银华心怡灵活配置混合C(014043)
2025-07-17
2.7802
0.7611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 2.7802 | 2.7802 |
| 2025-07-16 | 2.7592 | 2.7592 |
| 2025-07-15 | 2.7671 | 2.7671 |
| 2025-07-14 | 2.7664 | 2.7664 |
| 2025-07-11 | 2.7582 | 2.7582 |
| 2025-07-10 | 2.7427 | 2.7427 |
| 2025-07-09 | 2.7334 | 2.7334 |
| 2025-07-08 | 2.7465 | 2.7465 |
| 2025-07-07 | 2.7081 | 2.7081 |
| 2025-07-04 | 2.7183 | 2.7183 |
| 2025-07-03 | 2.7293 | 2.7293 |
| 2025-07-02 | 2.7114 | 2.7114 |
| 2025-07-01 | 2.7206 | 2.7206 |
| 2025-06-30 | 2.7276 | 2.7276 |
| 2025-06-27 | 2.7025 | 2.7025 |
| 2025-06-26 | 2.6919 | 2.6919 |
| 2025-06-25 | 2.7082 | 2.7082 |
| 2025-06-24 | 2.6541 | 2.6541 |
| 2025-06-23 | 2.6103 | 2.6103 |
| 2025-06-20 | 2.5970 | 2.5970 |
| 2025-06-19 | 2.5951 | 2.5951 |
| 2025-06-18 | 2.6367 | 2.6367 |
| 2025-06-17 | 2.6514 | 2.6514 |
| 2025-06-16 | 2.6532 | 2.6532 |
| 2025-06-13 | 2.6473 | 2.6473 |
| 2025-06-12 | 2.6601 | 2.6601 |
| 2025-06-11 | 2.6758 | 2.6758 |
| 2025-06-10 | 2.6521 | 2.6521 |
| 2025-06-09 | 2.6611 | 2.6611 |
| 2025-06-06 | 2.6494 | 2.6494 |
| 2025-06-05 | 2.6622 | 2.6622 |
| 2025-06-04 | 2.6454 | 2.6454 |
| 2025-06-03 | 2.6330 | 2.6330 |
| 2025-05-30 | 2.6283 | 2.6283 |
| 2025-05-29 | 2.6591 | 2.6591 |
| 2025-05-28 | 2.6433 | 2.6433 |
| 2025-05-27 | 2.6508 | 2.6508 |
| 2025-05-26 | 2.6561 | 2.6561 |
| 2025-05-23 | 2.6864 | 2.6864 |
| 2025-05-22 | 2.6896 | 2.6896 |
| 2025-05-21 | 2.7130 | 2.7130 |
| 2025-05-20 | 2.7001 | 2.7001 |
| 2025-05-19 | 2.6617 | 2.6617 |
| 2025-05-16 | 2.6581 | 2.6581 |
| 2025-05-15 | 2.6668 | 2.6668 |
| 2025-05-14 | 2.6894 | 2.6894 |
| 2025-05-13 | 2.6478 | 2.6478 |
| 2025-05-12 | 2.6847 | 2.6847 |
| 2025-05-09 | 2.6405 | 2.6405 |
| 2025-05-08 | 2.6413 | 2.6413 |
| 2025-05-07 | 2.6288 | 2.6288 |
| 2025-05-06 | 2.6351 | 2.6351 |
| 2025-04-30 | 2.5896 | 2.5896 |
| 2025-04-29 | 2.5755 | 2.5755 |
| 2025-04-28 | 2.5767 | 2.5767 |
| 2025-04-25 | 2.5822 | 2.5822 |
| 2025-04-24 | 2.5874 | 2.5874 |
| 2025-04-23 | 2.5874 | 2.5874 |
| 2025-04-22 | 2.5630 | 2.5630 |
| 2025-04-21 | 2.5409 | 2.5409 |
| 2025-04-18 | 2.5324 | 2.5324 |
| 2025-04-17 | 2.5379 | 2.5379 |
| 2025-04-16 | 2.5214 | 2.5214 |
| 2025-04-15 | 2.5482 | 2.5482 |
| 2025-04-14 | 2.5438 | 2.5438 |
| 2025-04-11 | 2.5172 | 2.5172 |
| 2025-04-10 | 2.4931 | 2.4931 |
| 2025-04-09 | 2.4447 | 2.4447 |
| 2025-04-08 | 2.4077 | 2.4077 |
| 2025-04-07 | 2.3585 | 2.3585 |
| 2025-04-03 | 2.6254 | 2.6254 |
| 2025-04-02 | 2.6518 | 2.6518 |
| 2025-04-01 | 2.6602 | 2.6602 |
| 2025-03-31 | 2.6699 | 2.6699 |
| 2025-03-28 | 2.6982 | 2.6982 |
| 2025-03-27 | 2.7153 | 2.7153 |
| 2025-03-26 | 2.7074 | 2.7074 |
| 2025-03-25 | 2.7042 | 2.7042 |
| 2025-03-24 | 2.7307 | 2.7307 |
| 2025-03-21 | 2.7134 | 2.7134 |
| 2025-03-20 | 2.7645 | 2.7645 |
| 2025-03-19 | 2.8033 | 2.8033 |
| 2025-03-18 | 2.7981 | 2.7981 |
| 2025-03-17 | 2.7706 | 2.7706 |
| 2025-03-14 | 2.7637 | 2.7637 |
| 2025-03-13 | 2.7018 | 2.7018 |
| 2025-03-12 | 2.7097 | 2.7097 |
| 2025-03-11 | 2.7219 | 2.7219 |
| 2025-03-10 | 2.6980 | 2.6980 |
| 2025-03-07 | 2.7219 | 2.7219 |
| 2025-03-06 | 2.7135 | 2.7135 |
| 2025-03-05 | 2.6600 | 2.6600 |
| 2025-03-04 | 2.6322 | 2.6322 |
| 2025-03-03 | 2.6347 | 2.6347 |
| 2025-02-28 | 2.6373 | 2.6373 |
| 2025-02-27 | 2.6977 | 2.6977 |
| 2025-02-26 | 2.6926 | 2.6926 |
| 2025-02-25 | 2.6488 | 2.6488 |
| 2025-02-24 | 2.6756 | 2.6756 |
| 2025-02-21 | 2.6872 | 2.6872 |
| 2025-02-20 | 2.5928 | 2.5928 |
| 2025-02-19 | 2.6089 | 2.6089 |
| 2025-02-18 | 2.5705 | 2.5705 |
| 2025-02-17 | 2.5526 | 2.5526 |
| 2025-02-14 | 2.5393 | 2.5393 |
| 2025-02-13 | 2.4755 | 2.4755 |
| 2025-02-12 | 2.4860 | 2.4860 |
| 2025-02-11 | 2.4269 | 2.4269 |
| 2025-02-10 | 2.4511 | 2.4511 |
| 2025-02-07 | 2.4221 | 2.4221 |
| 2025-02-06 | 2.3933 | 2.3933 |
| 2025-02-05 | 2.3387 | 2.3387 |
| 2025-01-27 | 2.3021 | 2.3021 |
| 2025-01-24 | 2.3180 | 2.3180 |
| 2025-01-23 | 2.2876 | 2.2876 |
| 2025-01-22 | 2.3049 | 2.3049 |
| 2025-01-21 | 2.3338 | 2.3338 |
| 2025-01-20 | 2.3228 | 2.3228 |
