银华心诚灵活配置混合C基金净值查询(014042)
今天最新净值
1.3310
0.0167 1.2700%
2025-02-07
盘中实时估值(仅供参考)
1.2646
-0.0021 -0.1636%
- 累计净值：1.3310
- 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：10.64亿
- 基金公司：
- 基金经理：李晓星 张萍 王璐
近一年,银华心诚灵活配置混合C(014042)基金累计收益率15.29%
| 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 |
| 2025-02-07 |
014042 |
银华心诚灵活配置混合C |
1.3310 |
1.3310 |
1.3143 |
1.3143 |
0.0167 |
1.27% |
| 2025-02-06 |
014042 |
银华心诚灵活配置混合C |
1.3143 |
1.3143 |
1.2836 |
1.2836 |
0.0307 |
2.39% |
| 2025-02-05 |
014042 |
银华心诚灵活配置混合C |
1.2836 |
1.2836 |
1.2630 |
1.2630 |
0.0206 |
1.63% |
| 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% |
| 2024-11-04 |
014042 |
银华心诚灵活配置混合C |
1.3272 |
1.3272 |
1.3213 |
1.3213 |
0.0059 |
0.45% |
| 2024-11-01 |
014042 |
银华心诚灵活配置混合C |
1.3213 |
1.3213 |
1.3109 |
1.3109 |
0.0104 |
0.79% |
| 2024-10-31 |
014042 |
银华心诚灵活配置混合C |
1.3109 |
1.3109 |
1.3160 |
1.3160 |
-0.0051 |
-0.39% |
| 2024-10-30 |
014042 |
银华心诚灵活配置混合C |
1.3160 |
1.3160 |
1.3317 |
1.3317 |
-0.0157 |
-1.18% |
| 2024-10-29 |
014042 |
银华心诚灵活配置混合C |
1.3317 |
1.3317 |
1.3517 |
1.3517 |
-0.0200 |
-1.48% |
| 2024-10-28 |
014042 |
银华心诚灵活配置混合C |
1.3517 |
1.3517 |
1.3516 |
1.3516 |
0.0001 |
0.01% |
| 2024-10-25 |
014042 |
银华心诚灵活配置混合C |
1.3516 |
1.3516 |
1.3539 |
1.3539 |
-0.0023 |
-0.17% |
| 2024-10-24 |
014042 |
银华心诚灵活配置混合C |
1.3539 |
1.3539 |
1.3673 |
1.3673 |
-0.0134 |
-0.98% |
| 2024-10-23 |
014042 |
银华心诚灵活配置混合C |
1.3673 |
1.3673 |
1.3588 |
1.3588 |
0.0085 |
0.63% |
| 2024-10-22 |
014042 |
银华心诚灵活配置混合C |
1.3588 |
1.3588 |
1.3443 |
1.3443 |
0.0145 |
1.08% |
| 2024-10-21 |
014042 |
银华心诚灵活配置混合C |
1.3443 |
1.3443 |
1.3471 |
1.3471 |
-0.0028 |
-0.21% |
| 2024-10-18 |
014042 |
银华心诚灵活配置混合C |
1.3471 |
1.3471 |
1.3263 |
1.3263 |
0.0208 |
1.57% |
| 2024-10-17 |
014042 |
银华心诚灵活配置混合C |
1.3263 |
1.3263 |
1.3442 |
1.3442 |
-0.0179 |
-1.33% |
| 2024-10-16 |
014042 |
银华心诚灵活配置混合C |
1.3442 |
1.3442 |
1.3443 |
1.3443 |
-0.0001 |
-0.01% |
| 2024-10-15 |
014042 |
银华心诚灵活配置混合C |
1.3443 |
1.3443 |
1.3842 |
1.3842 |
-0.0399 |
-2.88% |
| 2024-10-14 |
014042 |
银华心诚灵活配置混合C |
1.3842 |
1.3842 |
1.3653 |
1.3653 |
0.0189 |
1.38% |
| 2024-10-11 |
014042 |
银华心诚灵活配置混合C |
1.3653 |
1.3653 |
1.3946 |
1.3946 |
-0.0293 |
-2.10% |
| 2024-10-10 |
014042 |
银华心诚灵活配置混合C |
1.3946 |
1.3946 |
1.3707 |
1.3707 |
0.0239 |
1.74% |
| 2024-10-09 |
014042 |
银华心诚灵活配置混合C |
1.3707 |
1.3707 |
1.4340 |
1.4340 |
-0.0633 |
-4.41% |
| 2024-10-08 |
014042 |
银华心诚灵活配置混合C |
1.4340 |
1.4340 |
1.3257 |
1.3257 |
0.1083 |
8.17% |
| 2024-09-30 |
014042 |
银华心诚灵活配置混合C |
1.3257 |
1.3257 |
1.2155 |
1.2155 |
0.1102 |
9.07% |
| 2024-09-27 |
014042 |
银华心诚灵活配置混合C |
1.2155 |
1.2155 |
1.1571 |
1.1571 |
0.0584 |
5.05% |
| 2024-09-26 |
014042 |
银华心诚灵活配置混合C |
1.1571 |
1.1571 |
1.1094 |
1.1094 |
0.0477 |
4.30% |
| 2024-09-25 |
014042 |
银华心诚灵活配置混合C |
1.1094 |
1.1094 |
1.0973 |
1.0973 |
0.0121 |
1.10% |
| 2024-09-24 |
014042 |
银华心诚灵活配置混合C |
1.0973 |
1.0973 |
1.0624 |
1.0624 |
0.0349 |
3.29% |
| 2024-09-23 |
014042 |
银华心诚灵活配置混合C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-09-20 |
014042 |
银华心诚灵活配置混合C |
1.0619 |
1.0619 |
1.0625 |
1.0625 |
-0.0006 |
-0.06% |
| 2024-09-19 |
014042 |
银华心诚灵活配置混合C |
1.0625 |
1.0625 |
1.0540 |
1.0540 |
0.0085 |
0.81% |
| 2024-09-18 |
014042 |
银华心诚灵活配置混合C |
1.0540 |
1.0540 |
1.0499 |
1.0499 |
0.0041 |
0.39% |
| 2024-09-13 |
014042 |
银华心诚灵活配置混合C |
1.0499 |
1.0499 |
1.0575 |
1.0575 |
-0.0076 |
-0.72% |
| 2024-09-12 |
014042 |
银华心诚灵活配置混合C |
1.0575 |
1.0575 |
1.0680 |
1.0680 |
-0.0105 |
-0.98% |
| 2024-09-11 |
014042 |
银华心诚灵活配置混合C |
1.0680 |
1.0680 |
1.0651 |
1.0651 |
0.0029 |
0.27% |
| 2024-09-10 |
014042 |
银华心诚灵活配置混合C |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2024-09-09 |
014042 |
银华心诚灵活配置混合C |
1.0662 |
1.0662 |
1.0789 |
1.0789 |
-0.0127 |
-1.18% |
| 2024-09-06 |
014042 |
银华心诚灵活配置混合C |
1.0789 |
1.0789 |
1.0901 |
1.0901 |
-0.0112 |
-1.03% |
| 2024-09-05 |
014042 |
银华心诚灵活配置混合C |
1.0901 |
1.0901 |
1.0891 |
1.0891 |
0.0010 |
0.09% |
| 2024-09-04 |
014042 |
银华心诚灵活配置混合C |
1.0891 |
1.0891 |
1.0942 |
1.0942 |
-0.0051 |
-0.47% |
| 2024-09-03 |
014042 |
银华心诚灵活配置混合C |
1.0942 |
1.0942 |
1.0873 |
1.0873 |
0.0069 |
0.63% |
| 2024-09-02 |
014042 |
银华心诚灵活配置混合C |
1.0873 |
1.0873 |
1.1085 |
1.1085 |
-0.0212 |
-1.91% |
| 2024-08-30 |
014042 |
银华心诚灵活配置混合C |
1.1085 |
1.1085 |
1.0925 |
1.0925 |
0.0160 |
1.46% |
| 2024-08-29 |
014042 |
银华心诚灵活配置混合C |
1.0925 |
1.0925 |
1.0875 |
1.0875 |
0.0050 |
0.46% |
| 2024-08-28 |
014042 |
银华心诚灵活配置混合C |
1.0875 |
1.0875 |
1.0982 |
1.0982 |
-0.0107 |
-0.97% |
| 2024-08-27 |
014042 |
银华心诚灵活配置混合C |
1.0982 |
1.0982 |
1.1015 |
1.1015 |
-0.0033 |
-0.30% |
| 2024-08-26 |
014042 |
银华心诚灵活配置混合C |
1.1015 |
1.1015 |
1.1004 |
1.1004 |
0.0011 |
0.10% |
| 2024-08-23 |
014042 |
银华心诚灵活配置混合C |
1.1004 |
1.1004 |
1.0973 |
1.0973 |
0.0031 |
0.28% |
| 2024-08-22 |
014042 |
银华心诚灵活配置混合C |
1.0973 |
1.0973 |
1.0986 |
1.0986 |
-0.0013 |
-0.12% |
| 2024-08-21 |
014042 |
银华心诚灵活配置混合C |
1.0986 |
1.0986 |
1.1028 |
1.1028 |
-0.0042 |
-0.38% |
| 2024-08-20 |
014042 |
银华心诚灵活配置混合C |
1.1028 |
1.1028 |
1.1099 |
1.1099 |
-0.0071 |
-0.64% |
| 2024-08-19 |
014042 |
银华心诚灵活配置混合C |
1.1099 |
1.1099 |
1.1082 |
1.1082 |
0.0017 |
0.15% |
| 2024-08-16 |
014042 |
银华心诚灵活配置混合C |
1.1082 |
1.1082 |
1.1089 |
1.1089 |
-0.0007 |
-0.06% |
| 2024-08-15 |
014042 |
银华心诚灵活配置混合C |
1.1089 |
1.1089 |
1.1055 |
1.1055 |
0.0034 |
0.31% |
| 2024-08-14 |
014042 |
银华心诚灵活配置混合C |
1.1055 |
1.1055 |
1.1158 |
1.1158 |
-0.0103 |
-0.92% |
| 2024-08-13 |
014042 |
银华心诚灵活配置混合C |
1.1158 |
1.1158 |
1.1193 |
1.1193 |
-0.0035 |
-0.31% |
| 2024-08-12 |
014042 |
银华心诚灵活配置混合C |
1.1193 |
1.1193 |
1.1199 |
1.1199 |
-0.0006 |
-0.05% |
| 2024-08-09 |
014042 |
银华心诚灵活配置混合C |
1.1199 |
1.1199 |
1.1249 |
1.1249 |
-0.0050 |
-0.44% |
| 2024-08-08 |
014042 |
银华心诚灵活配置混合C |
1.1249 |
1.1249 |
1.1196 |
1.1196 |
0.0053 |
0.47% |
| 2024-08-07 |
014042 |
银华心诚灵活配置混合C |
1.1196 |
1.1196 |
1.1145 |
1.1145 |
0.0051 |
0.46% |
| 2024-08-06 |
014042 |
银华心诚灵活配置混合C |
1.1145 |
1.1145 |
1.1110 |
1.1110 |
0.0035 |
0.32% |
| 2024-08-05 |
014042 |
银华心诚灵活配置混合C |
1.1110 |
1.1110 |
1.1132 |
1.1132 |
-0.0022 |
-0.20% |
| 2024-08-02 |
014042 |
银华心诚灵活配置混合C |
1.1132 |
1.1132 |
1.1203 |
1.1203 |
-0.0071 |
-0.63% |
| 2024-07-31 |
014042 |
银华心诚灵活配置混合C |
1.1350 |
1.1350 |
1.1053 |
1.1053 |
0.0297 |
2.69% |
| 2024-07-30 |
014042 |
银华心诚灵活配置混合C |
1.1053 |
1.1053 |
1.1137 |
1.1137 |
-0.0084 |
-0.75% |
| 2024-07-29 |
014042 |
银华心诚灵活配置混合C |
1.1137 |
1.1137 |
1.1237 |
1.1237 |
-0.0100 |
-0.89% |
| 2024-07-26 |
014042 |
银华心诚灵活配置混合C |
1.1237 |
1.1237 |
1.1118 |
1.1118 |
0.0119 |
1.07% |
| 2024-07-25 |
014042 |
银华心诚灵活配置混合C |
1.1118 |
1.1118 |
1.1154 |
1.1154 |
-0.0036 |
-0.32% |
| 2024-07-24 |
014042 |
银华心诚灵活配置混合C |
1.1154 |
1.1154 |
1.1276 |
1.1276 |
-0.0122 |
-1.08% |
| 2024-07-23 |
014042 |
银华心诚灵活配置混合C |
1.1276 |
1.1276 |
1.1583 |
1.1583 |
-0.0307 |
-2.65% |
| 2024-07-22 |
014042 |
银华心诚灵活配置混合C |
1.1583 |
1.1583 |
1.1670 |
1.1670 |
-0.0087 |
-0.75% |
| 2024-07-19 |
014042 |
银华心诚灵活配置混合C |
1.1670 |
1.1670 |
1.1609 |
1.1609 |
0.0061 |
0.53% |
| 2024-07-18 |
014042 |
银华心诚灵活配置混合C |
1.1609 |
1.1609 |
1.1535 |
1.1535 |
0.0074 |
0.64% |
| 2024-07-17 |
014042 |
银华心诚灵活配置混合C |
1.1535 |
1.1535 |
1.1451 |
1.1451 |
0.0084 |
0.73% |
| 2024-07-16 |
014042 |
银华心诚灵活配置混合C |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2024-07-15 |
014042 |
银华心诚灵活配置混合C |
1.1450 |
1.1450 |
1.1472 |
1.1472 |
-0.0022 |
-0.19% |
| 2024-07-12 |
014042 |
银华心诚灵活配置混合C |
1.1472 |
1.1472 |
1.1404 |
1.1404 |
0.0068 |
0.60% |
| 2024-07-11 |
014042 |
银华心诚灵活配置混合C |
1.1404 |
1.1404 |
1.1243 |
1.1243 |
0.0161 |
1.43% |
| 2024-07-10 |
014042 |
银华心诚灵活配置混合C |
1.1243 |
1.1243 |
1.1282 |
1.1282 |
-0.0039 |
-0.35% |
| 2024-07-09 |
014042 |
银华心诚灵活配置混合C |
1.1282 |
1.1282 |
1.1231 |
1.1231 |
0.0051 |
0.45% |
| 2024-07-08 |
014042 |
银华心诚灵活配置混合C |
1.1231 |
1.1231 |
1.1381 |
1.1381 |
-0.0150 |
-1.32% |
| 2024-07-05 |
014042 |
银华心诚灵活配置混合C |
1.1381 |
1.1381 |
1.1425 |
1.1425 |
-0.0044 |
-0.39% |
| 2024-07-04 |
014042 |
银华心诚灵活配置混合C |
1.1425 |
1.1425 |
1.1509 |
1.1509 |
-0.0084 |
-0.73% |
| 2024-07-03 |
014042 |
银华心诚灵活配置混合C |
1.1509 |
1.1509 |
1.1544 |
1.1544 |
-0.0035 |
-0.30% |
| 2024-07-02 |
014042 |
银华心诚灵活配置混合C |
1.1544 |
1.1544 |
1.1574 |
1.1574 |
-0.0030 |
-0.26% |
| 2024-07-01 |
014042 |
银华心诚灵活配置混合C |
1.1574 |
1.1574 |
1.1586 |
1.1586 |
-0.0012 |
-0.10% |
| 2024-06-28 |
014042 |
银华心诚灵活配置混合C |
1.1586 |
1.1586 |
1.1661 |
1.1661 |
-0.0075 |
-0.64% |
| 2024-06-27 |
014042 |
银华心诚灵活配置混合C |
1.1661 |
1.1661 |
1.1777 |
1.1777 |
-0.0116 |
-0.98% |
| 2024-06-26 |
014042 |
银华心诚灵活配置混合C |
1.1777 |
1.1777 |
1.1748 |
1.1748 |
0.0029 |
0.25% |
| 2024-06-25 |
014042 |
银华心诚灵活配置混合C |
1.1748 |
1.1748 |
1.1784 |
1.1784 |
-0.0036 |
-0.31% |
| 2024-06-24 |
014042 |
银华心诚灵活配置混合C |
1.1784 |
1.1784 |
1.1826 |
1.1826 |
-0.0042 |
-0.36% |
| 2024-06-21 |
014042 |
银华心诚灵活配置混合C |
1.1826 |
1.1826 |
1.1915 |
1.1915 |
-0.0089 |
-0.75% |
| 2024-06-20 |
014042 |
银华心诚灵活配置混合C |
1.1915 |
1.1915 |
1.2026 |
1.2026 |
-0.0111 |
-0.92% |
| 2024-06-19 |
014042 |
银华心诚灵活配置混合C |
1.2026 |
1.2026 |
1.2090 |
1.2090 |
-0.0064 |
-0.53% |
| 2024-06-18 |
014042 |
银华心诚灵活配置混合C |
1.2090 |
1.2090 |
1.2175 |
1.2175 |
-0.0085 |
-0.70% |
| 2024-06-17 |
014042 |
银华心诚灵活配置混合C |
1.2175 |
1.2175 |
1.2231 |
1.2231 |
-0.0056 |
-0.46% |
| 2024-06-14 |
014042 |
银华心诚灵活配置混合C |
1.2231 |
1.2231 |
1.2166 |
1.2166 |
0.0065 |
0.53% |
| 2024-06-13 |
014042 |
银华心诚灵活配置混合C |
1.2166 |
1.2166 |
1.2237 |
1.2237 |
-0.0071 |
-0.58% |
| 2024-06-12 |
014042 |
银华心诚灵活配置混合C |
1.2237 |
1.2237 |
1.2271 |
1.2271 |
-0.0034 |
-0.28% |
| 2024-06-11 |
014042 |
银华心诚灵活配置混合C |
1.2271 |
1.2271 |
1.2376 |
1.2376 |
-0.0105 |
-0.85% |
| 2024-06-07 |
014042 |
银华心诚灵活配置混合C |
1.2376 |
1.2376 |
1.2453 |
1.2453 |
-0.0077 |
-0.62% |
| 2024-06-06 |
014042 |
银华心诚灵活配置混合C |
1.2453 |
1.2453 |
1.2495 |
1.2495 |
-0.0042 |
-0.34% |
| 2024-06-05 |
014042 |
银华心诚灵活配置混合C |
1.2495 |
1.2495 |
1.2603 |
1.2603 |
-0.0108 |
-0.86% |
| 2024-06-04 |
014042 |
银华心诚灵活配置混合C |
1.2603 |
1.2603 |
1.2492 |
1.2492 |
0.0111 |
0.89% |
| 2024-06-03 |
014042 |
银华心诚灵活配置混合C |
1.2492 |
1.2492 |
1.2443 |
1.2443 |
0.0049 |
0.39% |
| 2024-05-31 |
014042 |
银华心诚灵活配置混合C |
1.2443 |
1.2443 |
1.2501 |
1.2501 |
-0.0058 |
-0.46% |
| 2024-05-30 |
014042 |
银华心诚灵活配置混合C |
1.2501 |
1.2501 |
1.2618 |
1.2618 |
-0.0117 |
-0.93% |
| 2024-05-29 |
014042 |
银华心诚灵活配置混合C |
1.2618 |
1.2618 |
1.2674 |
1.2674 |
-0.0056 |
-0.44% |
| 2024-05-28 |
014042 |
银华心诚灵活配置混合C |
1.2674 |
1.2674 |
1.2775 |
1.2775 |
-0.0101 |
-0.79% |
| 2024-05-27 |
014042 |
银华心诚灵活配置混合C |
1.2775 |
1.2775 |
1.2675 |
1.2675 |
0.0100 |
0.79% |
| 2024-05-24 |
014042 |
银华心诚灵活配置混合C |
1.2675 |
1.2675 |
1.2826 |
1.2826 |
-0.0151 |
-1.18% |
| 2024-05-23 |
014042 |
银华心诚灵活配置混合C |
1.2826 |
1.2826 |
1.2961 |
1.2961 |
-0.0135 |
-1.04% |
| 2024-05-22 |
014042 |
银华心诚灵活配置混合C |
1.2961 |
1.2961 |
1.3050 |
1.3050 |
-0.0089 |
-0.68% |
| 2024-05-21 |
014042 |
银华心诚灵活配置混合C |
1.3050 |
1.3050 |
1.3123 |
1.3123 |
-0.0073 |
-0.56% |
| 2024-05-20 |
014042 |
银华心诚灵活配置混合C |
1.3123 |
1.3123 |
1.3090 |
1.3090 |
0.0033 |
0.25% |
| 2024-05-17 |
014042 |
银华心诚灵活配置混合C |
1.3090 |
1.3090 |
1.2985 |
1.2985 |
0.0105 |
0.81% |
| 2024-05-16 |
014042 |
银华心诚灵活配置混合C |
1.2985 |
1.2985 |
1.2909 |
1.2909 |
0.0076 |
0.59% |
| 2024-05-15 |
014042 |
银华心诚灵活配置混合C |
1.2909 |
1.2909 |
1.2957 |
1.2957 |
-0.0048 |
-0.37% |
| 2024-05-14 |
014042 |
银华心诚灵活配置混合C |
1.2957 |
1.2957 |
1.2975 |
1.2975 |
-0.0018 |
-0.14% |
| 2024-05-13 |
014042 |
银华心诚灵活配置混合C |
1.2975 |
1.2975 |
1.3043 |
1.3043 |
-0.0068 |
-0.52% |
| 2024-05-10 |
014042 |
银华心诚灵活配置混合C |
1.3043 |
1.3043 |
1.3058 |
1.3058 |
-0.0015 |
-0.11% |
| 2024-05-09 |
014042 |
银华心诚灵活配置混合C |
1.3058 |
1.3058 |
1.2954 |
1.2954 |
0.0104 |
0.80% |
| 2024-05-08 |
014042 |
银华心诚灵活配置混合C |
1.2954 |
1.2954 |
1.3092 |
1.3092 |
-0.0138 |
-1.05% |
| 2024-05-07 |
014042 |
银华心诚灵活配置混合C |
1.3092 |
1.3092 |
1.3094 |
1.3094 |
-0.0002 |
-0.02% |
| 2024-05-06 |
014042 |
银华心诚灵活配置混合C |
1.3094 |
1.3094 |
1.2745 |
1.2745 |
0.0349 |
2.74% |
| 2024-04-30 |
014042 |
银华心诚灵活配置混合C |
1.2745 |
1.2745 |
1.2762 |
1.2762 |
-0.0017 |
-0.13% |
| 2024-04-29 |
014042 |
银华心诚灵活配置混合C |
1.2762 |
1.2762 |
1.2587 |
1.2587 |
0.0175 |
1.39% |
| 2024-04-26 |
014042 |
银华心诚灵活配置混合C |
1.2587 |
1.2587 |
1.2365 |
1.2365 |
0.0222 |
1.80% |
| 2024-04-25 |
014042 |
银华心诚灵活配置混合C |
1.2365 |
1.2365 |
1.2363 |
1.2363 |
0.0002 |
0.02% |
| 2024-04-24 |
014042 |
银华心诚灵活配置混合C |
1.2363 |
1.2363 |
1.2320 |
1.2320 |
0.0043 |
0.35% |
| 2024-04-23 |
014042 |
银华心诚灵活配置混合C |
1.2320 |
1.2320 |
1.2232 |
1.2232 |
0.0088 |
0.72% |
| 2024-04-22 |
014042 |
银华心诚灵活配置混合C |
1.2232 |
1.2232 |
1.2120 |
1.2120 |
0.0112 |
0.92% |
| 2024-04-19 |
014042 |
银华心诚灵活配置混合C |
1.2120 |
1.2120 |
1.2242 |
1.2242 |
-0.0122 |
-1.00% |
| 2024-04-18 |
014042 |
银华心诚灵活配置混合C |
1.2242 |
1.2242 |
1.2198 |
1.2198 |
0.0044 |
0.36% |
| 2024-04-17 |
014042 |
银华心诚灵活配置混合C |
1.2198 |
1.2198 |
1.2140 |
1.2140 |
0.0058 |
0.48% |
| 2024-04-16 |
014042 |
银华心诚灵活配置混合C |
1.2140 |
1.2140 |
1.2290 |
1.2290 |
-0.0150 |
-1.22% |
| 2024-04-15 |
014042 |
银华心诚灵活配置混合C |
1.2290 |
1.2290 |
1.2024 |
1.2024 |
0.0266 |
2.21% |
| 2024-04-12 |
014042 |
银华心诚灵活配置混合C |
1.2024 |
1.2024 |
1.2165 |
1.2165 |
-0.0141 |
-1.16% |
| 2024-04-11 |
014042 |
银华心诚灵活配置混合C |
1.2165 |
1.2165 |
1.2185 |
1.2185 |
-0.0020 |
-0.16% |
| 2024-04-10 |
014042 |
银华心诚灵活配置混合C |
1.2185 |
1.2185 |
1.2294 |
1.2294 |
-0.0109 |
-0.89% |
| 2024-04-09 |
014042 |
银华心诚灵活配置混合C |
1.2294 |
1.2294 |
1.2291 |
1.2291 |
0.0003 |
0.02% |
| 2024-04-08 |
014042 |
银华心诚灵活配置混合C |
1.2291 |
1.2291 |
1.2560 |
1.2560 |
-0.0269 |
-2.14% |
| 2024-04-03 |
014042 |
银华心诚灵活配置混合C |
1.2560 |
1.2560 |
1.2586 |
1.2586 |
-0.0026 |
-0.21% |
| 2024-04-02 |
014042 |
银华心诚灵活配置混合C |
1.2586 |
1.2586 |
1.2647 |
1.2647 |
-0.0061 |
-0.48% |
| 2024-04-01 |
014042 |
银华心诚灵活配置混合C |
1.2647 |
1.2647 |
1.2426 |
1.2426 |
0.0221 |
1.78% |
| 2024-03-29 |
014042 |
银华心诚灵活配置混合C |
1.2426 |
1.2426 |
1.2423 |
1.2423 |
0.0003 |
0.02% |
| 2024-03-28 |
014042 |
银华心诚灵活配置混合C |
1.2423 |
1.2423 |
1.2391 |
1.2391 |
0.0032 |
0.26% |
| 2024-03-27 |
014042 |
银华心诚灵活配置混合C |
1.2391 |
1.2391 |
1.2532 |
1.2532 |
-0.0141 |
-1.13% |
| 2024-03-26 |
014042 |
银华心诚灵活配置混合C |
1.2532 |
1.2532 |
1.2449 |
1.2449 |
0.0083 |
0.67% |
| 2024-03-25 |
014042 |
银华心诚灵活配置混合C |
1.2449 |
1.2449 |
1.2536 |
1.2536 |
-0.0087 |
-0.69% |
| 2024-03-22 |
014042 |
银华心诚灵活配置混合C |
1.2536 |
1.2536 |
1.2706 |
1.2706 |
-0.0170 |
-1.34% |
| 2024-03-21 |
014042 |
银华心诚灵活配置混合C |
1.2706 |
1.2706 |
1.2665 |
1.2665 |
0.0041 |
0.32% |
| 2024-03-20 |
014042 |
银华心诚灵活配置混合C |
1.2665 |
1.2665 |
1.2658 |
1.2658 |
0.0007 |
0.06% |
| 2024-03-19 |
014042 |
银华心诚灵活配置混合C |
1.2658 |
1.2658 |
1.2644 |
1.2644 |
0.0014 |
0.11% |
| 2024-03-18 |
014042 |
银华心诚灵活配置混合C |
1.2644 |
1.2644 |
1.2610 |
1.2610 |
0.0034 |
0.27% |
| 2024-03-15 |
014042 |
银华心诚灵活配置混合C |
1.2610 |
1.2610 |
1.2597 |
1.2597 |
0.0013 |
0.10% |
| 2024-03-14 |
014042 |
银华心诚灵活配置混合C |
1.2597 |
1.2597 |
1.2623 |
1.2623 |
-0.0026 |
-0.21% |
| 2024-03-13 |
014042 |
银华心诚灵活配置混合C |
1.2623 |
1.2623 |
1.2680 |
1.2680 |
-0.0057 |
-0.45% |
| 2024-03-12 |
014042 |
银华心诚灵活配置混合C |
1.2680 |
1.2680 |
1.2368 |
1.2368 |
0.0312 |
2.52% |
| 2024-03-11 |
014042 |
银华心诚灵活配置混合C |
1.2368 |
1.2368 |
1.2165 |
1.2165 |
0.0203 |
1.67% |
| 2024-03-08 |
014042 |
银华心诚灵活配置混合C |
1.2165 |
1.2165 |
1.2181 |
1.2181 |
-0.0016 |
-0.13% |
| 2024-03-07 |
014042 |
银华心诚灵活配置混合C |
1.2181 |
1.2181 |
1.2232 |
1.2232 |
-0.0051 |
-0.42% |
| 2024-03-06 |
014042 |
银华心诚灵活配置混合C |
1.2232 |
1.2232 |
1.2311 |
1.2311 |
-0.0079 |
-0.64% |
| 2024-03-05 |
014042 |
银华心诚灵活配置混合C |
1.2311 |
1.2311 |
1.2268 |
1.2268 |
0.0043 |
0.35% |
| 2024-03-04 |
014042 |
银华心诚灵活配置混合C |
1.2268 |
1.2268 |
1.2328 |
1.2328 |
-0.0060 |
-0.49% |
| 2024-03-01 |
014042 |
银华心诚灵活配置混合C |
1.2328 |
1.2328 |
1.2266 |
1.2266 |
0.0062 |
0.51% |
| 2024-02-29 |
014042 |
银华心诚灵活配置混合C |
1.2266 |
1.2266 |
1.2043 |
1.2043 |
0.0223 |
1.85% |
| 2024-02-28 |
014042 |
银华心诚灵活配置混合C |
1.2043 |
1.2043 |
1.2153 |
1.2153 |
-0.0110 |
-0.91% |
| 2024-02-27 |
014042 |
银华心诚灵活配置混合C |
1.2153 |
1.2153 |
1.2071 |
1.2071 |
0.0082 |
0.68% |
| 2024-02-26 |
014042 |
银华心诚灵活配置混合C |
1.2071 |
1.2071 |
1.2128 |
1.2128 |
-0.0057 |
-0.47% |
| 2024-02-23 |
014042 |
银华心诚灵活配置混合C |
1.2128 |
1.2128 |
1.2114 |
1.2114 |
0.0014 |
0.12% |
| 2024-02-22 |
014042 |
银华心诚灵活配置混合C |
1.2114 |
1.2114 |
1.2063 |
1.2063 |
0.0051 |
0.42% |
| 2024-02-21 |
014042 |
银华心诚灵活配置混合C |
1.2063 |
1.2063 |
1.1781 |
1.1781 |
0.0282 |
2.39% |
| 2024-02-20 |
014042 |
银华心诚灵活配置混合C |
1.1781 |
1.1781 |
1.1759 |
1.1759 |
0.0022 |
0.19% |
| 2024-02-19 |
014042 |
银华心诚灵活配置混合C |
1.1759 |
1.1759 |
1.1707 |
1.1707 |
0.0052 |
0.44% |
