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
1.6400
-0.0284 -1.73%
2026-09-16
盘中实时估值(仅供参考)
1.5732
-0.0015 -0.0960%
2026-03-24 15:39:58
- 累计净值：1.8700
- 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：11.24亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍 王璐
近一年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
近一年,银华心诚灵活配置混合A(005543)基金累计收益率-4.86%
| 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 |
| 2026-09-16 |
005543 |
银华心诚灵活配置混合A |
1.6470 |
1.8770 |
1.6400 |
1.8700 |
0.0070 |
0.43% |
| 2026-09-15 |
005543 |
银华心诚灵活配置混合A |
1.6400 |
1.8700 |
1.6684 |
1.8984 |
-0.0284 |
-1.73% |
| 2026-09-14 |
005543 |
银华心诚灵活配置混合A |
1.6684 |
1.8984 |
1.6824 |
1.9124 |
-0.0140 |
-0.83% |
| 2026-09-11 |
005543 |
银华心诚灵活配置混合A |
1.6824 |
1.9124 |
1.7137 |
1.9437 |
-0.0313 |
-1.83% |
| 2026-09-10 |
005543 |
银华心诚灵活配置混合A |
1.7137 |
1.9437 |
1.7285 |
1.9585 |
-0.0148 |
-0.86% |
| 2026-09-09 |
005543 |
银华心诚灵活配置混合A |
1.7285 |
1.9585 |
1.7233 |
1.9533 |
0.0052 |
0.30% |
| 2026-09-08 |
005543 |
银华心诚灵活配置混合A |
1.7233 |
1.9533 |
1.7227 |
1.9527 |
0.0006 |
0.03% |
| 2026-09-07 |
005543 |
银华心诚灵活配置混合A |
1.7227 |
1.9527 |
1.7238 |
1.9538 |
-0.0011 |
-0.06% |
| 2026-09-04 |
005543 |
银华心诚灵活配置混合A |
1.7238 |
1.9538 |
1.7257 |
1.9557 |
-0.0019 |
-0.11% |
| 2026-09-03 |
005543 |
银华心诚灵活配置混合A |
1.7257 |
1.9557 |
1.7086 |
1.9386 |
0.0171 |
1.00% |
|
|
| 2026-09-02 |
005543 |
银华心诚灵活配置混合A |
1.7086 |
1.9386 |
1.7398 |
1.9698 |
-0.0312 |
-1.79% |
| 2026-09-01 |
005543 |
银华心诚灵活配置混合A |
1.7398 |
1.9698 |
1.7518 |
1.9818 |
-0.0120 |
-0.69% |
| 2026-08-31 |
005543 |
银华心诚灵活配置混合A |
1.7518 |
1.9818 |
1.7685 |
1.9985 |
-0.0167 |
-0.95% |
| 2026-08-28 |
005543 |
银华心诚灵活配置混合A |
1.7685 |
1.9985 |
1.7778 |
2.0078 |
-0.0093 |
-0.52% |
| 2026-08-27 |
005543 |
银华心诚灵活配置混合A |
1.7778 |
2.0078 |
1.7586 |
1.9886 |
0.0192 |
1.09% |
| 2026-08-26 |
005543 |
银华心诚灵活配置混合A |
1.7586 |
1.9886 |
1.7427 |
1.9727 |
0.0159 |
0.91% |
| 2026-08-25 |
005543 |
银华心诚灵活配置混合A |
1.7427 |
1.9727 |
1.7476 |
1.9776 |
-0.0049 |
-0.28% |
| 2026-08-24 |
005543 |
银华心诚灵活配置混合A |
1.7476 |
1.9776 |
1.7771 |
2.0071 |
-0.0295 |
-1.66% |
| 2026-08-21 |
005543 |
银华心诚灵活配置混合A |
1.7771 |
2.0071 |
1.7511 |
1.9811 |
0.0260 |
1.48% |
| 2026-08-20 |
005543 |
银华心诚灵活配置混合A |
1.7511 |
1.9811 |
1.7450 |
1.9750 |
0.0061 |
0.35% |
| 2026-08-19 |
005543 |
银华心诚灵活配置混合A |
1.7450 |
1.9750 |
1.8040 |
2.0340 |
-0.0590 |
-3.27% |
| 2026-08-18 |
005543 |
银华心诚灵活配置混合A |
1.8040 |
2.0340 |
1.8248 |
2.0548 |
-0.0208 |
-1.15% |
| 2026-08-17 |
005543 |
银华心诚灵活配置混合A |
1.8248 |
2.0548 |
1.7508 |
1.9808 |
0.0740 |
4.23% |
| 2026-08-14 |
005543 |
银华心诚灵活配置混合A |
1.7508 |
1.9808 |
1.7596 |
1.9896 |
-0.0088 |
-0.50% |
| 2026-08-13 |
005543 |
银华心诚灵活配置混合A |
1.7596 |
1.9896 |
1.7852 |
2.0152 |
-0.0256 |
-1.45% |
|
|
| 2026-08-12 |
005543 |
银华心诚灵活配置混合A |
1.7852 |
2.0152 |
1.7504 |
1.9804 |
0.0348 |
1.99% |
| 2026-08-11 |
005543 |
银华心诚灵活配置混合A |
1.7504 |
1.9804 |
1.7828 |
2.0128 |
-0.0324 |
-1.85% |
| 2026-08-10 |
005543 |
银华心诚灵活配置混合A |
1.7828 |
2.0128 |
1.7823 |
2.0123 |
0.0005 |
0.03% |
| 2026-08-07 |
005543 |
银华心诚灵活配置混合A |
1.7823 |
2.0123 |
1.7575 |
1.9875 |
0.0248 |
1.41% |
| 2026-08-06 |
005543 |
银华心诚灵活配置混合A |
1.7575 |
1.9875 |
1.7864 |
2.0164 |
-0.0289 |
-1.64% |
| 2026-08-05 |
005543 |
银华心诚灵活配置混合A |
1.7864 |
2.0164 |
1.7459 |
1.9759 |
0.0405 |
2.32% |
| 2026-08-04 |
005543 |
银华心诚灵活配置混合A |
1.7459 |
1.9759 |
1.7395 |
1.9695 |
0.0064 |
0.37% |
| 2026-08-03 |
005543 |
银华心诚灵活配置混合A |
1.7395 |
1.9695 |
1.7598 |
1.9898 |
-0.0203 |
-1.15% |
| 2026-07-31 |
005543 |
银华心诚灵活配置混合A |
1.7598 |
1.9898 |
1.7482 |
1.9782 |
0.0116 |
0.66% |
| 2026-07-30 |
005543 |
银华心诚灵活配置混合A |
1.7482 |
1.9782 |
1.7744 |
2.0044 |
-0.0262 |
-1.48% |
| 2026-07-29 |
005543 |
银华心诚灵活配置混合A |
1.7744 |
2.0044 |
1.7308 |
1.9608 |
0.0436 |
2.52% |
| 2026-07-28 |
005543 |
银华心诚灵活配置混合A |
1.7308 |
1.9608 |
1.7744 |
2.0044 |
-0.0436 |
-2.46% |
| 2026-07-27 |
005543 |
银华心诚灵活配置混合A |
1.7744 |
2.0044 |
1.7519 |
1.9819 |
0.0225 |
1.28% |
| 2026-07-24 |
005543 |
银华心诚灵活配置混合A |
1.7519 |
1.9819 |
1.7829 |
2.0129 |
-0.0310 |
-1.74% |
| 2026-07-23 |
005543 |
银华心诚灵活配置混合A |
1.7829 |
2.0129 |
1.7714 |
2.0014 |
0.0115 |
0.65% |
| 2026-07-22 |
005543 |
银华心诚灵活配置混合A |
1.7714 |
2.0014 |
1.7696 |
1.9996 |
0.0018 |
0.10% |
| 2026-07-21 |
005543 |
银华心诚灵活配置混合A |
1.7696 |
1.9996 |
1.6902 |
1.9202 |
0.0794 |
4.70% |
| 2026-07-20 |
005543 |
银华心诚灵活配置混合A |
1.6902 |
1.9202 |
1.6531 |
1.8831 |
0.0371 |
2.24% |
| 2026-07-17 |
005543 |
银华心诚灵活配置混合A |
1.6531 |
1.8831 |
1.7284 |
1.9584 |
-0.0753 |
-4.36% |
| 2026-07-16 |
005543 |
银华心诚灵活配置混合A |
1.7284 |
1.9584 |
1.7407 |
1.9707 |
-0.0123 |
-0.71% |
| 2026-07-15 |
005543 |
银华心诚灵活配置混合A |
1.7407 |
1.9707 |
1.7393 |
1.9693 |
0.0014 |
0.08% |
| 2026-07-14 |
005543 |
银华心诚灵活配置混合A |
1.7393 |
1.9693 |
1.7075 |
1.9375 |
0.0318 |
1.86% |
| 2026-07-13 |
005543 |
银华心诚灵活配置混合A |
1.7075 |
1.9375 |
1.7391 |
1.9691 |
-0.0316 |
-1.82% |
| 2026-07-10 |
005543 |
银华心诚灵活配置混合A |
1.7391 |
1.9691 |
1.7741 |
2.0041 |
-0.0350 |
-1.97% |
| 2026-07-09 |
005543 |
银华心诚灵活配置混合A |
1.7741 |
2.0041 |
1.7303 |
1.9603 |
0.0438 |
2.53% |
| 2026-07-08 |
005543 |
银华心诚灵活配置混合A |
1.7303 |
1.9603 |
1.7241 |
1.9541 |
0.0062 |
0.36% |
| 2026-07-07 |
005543 |
银华心诚灵活配置混合A |
1.7241 |
1.9541 |
1.7375 |
1.9675 |
-0.0134 |
-0.77% |
| 2026-07-06 |
005543 |
银华心诚灵活配置混合A |
1.7375 |
1.9675 |
1.7294 |
1.9594 |
0.0081 |
0.47% |
| 2026-07-03 |
005543 |
银华心诚灵活配置混合A |
1.7294 |
1.9594 |
1.7209 |
1.9509 |
0.0085 |
0.49% |
| 2026-07-02 |
005543 |
银华心诚灵活配置混合A |
1.7209 |
1.9509 |
1.7850 |
2.0150 |
-0.0641 |
-3.59% |
| 2026-07-01 |
005543 |
银华心诚灵活配置混合A |
1.7850 |
2.0150 |
1.8049 |
2.0349 |
-0.0199 |
-1.10% |
| 2026-06-30 |
005543 |
银华心诚灵活配置混合A |
1.8049 |
2.0349 |
1.7754 |
2.0054 |
0.0295 |
1.66% |
| 2026-06-29 |
005543 |
银华心诚灵活配置混合A |
1.7754 |
2.0054 |
1.7390 |
1.9690 |
0.0364 |
2.09% |
| 2026-06-26 |
005543 |
银华心诚灵活配置混合A |
1.7390 |
1.9690 |
1.8131 |
2.0431 |
-0.0741 |
-4.26% |
| 2026-06-25 |
005543 |
银华心诚灵活配置混合A |
1.8131 |
2.0431 |
1.8013 |
2.0313 |
0.0118 |
0.66% |
| 2026-06-24 |
005543 |
银华心诚灵活配置混合A |
1.8013 |
2.0313 |
1.7386 |
1.9686 |
0.0627 |
3.61% |
| 2026-06-23 |
005543 |
银华心诚灵活配置混合A |
1.7386 |
1.9686 |
1.7919 |
2.0219 |
-0.0533 |
-2.97% |
| 2026-06-22 |
005543 |
银华心诚灵活配置混合A |
1.7919 |
2.0219 |
1.7601 |
1.9901 |
0.0318 |
1.81% |
| 2026-06-18 |
005543 |
银华心诚灵活配置混合A |
1.7601 |
1.9901 |
1.7371 |
1.9671 |
0.0230 |
1.32% |
| 2026-06-17 |
005543 |
银华心诚灵活配置混合A |
1.7371 |
1.9671 |
1.7025 |
1.9325 |
0.0346 |
2.03% |
| 2026-06-16 |
005543 |
银华心诚灵活配置混合A |
1.7025 |
1.9325 |
1.7217 |
1.9517 |
-0.0192 |
-1.12% |
| 2026-06-15 |
005543 |
银华心诚灵活配置混合A |
1.7217 |
1.9517 |
1.6427 |
1.8727 |
0.0790 |
4.81% |
| 2026-06-12 |
005543 |
银华心诚灵活配置混合A |
1.6427 |
1.8727 |
1.6317 |
1.8617 |
0.0110 |
0.67% |
| 2026-06-11 |
005543 |
银华心诚灵活配置混合A |
1.6317 |
1.8617 |
1.6418 |
1.8718 |
-0.0101 |
-0.62% |
| 2026-06-10 |
005543 |
银华心诚灵活配置混合A |
1.6418 |
1.8718 |
1.6723 |
1.9023 |
-0.0305 |
-1.82% |
| 2026-06-09 |
005543 |
银华心诚灵活配置混合A |
1.6723 |
1.9023 |
1.6336 |
1.8636 |
0.0387 |
2.37% |
| 2026-06-08 |
005543 |
银华心诚灵活配置混合A |
1.6336 |
1.8636 |
1.6953 |
1.9253 |
-0.0617 |
-3.64% |
| 2026-06-05 |
005543 |
银华心诚灵活配置混合A |
1.6953 |
1.9253 |
1.7541 |
1.9841 |
-0.0588 |
-3.35% |
| 2026-06-04 |
005543 |
银华心诚灵活配置混合A |
1.7541 |
1.9841 |
1.7777 |
2.0077 |
-0.0236 |
-1.33% |
| 2026-06-03 |
005543 |
银华心诚灵活配置混合A |
1.7777 |
2.0077 |
1.7805 |
2.0105 |
-0.0028 |
-0.16% |
| 2026-06-02 |
005543 |
银华心诚灵活配置混合A |
1.7805 |
2.0105 |
1.7323 |
1.9623 |
0.0482 |
2.78% |
| 2026-06-01 |
005543 |
银华心诚灵活配置混合A |
1.7323 |
1.9623 |
1.7493 |
1.9793 |
-0.0170 |
-0.97% |
| 2026-05-29 |
005543 |
银华心诚灵活配置混合A |
1.7493 |
1.9793 |
1.8023 |
2.0323 |
-0.0530 |
-2.94% |
| 2026-05-28 |
005543 |
银华心诚灵活配置混合A |
1.8023 |
2.0323 |
1.7729 |
2.0029 |
0.0294 |
1.66% |
| 2026-05-27 |
005543 |
银华心诚灵活配置混合A |
1.7729 |
2.0029 |
1.7869 |
2.0169 |
-0.0140 |
-0.78% |
| 2026-05-26 |
005543 |
银华心诚灵活配置混合A |
1.7869 |
2.0169 |
1.7701 |
2.0001 |
0.0168 |
0.95% |
| 2026-05-25 |
005543 |
银华心诚灵活配置混合A |
1.7701 |
2.0001 |
1.7480 |
1.9780 |
0.0221 |
1.26% |
| 2026-05-22 |
005543 |
银华心诚灵活配置混合A |
1.7480 |
1.9780 |
1.7105 |
1.9405 |
0.0375 |
2.19% |
| 2026-05-21 |
005543 |
银华心诚灵活配置混合A |
1.7105 |
1.9405 |
1.7592 |
1.9892 |
-0.0487 |
-2.77% |
| 2026-05-20 |
005543 |
银华心诚灵活配置混合A |
1.7592 |
1.9892 |
1.7291 |
1.9591 |
0.0301 |
1.74% |
| 2026-05-19 |
005543 |
银华心诚灵活配置混合A |
1.7291 |
1.9591 |
1.7204 |
1.9504 |
0.0087 |
0.51% |
| 2026-05-18 |
005543 |
银华心诚灵活配置混合A |
1.7204 |
1.9504 |
1.7372 |
1.9672 |
-0.0168 |
-0.97% |
| 2026-05-15 |
005543 |
银华心诚灵活配置混合A |
1.7372 |
1.9672 |
1.7811 |
2.0111 |
-0.0439 |
-2.53% |
| 2026-05-14 |
005543 |
银华心诚灵活配置混合A |
1.7811 |
2.0111 |
1.8112 |
2.0412 |
-0.0301 |
-1.66% |
| 2026-05-13 |
005543 |
银华心诚灵活配置混合A |
1.8112 |
2.0412 |
1.7894 |
2.0194 |
0.0218 |
1.22% |
| 2026-05-12 |
005543 |
银华心诚灵活配置混合A |
1.7894 |
2.0194 |
1.8228 |
2.0528 |
-0.0334 |
-1.87% |
| 2026-05-11 |
005543 |
银华心诚灵活配置混合A |
1.8228 |
2.0528 |
1.7836 |
2.0136 |
0.0392 |
2.20% |
| 2026-05-08 |
005543 |
银华心诚灵活配置混合A |
1.7836 |
2.0136 |
1.8211 |
2.0511 |
-0.0375 |
-2.10% |
| 2026-04-30 |
005543 |
银华心诚灵活配置混合A |
1.6945 |
1.9245 |
1.6865 |
1.9165 |
0.0080 |
0.47% |
| 2026-04-29 |
005543 |
银华心诚灵活配置混合A |
1.6865 |
1.9165 |
1.6884 |
1.9184 |
-0.0019 |
-0.11% |
| 2026-04-28 |
005543 |
银华心诚灵活配置混合A |
1.6884 |
1.9184 |
1.7280 |
1.9580 |
-0.0396 |
-2.35% |
| 2026-04-27 |
005543 |
银华心诚灵活配置混合A |
1.7280 |
1.9580 |
1.7087 |
1.9387 |
0.0193 |
1.13% |
| 2026-04-24 |
005543 |
银华心诚灵活配置混合A |
1.7087 |
1.9387 |
1.6770 |
1.9070 |
0.0317 |
1.89% |
| 2026-04-23 |
005543 |
银华心诚灵活配置混合A |
1.6770 |
1.9070 |
1.6862 |
1.9162 |
-0.0092 |
-0.55% |
| 2026-04-22 |
005543 |
银华心诚灵活配置混合A |
1.6862 |
1.9162 |
1.6751 |
1.9051 |
0.0111 |
0.66% |
| 2026-04-21 |
005543 |
银华心诚灵活配置混合A |
1.6751 |
1.9051 |
1.6819 |
1.9119 |
-0.0068 |
-0.40% |
| 2026-04-20 |
005543 |
银华心诚灵活配置混合A |
1.6819 |
1.9119 |
1.6613 |
1.8913 |
0.0206 |
1.24% |
| 2026-04-17 |
005543 |
银华心诚灵活配置混合A |
1.6613 |
1.8913 |
1.6628 |
1.8928 |
-0.0015 |
-0.09% |
| 2026-04-16 |
005543 |
银华心诚灵活配置混合A |
1.6628 |
1.8928 |
1.6265 |
1.8565 |
0.0363 |
2.23% |
| 2026-04-15 |
005543 |
银华心诚灵活配置混合A |
1.6265 |
1.8565 |
1.6153 |
1.8453 |
0.0112 |
0.69% |
| 2026-04-14 |
005543 |
银华心诚灵活配置混合A |
1.6153 |
1.8453 |
1.5900 |
1.8200 |
0.0253 |
1.59% |
| 2026-04-13 |
005543 |
银华心诚灵活配置混合A |
1.5900 |
1.8200 |
1.5880 |
1.8180 |
0.0020 |
0.13% |
| 2026-04-10 |
005543 |
银华心诚灵活配置混合A |
1.5880 |
1.8180 |
1.5584 |
1.7884 |
0.0296 |
1.90% |
| 2026-04-09 |
005543 |
银华心诚灵活配置混合A |
1.5584 |
1.7884 |
1.5703 |
1.8003 |
-0.0119 |
-0.76% |
| 2026-04-08 |
005543 |
银华心诚灵活配置混合A |
1.5703 |
1.8003 |
1.4939 |
1.7239 |
0.0764 |
5.11% |
| 2026-04-07 |
005543 |
银华心诚灵活配置混合A |
1.4939 |
1.7239 |
1.4889 |
1.7189 |
0.0050 |
0.34% |
| 2026-04-03 |
005543 |
银华心诚灵活配置混合A |
1.4889 |
1.7189 |
1.4949 |
1.7249 |
-0.0060 |
-0.40% |
| 2026-04-02 |
005543 |
银华心诚灵活配置混合A |
1.4949 |
1.7249 |
1.5278 |
1.7578 |
-0.0329 |
-2.15% |
| 2026-04-01 |
005543 |
银华心诚灵活配置混合A |
1.5278 |
1.7578 |
1.4718 |
1.7018 |
0.0560 |
3.80% |
| 2026-03-31 |
005543 |
银华心诚灵活配置混合A |
1.4718 |
1.7018 |
1.4926 |
1.7226 |
-0.0208 |
-1.39% |
| 2026-03-30 |
005543 |
银华心诚灵活配置混合A |
1.4926 |
1.7226 |
1.5134 |
1.7434 |
-0.0208 |
-1.39% |
| 2026-03-27 |
005543 |
银华心诚灵活配置混合A |
1.5134 |
1.7434 |
1.4973 |
1.7273 |
0.0161 |
1.08% |
| 2026-03-26 |
005543 |
银华心诚灵活配置混合A |
1.4973 |
1.7273 |
1.5259 |
1.7559 |
-0.0286 |
-1.87% |
| 2026-03-25 |
005543 |
银华心诚灵活配置混合A |
1.5259 |
1.7559 |
1.5038 |
1.7338 |
0.0221 |
1.47% |
| 2026-03-24 |
005543 |
银华心诚灵活配置混合A |
1.5038 |
1.7338 |
1.4731 |
1.7031 |
0.0307 |
2.08% |
| 2026-03-23 |
005543 |
银华心诚灵活配置混合A |
1.4731 |
1.7031 |
1.5259 |
1.7559 |
-0.0528 |
-3.46% |
| 2026-03-20 |
005543 |
银华心诚灵活配置混合A |
1.5259 |
1.7559 |
1.5582 |
1.7882 |
-0.0323 |
-2.12% |
| 2026-03-19 |
005543 |
银华心诚灵活配置混合A |
1.5582 |
1.7882 |
1.6023 |
1.8323 |
-0.0441 |
-2.75% |
| 2026-03-18 |
005543 |
银华心诚灵活配置混合A |
1.6023 |
1.8323 |
1.5747 |
1.8047 |
0.0276 |
1.75% |
| 2026-03-17 |
005543 |
银华心诚灵活配置混合A |
1.5747 |
1.8047 |
1.5931 |
1.8231 |
-0.0184 |
-1.15% |
| 2026-03-16 |
005543 |
银华心诚灵活配置混合A |
1.5931 |
1.8231 |
1.5701 |
1.8001 |
0.0230 |
1.46% |
| 2026-03-13 |
005543 |
银华心诚灵活配置混合A |
1.5701 |
1.8001 |
1.5814 |
1.8114 |
-0.0113 |
-0.71% |
| 2026-03-12 |
005543 |
银华心诚灵活配置混合A |
1.5814 |
1.8114 |
1.5847 |
1.8147 |
-0.0033 |
-0.21% |
| 2026-03-11 |
005543 |
银华心诚灵活配置混合A |
1.5847 |
1.8147 |
1.5750 |
1.8050 |
0.0097 |
0.62% |
| 2026-03-10 |
005543 |
银华心诚灵活配置混合A |
1.5750 |
1.8050 |
1.5380 |
1.7680 |
0.0370 |
2.41% |
| 2026-03-09 |
005543 |
银华心诚灵活配置混合A |
1.5380 |
1.7680 |
1.5372 |
1.7672 |
0.0008 |
0.05% |
| 2026-03-06 |
005543 |
银华心诚灵活配置混合A |
1.5372 |
1.7672 |
1.5166 |
1.7466 |
0.0206 |
1.36% |
| 2026-03-05 |
005543 |
银华心诚灵活配置混合A |
1.5166 |
1.7466 |
1.5061 |
1.7361 |
0.0105 |
0.70% |
| 2026-03-04 |
005543 |
银华心诚灵活配置混合A |
1.5061 |
1.7361 |
1.5318 |
1.7618 |
-0.0257 |
-1.71% |
| 2026-03-03 |
005543 |
银华心诚灵活配置混合A |
1.5318 |
1.7618 |
1.5707 |
1.8007 |
-0.0389 |
-2.48% |
| 2026-03-02 |
005543 |
银华心诚灵活配置混合A |
1.5707 |
1.8007 |
1.6092 |
1.8392 |
-0.0385 |
-2.39% |
| 2026-02-27 |
005543 |
银华心诚灵活配置混合A |
1.6092 |
1.8392 |
1.6034 |
1.8334 |
0.0058 |
0.36% |
| 2026-02-26 |
005543 |
银华心诚灵活配置混合A |
1.6034 |
1.8334 |
1.6337 |
1.8637 |
-0.0303 |
-1.89% |
| 2026-02-25 |
005543 |
银华心诚灵活配置混合A |
1.6337 |
1.8637 |
1.6344 |
1.8644 |
-0.0007 |
-0.04% |
| 2026-02-24 |
005543 |
银华心诚灵活配置混合A |
1.6344 |
1.8644 |
1.6555 |
1.8855 |
-0.0211 |
-1.29% |
| 2026-02-13 |
005543 |
银华心诚灵活配置混合A |
1.6555 |
1.8855 |
1.6738 |
1.9038 |
-0.0183 |
-1.09% |
| 2026-02-12 |
005543 |
银华心诚灵活配置混合A |
1.6738 |
1.9038 |
1.6725 |
1.9025 |
0.0013 |
0.08% |
| 2026-02-11 |
005543 |
银华心诚灵活配置混合A |
1.6725 |
1.9025 |
1.6754 |
1.9054 |
-0.0029 |
-0.17% |
| 2026-02-10 |
005543 |
银华心诚灵活配置混合A |
1.6754 |
1.9054 |
1.6738 |
1.9038 |
0.0016 |
0.10% |
| 2026-02-09 |
005543 |
银华心诚灵活配置混合A |
1.6738 |
1.9038 |
1.6442 |
1.8742 |
0.0296 |
1.80% |
| 2026-02-06 |
005543 |
银华心诚灵活配置混合A |
1.6442 |
1.8742 |
1.6602 |
1.8902 |
-0.0160 |
-0.96% |
| 2026-02-05 |
005543 |
银华心诚灵活配置混合A |
1.6602 |
1.8902 |
1.6619 |
1.8919 |
-0.0017 |
-0.10% |
| 2026-02-04 |
005543 |
银华心诚灵活配置混合A |
1.6619 |
1.8919 |
1.6632 |
1.8932 |
-0.0013 |
-0.08% |
| 2026-02-03 |
005543 |
银华心诚灵活配置混合A |
1.6632 |
1.8932 |
1.6550 |
1.8850 |
0.0082 |
0.50% |
| 2026-02-02 |
005543 |
银华心诚灵活配置混合A |
1.6550 |
1.8850 |
1.6918 |
1.9218 |
-0.0368 |
-2.18% |
| 2026-01-30 |
005543 |
银华心诚灵活配置混合A |
1.6918 |
1.9218 |
1.7190 |
1.9490 |
-0.0272 |
-1.58% |
| 2026-01-29 |
005543 |
银华心诚灵活配置混合A |
1.7190 |
1.9490 |
1.7092 |
1.9392 |
0.0098 |
0.57% |
| 2026-01-28 |
005543 |
银华心诚灵活配置混合A |
1.7092 |
1.9392 |
1.6933 |
1.9233 |
0.0159 |
0.94% |
| 2026-01-27 |
005543 |
银华心诚灵活配置混合A |
1.6933 |
1.9233 |
1.6892 |
1.9192 |
0.0041 |
0.24% |
| 2026-01-26 |
005543 |
银华心诚灵活配置混合A |
1.6892 |
1.9192 |
1.7033 |
1.9333 |
-0.0141 |
-0.83% |
| 2026-01-23 |
005543 |
银华心诚灵活配置混合A |
1.7033 |
1.9333 |
1.7022 |
1.9322 |
0.0011 |
0.06% |
| 2026-01-22 |
005543 |
银华心诚灵活配置混合A |
1.7022 |
1.9322 |
1.7033 |
1.9333 |
-0.0011 |
-0.06% |
| 2026-01-21 |
005543 |
银华心诚灵活配置混合A |
1.7033 |
1.9333 |
1.6889 |
1.9189 |
0.0144 |
0.85% |
| 2026-01-20 |
005543 |
银华心诚灵活配置混合A |
1.6889 |
1.9189 |
1.6921 |
1.9221 |
-0.0032 |
-0.19% |
| 2026-01-19 |
005543 |
银华心诚灵活配置混合A |
1.6921 |
1.9221 |
1.7023 |
1.9323 |
-0.0102 |
-0.60% |
| 2026-01-16 |
005543 |
银华心诚灵活配置混合A |
1.7023 |
1.9323 |
1.7008 |
1.9308 |
0.0015 |
0.09% |
| 2026-01-15 |
005543 |
银华心诚灵活配置混合A |
1.7008 |
1.9308 |
1.7032 |
1.9332 |
-0.0024 |
-0.14% |
| 2026-01-14 |
005543 |
银华心诚灵活配置混合A |
1.7032 |
1.9332 |
1.6924 |
1.9224 |
0.0108 |
0.64% |
| 2026-01-13 |
005543 |
银华心诚灵活配置混合A |
1.6924 |
1.9224 |
1.6947 |
1.9247 |
-0.0023 |
-0.14% |
| 2026-01-12 |
005543 |
银华心诚灵活配置混合A |
1.6947 |
1.9247 |
1.6744 |
1.9044 |
0.0203 |
1.21% |
| 2026-01-09 |
005543 |
银华心诚灵活配置混合A |
1.6744 |
1.9044 |
1.6648 |
1.8948 |
0.0096 |
0.58% |
| 2026-01-08 |
005543 |
银华心诚灵活配置混合A |
1.6648 |
1.8948 |
1.6791 |
1.9091 |
-0.0143 |
-0.85% |
| 2026-01-07 |
005543 |
银华心诚灵活配置混合A |
1.6791 |
1.9091 |
1.6911 |
1.9211 |
-0.0120 |
-0.71% |
| 2026-01-06 |
005543 |
银华心诚灵活配置混合A |
1.6911 |
1.9211 |
1.6778 |
1.9078 |
0.0133 |
0.79% |
| 2026-01-05 |
005543 |
银华心诚灵活配置混合A |
1.6778 |
1.9078 |
1.6504 |
1.8804 |
0.0274 |
1.66% |
| 2025-12-31 |
005543 |
银华心诚灵活配置混合A |
1.6504 |
1.8804 |
1.6576 |
1.8876 |
-0.0072 |
-0.43% |
| 2025-12-30 |
005543 |
银华心诚灵活配置混合A |
1.6576 |
1.8876 |
1.6553 |
1.8853 |
0.0023 |
0.14% |
| 2025-12-29 |
005543 |
银华心诚灵活配置混合A |
1.6553 |
1.8853 |
1.6713 |
1.9013 |
-0.0160 |
-0.96% |
| 2025-12-26 |
005543 |
银华心诚灵活配置混合A |
1.6713 |
1.9013 |
1.6711 |
1.9011 |
0.0002 |
0.01% |
| 2025-12-25 |
005543 |
银华心诚灵活配置混合A |
1.6711 |
1.9011 |
1.6657 |
1.8957 |
0.0054 |
0.32% |
| 2025-12-24 |
005543 |
银华心诚灵活配置混合A |
1.6657 |
1.8957 |
1.6621 |
1.8921 |
0.0036 |
0.22% |
| 2025-12-23 |
005543 |
银华心诚灵活配置混合A |
1.6621 |
1.8921 |
1.6702 |
1.9002 |
-0.0081 |
-0.48% |
| 2025-12-22 |
005543 |
银华心诚灵活配置混合A |
1.6702 |
1.9002 |
1.6677 |
1.8977 |
0.0025 |
0.15% |
| 2025-12-19 |
005543 |
银华心诚灵活配置混合A |
1.6677 |
1.8977 |
1.6565 |
1.8865 |
0.0112 |
0.68% |
| 2025-12-18 |
005543 |
银华心诚灵活配置混合A |
1.6565 |
1.8865 |
1.6641 |
1.8941 |
-0.0076 |
-0.46% |
| 2025-12-17 |
005543 |
银华心诚灵活配置混合A |
1.6641 |
1.8941 |
1.6479 |
1.8779 |
0.0162 |
0.98% |
| 2025-12-16 |
005543 |
银华心诚灵活配置混合A |
1.6479 |
1.8779 |
1.6645 |
1.8945 |
-0.0166 |
-1.00% |
| 2025-12-15 |
005543 |
银华心诚灵活配置混合A |
1.6645 |
1.8945 |
1.6763 |
1.9063 |
-0.0118 |
-0.70% |
| 2025-12-12 |
005543 |
银华心诚灵活配置混合A |
1.6763 |
1.9063 |
1.6577 |
1.8877 |
0.0186 |
1.12% |
| 2025-12-11 |
005543 |
银华心诚灵活配置混合A |
1.6577 |
1.8877 |
1.6701 |
1.9001 |
-0.0124 |
-0.74% |
| 2025-12-10 |
005543 |
银华心诚灵活配置混合A |
1.6701 |
1.9001 |
1.6599 |
1.8899 |
0.0102 |
0.61% |
| 2025-12-09 |
005543 |
银华心诚灵活配置混合A |
1.6599 |
1.8899 |
1.6803 |
1.9103 |
-0.0204 |
-1.21% |
| 2025-12-08 |
005543 |
银华心诚灵活配置混合A |
1.6803 |
1.9103 |
1.6942 |
1.9242 |
-0.0139 |
-0.82% |
| 2025-12-05 |
005543 |
银华心诚灵活配置混合A |
1.6942 |
1.9242 |
1.6869 |
1.9169 |
0.0073 |
0.43% |
| 2025-12-04 |
005543 |
银华心诚灵活配置混合A |
1.6869 |
1.9169 |
1.6844 |
1.9144 |
0.0025 |
0.15% |
| 2025-12-03 |
005543 |
银华心诚灵活配置混合A |
1.6844 |
1.9144 |
1.6937 |
1.9237 |
-0.0093 |
-0.55% |
| 2025-12-02 |
005543 |
银华心诚灵活配置混合A |
1.6937 |
1.9237 |
1.6977 |
1.9277 |
-0.0040 |
-0.24% |
| 2025-12-01 |
005543 |
银华心诚灵活配置混合A |
1.6977 |
1.9277 |
1.6973 |
1.9273 |
0.0004 |
0.02% |
| 2025-11-28 |
005543 |
银华心诚灵活配置混合A |
1.6973 |
1.9273 |
1.6942 |
1.9242 |
0.0031 |
0.18% |
| 2025-11-27 |
005543 |
银华心诚灵活配置混合A |
1.6942 |
1.9242 |
1.6925 |
1.9225 |
0.0017 |
0.10% |
| 2025-11-26 |
005543 |
银华心诚灵活配置混合A |
1.6925 |
1.9225 |
1.6858 |
1.9158 |
0.0067 |
0.40% |
| 2025-11-25 |
005543 |
银华心诚灵活配置混合A |
1.6858 |
1.9158 |
1.6796 |
1.9096 |
0.0062 |
0.37% |
| 2025-11-24 |
005543 |
银华心诚灵活配置混合A |
1.6796 |
1.9096 |
1.6640 |
1.8940 |
0.0156 |
0.94% |
| 2025-11-21 |
005543 |
银华心诚灵活配置混合A |
1.6640 |
1.8940 |
1.6892 |
1.9192 |
-0.0252 |
-1.49% |
| 2025-11-20 |
005543 |
银华心诚灵活配置混合A |
1.6892 |
1.9192 |
1.6892 |
1.9192 |
0.0000 |
0.00% |
| 2025-11-19 |
005543 |
银华心诚灵活配置混合A |
1.6892 |
1.9192 |
1.6973 |
1.9273 |
-0.0081 |
-0.48% |
| 2025-11-18 |
005543 |
银华心诚灵活配置混合A |
1.6973 |
1.9273 |
1.7128 |
1.9428 |
-0.0155 |
-0.90% |
| 2025-11-17 |
005543 |
银华心诚灵活配置混合A |
1.7128 |
1.9428 |
1.7217 |
1.9517 |
-0.0089 |
-0.52% |
| 2025-11-14 |
005543 |
银华心诚灵活配置混合A |
1.7217 |
1.9517 |
1.7452 |
1.9752 |
-0.0235 |
-1.35% |
| 2025-11-13 |
005543 |
银华心诚灵活配置混合A |
1.7452 |
1.9752 |
1.7351 |
1.9651 |
0.0101 |
0.58% |
| 2025-11-12 |
005543 |
银华心诚灵活配置混合A |
1.7351 |
1.9651 |
1.7282 |
1.9582 |
0.0069 |
0.40% |
| 2025-11-11 |
005543 |
银华心诚灵活配置混合A |
1.7282 |
1.9582 |
1.7287 |
1.9587 |
-0.0005 |
-0.03% |
| 2025-11-10 |
005543 |
银华心诚灵活配置混合A |
1.7287 |
1.9587 |
1.7030 |
1.9330 |
0.0257 |
1.51% |
| 2025-11-07 |
005543 |
银华心诚灵活配置混合A |
1.7030 |
1.9330 |
1.7089 |
1.9389 |
-0.0059 |
-0.35% |
| 2025-11-06 |
005543 |
银华心诚灵活配置混合A |
1.7089 |
1.9389 |
1.6964 |
1.9264 |
0.0125 |
0.74% |
| 2025-11-05 |
005543 |
银华心诚灵活配置混合A |
1.6964 |
1.9264 |
1.6971 |
1.9271 |
-0.0007 |
-0.04% |
| 2025-11-04 |
005543 |
银华心诚灵活配置混合A |
1.6971 |
1.9271 |
1.7071 |
1.9371 |
-0.0100 |
-0.59% |
| 2025-11-03 |
005543 |
银华心诚灵活配置混合A |
1.7071 |
1.9371 |
1.7037 |
1.9337 |
0.0034 |
0.20% |
| 2025-10-31 |
005543 |
银华心诚灵活配置混合A |
1.7037 |
1.9337 |
1.7026 |
1.9326 |
0.0011 |
0.06% |
| 2025-10-30 |
005543 |
银华心诚灵活配置混合A |
1.7026 |
1.9326 |
1.7069 |
1.9369 |
-0.0043 |
-0.25% |
| 2025-10-29 |
005543 |
银华心诚灵活配置混合A |
1.7069 |
1.9369 |
1.7042 |
1.9342 |
0.0027 |
0.16% |
| 2025-10-28 |
005543 |
银华心诚灵活配置混合A |
1.7042 |
1.9342 |
1.7075 |
1.9375 |
-0.0033 |
-0.19% |
| 2025-10-27 |
005543 |
银华心诚灵活配置混合A |
1.7075 |
1.9375 |
1.7005 |
1.9305 |
0.0070 |
0.41% |
| 2025-10-24 |
005543 |
银华心诚灵活配置混合A |
1.7005 |
1.9305 |
1.6972 |
1.9272 |
0.0033 |
0.19% |
| 2025-10-23 |
005543 |
银华心诚灵活配置混合A |
1.6972 |
1.9272 |
1.6898 |
1.9198 |
0.0074 |
0.44% |
| 2025-10-22 |
005543 |
银华心诚灵活配置混合A |
1.6898 |
1.9198 |
1.6971 |
1.9271 |
-0.0073 |
-0.43% |
| 2025-10-21 |
005543 |
银华心诚灵活配置混合A |
1.6971 |
1.9271 |
1.6876 |
1.9176 |
0.0095 |
0.56% |
| 2025-10-20 |
005543 |
银华心诚灵活配置混合A |
1.6876 |
1.9176 |
1.6715 |
1.9015 |
0.0161 |
0.96% |
| 2025-10-17 |
005543 |
银华心诚灵活配置混合A |
1.6715 |
1.9015 |
1.7065 |
1.9365 |
-0.0350 |
-2.05% |
| 2025-10-16 |
005543 |
银华心诚灵活配置混合A |
1.7065 |
1.9365 |
1.7090 |
1.9390 |
-0.0025 |
-0.15% |
| 2025-10-15 |
005543 |
银华心诚灵活配置混合A |
1.7090 |
1.9390 |
1.6865 |
1.9165 |
0.0225 |
1.33% |
| 2025-10-14 |
005543 |
银华心诚灵活配置混合A |
1.6865 |
1.9165 |
1.6965 |
1.9265 |
-0.0100 |
-0.59% |
| 2025-10-13 |
005543 |
银华心诚灵活配置混合A |
1.6965 |
1.9265 |
1.7090 |
1.9390 |
-0.0125 |
-0.73% |
| 2025-10-10 |
005543 |
银华心诚灵活配置混合A |
1.7090 |
1.9390 |
1.7249 |
1.9549 |
-0.0159 |
-0.92% |
| 2025-10-09 |
005543 |
银华心诚灵活配置混合A |
1.7249 |
1.9549 |
1.7178 |
1.9478 |
0.0071 |
0.41% |
| 2025-09-30 |
005543 |
银华心诚灵活配置混合A |
1.7178 |
1.9478 |
1.7115 |
1.9415 |
0.0063 |
0.37% |
| 2025-09-29 |
005543 |
银华心诚灵活配置混合A |
1.7115 |
1.9415 |
1.6886 |
1.9186 |
0.0229 |
1.36% |
| 2025-09-26 |
005543 |
银华心诚灵活配置混合A |
1.6886 |
1.9186 |
1.6934 |
1.9234 |
-0.0048 |
-0.28% |
| 2025-09-25 |
005543 |
银华心诚灵活配置混合A |
1.6934 |
1.9234 |
1.7079 |
1.9379 |
-0.0145 |
-0.85% |
| 2025-09-24 |
005543 |
银华心诚灵活配置混合A |
1.7079 |
1.9379 |
1.6992 |
1.9292 |
0.0087 |
0.51% |
| 2025-09-23 |
005543 |
银华心诚灵活配置混合A |
1.6992 |
1.9292 |
1.7095 |
1.9395 |
-0.0103 |
-0.60% |
| 2025-09-22 |
005543 |
银华心诚灵活配置混合A |
1.7095 |
1.9395 |
1.7217 |
1.9517 |
-0.0122 |
-0.71% |
| 2025-09-19 |
005543 |
银华心诚灵活配置混合A |
1.7217 |
1.9517 |
1.7087 |
1.9387 |
0.0130 |
0.76% |
| 2025-09-18 |
005543 |
银华心诚灵活配置混合A |
1.7087 |
1.9387 |
1.7274 |
1.9574 |
-0.0187 |
-1.08% |
| 2025-09-17 |
005543 |
银华心诚灵活配置混合A |
1.7274 |
1.9574 |
1.7232 |
1.9532 |
0.0042 |
0.24% |
