |
| 2025-08-14 | 1.6234 | 1.6234 |
| 2025-08-13 | 1.6305 | 1.6305 |
| 2025-08-12 | 1.6156 | 1.6156 |
| 2025-08-11 | 1.6126 | 1.6126 |
| 2025-08-08 | 1.6037 | 1.6037 |
| 2025-08-07 | 1.6070 | 1.6070 |
| 2025-08-06 | 1.5960 | 1.5960 |
| 2025-08-05 | 1.5960 | 1.5960 |
| 2025-08-04 | 1.5837 | 1.5837 |
| 2025-08-01 | 1.5673 | 1.5673 |
| 2025-07-31 | 1.5734 | 1.5734 |
| 2025-07-30 | 1.5953 | 1.5953 |
| 2025-07-29 | 1.6112 | 1.6112 |
| 2025-07-28 | 1.6057 | 1.6057 |
| 2025-07-25 | 1.5993 | 1.5993 |
| 2025-07-24 | 1.6029 | 1.6029 |
| 2025-07-23 | 1.5869 | 1.5869 |
| 2025-07-22 | 1.5816 | 1.5816 |
| 2025-07-21 | 1.5715 | 1.5715 |
| 2025-07-18 | 1.5571 | 1.5571 |
| 2025-07-17 | 1.5414 | 1.5414 |
| 2025-07-16 | 1.5296 | 1.5296 |
| 2025-07-15 | 1.5342 | 1.5342 |
| 2025-07-14 | 1.5336 | 1.5336 |
| 2025-07-11 | 1.5284 | 1.5284 |
| 2025-07-10 | 1.5220 | 1.5220 |
| 2025-07-09 | 1.5180 | 1.5180 |
| 2025-07-08 | 1.5256 | 1.5256 |
| 2025-07-07 | 1.5035 | 1.5035 |
| 2025-07-04 | 1.5086 | 1.5086 |
| 2025-07-03 | 1.5147 | 1.5147 |
| 2025-07-02 | 1.5041 | 1.5041 |
| 2025-07-01 | 1.5086 | 1.5086 |
| 2025-06-30 | 1.5128 | 1.5128 |
| 2025-06-27 | 1.4980 | 1.4980 |
| 2025-06-26 | 1.4924 | 1.4924 |
| 2025-06-25 | 1.5027 | 1.5027 |
| 2025-06-24 | 1.4729 | 1.4729 |
| 2025-06-23 | 1.4499 | 1.4499 |
| 2025-06-20 | 1.4431 | 1.4431 |
| 2025-06-19 | 1.4423 | 1.4423 |
| 2025-06-18 | 1.4641 | 1.4641 |
| 2025-06-17 | 1.4716 | 1.4716 |
