银华心怡灵活配置混合A(银华心怡灵活配置混合)基金净值查询(005794)
今天最新净值
3.0054
-0.0523 -1.74%
2026-09-16
盘中实时估值(仅供参考)
2.8662
-0.0025 -0.0880%
2026-03-24 15:39:58
- 累计净值：3.1784
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：19.7410亿
- 最近资产：34.32亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一年银华心怡灵活配置混合A|银华心怡灵活配置混合基金净值查询
近一年,银华心怡灵活配置混合A(005794)基金累计收益率-4.26%
| 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 |
005794 |
银华心怡灵活配置混合A |
3.0172 |
3.1902 |
3.0054 |
3.1784 |
0.0118 |
0.39% |
| 2026-09-15 |
005794 |
银华心怡灵活配置混合A |
3.0054 |
3.1784 |
3.0577 |
3.2307 |
-0.0523 |
-1.74% |
| 2026-09-14 |
005794 |
银华心怡灵活配置混合A |
3.0577 |
3.2307 |
3.0836 |
3.2566 |
-0.0259 |
-0.84% |
| 2026-09-11 |
005794 |
银华心怡灵活配置混合A |
3.0836 |
3.2566 |
3.1414 |
3.3144 |
-0.0578 |
-1.84% |
| 2026-09-10 |
005794 |
银华心怡灵活配置混合A |
3.1414 |
3.3144 |
3.1693 |
3.3423 |
-0.0279 |
-0.88% |
| 2026-09-09 |
005794 |
银华心怡灵活配置混合A |
3.1693 |
3.3423 |
3.1603 |
3.3333 |
0.0090 |
0.28% |
| 2026-09-08 |
005794 |
银华心怡灵活配置混合A |
3.1603 |
3.3333 |
3.1596 |
3.3326 |
0.0007 |
0.02% |
| 2026-09-07 |
005794 |
银华心怡灵活配置混合A |
3.1596 |
3.3326 |
3.1617 |
3.3347 |
-0.0021 |
-0.07% |
| 2026-09-04 |
005794 |
银华心怡灵活配置混合A |
3.1617 |
3.3347 |
3.1653 |
3.3383 |
-0.0036 |
-0.11% |
| 2026-09-03 |
005794 |
银华心怡灵活配置混合A |
3.1653 |
3.3383 |
3.1333 |
3.3063 |
0.0320 |
1.02% |
|
|
| 2026-09-02 |
005794 |
银华心怡灵活配置混合A |
3.1333 |
3.3063 |
3.1907 |
3.3637 |
-0.0574 |
-1.83% |
| 2026-09-01 |
005794 |
银华心怡灵活配置混合A |
3.1907 |
3.3637 |
3.2130 |
3.3860 |
-0.0223 |
-0.69% |
| 2026-08-31 |
005794 |
银华心怡灵活配置混合A |
3.2130 |
3.3860 |
3.2447 |
3.4177 |
-0.0317 |
-0.98% |
| 2026-08-28 |
005794 |
银华心怡灵活配置混合A |
3.2447 |
3.4177 |
3.2615 |
3.4345 |
-0.0168 |
-0.52% |
| 2026-08-27 |
005794 |
银华心怡灵活配置混合A |
3.2615 |
3.4345 |
3.2262 |
3.3992 |
0.0353 |
1.09% |
| 2026-08-26 |
005794 |
银华心怡灵活配置混合A |
3.2262 |
3.3992 |
3.1981 |
3.3711 |
0.0281 |
0.88% |
| 2026-08-25 |
005794 |
银华心怡灵活配置混合A |
3.1981 |
3.3711 |
3.2082 |
3.3812 |
-0.0101 |
-0.31% |
| 2026-08-24 |
005794 |
银华心怡灵活配置混合A |
3.2082 |
3.3812 |
3.2630 |
3.4360 |
-0.0548 |
-1.68% |
| 2026-08-21 |
005794 |
银华心怡灵活配置混合A |
3.2630 |
3.4360 |
3.2156 |
3.3886 |
0.0474 |
1.47% |
| 2026-08-20 |
005794 |
银华心怡灵活配置混合A |
3.2156 |
3.3886 |
3.2027 |
3.3757 |
0.0129 |
0.40% |
| 2026-08-19 |
005794 |
银华心怡灵活配置混合A |
3.2027 |
3.3757 |
3.3103 |
3.4833 |
-0.1076 |
-3.25% |
| 2026-08-18 |
005794 |
银华心怡灵活配置混合A |
3.3103 |
3.4833 |
3.3475 |
3.5205 |
-0.0372 |
-1.12% |
| 2026-08-17 |
005794 |
银华心怡灵活配置混合A |
3.3475 |
3.5205 |
3.2127 |
3.3857 |
0.1348 |
4.20% |
| 2026-08-14 |
005794 |
银华心怡灵活配置混合A |
3.2127 |
3.3857 |
3.2277 |
3.4007 |
-0.0150 |
-0.46% |
| 2026-08-13 |
005794 |
银华心怡灵活配置混合A |
3.2277 |
3.4007 |
3.2771 |
3.4501 |
-0.0494 |
-1.53% |
|
|
| 2026-08-12 |
005794 |
银华心怡灵活配置混合A |
3.2771 |
3.4501 |
3.2135 |
3.3865 |
0.0636 |
1.98% |
| 2026-08-11 |
005794 |
银华心怡灵活配置混合A |
3.2135 |
3.3865 |
3.2762 |
3.4492 |
-0.0627 |
-1.95% |
| 2026-08-10 |
005794 |
银华心怡灵活配置混合A |
3.2762 |
3.4492 |
3.2740 |
3.4470 |
0.0022 |
0.07% |
| 2026-08-07 |
005794 |
银华心怡灵活配置混合A |
3.2740 |
3.4470 |
3.2288 |
3.4018 |
0.0452 |
1.40% |
| 2026-08-06 |
005794 |
银华心怡灵活配置混合A |
3.2288 |
3.4018 |
3.2810 |
3.4540 |
-0.0522 |
-1.62% |
| 2026-08-05 |
005794 |
银华心怡灵活配置混合A |
3.2810 |
3.4540 |
3.2079 |
3.3809 |
0.0731 |
2.28% |
| 2026-08-04 |
005794 |
银华心怡灵活配置混合A |
3.2079 |
3.3809 |
3.1981 |
3.3711 |
0.0098 |
0.31% |
| 2026-08-03 |
005794 |
银华心怡灵活配置混合A |
3.1981 |
3.3711 |
3.2357 |
3.4087 |
-0.0376 |
-1.16% |
| 2026-07-31 |
005794 |
银华心怡灵活配置混合A |
3.2357 |
3.4087 |
3.2136 |
3.3866 |
0.0221 |
0.69% |
| 2026-07-30 |
005794 |
银华心怡灵活配置混合A |
3.2136 |
3.3866 |
3.2609 |
3.4339 |
-0.0473 |
-1.45% |
| 2026-07-29 |
005794 |
银华心怡灵活配置混合A |
3.2609 |
3.4339 |
3.1844 |
3.3574 |
0.0765 |
2.40% |
| 2026-07-28 |
005794 |
银华心怡灵活配置混合A |
3.1844 |
3.3574 |
3.2631 |
3.4361 |
-0.0787 |
-2.41% |
| 2026-07-27 |
005794 |
银华心怡灵活配置混合A |
3.2631 |
3.4361 |
3.2278 |
3.4008 |
0.0353 |
1.09% |
| 2026-07-24 |
005794 |
银华心怡灵活配置混合A |
3.2278 |
3.4008 |
3.2864 |
3.4594 |
-0.0586 |
-1.78% |
| 2026-07-23 |
005794 |
银华心怡灵活配置混合A |
3.2864 |
3.4594 |
3.2647 |
3.4377 |
0.0217 |
0.66% |
| 2026-07-22 |
005794 |
银华心怡灵活配置混合A |
3.2647 |
3.4377 |
3.2621 |
3.4351 |
0.0026 |
0.08% |
| 2026-07-21 |
005794 |
银华心怡灵活配置混合A |
3.2621 |
3.4351 |
3.1165 |
3.2895 |
0.1456 |
4.67% |
| 2026-07-20 |
005794 |
银华心怡灵活配置混合A |
3.1165 |
3.2895 |
3.0452 |
3.2182 |
0.0713 |
2.34% |
| 2026-07-17 |
005794 |
银华心怡灵活配置混合A |
3.0452 |
3.2182 |
3.1848 |
3.3578 |
-0.1396 |
-4.38% |
| 2026-07-16 |
005794 |
银华心怡灵活配置混合A |
3.1848 |
3.3578 |
3.2070 |
3.3800 |
-0.0222 |
-0.69% |
| 2026-07-15 |
005794 |
银华心怡灵活配置混合A |
3.2070 |
3.3800 |
3.2032 |
3.3762 |
0.0038 |
0.12% |
| 2026-07-14 |
005794 |
银华心怡灵活配置混合A |
3.2032 |
3.3762 |
3.1438 |
3.3168 |
0.0594 |
1.89% |
| 2026-07-13 |
005794 |
银华心怡灵活配置混合A |
3.1438 |
3.3168 |
3.2011 |
3.3741 |
-0.0573 |
-1.79% |
| 2026-07-10 |
005794 |
银华心怡灵活配置混合A |
3.2011 |
3.3741 |
3.2651 |
3.4381 |
-0.0640 |
-1.96% |
| 2026-07-09 |
005794 |
银华心怡灵活配置混合A |
3.2651 |
3.4381 |
3.1859 |
3.3589 |
0.0792 |
2.49% |
| 2026-07-08 |
005794 |
银华心怡灵活配置混合A |
3.1859 |
3.3589 |
3.1729 |
3.3459 |
0.0130 |
0.41% |
| 2026-07-07 |
005794 |
银华心怡灵活配置混合A |
3.1729 |
3.3459 |
3.1977 |
3.3707 |
-0.0248 |
-0.78% |
| 2026-07-06 |
005794 |
银华心怡灵活配置混合A |
3.1977 |
3.3707 |
3.1835 |
3.3565 |
0.0142 |
0.45% |
| 2026-07-03 |
005794 |
银华心怡灵活配置混合A |
3.1835 |
3.3565 |
3.1644 |
3.3374 |
0.0191 |
0.60% |
| 2026-07-02 |
005794 |
银华心怡灵活配置混合A |
3.1644 |
3.3374 |
3.2832 |
3.4562 |
-0.1188 |
-3.62% |
| 2026-07-01 |
005794 |
银华心怡灵活配置混合A |
3.2832 |
3.4562 |
3.3214 |
3.4944 |
-0.0382 |
-1.15% |
| 2026-06-30 |
005794 |
银华心怡灵活配置混合A |
3.3214 |
3.4944 |
3.2653 |
3.4383 |
0.0561 |
1.72% |
| 2026-06-29 |
005794 |
银华心怡灵活配置混合A |
3.2653 |
3.4383 |
3.1968 |
3.3698 |
0.0685 |
2.14% |
| 2026-06-26 |
005794 |
银华心怡灵活配置混合A |
3.1968 |
3.3698 |
3.3335 |
3.5065 |
-0.1367 |
-4.28% |
| 2026-06-25 |
005794 |
银华心怡灵活配置混合A |
3.3335 |
3.5065 |
3.3101 |
3.4831 |
0.0234 |
0.71% |
| 2026-06-24 |
005794 |
银华心怡灵活配置混合A |
3.3101 |
3.4831 |
3.1986 |
3.3716 |
0.1115 |
3.49% |
| 2026-06-23 |
005794 |
银华心怡灵活配置混合A |
3.1986 |
3.3716 |
3.3033 |
3.4763 |
-0.1047 |
-3.17% |
| 2026-06-22 |
005794 |
银华心怡灵活配置混合A |
3.3033 |
3.4763 |
3.2399 |
3.4129 |
0.0634 |
1.96% |
| 2026-06-18 |
005794 |
银华心怡灵活配置混合A |
3.2399 |
3.4129 |
3.1918 |
3.3648 |
0.0481 |
1.51% |
| 2026-06-17 |
005794 |
银华心怡灵活配置混合A |
3.1918 |
3.3648 |
3.1262 |
3.2992 |
0.0656 |
2.10% |
| 2026-06-16 |
005794 |
银华心怡灵活配置混合A |
3.1262 |
3.2992 |
3.1527 |
3.3257 |
-0.0265 |
-0.84% |
| 2026-06-15 |
005794 |
银华心怡灵活配置混合A |
3.1527 |
3.3257 |
2.9967 |
3.1697 |
0.1560 |
5.21% |
| 2026-06-12 |
005794 |
银华心怡灵活配置混合A |
2.9967 |
3.1697 |
2.9774 |
3.1504 |
0.0193 |
0.65% |
| 2026-06-11 |
005794 |
银华心怡灵活配置混合A |
2.9774 |
3.1504 |
2.9931 |
3.1661 |
-0.0157 |
-0.52% |
| 2026-06-10 |
005794 |
银华心怡灵活配置混合A |
2.9931 |
3.1661 |
3.0487 |
3.2217 |
-0.0556 |
-1.82% |
| 2026-06-09 |
005794 |
银华心怡灵活配置混合A |
3.0487 |
3.2217 |
2.9779 |
3.1509 |
0.0708 |
2.38% |
| 2026-06-08 |
005794 |
银华心怡灵活配置混合A |
2.9779 |
3.1509 |
3.0943 |
3.2673 |
-0.1164 |
-3.76% |
| 2026-06-05 |
005794 |
银华心怡灵活配置混合A |
3.0943 |
3.2673 |
3.2028 |
3.3758 |
-0.1085 |
-3.39% |
| 2026-06-04 |
005794 |
银华心怡灵活配置混合A |
3.2028 |
3.3758 |
3.2494 |
3.4224 |
-0.0466 |
-1.43% |
| 2026-06-03 |
005794 |
银华心怡灵活配置混合A |
3.2494 |
3.4224 |
3.2551 |
3.4281 |
-0.0057 |
-0.18% |
| 2026-06-02 |
005794 |
银华心怡灵活配置混合A |
3.2551 |
3.4281 |
3.1630 |
3.3360 |
0.0921 |
2.91% |
| 2026-06-01 |
005794 |
银华心怡灵活配置混合A |
3.1630 |
3.3360 |
3.1904 |
3.3634 |
-0.0274 |
-0.86% |
| 2026-05-29 |
005794 |
银华心怡灵活配置混合A |
3.1904 |
3.3634 |
3.2839 |
3.4569 |
-0.0935 |
-2.85% |
| 2026-05-28 |
005794 |
银华心怡灵活配置混合A |
3.2839 |
3.4569 |
3.2306 |
3.4036 |
0.0533 |
1.65% |
| 2026-05-27 |
005794 |
银华心怡灵活配置混合A |
3.2306 |
3.4036 |
3.2561 |
3.4291 |
-0.0255 |
-0.78% |
| 2026-05-26 |
005794 |
银华心怡灵活配置混合A |
3.2561 |
3.4291 |
3.2228 |
3.3958 |
0.0333 |
1.03% |
| 2026-05-25 |
005794 |
银华心怡灵活配置混合A |
3.2228 |
3.3958 |
3.1827 |
3.3557 |
0.0401 |
1.26% |
| 2026-05-22 |
005794 |
银华心怡灵活配置混合A |
3.1827 |
3.3557 |
3.1129 |
3.2859 |
0.0698 |
2.24% |
| 2026-05-21 |
005794 |
银华心怡灵活配置混合A |
3.1129 |
3.2859 |
3.2015 |
3.3745 |
-0.0886 |
-2.77% |
| 2026-05-20 |
005794 |
银华心怡灵活配置混合A |
3.2015 |
3.3745 |
3.1473 |
3.3203 |
0.0542 |
1.72% |
| 2026-05-19 |
005794 |
银华心怡灵活配置混合A |
3.1473 |
3.3203 |
3.1313 |
3.3043 |
0.0160 |
0.51% |
| 2026-05-18 |
005794 |
银华心怡灵活配置混合A |
3.1313 |
3.3043 |
3.1628 |
3.3358 |
-0.0315 |
-1.00% |
| 2026-05-15 |
005794 |
银华心怡灵活配置混合A |
3.1628 |
3.3358 |
3.2428 |
3.4158 |
-0.0800 |
-2.53% |
| 2026-05-14 |
005794 |
银华心怡灵活配置混合A |
3.2428 |
3.4158 |
3.2982 |
3.4712 |
-0.0554 |
-1.68% |
| 2026-05-13 |
005794 |
银华心怡灵活配置混合A |
3.2982 |
3.4712 |
3.2594 |
3.4324 |
0.0388 |
1.19% |
| 2026-05-12 |
005794 |
银华心怡灵活配置混合A |
3.2594 |
3.4324 |
3.3200 |
3.4930 |
-0.0606 |
-1.86% |
| 2026-05-11 |
005794 |
银华心怡灵活配置混合A |
3.3200 |
3.4930 |
3.2493 |
3.4223 |
0.0707 |
2.18% |
| 2026-05-08 |
005794 |
银华心怡灵活配置混合A |
3.2493 |
3.4223 |
3.3192 |
3.4922 |
-0.0699 |
-2.15% |
| 2026-04-30 |
005794 |
银华心怡灵活配置混合A |
3.0881 |
3.2611 |
3.0728 |
3.2458 |
0.0153 |
0.50% |
| 2026-04-29 |
005794 |
银华心怡灵活配置混合A |
3.0728 |
3.2458 |
3.0790 |
3.2520 |
-0.0062 |
-0.20% |
| 2026-04-28 |
005794 |
银华心怡灵活配置混合A |
3.0790 |
3.2520 |
3.1502 |
3.3232 |
-0.0712 |
-2.31% |
| 2026-04-27 |
005794 |
银华心怡灵活配置混合A |
3.1502 |
3.3232 |
3.1113 |
3.2843 |
0.0389 |
1.25% |
| 2026-04-24 |
005794 |
银华心怡灵活配置混合A |
3.1113 |
3.2843 |
3.0517 |
3.2247 |
0.0596 |
1.95% |
| 2026-04-23 |
005794 |
银华心怡灵活配置混合A |
3.0517 |
3.2247 |
3.0695 |
3.2425 |
-0.0178 |
-0.58% |
| 2026-04-22 |
005794 |
银华心怡灵活配置混合A |
3.0695 |
3.2425 |
3.0470 |
3.2200 |
0.0225 |
0.74% |
| 2026-04-21 |
005794 |
银华心怡灵活配置混合A |
3.0470 |
3.2200 |
3.0594 |
3.2324 |
-0.0124 |
-0.41% |
| 2026-04-20 |
005794 |
银华心怡灵活配置混合A |
3.0594 |
3.2324 |
3.0185 |
3.1915 |
0.0409 |
1.35% |
| 2026-04-17 |
005794 |
银华心怡灵活配置混合A |
3.0185 |
3.1915 |
3.0210 |
3.1940 |
-0.0025 |
-0.08% |
| 2026-04-16 |
005794 |
银华心怡灵活配置混合A |
3.0210 |
3.1940 |
2.9577 |
3.1307 |
0.0633 |
2.14% |
| 2026-04-15 |
005794 |
银华心怡灵活配置混合A |
2.9577 |
3.1307 |
2.9396 |
3.1126 |
0.0181 |
0.62% |
| 2026-04-14 |
005794 |
银华心怡灵活配置混合A |
2.9396 |
3.1126 |
2.8934 |
3.0664 |
0.0462 |
1.60% |
| 2026-04-13 |
005794 |
银华心怡灵活配置混合A |
2.8934 |
3.0664 |
2.8903 |
3.0633 |
0.0031 |
0.11% |
| 2026-04-10 |
005794 |
银华心怡灵活配置混合A |
2.8903 |
3.0633 |
2.8364 |
3.0094 |
0.0539 |
1.90% |
| 2026-04-09 |
005794 |
银华心怡灵活配置混合A |
2.8364 |
3.0094 |
2.8571 |
3.0301 |
-0.0207 |
-0.72% |
| 2026-04-08 |
005794 |
银华心怡灵活配置混合A |
2.8571 |
3.0301 |
2.7180 |
2.8910 |
0.1391 |
5.12% |
| 2026-04-07 |
005794 |
银华心怡灵活配置混合A |
2.7180 |
2.8910 |
2.7093 |
2.8823 |
0.0087 |
0.32% |
| 2026-04-03 |
005794 |
银华心怡灵活配置混合A |
2.7093 |
2.8823 |
2.7206 |
2.8936 |
-0.0113 |
-0.42% |
| 2026-04-02 |
005794 |
银华心怡灵活配置混合A |
2.7206 |
2.8936 |
2.7806 |
2.9536 |
-0.0600 |
-2.16% |
| 2026-04-01 |
005794 |
银华心怡灵活配置混合A |
2.7806 |
2.9536 |
2.6790 |
2.8520 |
0.1016 |
3.79% |
| 2026-03-31 |
005794 |
银华心怡灵活配置混合A |
2.6790 |
2.8520 |
2.7169 |
2.8899 |
-0.0379 |
-1.39% |
| 2026-03-30 |
005794 |
银华心怡灵活配置混合A |
2.7169 |
2.8899 |
2.7548 |
2.9278 |
-0.0379 |
-1.39% |
| 2026-03-27 |
005794 |
银华心怡灵活配置混合A |
2.7548 |
2.9278 |
2.7249 |
2.8979 |
0.0299 |
1.10% |
| 2026-03-26 |
005794 |
银华心怡灵活配置混合A |
2.7249 |
2.8979 |
2.7773 |
2.9503 |
-0.0524 |
-1.89% |
| 2026-03-25 |
005794 |
银华心怡灵活配置混合A |
2.7773 |
2.9503 |
2.7386 |
2.9116 |
0.0387 |
1.41% |
| 2026-03-24 |
005794 |
银华心怡灵活配置混合A |
2.7386 |
2.9116 |
2.6838 |
2.8568 |
0.0548 |
2.04% |
| 2026-03-23 |
005794 |
银华心怡灵活配置混合A |
2.6838 |
2.8568 |
2.7793 |
2.9523 |
-0.0955 |
-3.44% |
| 2026-03-20 |
005794 |
银华心怡灵活配置混合A |
2.7793 |
2.9523 |
2.8354 |
3.0084 |
-0.0561 |
-1.98% |
| 2026-03-19 |
005794 |
银华心怡灵活配置混合A |
2.8354 |
3.0084 |
2.9167 |
3.0897 |
-0.0813 |
-2.79% |
| 2026-03-18 |
005794 |
银华心怡灵活配置混合A |
2.9167 |
3.0897 |
2.8687 |
3.0417 |
0.0480 |
1.67% |
| 2026-03-17 |
005794 |
银华心怡灵活配置混合A |
2.8687 |
3.0417 |
2.9023 |
3.0753 |
-0.0336 |
-1.16% |
| 2026-03-16 |
005794 |
银华心怡灵活配置混合A |
2.9023 |
3.0753 |
2.8599 |
3.0329 |
0.0424 |
1.48% |
| 2026-03-13 |
005794 |
银华心怡灵活配置混合A |
2.8599 |
3.0329 |
2.8816 |
3.0546 |
-0.0217 |
-0.75% |
| 2026-03-12 |
005794 |
银华心怡灵活配置混合A |
2.8816 |
3.0546 |
2.8895 |
3.0625 |
-0.0079 |
-0.27% |
| 2026-03-11 |
005794 |
银华心怡灵活配置混合A |
2.8895 |
3.0625 |
2.8726 |
3.0456 |
0.0169 |
0.59% |
| 2026-03-10 |
005794 |
银华心怡灵活配置混合A |
2.8726 |
3.0456 |
2.8050 |
2.9780 |
0.0676 |
2.41% |
| 2026-03-09 |
005794 |
银华心怡灵活配置混合A |
2.8050 |
2.9780 |
2.8108 |
2.9838 |
-0.0058 |
-0.21% |
| 2026-03-06 |
005794 |
银华心怡灵活配置混合A |
2.8108 |
2.9838 |
2.7673 |
2.9403 |
0.0435 |
1.57% |
| 2026-03-05 |
005794 |
银华心怡灵活配置混合A |
2.7673 |
2.9403 |
2.7484 |
2.9214 |
0.0189 |
0.69% |
| 2026-03-04 |
005794 |
银华心怡灵活配置混合A |
2.7484 |
2.9214 |
2.7947 |
2.9677 |
-0.0463 |
-1.68% |
| 2026-03-03 |
005794 |
银华心怡灵活配置混合A |
2.7947 |
2.9677 |
2.8607 |
3.0337 |
-0.0660 |
-2.31% |
| 2026-03-02 |
005794 |
银华心怡灵活配置混合A |
2.8607 |
3.0337 |
2.9270 |
3.1000 |
-0.0663 |
-2.27% |
| 2026-02-27 |
005794 |
银华心怡灵活配置混合A |
2.9270 |
3.1000 |
2.9162 |
3.0892 |
0.0108 |
0.37% |
| 2026-02-26 |
005794 |
银华心怡灵活配置混合A |
2.9162 |
3.0892 |
2.9707 |
3.1437 |
-0.0545 |
-1.87% |
| 2026-02-25 |
005794 |
银华心怡灵活配置混合A |
2.9707 |
3.1437 |
2.9704 |
3.1434 |
0.0003 |
0.01% |
| 2026-02-24 |
005794 |
银华心怡灵活配置混合A |
2.9704 |
3.1434 |
3.0111 |
3.1841 |
-0.0407 |
-1.37% |
| 2026-02-13 |
005794 |
银华心怡灵活配置混合A |
3.0111 |
3.1841 |
3.0441 |
3.2171 |
-0.0330 |
-1.08% |
| 2026-02-12 |
005794 |
银华心怡灵活配置混合A |
3.0441 |
3.2171 |
3.0410 |
3.2140 |
0.0031 |
0.10% |
| 2026-02-11 |
005794 |
银华心怡灵活配置混合A |
3.0410 |
3.2140 |
3.0454 |
3.2184 |
-0.0044 |
-0.14% |
| 2026-02-10 |
005794 |
银华心怡灵活配置混合A |
3.0454 |
3.2184 |
3.0431 |
3.2161 |
0.0023 |
0.08% |
| 2026-02-09 |
005794 |
银华心怡灵活配置混合A |
3.0431 |
3.2161 |
2.9890 |
3.1620 |
0.0541 |
1.81% |
| 2026-02-06 |
005794 |
银华心怡灵活配置混合A |
2.9890 |
3.1620 |
3.0177 |
3.1907 |
-0.0287 |
-0.95% |
| 2026-02-05 |
005794 |
银华心怡灵活配置混合A |
3.0177 |
3.1907 |
3.0236 |
3.1966 |
-0.0059 |
-0.20% |
| 2026-02-04 |
005794 |
银华心怡灵活配置混合A |
3.0236 |
3.1966 |
3.0303 |
3.2033 |
-0.0067 |
-0.22% |
| 2026-02-03 |
005794 |
银华心怡灵活配置混合A |
3.0303 |
3.2033 |
3.0178 |
3.1908 |
0.0125 |
0.41% |
| 2026-02-02 |
005794 |
银华心怡灵活配置混合A |
3.0178 |
3.1908 |
3.0872 |
3.2602 |
-0.0694 |
-2.25% |
| 2026-01-30 |
005794 |
银华心怡灵活配置混合A |
3.0872 |
3.2602 |
3.1371 |
3.3101 |
-0.0499 |
-1.59% |
| 2026-01-29 |
005794 |
银华心怡灵活配置混合A |
3.1371 |
3.3101 |
3.1189 |
3.2919 |
0.0182 |
0.58% |
| 2026-01-28 |
005794 |
银华心怡灵活配置混合A |
3.1189 |
3.2919 |
3.0888 |
3.2618 |
0.0301 |
0.97% |
| 2026-01-27 |
005794 |
银华心怡灵活配置混合A |
3.0888 |
3.2618 |
3.0794 |
3.2524 |
0.0094 |
0.31% |
| 2026-01-26 |
005794 |
银华心怡灵活配置混合A |
3.0794 |
3.2524 |
3.1067 |
3.2797 |
-0.0273 |
-0.88% |
| 2026-01-23 |
005794 |
银华心怡灵活配置混合A |
3.1067 |
3.2797 |
3.1043 |
3.2773 |
0.0024 |
0.08% |
| 2026-01-22 |
005794 |
银华心怡灵活配置混合A |
3.1043 |
3.2773 |
3.1066 |
3.2796 |
-0.0023 |
-0.07% |
| 2026-01-21 |
005794 |
银华心怡灵活配置混合A |
3.1066 |
3.2796 |
3.0817 |
3.2547 |
0.0249 |
0.81% |
| 2026-01-20 |
005794 |
银华心怡灵活配置混合A |
3.0817 |
3.2547 |
3.0877 |
3.2607 |
-0.0060 |
-0.19% |
| 2026-01-19 |
005794 |
银华心怡灵活配置混合A |
3.0877 |
3.2607 |
3.1106 |
3.2836 |
-0.0229 |
-0.74% |
| 2026-01-16 |
005794 |
银华心怡灵活配置混合A |
3.1106 |
3.2836 |
3.1094 |
3.2824 |
0.0012 |
0.04% |
| 2026-01-15 |
005794 |
银华心怡灵活配置混合A |
3.1094 |
3.2824 |
3.1144 |
3.2874 |
-0.0050 |
-0.16% |
| 2026-01-14 |
005794 |
银华心怡灵活配置混合A |
3.1144 |
3.2874 |
3.0928 |
3.2658 |
0.0216 |
0.70% |
| 2026-01-13 |
005794 |
银华心怡灵活配置混合A |
3.0928 |
3.2658 |
3.0962 |
3.2692 |
-0.0034 |
-0.11% |
| 2026-01-12 |
005794 |
银华心怡灵活配置混合A |
3.0962 |
3.2692 |
3.0612 |
3.2342 |
0.0350 |
1.14% |
| 2026-01-09 |
005794 |
银华心怡灵活配置混合A |
3.0612 |
3.2342 |
3.0450 |
3.2180 |
0.0162 |
0.53% |
| 2026-01-08 |
005794 |
银华心怡灵活配置混合A |
3.0450 |
3.2180 |
3.0729 |
3.2459 |
-0.0279 |
-0.91% |
| 2026-01-07 |
005794 |
银华心怡灵活配置混合A |
3.0729 |
3.2459 |
3.0951 |
3.2681 |
-0.0222 |
-0.72% |
| 2026-01-06 |
005794 |
银华心怡灵活配置混合A |
3.0951 |
3.2681 |
3.0696 |
3.2426 |
0.0255 |
0.83% |
| 2026-01-05 |
005794 |
银华心怡灵活配置混合A |
3.0696 |
3.2426 |
3.0205 |
3.1935 |
0.0491 |
1.63% |
| 2025-12-31 |
005794 |
银华心怡灵活配置混合A |
3.0205 |
3.1935 |
3.0337 |
3.2067 |
-0.0132 |
-0.44% |
| 2025-12-30 |
005794 |
银华心怡灵活配置混合A |
3.0337 |
3.2067 |
3.0307 |
3.2037 |
0.0030 |
0.10% |
| 2025-12-29 |
005794 |
银华心怡灵活配置混合A |
3.0307 |
3.2037 |
3.0602 |
3.2332 |
-0.0295 |
-0.96% |
| 2025-12-26 |
005794 |
银华心怡灵活配置混合A |
3.0602 |
3.2332 |
3.0620 |
3.2350 |
-0.0018 |
-0.06% |
| 2025-12-25 |
005794 |
银华心怡灵活配置混合A |
3.0620 |
3.2350 |
3.0506 |
3.2236 |
0.0114 |
0.37% |
| 2025-12-24 |
005794 |
银华心怡灵活配置混合A |
3.0506 |
3.2236 |
3.0450 |
3.2180 |
0.0056 |
0.18% |
| 2025-12-23 |
005794 |
银华心怡灵活配置混合A |
3.0450 |
3.2180 |
3.0591 |
3.2321 |
-0.0141 |
-0.46% |
| 2025-12-22 |
005794 |
银华心怡灵活配置混合A |
3.0591 |
3.2321 |
3.0568 |
3.2298 |
0.0023 |
0.08% |
| 2025-12-19 |
005794 |
银华心怡灵活配置混合A |
3.0568 |
3.2298 |
3.0371 |
3.2101 |
0.0197 |
0.65% |
| 2025-12-18 |
005794 |
银华心怡灵活配置混合A |
3.0371 |
3.2101 |
3.0509 |
3.2239 |
-0.0138 |
-0.45% |
| 2025-12-17 |
005794 |
银华心怡灵活配置混合A |
3.0509 |
3.2239 |
3.0204 |
3.1934 |
0.0305 |
1.01% |
| 2025-12-16 |
005794 |
银华心怡灵活配置混合A |
3.0204 |
3.1934 |
3.0523 |
3.2253 |
-0.0319 |
-1.05% |
| 2025-12-15 |
005794 |
银华心怡灵活配置混合A |
3.0523 |
3.2253 |
3.0731 |
3.2461 |
-0.0208 |
-0.68% |
| 2025-12-12 |
005794 |
银华心怡灵活配置混合A |
3.0731 |
3.2461 |
3.0380 |
3.2110 |
0.0351 |
1.16% |
| 2025-12-11 |
005794 |
银华心怡灵活配置混合A |
3.0380 |
3.2110 |
3.0590 |
3.2320 |
-0.0210 |
-0.69% |
| 2025-12-10 |
005794 |
银华心怡灵活配置混合A |
3.0590 |
3.2320 |
3.0387 |
3.2117 |
0.0203 |
0.67% |
| 2025-12-09 |
005794 |
银华心怡灵活配置混合A |
3.0387 |
3.2117 |
3.0793 |
3.2523 |
-0.0406 |
-1.32% |
| 2025-12-08 |
005794 |
银华心怡灵活配置混合A |
3.0793 |
3.2523 |
3.1067 |
3.2797 |
-0.0274 |
-0.88% |
| 2025-12-05 |
005794 |
银华心怡灵活配置混合A |
3.1067 |
3.2797 |
3.0939 |
3.2669 |
0.0128 |
0.41% |
| 2025-12-04 |
005794 |
银华心怡灵活配置混合A |
3.0939 |
3.2669 |
3.0905 |
3.2635 |
0.0034 |
0.11% |
| 2025-12-03 |
005794 |
银华心怡灵活配置混合A |
3.0905 |
3.2635 |
3.1078 |
3.2808 |
-0.0173 |
-0.56% |
| 2025-12-02 |
005794 |
银华心怡灵活配置混合A |
3.1078 |
3.2808 |
3.1150 |
3.2880 |
-0.0072 |
-0.23% |
| 2025-12-01 |
005794 |
银华心怡灵活配置混合A |
3.1150 |
3.2880 |
3.1135 |
3.2865 |
0.0015 |
0.05% |
| 2025-11-28 |
005794 |
银华心怡灵活配置混合A |
3.1135 |
3.2865 |
3.1081 |
3.2811 |
0.0054 |
0.17% |
| 2025-11-27 |
005794 |
银华心怡灵活配置混合A |
3.1081 |
3.2811 |
3.1038 |
3.2768 |
0.0043 |
0.14% |
| 2025-11-26 |
005794 |
银华心怡灵活配置混合A |
3.1038 |
3.2768 |
3.0908 |
3.2638 |
0.0130 |
0.42% |
| 2025-11-25 |
005794 |
银华心怡灵活配置混合A |
3.0908 |
3.2638 |
3.0791 |
3.2521 |
0.0117 |
0.38% |
| 2025-11-24 |
005794 |
银华心怡灵活配置混合A |
3.0791 |
3.2521 |
3.0517 |
3.2247 |
0.0274 |
0.90% |
| 2025-11-21 |
005794 |
银华心怡灵活配置混合A |
3.0517 |
3.2247 |
3.0959 |
3.2689 |
-0.0442 |
-1.43% |
| 2025-11-20 |
005794 |
银华心怡灵活配置混合A |
3.0959 |
3.2689 |
3.0954 |
3.2684 |
0.0005 |
0.02% |
| 2025-11-19 |
005794 |
银华心怡灵活配置混合A |
3.0954 |
3.2684 |
3.1116 |
3.2846 |
-0.0162 |
-0.52% |
| 2025-11-18 |
005794 |
银华心怡灵活配置混合A |
3.1116 |
3.2846 |
3.1401 |
3.3131 |
-0.0285 |
-0.91% |
| 2025-11-17 |
005794 |
银华心怡灵活配置混合A |
3.1401 |
3.3131 |
3.1557 |
3.3287 |
-0.0156 |
-0.49% |
| 2025-11-14 |
005794 |
银华心怡灵活配置混合A |
3.1557 |
3.3287 |
3.1968 |
3.3698 |
-0.0411 |
-1.29% |
| 2025-11-13 |
005794 |
银华心怡灵活配置混合A |
3.1968 |
3.3698 |
3.1794 |
3.3524 |
0.0174 |
0.55% |
| 2025-11-12 |
005794 |
银华心怡灵活配置混合A |
3.1794 |
3.3524 |
3.1652 |
3.3382 |
0.0142 |
0.45% |
| 2025-11-11 |
005794 |
银华心怡灵活配置混合A |
3.1652 |
3.3382 |
3.1652 |
3.3382 |
0.0000 |
0.00% |
| 2025-11-10 |
005794 |
银华心怡灵活配置混合A |
3.1652 |
3.3382 |
3.1177 |
3.2907 |
0.0475 |
1.52% |
| 2025-11-07 |
005794 |
银华心怡灵活配置混合A |
3.1177 |
3.2907 |
3.1271 |
3.3001 |
-0.0094 |
-0.30% |
| 2025-11-06 |
005794 |
银华心怡灵活配置混合A |
3.1271 |
3.3001 |
3.1057 |
3.2787 |
0.0214 |
0.69% |
| 2025-11-05 |
005794 |
银华心怡灵活配置混合A |
3.1057 |
3.2787 |
3.1071 |
3.2801 |
-0.0014 |
-0.05% |
| 2025-11-04 |
005794 |
银华心怡灵活配置混合A |
3.1071 |
3.2801 |
3.1246 |
3.2976 |
-0.0175 |
-0.56% |
| 2025-11-03 |
005794 |
银华心怡灵活配置混合A |
3.1246 |
3.2976 |
3.1179 |
3.2909 |
0.0067 |
0.21% |
| 2025-10-31 |
005794 |
银华心怡灵活配置混合A |
3.1179 |
3.2909 |
3.1124 |
3.2854 |
0.0055 |
0.18% |
| 2025-10-30 |
005794 |
银华心怡灵活配置混合A |
3.1124 |
3.2854 |
3.1201 |
3.2931 |
-0.0077 |
-0.25% |
| 2025-10-29 |
005794 |
银华心怡灵活配置混合A |
3.1201 |
3.2931 |
3.1153 |
3.2883 |
0.0048 |
0.15% |
| 2025-10-28 |
005794 |
银华心怡灵活配置混合A |
3.1153 |
3.2883 |
3.1228 |
3.2958 |
-0.0075 |
-0.24% |
| 2025-10-27 |
005794 |
银华心怡灵活配置混合A |
3.1228 |
3.2958 |
3.1101 |
3.2831 |
0.0127 |
0.41% |
| 2025-10-24 |
005794 |
银华心怡灵活配置混合A |
3.1101 |
3.2831 |
3.1072 |
3.2802 |
0.0029 |
0.09% |
| 2025-10-23 |
005794 |
银华心怡灵活配置混合A |
3.1072 |
3.2802 |
3.0918 |
3.2648 |
0.0154 |
0.50% |
| 2025-10-22 |
005794 |
银华心怡灵活配置混合A |
3.0918 |
3.2648 |
3.1056 |
3.2786 |
-0.0138 |
-0.44% |
| 2025-10-21 |
005794 |
银华心怡灵活配置混合A |
3.1056 |
3.2786 |
3.0848 |
3.2578 |
0.0208 |
0.67% |
| 2025-10-20 |
005794 |
银华心怡灵活配置混合A |
3.0848 |
3.2578 |
3.0539 |
3.2269 |
0.0309 |
1.01% |
| 2025-10-17 |
005794 |
银华心怡灵活配置混合A |
3.0539 |
3.2269 |
3.1161 |
3.2891 |
-0.0622 |
-2.00% |
| 2025-10-16 |
005794 |
银华心怡灵活配置混合A |
3.1161 |
3.2891 |
3.1197 |
3.2927 |
-0.0036 |
-0.12% |
| 2025-10-15 |
005794 |
银华心怡灵活配置混合A |
3.1197 |
3.2927 |
3.0754 |
3.2484 |
0.0443 |
1.44% |
| 2025-10-14 |
005794 |
银华心怡灵活配置混合A |
3.0754 |
3.2484 |
3.0897 |
3.2627 |
-0.0143 |
-0.46% |
| 2025-10-13 |
005794 |
银华心怡灵活配置混合A |
3.0897 |
3.2627 |
3.1115 |
3.2845 |
-0.0218 |
-0.70% |
| 2025-10-10 |
005794 |
银华心怡灵活配置混合A |
3.1115 |
3.2845 |
3.1404 |
3.3134 |
-0.0289 |
-0.92% |
| 2025-10-09 |
005794 |
银华心怡灵活配置混合A |
3.1404 |
3.3134 |
3.1249 |
3.2979 |
0.0155 |
0.50% |
| 2025-09-30 |
005794 |
银华心怡灵活配置混合A |
3.1249 |
3.2979 |
3.1164 |
3.2894 |
0.0085 |
0.27% |
| 2025-09-29 |
005794 |
银华心怡灵活配置混合A |
3.1164 |
3.2894 |
3.0724 |
3.2454 |
0.0440 |
1.43% |
| 2025-09-26 |
005794 |
银华心怡灵活配置混合A |
3.0724 |
3.2454 |
3.0792 |
3.2522 |
-0.0068 |
-0.22% |
| 2025-09-25 |
005794 |
银华心怡灵活配置混合A |
3.0792 |
3.2522 |
3.1044 |
3.2774 |
-0.0252 |
-0.81% |
| 2025-09-24 |
005794 |
银华心怡灵活配置混合A |
3.1044 |
3.2774 |
3.0880 |
3.2610 |
0.0164 |
0.53% |
| 2025-09-23 |
005794 |
银华心怡灵活配置混合A |
3.0880 |
3.2610 |
3.1072 |
3.2802 |
-0.0192 |
-0.62% |
| 2025-09-22 |
005794 |
银华心怡灵活配置混合A |
3.1072 |
3.2802 |
3.1340 |
3.3070 |
-0.0268 |
-0.86% |
| 2025-09-19 |
005794 |
银华心怡灵活配置混合A |
3.1340 |
3.3070 |
3.1091 |
3.2821 |
0.0249 |
0.80% |
| 2025-09-18 |
005794 |
银华心怡灵活配置混合A |
3.1091 |
3.2821 |
3.1456 |
3.3186 |
-0.0365 |
-1.16% |
| 2025-09-17 |
005794 |
银华心怡灵活配置混合A |
3.1456 |
3.3186 |
3.1386 |
3.3116 |
0.0070 |
0.22% |
