银华心诚灵活配置混合C基金净值查询(014042)
今天最新净值
1.2630
-0.0101 -0.7900%
2025-01-27
盘中实时估值(仅供参考)
1.2646
-0.0021 -0.1636%
- 累计净值：1.2630
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.0259亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：李晓星 张萍 王璐
近一季,银华心诚灵活配置混合C(014042)基金累计收益率-6.56%
| 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 |
014042 |
银华心诚灵活配置混合C |
1.2630 |
1.2630 |
1.2731 |
1.2731 |
-0.0101 |
-0.79% |
| 2025-01-22 |
014042 |
银华心诚灵活配置混合C |
1.2652 |
1.2652 |
1.2813 |
1.2813 |
-0.0161 |
-1.26% |
| 2025-01-14 |
014042 |
银华心诚灵活配置混合C |
1.2470 |
1.2470 |
1.2162 |
1.2162 |
0.0308 |
2.53% |
| 2025-01-13 |
014042 |
银华心诚灵活配置混合C |
1.2162 |
1.2162 |
1.2200 |
1.2200 |
-0.0038 |
-0.31% |
| 2025-01-10 |
014042 |
银华心诚灵活配置混合C |
1.2200 |
1.2200 |
1.2312 |
1.2312 |
-0.0112 |
-0.91% |
| 2025-01-09 |
014042 |
银华心诚灵活配置混合C |
1.2312 |
1.2312 |
1.2281 |
1.2281 |
0.0031 |
0.25% |
| 2025-01-08 |
014042 |
银华心诚灵活配置混合C |
1.2281 |
1.2281 |
1.2343 |
1.2343 |
-0.0062 |
-0.50% |
| 2025-01-07 |
014042 |
银华心诚灵活配置混合C |
1.2343 |
1.2343 |
1.2382 |
1.2382 |
-0.0039 |
-0.31% |
| 2025-01-06 |
014042 |
银华心诚灵活配置混合C |
1.2382 |
1.2382 |
1.2438 |
1.2438 |
-0.0056 |
-0.45% |
| 2025-01-03 |
014042 |
银华心诚灵活配置混合C |
1.2438 |
1.2438 |
1.2485 |
1.2485 |
-0.0047 |
-0.38% |
|
|
| 2025-01-02 |
014042 |
银华心诚灵活配置混合C |
1.2485 |
1.2485 |
1.2795 |
1.2795 |
-0.0310 |
-2.42% |
| 2024-12-31 |
014042 |
银华心诚灵活配置混合C |
1.2795 |
1.2795 |
1.2843 |
1.2843 |
-0.0048 |
-0.37% |
| 2024-12-26 |
014042 |
银华心诚灵活配置混合C |
1.2872 |
1.2872 |
1.2893 |
1.2893 |
-0.0021 |
-0.16% |
| 2024-12-25 |
014042 |
银华心诚灵活配置混合C |
1.2893 |
1.2893 |
1.2924 |
1.2924 |
-0.0031 |
-0.24% |
| 2024-12-24 |
014042 |
银华心诚灵活配置混合C |
1.2924 |
1.2924 |
1.2792 |
1.2792 |
0.0132 |
1.03% |
| 2024-12-23 |
014042 |
银华心诚灵活配置混合C |
1.2792 |
1.2792 |
1.2841 |
1.2841 |
-0.0049 |
-0.38% |
| 2024-12-20 |
014042 |
银华心诚灵活配置混合C |
1.2841 |
1.2841 |
1.2866 |
1.2866 |
-0.0025 |
-0.19% |
| 2024-12-19 |
014042 |
银华心诚灵活配置混合C |
1.2866 |
1.2866 |
1.2939 |
1.2939 |
-0.0073 |
-0.56% |
| 2024-12-18 |
014042 |
银华心诚灵活配置混合C |
1.2939 |
1.2939 |
1.2888 |
1.2888 |
0.0051 |
0.40% |
| 2024-12-17 |
014042 |
银华心诚灵活配置混合C |
1.2888 |
1.2888 |
1.2888 |
1.2888 |
0.0000 |
0.00% |
| 2024-12-16 |
014042 |
银华心诚灵活配置混合C |
1.2888 |
1.2888 |
1.3040 |
1.3040 |
-0.0152 |
-1.17% |
| 2024-12-13 |
014042 |
银华心诚灵活配置混合C |
1.3040 |
1.3040 |
1.3306 |
1.3306 |
-0.0266 |
-2.00% |
| 2024-12-12 |
014042 |
银华心诚灵活配置混合C |
1.3306 |
1.3306 |
1.3121 |
1.3121 |
0.0185 |
1.41% |
| 2024-12-11 |
014042 |
银华心诚灵活配置混合C |
1.3121 |
1.3121 |
1.3106 |
1.3106 |
0.0015 |
0.11% |
| 2024-12-10 |
014042 |
银华心诚灵活配置混合C |
1.3106 |
1.3106 |
1.3109 |
1.3109 |
-0.0003 |
-0.02% |
|
|
| 2024-12-09 |
014042 |
银华心诚灵活配置混合C |
1.3109 |
1.3109 |
1.2984 |
1.2984 |
0.0125 |
0.96% |
| 2024-12-06 |
014042 |
银华心诚灵活配置混合C |
1.2984 |
1.2984 |
1.2842 |
1.2842 |
0.0142 |
1.11% |
| 2024-12-05 |
014042 |
银华心诚灵活配置混合C |
1.2842 |
1.2842 |
1.2919 |
1.2919 |
-0.0077 |
-0.60% |
| 2024-12-04 |
014042 |
银华心诚灵活配置混合C |
1.2919 |
1.2919 |
1.3008 |
1.3008 |
-0.0089 |
-0.68% |
| 2024-12-03 |
014042 |
银华心诚灵活配置混合C |
1.3008 |
1.3008 |
1.2994 |
1.2994 |
0.0014 |
0.11% |
| 2024-12-02 |
014042 |
银华心诚灵活配置混合C |
1.2994 |
1.2994 |
1.2904 |
1.2904 |
0.0090 |
0.70% |
| 2024-11-29 |
014042 |
银华心诚灵活配置混合C |
1.2904 |
1.2904 |
1.2774 |
1.2774 |
0.0130 |
1.02% |
| 2024-11-28 |
014042 |
银华心诚灵活配置混合C |
1.2774 |
1.2774 |
1.2917 |
1.2917 |
-0.0143 |
-1.11% |
| 2024-11-27 |
014042 |
银华心诚灵活配置混合C |
1.2917 |
1.2917 |
1.2694 |
1.2694 |
0.0223 |
1.76% |
| 2024-11-26 |
014042 |
银华心诚灵活配置混合C |
1.2694 |
1.2694 |
1.2667 |
1.2667 |
0.0027 |
0.21% |
| 2024-11-25 |
014042 |
银华心诚灵活配置混合C |
1.2667 |
1.2667 |
1.2650 |
1.2650 |
0.0017 |
0.13% |
| 2024-11-22 |
014042 |
银华心诚灵活配置混合C |
1.2650 |
1.2650 |
1.2986 |
1.2986 |
-0.0336 |
-2.59% |
| 2024-11-21 |
014042 |
银华心诚灵活配置混合C |
1.2986 |
1.2986 |
1.3067 |
1.3067 |
-0.0081 |
-0.62% |
| 2024-11-20 |
014042 |
银华心诚灵活配置混合C |
1.3067 |
1.3067 |
1.3036 |
1.3036 |
0.0031 |
0.24% |
| 2024-11-19 |
014042 |
银华心诚灵活配置混合C |
1.3036 |
1.3036 |
1.2974 |
1.2974 |
0.0062 |
0.48% |
| 2024-11-18 |
014042 |
银华心诚灵活配置混合C |
1.2974 |
1.2974 |
1.3005 |
1.3005 |
-0.0031 |
-0.24% |
| 2024-11-15 |
014042 |
银华心诚灵活配置混合C |
1.3005 |
1.3005 |
1.3054 |
1.3054 |
-0.0049 |
-0.38% |
| 2024-11-14 |
014042 |
银华心诚灵活配置混合C |
1.3054 |
1.3054 |
1.3271 |
1.3271 |
-0.0217 |
-1.64% |
| 2024-11-13 |
014042 |
银华心诚灵活配置混合C |
1.3271 |
1.3271 |
1.3283 |
1.3283 |
-0.0012 |
-0.09% |
| 2024-11-12 |
014042 |
银华心诚灵活配置混合C |
1.3283 |
1.3283 |
1.3481 |
1.3481 |
-0.0198 |
-1.47% |
| 2024-11-11 |
014042 |
银华心诚灵活配置混合C |
1.3481 |
1.3481 |
1.3624 |
1.3624 |
-0.0143 |
-1.05% |
| 2024-11-08 |
014042 |
银华心诚灵活配置混合C |
1.3624 |
1.3624 |
1.3817 |
1.3817 |
-0.0193 |
-1.40% |
| 2024-11-07 |
014042 |
银华心诚灵活配置混合C |
1.3817 |
1.3817 |
1.3378 |
1.3378 |
0.0439 |
3.28% |
| 2024-11-06 |
014042 |
银华心诚灵活配置混合C |
1.3378 |
1.3378 |
1.3492 |
1.3492 |
-0.0114 |
-0.84% |
| 2024-11-05 |
014042 |
银华心诚灵活配置混合C |
1.3492 |
1.3492 |
1.3272 |
1.3272 |
0.0220 |
1.66% |
