银华心诚灵活配置混合C(014042)
2026-09-30
1.5337
0.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5337 | 1.5337 |
| 2026-09-29 | 1.5291 | 1.5291 |
| 2026-09-28 | 1.5249 | 1.5249 |
| 2026-09-24 | 1.5625 | 1.5625 |
| 2026-09-23 | 1.5936 | 1.5936 |
| 2026-09-22 | 1.6028 | 1.6028 |
| 2026-09-21 | 1.6091 | 1.6091 |
| 2026-09-18 | 1.6198 | 1.6198 |
| 2026-09-17 | 1.5923 | 1.5923 |
| 2026-09-16 | 1.6156 | 1.6156 |
| 2026-09-15 | 1.6088 | 1.6088 |
| 2026-09-14 | 1.6366 | 1.6366 |
| 2026-09-11 | 1.6504 | 1.6504 |
| 2026-09-10 | 1.6812 | 1.6812 |
| 2026-09-09 | 1.6957 | 1.6957 |
| 2026-09-08 | 1.6906 | 1.6906 |
| 2026-09-07 | 1.6900 | 1.6900 |
| 2026-09-04 | 1.6911 | 1.6911 |
| 2026-09-03 | 1.6930 | 1.6930 |
| 2026-09-02 | 1.6763 | 1.6763 |
| 2026-09-01 | 1.7069 | 1.7069 |
| 2026-08-31 | 1.7187 | 1.7187 |
| 2026-08-28 | 1.7352 | 1.7352 |
| 2026-08-27 | 1.7443 | 1.7443 |
| 2026-08-26 | 1.7254 | 1.7254 |
| 2026-08-25 | 1.7099 | 1.7099 |
| 2026-08-24 | 1.7147 | 1.7147 |
| 2026-08-21 | 1.7438 | 1.7438 |
| 2026-08-20 | 1.7183 | 1.7183 |
| 2026-08-19 | 1.7122 | 1.7122 |
| 2026-08-18 | 1.7702 | 1.7702 |
| 2026-08-17 | 1.7906 | 1.7906 |
| 2026-08-14 | 1.7180 | 1.7180 |
| 2026-08-13 | 1.7267 | 1.7267 |
| 2026-08-12 | 1.7518 | 1.7518 |
| 2026-08-11 | 1.7177 | 1.7177 |
| 2026-08-10 | 1.7495 | 1.7495 |
| 2026-08-07 | 1.7491 | 1.7491 |
| 2026-08-06 | 1.7248 | 1.7248 |
| 2026-08-05 | 1.7532 | 1.7532 |
| 2026-08-04 | 1.7134 | 1.7134 |
| 2026-08-03 | 1.7072 | 1.7072 |
| 2026-07-31 | 1.7271 | 1.7271 |
| 2026-07-30 | 1.7157 | 1.7157 |
| 2026-07-29 | 1.7415 | 1.7415 |
| 2026-07-28 | 1.6987 | 1.6987 |
| 2026-07-27 | 1.7415 | 1.7415 |
| 2026-07-24 | 1.7195 | 1.7195 |
| 2026-07-23 | 1.7500 | 1.7500 |
| 2026-07-22 | 1.7387 | 1.7387 |
| 2026-07-21 | 1.7369 | 1.7369 |
| 2026-07-20 | 1.6590 | 1.6590 |
| 2026-07-17 | 1.6226 | 1.6226 |
| 2026-07-16 | 1.6966 | 1.6966 |
| 2026-07-15 | 1.7087 | 1.7087 |
| 2026-07-14 | 1.7073 | 1.7073 |
| 2026-07-13 | 1.6761 | 1.6761 |
| 2026-07-10 | 1.7072 | 1.7072 |
| 2026-07-09 | 1.7415 | 1.7415 |
| 2026-07-08 | 1.6986 | 1.6986 |
| 2026-07-07 | 1.6925 | 1.6925 |
| 2026-07-06 | 1.7057 | 1.7057 |
| 2026-07-03 | 1.6978 | 1.6978 |
| 2026-07-02 | 1.6895 | 1.6895 |
| 2026-07-01 | 1.7524 | 1.7524 |
| 2026-06-30 | 1.7719 | 1.7719 |
| 2026-06-29 | 1.7430 | 1.7430 |
| 2026-06-26 | 1.7073 | 1.7073 |
| 2026-06-25 | 1.7801 | 1.7801 |
| 2026-06-24 | 1.7685 | 1.7685 |
| 2026-06-23 | 1.7070 | 1.7070 |
| 2026-06-22 | 1.7593 | 1.7593 |
| 2026-06-18 | 1.7282 | 1.7282 |
| 2026-06-17 | 1.7057 | 1.7057 |
| 2026-06-16 | 1.6717 | 1.6717 |
| 2026-06-15 | 1.6905 | 1.6905 |
| 2026-06-12 | 1.6130 | 1.6130 |
| 2026-06-11 | 1.6022 | 1.6022 |
| 2026-06-10 | 1.6122 | 1.6122 |
| 2026-06-09 | 1.6421 | 1.6421 |
| 2026-06-08 | 1.6041 | 1.6041 |
| 2026-06-05 | 1.6648 | 1.6648 |
| 2026-06-04 | 1.7225 | 1.7225 |
| 2026-06-03 | 1.7457 | 1.7457 |
| 2026-06-02 | 1.7486 | 1.7486 |
| 2026-06-01 | 1.7012 | 1.7012 |
| 2026-05-29 | 1.7180 | 1.7180 |
| 2026-05-28 | 1.7701 | 1.7701 |
| 2026-05-27 | 1.7412 | 1.7412 |
| 2026-05-26 | 1.7550 | 1.7550 |
| 2026-05-25 | 1.7385 | 1.7385 |
| 2026-05-22 | 1.7169 | 1.7169 |
| 2026-05-21 | 1.6800 | 1.6800 |
| 2026-05-20 | 1.7279 | 1.7279 |
| 2026-05-19 | 1.6983 | 1.6983 |
| 2026-05-18 | 1.6898 | 1.6898 |
| 2026-05-15 | 1.7064 | 1.7064 |
| 2026-05-14 | 1.7495 | 1.7495 |
| 2026-05-13 | 1.7791 | 1.7791 |
| 2026-05-12 | 1.7577 | 1.7577 |
| 2026-05-11 | 1.7905 | 1.7905 |
| 2026-05-08 | 1.7521 | 1.7521 |
| 2026-05-07 | 1.7889 | 1.7889 |
| 2026-05-06 | 1.7525 | 1.7525 |
| 2026-04-30 | 1.6647 | 1.6647 |
| 2026-04-29 | 1.6568 | 1.6568 |
| 2026-04-28 | 1.6587 | 1.6587 |
| 2026-04-27 | 1.6977 | 1.6977 |
| 2026-04-24 | 1.6787 | 1.6787 |
| 2026-04-23 | 1.6477 | 1.6477 |
| 2026-04-22 | 1.6567 | 1.6567 |
| 2026-04-21 | 1.6458 | 1.6458 |
| 2026-04-20 | 1.6525 | 1.6525 |
| 2026-04-17 | 1.6323 | 1.6323 |
| 2026-04-16 | 1.6338 | 1.6338 |
| 2026-04-15 | 1.5982 | 1.5982 |
| 2026-04-14 | 1.5872 | 1.5872 |
| 2026-04-13 | 1.5623 | 1.5623 |
| 2026-04-10 | 1.5605 | 1.5605 |
| 2026-04-09 | 1.5314 | 1.5314 |
