银华心诚灵活配置混合A(银华心诚灵活配置混合)基金净值查询(005543)
今天最新净值
1.2788
-0.0102 -0.7900%
2025-01-27
盘中实时估值(仅供参考)
1.2795
-0.0021 -0.1636%
- 累计净值：1.5088
- 成立日期：2018-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.9356亿
- 最近资产：10.67亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍 王璐
近一季银华心诚灵活配置混合A|银华心诚灵活配置混合基金净值查询
近一季,银华心诚灵活配置混合A(005543)基金累计收益率-6.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005543 |
银华心诚灵活配置混合A |
1.2788 |
1.5088 |
1.2890 |
1.5190 |
-0.0102 |
-0.79% |
| 2025-01-22 |
005543 |
银华心诚灵活配置混合A |
1.2809 |
1.5109 |
1.2972 |
1.5272 |
-0.0163 |
-1.26% |
| 2025-01-14 |
005543 |
银华心诚灵活配置混合A |
1.2625 |
1.4925 |
1.2312 |
1.4612 |
0.0313 |
2.54% |
| 2025-01-13 |
005543 |
银华心诚灵活配置混合A |
1.2312 |
1.4612 |
1.2350 |
1.4650 |
-0.0038 |
-0.31% |
| 2025-01-10 |
005543 |
银华心诚灵活配置混合A |
1.2350 |
1.4650 |
1.2464 |
1.4764 |
-0.0114 |
-0.91% |
| 2025-01-09 |
005543 |
银华心诚灵活配置混合A |
1.2464 |
1.4764 |
1.2431 |
1.4731 |
0.0033 |
0.27% |
| 2025-01-08 |
005543 |
银华心诚灵活配置混合A |
1.2431 |
1.4731 |
1.2495 |
1.4795 |
-0.0064 |
-0.51% |
| 2025-01-07 |
005543 |
银华心诚灵活配置混合A |
1.2495 |
1.4795 |
1.2534 |
1.4834 |
-0.0039 |
-0.31% |
| 2025-01-06 |
005543 |
银华心诚灵活配置混合A |
1.2534 |
1.4834 |
1.2590 |
1.4890 |
-0.0056 |
-0.44% |
| 2025-01-03 |
005543 |
银华心诚灵活配置混合A |
1.2590 |
1.4890 |
1.2638 |
1.4938 |
-0.0048 |
-0.38% |
|
|
| 2025-01-02 |
005543 |
银华心诚灵活配置混合A |
1.2638 |
1.4938 |
1.2951 |
1.5251 |
-0.0313 |
-2.42% |
| 2024-12-31 |
005543 |
银华心诚灵活配置混合A |
1.2951 |
1.5251 |
1.3000 |
1.5300 |
-0.0049 |
-0.38% |
| 2024-12-26 |
005543 |
银华心诚灵活配置混合A |
1.3029 |
1.5329 |
1.3050 |
1.5350 |
-0.0021 |
-0.16% |
| 2024-12-25 |
005543 |
银华心诚灵活配置混合A |
1.3050 |
1.5350 |
1.3081 |
1.5381 |
-0.0031 |
-0.24% |
| 2024-12-24 |
005543 |
银华心诚灵活配置混合A |
1.3081 |
1.5381 |
1.2947 |
1.5247 |
0.0134 |
1.03% |
| 2024-12-23 |
005543 |
银华心诚灵活配置混合A |
1.2947 |
1.5247 |
1.2996 |
1.5296 |
-0.0049 |
-0.38% |
| 2024-12-20 |
005543 |
银华心诚灵活配置混合A |
1.2996 |
1.5296 |
1.3021 |
1.5321 |
-0.0025 |
-0.19% |
| 2024-12-19 |
005543 |
银华心诚灵活配置混合A |
1.3021 |
1.5321 |
1.3096 |
1.5396 |
-0.0075 |
-0.57% |
| 2024-12-18 |
005543 |
银华心诚灵活配置混合A |
1.3096 |
1.5396 |
1.3044 |
1.5344 |
0.0052 |
0.40% |
| 2024-12-17 |
005543 |
银华心诚灵活配置混合A |
1.3044 |
1.5344 |
1.3043 |
1.5343 |
0.0001 |
0.01% |
| 2024-12-16 |
005543 |
银华心诚灵活配置混合A |
1.3043 |
1.5343 |
1.3197 |
1.5497 |
-0.0154 |
-1.17% |
| 2024-12-13 |
005543 |
银华心诚灵活配置混合A |
1.3197 |
1.5497 |
1.3466 |
1.5766 |
-0.0269 |
-2.00% |
| 2024-12-12 |
005543 |
银华心诚灵活配置混合A |
1.3466 |
1.5766 |
1.3279 |
1.5579 |
0.0187 |
1.41% |
| 2024-12-11 |
005543 |
银华心诚灵活配置混合A |
1.3279 |
1.5579 |
1.3263 |
1.5563 |
0.0016 |
0.12% |
| 2024-12-10 |
005543 |
银华心诚灵活配置混合A |
1.3263 |
1.5563 |
1.3266 |
1.5566 |
-0.0003 |
-0.02% |
|
|
| 2024-12-09 |
005543 |
银华心诚灵活配置混合A |
1.3266 |
1.5566 |
1.3138 |
1.5438 |
0.0128 |
0.97% |
| 2024-12-06 |
005543 |
银华心诚灵活配置混合A |
1.3138 |
1.5438 |
1.2995 |
1.5295 |
0.0143 |
1.10% |
| 2024-12-05 |
005543 |
银华心诚灵活配置混合A |
1.2995 |
1.5295 |
1.3072 |
1.5372 |
-0.0077 |
-0.59% |
| 2024-12-04 |
005543 |
银华心诚灵活配置混合A |
1.3072 |
1.5372 |
1.3163 |
1.5463 |
-0.0091 |
-0.69% |
| 2024-12-03 |
005543 |
银华心诚灵活配置混合A |
1.3163 |
1.5463 |
1.3148 |
1.5448 |
0.0015 |
0.11% |
| 2024-12-02 |
005543 |
银华心诚灵活配置混合A |
1.3148 |
1.5448 |
1.3056 |
1.5356 |
0.0092 |
0.70% |
| 2024-11-29 |
005543 |
银华心诚灵活配置混合A |
1.3056 |
1.5356 |
1.2925 |
1.5225 |
0.0131 |
1.01% |
| 2024-11-28 |
005543 |
银华心诚灵活配置混合A |
1.2925 |
1.5225 |
1.3070 |
1.5370 |
-0.0145 |
-1.11% |
| 2024-11-27 |
005543 |
银华心诚灵活配置混合A |
1.3070 |
1.5370 |
1.2844 |
1.5144 |
0.0226 |
1.76% |
| 2024-11-26 |
005543 |
银华心诚灵活配置混合A |
1.2844 |
1.5144 |
1.2816 |
1.5116 |
0.0028 |
0.22% |
| 2024-11-25 |
005543 |
银华心诚灵活配置混合A |
1.2816 |
1.5116 |
1.2799 |
1.5099 |
0.0017 |
0.13% |
| 2024-11-22 |
005543 |
银华心诚灵活配置混合A |
1.2799 |
1.5099 |
1.3138 |
1.5438 |
-0.0339 |
-2.58% |
| 2024-11-21 |
005543 |
银华心诚灵活配置混合A |
1.3138 |
1.5438 |
1.3221 |
1.5521 |
-0.0083 |
-0.63% |
| 2024-11-20 |
005543 |
银华心诚灵活配置混合A |
1.3221 |
1.5521 |
1.3189 |
1.5489 |
0.0032 |
0.24% |
| 2024-11-19 |
005543 |
银华心诚灵活配置混合A |
1.3189 |
1.5489 |
1.3126 |
1.5426 |
0.0063 |
0.48% |
| 2024-11-18 |
005543 |
银华心诚灵活配置混合A |
1.3126 |
1.5426 |
1.3157 |
1.5457 |
-0.0031 |
-0.24% |
| 2024-11-15 |
005543 |
银华心诚灵活配置混合A |
1.3157 |
1.5457 |
1.3207 |
1.5507 |
-0.0050 |
-0.38% |
| 2024-11-14 |
005543 |
银华心诚灵活配置混合A |
1.3207 |
1.5507 |
1.3426 |
1.5726 |
-0.0219 |
-1.63% |
| 2024-11-13 |
005543 |
银华心诚灵活配置混合A |
1.3426 |
1.5726 |
1.3438 |
1.5738 |
-0.0012 |
-0.09% |
| 2024-11-12 |
005543 |
银华心诚灵活配置混合A |
1.3438 |
1.5738 |
1.3638 |
1.5938 |
-0.0200 |
-1.47% |
| 2024-11-11 |
005543 |
银华心诚灵活配置混合A |
1.3638 |
1.5938 |
1.3782 |
1.6082 |
-0.0144 |
-1.04% |
| 2024-11-08 |
005543 |
银华心诚灵活配置混合A |
1.3782 |
1.6082 |
1.3978 |
1.6278 |
-0.0196 |
-1.40% |
| 2024-11-07 |
005543 |
银华心诚灵活配置混合A |
1.3978 |
1.6278 |
1.3533 |
1.5833 |
0.0445 |
3.29% |
| 2024-11-06 |
005543 |
银华心诚灵活配置混合A |
1.3533 |
1.5833 |
1.3648 |
1.5948 |
-0.0115 |
-0.84% |
| 2024-11-05 |
005543 |
银华心诚灵活配置混合A |
1.3648 |
1.5948 |
1.3426 |
1.5726 |
0.0222 |
1.65% |
