银华心怡灵活配置混合C基金净值查询(014043)
今天最新净值
2.4221
0.0288 1.2000%
2025-02-10
盘中实时估值(仅供参考)
2.3008
-0.0078 -0.3374%
- 累计净值：2.4221
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.0665亿
- 最近资产：1.49亿元
- 基金公司：
- 基金经理：李晓星 张萍
近半年,银华心怡灵活配置混合C(014043)基金累计收益率19.79%
| 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 |
| 2025-02-10 |
014043 |
银华心怡灵活配置混合C |
2.4511 |
2.4511 |
2.4221 |
2.4221 |
0.0290 |
1.20% |
| 2025-02-07 |
014043 |
银华心怡灵活配置混合C |
2.4221 |
2.4221 |
2.3933 |
2.3933 |
0.0288 |
1.20% |
| 2025-02-06 |
014043 |
银华心怡灵活配置混合C |
2.3933 |
2.3933 |
2.3387 |
2.3387 |
0.0546 |
2.33% |
| 2025-02-05 |
014043 |
银华心怡灵活配置混合C |
2.3387 |
2.3387 |
2.3021 |
2.3021 |
0.0366 |
1.59% |
| 2025-01-27 |
014043 |
银华心怡灵活配置混合C |
2.3021 |
2.3021 |
2.3180 |
2.3180 |
-0.0159 |
-0.69% |
| 2025-01-22 |
014043 |
银华心怡灵活配置混合C |
2.3049 |
2.3049 |
2.3338 |
2.3338 |
-0.0289 |
-1.24% |
| 2025-01-14 |
014043 |
银华心怡灵活配置混合C |
2.2722 |
2.2722 |
2.2172 |
2.2172 |
0.0550 |
2.48% |
| 2025-01-13 |
014043 |
银华心怡灵活配置混合C |
2.2172 |
2.2172 |
2.2241 |
2.2241 |
-0.0069 |
-0.31% |
| 2025-01-10 |
014043 |
银华心怡灵活配置混合C |
2.2241 |
2.2241 |
2.2432 |
2.2432 |
-0.0191 |
-0.85% |
| 2025-01-09 |
014043 |
银华心怡灵活配置混合C |
2.2432 |
2.2432 |
2.2366 |
2.2366 |
0.0066 |
0.30% |
|
|
| 2025-01-08 |
014043 |
银华心怡灵活配置混合C |
2.2366 |
2.2366 |
2.2460 |
2.2460 |
-0.0094 |
-0.42% |
| 2025-01-07 |
014043 |
银华心怡灵活配置混合C |
2.2460 |
2.2460 |
2.2516 |
2.2516 |
-0.0056 |
-0.25% |
| 2025-01-06 |
014043 |
银华心怡灵活配置混合C |
2.2516 |
2.2516 |
2.2632 |
2.2632 |
-0.0116 |
-0.51% |
| 2025-01-03 |
014043 |
银华心怡灵活配置混合C |
2.2632 |
2.2632 |
2.2716 |
2.2716 |
-0.0084 |
-0.37% |
| 2025-01-02 |
014043 |
银华心怡灵活配置混合C |
2.2716 |
2.2716 |
2.3293 |
2.3293 |
-0.0577 |
-2.48% |
| 2024-12-31 |
014043 |
银华心怡灵活配置混合C |
2.3293 |
2.3293 |
2.3377 |
2.3377 |
-0.0084 |
-0.36% |
| 2024-12-26 |
014043 |
银华心怡灵活配置混合C |
2.3412 |
2.3412 |
2.3447 |
2.3447 |
-0.0035 |
-0.15% |
| 2024-12-25 |
014043 |
银华心怡灵活配置混合C |
2.3447 |
2.3447 |
2.3497 |
2.3497 |
-0.0050 |
-0.21% |
| 2024-12-24 |
014043 |
银华心怡灵活配置混合C |
2.3497 |
2.3497 |
2.3237 |
2.3237 |
0.0260 |
1.12% |
| 2024-12-23 |
014043 |
银华心怡灵活配置混合C |
2.3237 |
2.3237 |
2.3317 |
2.3317 |
-0.0080 |
-0.34% |
| 2024-12-20 |
014043 |
银华心怡灵活配置混合C |
2.3317 |
2.3317 |
2.3360 |
2.3360 |
-0.0043 |
-0.18% |
| 2024-12-19 |
014043 |
银华心怡灵活配置混合C |
2.3360 |
2.3360 |
2.3495 |
2.3495 |
-0.0135 |
-0.57% |
| 2024-12-18 |
014043 |
银华心怡灵活配置混合C |
2.3495 |
2.3495 |
2.3416 |
2.3416 |
0.0079 |
0.34% |
| 2024-12-17 |
014043 |
银华心怡灵活配置混合C |
2.3416 |
2.3416 |
2.3418 |
2.3418 |
-0.0002 |
-0.01% |
| 2024-12-16 |
014043 |
银华心怡灵活配置混合C |
2.3418 |
2.3418 |
2.3723 |
2.3723 |
-0.0305 |
-1.29% |
|
|
| 2024-12-13 |
014043 |
银华心怡灵活配置混合C |
2.3723 |
2.3723 |
2.4200 |
2.4200 |
-0.0477 |
-1.97% |
| 2024-12-12 |
014043 |
银华心怡灵活配置混合C |
2.4200 |
2.4200 |
2.3869 |
2.3869 |
0.0331 |
1.39% |
| 2024-12-11 |
014043 |
银华心怡灵活配置混合C |
2.3869 |
2.3869 |
2.3825 |
2.3825 |
0.0044 |
0.18% |
| 2024-12-10 |
014043 |
银华心怡灵活配置混合C |
2.3825 |
2.3825 |
2.3842 |
2.3842 |
-0.0017 |
-0.07% |
| 2024-12-09 |
014043 |
银华心怡灵活配置混合C |
2.3842 |
2.3842 |
2.3624 |
2.3624 |
0.0218 |
0.92% |
| 2024-12-06 |
014043 |
银华心怡灵活配置混合C |
2.3624 |
2.3624 |
2.3389 |
2.3389 |
0.0235 |
1.00% |
| 2024-12-05 |
014043 |
银华心怡灵活配置混合C |
2.3389 |
2.3389 |
2.3534 |
2.3534 |
-0.0145 |
-0.62% |
| 2024-12-04 |
014043 |
银华心怡灵活配置混合C |
2.3534 |
2.3534 |
2.3715 |
2.3715 |
-0.0181 |
-0.76% |
| 2024-12-03 |
014043 |
银华心怡灵活配置混合C |
2.3715 |
2.3715 |
2.3652 |
2.3652 |
0.0063 |
0.27% |
| 2024-12-02 |
014043 |
银华心怡灵活配置混合C |
2.3652 |
2.3652 |
2.3475 |
2.3475 |
0.0177 |
0.75% |
| 2024-11-29 |
014043 |
银华心怡灵活配置混合C |
2.3475 |
2.3475 |
2.3263 |
2.3263 |
0.0212 |
0.91% |
| 2024-11-28 |
014043 |
银华心怡灵活配置混合C |
2.3263 |
2.3263 |
2.3508 |
2.3508 |
-0.0245 |
-1.04% |
| 2024-11-27 |
014043 |
银华心怡灵活配置混合C |
2.3508 |
2.3508 |
2.3133 |
2.3133 |
0.0375 |
1.62% |
| 2024-11-26 |
014043 |
银华心怡灵活配置混合C |
2.3133 |
2.3133 |
2.3086 |
2.3086 |
0.0047 |
0.20% |
| 2024-11-25 |
014043 |
银华心怡灵活配置混合C |
2.3086 |
2.3086 |
2.3082 |
2.3082 |
0.0004 |
0.02% |
| 2024-11-22 |
014043 |
银华心怡灵活配置混合C |
2.3082 |
2.3082 |
2.3676 |
2.3676 |
-0.0594 |
-2.51% |
| 2024-11-21 |
014043 |
银华心怡灵活配置混合C |
2.3676 |
2.3676 |
2.3814 |
2.3814 |
-0.0138 |
-0.58% |
| 2024-11-20 |
014043 |
银华心怡灵活配置混合C |
2.3814 |
2.3814 |
2.3778 |
2.3778 |
0.0036 |
0.15% |
| 2024-11-19 |
014043 |
银华心怡灵活配置混合C |
2.3778 |
2.3778 |
2.3676 |
2.3676 |
0.0102 |
0.43% |
| 2024-11-18 |
014043 |
银华心怡灵活配置混合C |
2.3676 |
2.3676 |
2.3723 |
2.3723 |
-0.0047 |
-0.20% |
| 2024-11-15 |
014043 |
银华心怡灵活配置混合C |
2.3723 |
2.3723 |
2.3790 |
2.3790 |
-0.0067 |
-0.28% |
| 2024-11-14 |
014043 |
银华心怡灵活配置混合C |
2.3790 |
2.3790 |
2.4180 |
2.4180 |
-0.0390 |
-1.61% |
| 2024-11-13 |
014043 |
银华心怡灵活配置混合C |
2.4180 |
2.4180 |
2.4162 |
2.4162 |
0.0018 |
0.07% |
| 2024-11-12 |
014043 |
银华心怡灵活配置混合C |
2.4162 |
2.4162 |
2.4533 |
2.4533 |
-0.0371 |
-1.51% |
| 2024-11-11 |
014043 |
银华心怡灵活配置混合C |
2.4533 |
2.4533 |
2.4819 |
2.4819 |
-0.0286 |
-1.15% |
| 2024-11-08 |
014043 |
银华心怡灵活配置混合C |
2.4819 |
2.4819 |
2.5160 |
2.5160 |
-0.0341 |
-1.36% |
| 2024-11-07 |
014043 |
银华心怡灵活配置混合C |
2.5160 |
2.5160 |
2.4370 |
2.4370 |
0.0790 |
3.24% |
| 2024-11-06 |
014043 |
银华心怡灵活配置混合C |
2.4370 |
2.4370 |
2.4581 |
2.4581 |
-0.0211 |
-0.86% |
| 2024-11-05 |
014043 |
银华心怡灵活配置混合C |
2.4581 |
2.4581 |
2.4165 |
2.4165 |
0.0416 |
1.72% |
| 2024-11-04 |
014043 |
银华心怡灵活配置混合C |
2.4165 |
2.4165 |
2.4101 |
2.4101 |
0.0064 |
0.27% |
| 2024-11-01 |
014043 |
银华心怡灵活配置混合C |
2.4101 |
2.4101 |
2.3896 |
2.3896 |
0.0205 |
0.86% |
| 2024-10-31 |
014043 |
银华心怡灵活配置混合C |
2.3896 |
2.3896 |
2.4008 |
2.4008 |
-0.0112 |
-0.47% |
| 2024-10-30 |
014043 |
银华心怡灵活配置混合C |
2.4008 |
2.4008 |
2.4279 |
2.4279 |
-0.0271 |
-1.12% |
| 2024-10-29 |
014043 |
银华心怡灵活配置混合C |
2.4279 |
2.4279 |
2.4609 |
2.4609 |
-0.0330 |
-1.34% |
| 2024-10-28 |
014043 |
银华心怡灵活配置混合C |
2.4609 |
2.4609 |
2.4589 |
2.4589 |
0.0020 |
0.08% |
| 2024-10-25 |
014043 |
银华心怡灵活配置混合C |
2.4589 |
2.4589 |
2.4682 |
2.4682 |
-0.0093 |
-0.38% |
| 2024-10-24 |
014043 |
银华心怡灵活配置混合C |
2.4682 |
2.4682 |
2.4941 |
2.4941 |
-0.0259 |
-1.04% |
| 2024-10-23 |
014043 |
银华心怡灵活配置混合C |
2.4941 |
2.4941 |
2.4704 |
2.4704 |
0.0237 |
0.96% |
| 2024-10-22 |
014043 |
银华心怡灵活配置混合C |
2.4704 |
2.4704 |
2.4411 |
2.4411 |
0.0293 |
1.20% |
| 2024-10-21 |
014043 |
银华心怡灵活配置混合C |
2.4411 |
2.4411 |
2.4436 |
2.4436 |
-0.0025 |
-0.10% |
| 2024-10-18 |
014043 |
银华心怡灵活配置混合C |
2.4436 |
2.4436 |
2.3798 |
2.3798 |
0.0638 |
2.68% |
| 2024-10-17 |
014043 |
银华心怡灵活配置混合C |
2.3798 |
2.3798 |
2.4107 |
2.4107 |
-0.0309 |
-1.28% |
| 2024-10-16 |
014043 |
银华心怡灵活配置混合C |
2.4107 |
2.4107 |
2.4092 |
2.4092 |
0.0015 |
0.06% |
| 2024-10-15 |
014043 |
银华心怡灵活配置混合C |
2.4092 |
2.4092 |
2.4829 |
2.4829 |
-0.0737 |
-2.97% |
| 2024-10-14 |
014043 |
银华心怡灵活配置混合C |
2.4829 |
2.4829 |
2.4547 |
2.4547 |
0.0282 |
1.15% |
| 2024-10-11 |
014043 |
银华心怡灵活配置混合C |
2.4547 |
2.4547 |
2.5058 |
2.5058 |
-0.0511 |
-2.04% |
| 2024-10-10 |
014043 |
银华心怡灵活配置混合C |
2.5058 |
2.5058 |
2.4888 |
2.4888 |
0.0170 |
0.68% |
| 2024-10-09 |
014043 |
银华心怡灵活配置混合C |
2.4888 |
2.4888 |
2.6185 |
2.6185 |
-0.1297 |
-4.95% |
| 2024-10-08 |
014043 |
银华心怡灵活配置混合C |
2.6185 |
2.6185 |
2.3776 |
2.3776 |
0.2409 |
10.13% |
| 2024-09-30 |
014043 |
银华心怡灵活配置混合C |
2.3776 |
2.3776 |
2.1572 |
2.1572 |
0.2204 |
10.22% |
| 2024-09-27 |
014043 |
银华心怡灵活配置混合C |
2.1572 |
2.1572 |
2.0396 |
2.0396 |
0.1176 |
5.77% |
| 2024-09-26 |
014043 |
银华心怡灵活配置混合C |
2.0396 |
2.0396 |
1.9816 |
1.9816 |
0.0580 |
2.93% |
| 2024-09-25 |
014043 |
银华心怡灵活配置混合C |
1.9816 |
1.9816 |
1.9697 |
1.9697 |
0.0119 |
0.60% |
| 2024-09-24 |
014043 |
银华心怡灵活配置混合C |
1.9697 |
1.9697 |
1.9072 |
1.9072 |
0.0625 |
3.28% |
| 2024-09-23 |
014043 |
银华心怡灵活配置混合C |
1.9072 |
1.9072 |
1.9169 |
1.9169 |
-0.0097 |
-0.51% |
| 2024-09-20 |
014043 |
银华心怡灵活配置混合C |
1.9169 |
1.9169 |
1.9222 |
1.9222 |
-0.0053 |
-0.28% |
| 2024-09-19 |
014043 |
银华心怡灵活配置混合C |
1.9222 |
1.9222 |
1.9126 |
1.9126 |
0.0096 |
0.50% |
| 2024-09-18 |
014043 |
银华心怡灵活配置混合C |
1.9126 |
1.9126 |
1.9150 |
1.9150 |
-0.0024 |
-0.13% |
| 2024-09-13 |
014043 |
银华心怡灵活配置混合C |
1.9150 |
1.9150 |
1.9321 |
1.9321 |
-0.0171 |
-0.89% |
| 2024-09-12 |
014043 |
银华心怡灵活配置混合C |
1.9321 |
1.9321 |
1.9421 |
1.9421 |
-0.0100 |
-0.51% |
| 2024-09-11 |
014043 |
银华心怡灵活配置混合C |
1.9421 |
1.9421 |
1.9366 |
1.9366 |
0.0055 |
0.28% |
| 2024-09-10 |
014043 |
银华心怡灵活配置混合C |
1.9366 |
1.9366 |
1.9316 |
1.9316 |
0.0050 |
0.26% |
| 2024-09-09 |
014043 |
银华心怡灵活配置混合C |
1.9316 |
1.9316 |
1.9443 |
1.9443 |
-0.0127 |
-0.65% |
| 2024-09-06 |
014043 |
银华心怡灵活配置混合C |
1.9443 |
1.9443 |
1.9678 |
1.9678 |
-0.0235 |
-1.19% |
| 2024-09-05 |
014043 |
银华心怡灵活配置混合C |
1.9678 |
1.9678 |
1.9676 |
1.9676 |
0.0002 |
0.01% |
| 2024-09-04 |
014043 |
银华心怡灵活配置混合C |
1.9676 |
1.9676 |
1.9719 |
1.9719 |
-0.0043 |
-0.22% |
| 2024-09-03 |
014043 |
银华心怡灵活配置混合C |
1.9719 |
1.9719 |
1.9543 |
1.9543 |
0.0176 |
0.90% |
| 2024-09-02 |
014043 |
银华心怡灵活配置混合C |
1.9543 |
1.9543 |
1.9898 |
1.9898 |
-0.0355 |
-1.78% |
| 2024-08-30 |
014043 |
银华心怡灵活配置混合C |
1.9898 |
1.9898 |
1.9687 |
1.9687 |
0.0211 |
1.07% |
| 2024-08-29 |
014043 |
银华心怡灵活配置混合C |
1.9687 |
1.9687 |
1.9654 |
1.9654 |
0.0033 |
0.17% |
| 2024-08-28 |
014043 |
银华心怡灵活配置混合C |
1.9654 |
1.9654 |
1.9588 |
1.9588 |
0.0066 |
0.34% |
| 2024-08-27 |
014043 |
银华心怡灵活配置混合C |
1.9588 |
1.9588 |
1.9679 |
1.9679 |
-0.0091 |
-0.46% |
| 2024-08-26 |
014043 |
银华心怡灵活配置混合C |
1.9679 |
1.9679 |
1.9661 |
1.9661 |
0.0018 |
0.09% |
| 2024-08-23 |
014043 |
银华心怡灵活配置混合C |
1.9661 |
1.9661 |
1.9691 |
1.9691 |
-0.0030 |
-0.15% |
| 2024-08-22 |
014043 |
银华心怡灵活配置混合C |
1.9691 |
1.9691 |
1.9723 |
1.9723 |
-0.0032 |
-0.16% |
| 2024-08-21 |
014043 |
银华心怡灵活配置混合C |
1.9723 |
1.9723 |
1.9813 |
1.9813 |
-0.0090 |
-0.45% |
| 2024-08-20 |
014043 |
银华心怡灵活配置混合C |
1.9813 |
1.9813 |
2.0007 |
2.0007 |
-0.0194 |
-0.97% |
| 2024-08-19 |
014043 |
银华心怡灵活配置混合C |
2.0007 |
2.0007 |
1.9934 |
1.9934 |
0.0073 |
0.37% |
| 2024-08-16 |
014043 |
银华心怡灵活配置混合C |
1.9934 |
1.9934 |
2.0032 |
2.0032 |
-0.0098 |
-0.49% |
| 2024-08-15 |
014043 |
银华心怡灵活配置混合C |
2.0032 |
2.0032 |
1.9915 |
1.9915 |
0.0117 |
0.59% |
| 2024-08-14 |
014043 |
银华心怡灵活配置混合C |
1.9915 |
1.9915 |
2.0057 |
2.0057 |
-0.0142 |
-0.71% |
| 2024-08-13 |
014043 |
银华心怡灵活配置混合C |
2.0057 |
2.0057 |
1.9977 |
1.9977 |
0.0080 |
0.40% |
| 2024-08-12 |
014043 |
银华心怡灵活配置混合C |
1.9977 |
1.9977 |
1.9966 |
1.9966 |
0.0011 |
0.06% |
