银华心诚灵活配置混合C基金净值查询(014042)
今天最新净值
1.6088
-0.0278 -1.73%
2026-09-16
盘中实时估值(仅供参考)
1.5462
-0.0015 -0.0960%
2026-03-24 15:39:58
- 累计净值：1.6088
- 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-4.84%
| 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 |
014042 |
银华心诚灵活配置混合C |
1.6156 |
1.6156 |
1.6088 |
1.6088 |
0.0068 |
0.42% |
| 2026-09-15 |
014042 |
银华心诚灵活配置混合C |
1.6088 |
1.6088 |
1.6366 |
1.6366 |
-0.0278 |
-1.73% |
| 2026-09-14 |
014042 |
银华心诚灵活配置混合C |
1.6366 |
1.6366 |
1.6504 |
1.6504 |
-0.0138 |
-0.84% |
| 2026-09-11 |
014042 |
银华心诚灵活配置混合C |
1.6504 |
1.6504 |
1.6812 |
1.6812 |
-0.0308 |
-1.83% |
| 2026-09-10 |
014042 |
银华心诚灵活配置混合C |
1.6812 |
1.6812 |
1.6957 |
1.6957 |
-0.0145 |
-0.86% |
| 2026-09-09 |
014042 |
银华心诚灵活配置混合C |
1.6957 |
1.6957 |
1.6906 |
1.6906 |
0.0051 |
0.30% |
| 2026-09-08 |
014042 |
银华心诚灵活配置混合C |
1.6906 |
1.6906 |
1.6900 |
1.6900 |
0.0006 |
0.04% |
| 2026-09-07 |
014042 |
银华心诚灵活配置混合C |
1.6900 |
1.6900 |
1.6911 |
1.6911 |
-0.0011 |
-0.07% |
| 2026-09-04 |
014042 |
银华心诚灵活配置混合C |
1.6911 |
1.6911 |
1.6930 |
1.6930 |
-0.0019 |
-0.11% |
| 2026-09-03 |
014042 |
银华心诚灵活配置混合C |
1.6930 |
1.6930 |
1.6763 |
1.6763 |
0.0167 |
1.00% |
|
|
| 2026-09-02 |
014042 |
银华心诚灵活配置混合C |
1.6763 |
1.6763 |
1.7069 |
1.7069 |
-0.0306 |
-1.79% |
| 2026-09-01 |
014042 |
银华心诚灵活配置混合C |
1.7069 |
1.7069 |
1.7187 |
1.7187 |
-0.0118 |
-0.69% |
| 2026-08-31 |
014042 |
银华心诚灵活配置混合C |
1.7187 |
1.7187 |
1.7352 |
1.7352 |
-0.0165 |
-0.96% |
| 2026-08-28 |
014042 |
银华心诚灵活配置混合C |
1.7352 |
1.7352 |
1.7443 |
1.7443 |
-0.0091 |
-0.52% |
| 2026-08-27 |
014042 |
银华心诚灵活配置混合C |
1.7443 |
1.7443 |
1.7254 |
1.7254 |
0.0189 |
1.10% |
| 2026-08-26 |
014042 |
银华心诚灵活配置混合C |
1.7254 |
1.7254 |
1.7099 |
1.7099 |
0.0155 |
0.91% |
| 2026-08-25 |
014042 |
银华心诚灵活配置混合C |
1.7099 |
1.7099 |
1.7147 |
1.7147 |
-0.0048 |
-0.28% |
| 2026-08-24 |
014042 |
银华心诚灵活配置混合C |
1.7147 |
1.7147 |
1.7438 |
1.7438 |
-0.0291 |
-1.67% |
| 2026-08-21 |
014042 |
银华心诚灵活配置混合C |
1.7438 |
1.7438 |
1.7183 |
1.7183 |
0.0255 |
1.48% |
| 2026-08-20 |
014042 |
银华心诚灵活配置混合C |
1.7183 |
1.7183 |
1.7122 |
1.7122 |
0.0061 |
0.36% |
| 2026-08-19 |
014042 |
银华心诚灵活配置混合C |
1.7122 |
1.7122 |
1.7702 |
1.7702 |
-0.0580 |
-3.28% |
| 2026-08-18 |
014042 |
银华心诚灵活配置混合C |
1.7702 |
1.7702 |
1.7906 |
1.7906 |
-0.0204 |
-1.15% |
| 2026-08-17 |
014042 |
银华心诚灵活配置混合C |
1.7906 |
1.7906 |
1.7180 |
1.7180 |
0.0726 |
4.23% |
| 2026-08-14 |
014042 |
银华心诚灵活配置混合C |
1.7180 |
1.7180 |
1.7267 |
1.7267 |
-0.0087 |
-0.50% |
| 2026-08-13 |
014042 |
银华心诚灵活配置混合C |
1.7267 |
1.7267 |
1.7518 |
1.7518 |
-0.0251 |
-1.45% |
|
|
| 2026-08-12 |
014042 |
银华心诚灵活配置混合C |
1.7518 |
1.7518 |
1.7177 |
1.7177 |
0.0341 |
1.99% |
| 2026-08-11 |
014042 |
银华心诚灵活配置混合C |
1.7177 |
1.7177 |
1.7495 |
1.7495 |
-0.0318 |
-1.85% |
| 2026-08-10 |
014042 |
银华心诚灵活配置混合C |
1.7495 |
1.7495 |
1.7491 |
1.7491 |
0.0004 |
0.02% |
| 2026-08-07 |
014042 |
银华心诚灵活配置混合C |
1.7491 |
1.7491 |
1.7248 |
1.7248 |
0.0243 |
1.41% |
| 2026-08-06 |
014042 |
银华心诚灵活配置混合C |
1.7248 |
1.7248 |
1.7532 |
1.7532 |
-0.0284 |
-1.65% |
| 2026-08-05 |
014042 |
银华心诚灵活配置混合C |
1.7532 |
1.7532 |
1.7134 |
1.7134 |
0.0398 |
2.32% |
| 2026-08-04 |
014042 |
银华心诚灵活配置混合C |
1.7134 |
1.7134 |
1.7072 |
1.7072 |
0.0062 |
0.36% |
| 2026-08-03 |
014042 |
银华心诚灵活配置混合C |
1.7072 |
1.7072 |
1.7271 |
1.7271 |
-0.0199 |
-1.15% |
| 2026-07-31 |
014042 |
银华心诚灵活配置混合C |
1.7271 |
1.7271 |
1.7157 |
1.7157 |
0.0114 |
0.66% |
| 2026-07-30 |
014042 |
银华心诚灵活配置混合C |
1.7157 |
1.7157 |
1.7415 |
1.7415 |
-0.0258 |
-1.48% |
| 2026-07-29 |
014042 |
银华心诚灵活配置混合C |
1.7415 |
1.7415 |
1.6987 |
1.6987 |
0.0428 |
2.52% |
| 2026-07-28 |
014042 |
银华心诚灵活配置混合C |
1.6987 |
1.6987 |
1.7415 |
1.7415 |
-0.0428 |
-2.46% |
| 2026-07-27 |
014042 |
银华心诚灵活配置混合C |
1.7415 |
1.7415 |
1.7195 |
1.7195 |
0.0220 |
1.28% |
| 2026-07-24 |
014042 |
银华心诚灵活配置混合C |
1.7195 |
1.7195 |
1.7500 |
1.7500 |
-0.0305 |
-1.74% |
| 2026-07-23 |
014042 |
银华心诚灵活配置混合C |
1.7500 |
1.7500 |
1.7387 |
1.7387 |
0.0113 |
0.65% |
| 2026-07-22 |
014042 |
银华心诚灵活配置混合C |
1.7387 |
1.7387 |
1.7369 |
1.7369 |
0.0018 |
0.10% |
| 2026-07-21 |
014042 |
银华心诚灵活配置混合C |
1.7369 |
1.7369 |
1.6590 |
1.6590 |
0.0779 |
4.70% |
| 2026-07-20 |
014042 |
银华心诚灵活配置混合C |
1.6590 |
1.6590 |
1.6226 |
1.6226 |
0.0364 |
2.24% |
| 2026-07-17 |
014042 |
银华心诚灵活配置混合C |
1.6226 |
1.6226 |
1.6966 |
1.6966 |
-0.0740 |
-4.36% |
| 2026-07-16 |
014042 |
银华心诚灵活配置混合C |
1.6966 |
1.6966 |
1.7087 |
1.7087 |
-0.0121 |
-0.71% |
| 2026-07-15 |
014042 |
银华心诚灵活配置混合C |
1.7087 |
1.7087 |
1.7073 |
1.7073 |
0.0014 |
0.08% |
| 2026-07-14 |
014042 |
银华心诚灵活配置混合C |
1.7073 |
1.7073 |
1.6761 |
1.6761 |
0.0312 |
1.86% |
| 2026-07-13 |
014042 |
银华心诚灵活配置混合C |
1.6761 |
1.6761 |
1.7072 |
1.7072 |
-0.0311 |
-1.82% |
| 2026-07-10 |
014042 |
银华心诚灵活配置混合C |
1.7072 |
1.7072 |
1.7415 |
1.7415 |
-0.0343 |
-1.97% |
| 2026-07-09 |
014042 |
银华心诚灵活配置混合C |
1.7415 |
1.7415 |
1.6986 |
1.6986 |
0.0429 |
2.53% |
| 2026-07-08 |
014042 |
银华心诚灵活配置混合C |
1.6986 |
1.6986 |
1.6925 |
1.6925 |
0.0061 |
0.36% |
| 2026-07-07 |
014042 |
银华心诚灵活配置混合C |
1.6925 |
1.6925 |
1.7057 |
1.7057 |
-0.0132 |
-0.77% |
| 2026-07-06 |
014042 |
银华心诚灵活配置混合C |
1.7057 |
1.7057 |
1.6978 |
1.6978 |
0.0079 |
0.47% |
| 2026-07-03 |
014042 |
银华心诚灵活配置混合C |
1.6978 |
1.6978 |
1.6895 |
1.6895 |
0.0083 |
0.49% |
| 2026-07-02 |
014042 |
银华心诚灵活配置混合C |
1.6895 |
1.6895 |
1.7524 |
1.7524 |
-0.0629 |
-3.59% |
| 2026-07-01 |
014042 |
银华心诚灵活配置混合C |
1.7524 |
1.7524 |
1.7719 |
1.7719 |
-0.0195 |
-1.10% |
| 2026-06-30 |
014042 |
银华心诚灵活配置混合C |
1.7719 |
1.7719 |
1.7430 |
1.7430 |
0.0289 |
1.66% |
| 2026-06-29 |
014042 |
银华心诚灵活配置混合C |
1.7430 |
1.7430 |
1.7073 |
1.7073 |
0.0357 |
2.09% |
| 2026-06-26 |
014042 |
银华心诚灵活配置混合C |
1.7073 |
1.7073 |
1.7801 |
1.7801 |
-0.0728 |
-4.26% |
| 2026-06-25 |
014042 |
银华心诚灵活配置混合C |
1.7801 |
1.7801 |
1.7685 |
1.7685 |
0.0116 |
0.66% |
| 2026-06-24 |
014042 |
银华心诚灵活配置混合C |
1.7685 |
1.7685 |
1.7070 |
1.7070 |
0.0615 |
3.60% |
| 2026-06-23 |
014042 |
银华心诚灵活配置混合C |
1.7070 |
1.7070 |
1.7593 |
1.7593 |
-0.0523 |
-2.97% |
| 2026-06-22 |
014042 |
银华心诚灵活配置混合C |
1.7593 |
1.7593 |
1.7282 |
1.7282 |
0.0311 |
1.80% |
| 2026-06-18 |
014042 |
银华心诚灵活配置混合C |
1.7282 |
1.7282 |
1.7057 |
1.7057 |
0.0225 |
1.32% |
| 2026-06-17 |
014042 |
银华心诚灵活配置混合C |
1.7057 |
1.7057 |
1.6717 |
1.6717 |
0.0340 |
2.03% |
| 2026-06-16 |
014042 |
银华心诚灵活配置混合C |
1.6717 |
1.6717 |
1.6905 |
1.6905 |
-0.0188 |
-1.11% |
| 2026-06-15 |
014042 |
银华心诚灵活配置混合C |
1.6905 |
1.6905 |
1.6130 |
1.6130 |
0.0775 |
4.80% |
| 2026-06-12 |
014042 |
银华心诚灵活配置混合C |
1.6130 |
1.6130 |
1.6022 |
1.6022 |
0.0108 |
0.67% |
| 2026-06-11 |
014042 |
银华心诚灵活配置混合C |
1.6022 |
1.6022 |
1.6122 |
1.6122 |
-0.0100 |
-0.62% |
| 2026-06-10 |
014042 |
银华心诚灵活配置混合C |
1.6122 |
1.6122 |
1.6421 |
1.6421 |
-0.0299 |
-1.82% |
| 2026-06-09 |
014042 |
银华心诚灵活配置混合C |
1.6421 |
1.6421 |
1.6041 |
1.6041 |
0.0380 |
2.37% |
| 2026-06-08 |
014042 |
银华心诚灵活配置混合C |
1.6041 |
1.6041 |
1.6648 |
1.6648 |
-0.0607 |
-3.65% |
| 2026-06-05 |
014042 |
银华心诚灵活配置混合C |
1.6648 |
1.6648 |
1.7225 |
1.7225 |
-0.0577 |
-3.35% |
| 2026-06-04 |
014042 |
银华心诚灵活配置混合C |
1.7225 |
1.7225 |
1.7457 |
1.7457 |
-0.0232 |
-1.33% |
| 2026-06-03 |
014042 |
银华心诚灵活配置混合C |
1.7457 |
1.7457 |
1.7486 |
1.7486 |
-0.0029 |
-0.17% |
| 2026-06-02 |
014042 |
银华心诚灵活配置混合C |
1.7486 |
1.7486 |
1.7012 |
1.7012 |
0.0474 |
2.79% |
| 2026-06-01 |
014042 |
银华心诚灵活配置混合C |
1.7012 |
1.7012 |
1.7180 |
1.7180 |
-0.0168 |
-0.98% |
| 2026-05-29 |
014042 |
银华心诚灵活配置混合C |
1.7180 |
1.7180 |
1.7701 |
1.7701 |
-0.0521 |
-2.94% |
| 2026-05-28 |
014042 |
银华心诚灵活配置混合C |
1.7701 |
1.7701 |
1.7412 |
1.7412 |
0.0289 |
1.66% |
| 2026-05-27 |
014042 |
银华心诚灵活配置混合C |
1.7412 |
1.7412 |
1.7550 |
1.7550 |
-0.0138 |
-0.79% |
| 2026-05-26 |
014042 |
银华心诚灵活配置混合C |
1.7550 |
1.7550 |
1.7385 |
1.7385 |
0.0165 |
0.95% |
| 2026-05-25 |
014042 |
银华心诚灵活配置混合C |
1.7385 |
1.7385 |
1.7169 |
1.7169 |
0.0216 |
1.26% |
| 2026-05-22 |
014042 |
银华心诚灵活配置混合C |
1.7169 |
1.7169 |
1.6800 |
1.6800 |
0.0369 |
2.20% |
| 2026-05-21 |
014042 |
银华心诚灵活配置混合C |
1.6800 |
1.6800 |
1.7279 |
1.7279 |
-0.0479 |
-2.77% |
| 2026-05-20 |
014042 |
银华心诚灵活配置混合C |
1.7279 |
1.7279 |
1.6983 |
1.6983 |
0.0296 |
1.74% |
| 2026-05-19 |
014042 |
银华心诚灵活配置混合C |
1.6983 |
1.6983 |
1.6898 |
1.6898 |
0.0085 |
0.50% |
| 2026-05-18 |
014042 |
银华心诚灵活配置混合C |
1.6898 |
1.6898 |
1.7064 |
1.7064 |
-0.0166 |
-0.97% |
| 2026-05-15 |
014042 |
银华心诚灵活配置混合C |
1.7064 |
1.7064 |
1.7495 |
1.7495 |
-0.0431 |
-2.53% |
| 2026-05-14 |
014042 |
银华心诚灵活配置混合C |
1.7495 |
1.7495 |
1.7791 |
1.7791 |
-0.0296 |
-1.66% |
| 2026-05-13 |
014042 |
银华心诚灵活配置混合C |
1.7791 |
1.7791 |
1.7577 |
1.7577 |
0.0214 |
1.22% |
| 2026-05-12 |
014042 |
银华心诚灵活配置混合C |
1.7577 |
1.7577 |
1.7905 |
1.7905 |
-0.0328 |
-1.87% |
| 2026-05-11 |
014042 |
银华心诚灵活配置混合C |
1.7905 |
1.7905 |
1.7521 |
1.7521 |
0.0384 |
2.19% |
| 2026-05-08 |
014042 |
银华心诚灵活配置混合C |
1.7521 |
1.7521 |
1.7889 |
1.7889 |
-0.0368 |
-2.10% |
| 2026-04-30 |
014042 |
银华心诚灵活配置混合C |
1.6647 |
1.6647 |
1.6568 |
1.6568 |
0.0079 |
0.48% |
| 2026-04-29 |
014042 |
银华心诚灵活配置混合C |
1.6568 |
1.6568 |
1.6587 |
1.6587 |
-0.0019 |
-0.11% |
| 2026-04-28 |
014042 |
银华心诚灵活配置混合C |
1.6587 |
1.6587 |
1.6977 |
1.6977 |
-0.0390 |
-2.35% |
| 2026-04-27 |
014042 |
银华心诚灵活配置混合C |
1.6977 |
1.6977 |
1.6787 |
1.6787 |
0.0190 |
1.13% |
| 2026-04-24 |
014042 |
银华心诚灵活配置混合C |
1.6787 |
1.6787 |
1.6477 |
1.6477 |
0.0310 |
1.88% |
| 2026-04-23 |
014042 |
银华心诚灵活配置混合C |
1.6477 |
1.6477 |
1.6567 |
1.6567 |
-0.0090 |
-0.54% |
| 2026-04-22 |
014042 |
银华心诚灵活配置混合C |
1.6567 |
1.6567 |
1.6458 |
1.6458 |
0.0109 |
0.66% |
| 2026-04-21 |
014042 |
银华心诚灵活配置混合C |
1.6458 |
1.6458 |
1.6525 |
1.6525 |
-0.0067 |
-0.41% |
| 2026-04-20 |
014042 |
银华心诚灵活配置混合C |
1.6525 |
1.6525 |
1.6323 |
1.6323 |
0.0202 |
1.24% |
| 2026-04-17 |
014042 |
银华心诚灵活配置混合C |
1.6323 |
1.6323 |
1.6338 |
1.6338 |
-0.0015 |
-0.09% |
| 2026-04-16 |
014042 |
银华心诚灵活配置混合C |
1.6338 |
1.6338 |
1.5982 |
1.5982 |
0.0356 |
2.23% |
| 2026-04-15 |
014042 |
银华心诚灵活配置混合C |
1.5982 |
1.5982 |
1.5872 |
1.5872 |
0.0110 |
0.69% |
| 2026-04-14 |
014042 |
银华心诚灵活配置混合C |
1.5872 |
1.5872 |
1.5623 |
1.5623 |
0.0249 |
1.59% |
| 2026-04-13 |
014042 |
银华心诚灵活配置混合C |
1.5623 |
1.5623 |
1.5605 |
1.5605 |
0.0018 |
0.12% |
| 2026-04-10 |
014042 |
银华心诚灵活配置混合C |
1.5605 |
1.5605 |
1.5314 |
1.5314 |
0.0291 |
1.90% |
| 2026-04-09 |
014042 |
银华心诚灵活配置混合C |
1.5314 |
1.5314 |
1.5430 |
1.5430 |
-0.0116 |
-0.75% |
| 2026-04-08 |
014042 |
银华心诚灵活配置混合C |
1.5430 |
1.5430 |
1.4680 |
1.4680 |
0.0750 |
5.11% |
| 2026-04-07 |
014042 |
银华心诚灵活配置混合C |
1.4680 |
1.4680 |
1.4631 |
1.4631 |
0.0049 |
0.33% |
| 2026-04-03 |
014042 |
银华心诚灵活配置混合C |
1.4631 |
1.4631 |
1.4691 |
1.4691 |
-0.0060 |
-0.41% |
| 2026-04-02 |
014042 |
银华心诚灵活配置混合C |
1.4691 |
1.4691 |
1.5014 |
1.5014 |
-0.0323 |
-2.15% |
| 2026-04-01 |
014042 |
银华心诚灵活配置混合C |
1.5014 |
1.5014 |
1.4464 |
1.4464 |
0.0550 |
3.80% |
| 2026-03-31 |
014042 |
银华心诚灵活配置混合C |
1.4464 |
1.4464 |
1.4668 |
1.4668 |
-0.0204 |
-1.39% |
| 2026-03-30 |
014042 |
银华心诚灵活配置混合C |
1.4668 |
1.4668 |
1.4874 |
1.4874 |
-0.0206 |
-1.40% |
| 2026-03-27 |
014042 |
银华心诚灵活配置混合C |
1.4874 |
1.4874 |
1.4715 |
1.4715 |
0.0159 |
1.08% |
| 2026-03-26 |
014042 |
银华心诚灵活配置混合C |
1.4715 |
1.4715 |
1.4996 |
1.4996 |
-0.0281 |
-1.87% |
| 2026-03-25 |
014042 |
银华心诚灵活配置混合C |
1.4996 |
1.4996 |
1.4780 |
1.4780 |
0.0216 |
1.46% |
| 2026-03-24 |
014042 |
银华心诚灵活配置混合C |
1.4780 |
1.4780 |
1.4478 |
1.4478 |
0.0302 |
2.09% |
| 2026-03-23 |
014042 |
银华心诚灵活配置混合C |
1.4478 |
1.4478 |
1.4998 |
1.4998 |
-0.0520 |
-3.47% |
| 2026-03-20 |
014042 |
银华心诚灵活配置混合C |
1.4998 |
1.4998 |
1.5315 |
1.5315 |
-0.0317 |
-2.11% |
| 2026-03-19 |
014042 |
银华心诚灵活配置混合C |
1.5315 |
1.5315 |
1.5748 |
1.5748 |
-0.0433 |
-2.75% |
| 2026-03-18 |
014042 |
银华心诚灵活配置混合C |
1.5748 |
1.5748 |
1.5477 |
1.5477 |
0.0271 |
1.75% |
| 2026-03-17 |
014042 |
银华心诚灵活配置混合C |
1.5477 |
1.5477 |
1.5659 |
1.5659 |
-0.0182 |
-1.16% |
| 2026-03-16 |
014042 |
银华心诚灵活配置混合C |
1.5659 |
1.5659 |
1.5433 |
1.5433 |
0.0226 |
1.46% |
| 2026-03-13 |
014042 |
银华心诚灵活配置混合C |
1.5433 |
1.5433 |
1.5544 |
1.5544 |
-0.0111 |
-0.71% |
| 2026-03-12 |
014042 |
银华心诚灵活配置混合C |
1.5544 |
1.5544 |
1.5577 |
1.5577 |
-0.0033 |
-0.21% |
| 2026-03-11 |
014042 |
银华心诚灵活配置混合C |
1.5577 |
1.5577 |
1.5481 |
1.5481 |
0.0096 |
0.62% |
| 2026-03-10 |
014042 |
银华心诚灵活配置混合C |
1.5481 |
1.5481 |
1.5119 |
1.5119 |
0.0362 |
2.39% |
| 2026-03-09 |
014042 |
银华心诚灵活配置混合C |
1.5119 |
1.5119 |
1.5111 |
1.5111 |
0.0008 |
0.05% |
| 2026-03-06 |
014042 |
银华心诚灵活配置混合C |
1.5111 |
1.5111 |
1.4908 |
1.4908 |
0.0203 |
1.36% |
| 2026-03-05 |
014042 |
银华心诚灵活配置混合C |
1.4908 |
1.4908 |
1.4805 |
1.4805 |
0.0103 |
0.70% |
| 2026-03-04 |
014042 |
银华心诚灵活配置混合C |
1.4805 |
1.4805 |
1.5058 |
1.5058 |
-0.0253 |
-1.71% |
| 2026-03-03 |
014042 |
银华心诚灵活配置混合C |
1.5058 |
1.5058 |
1.5440 |
1.5440 |
-0.0382 |
-2.47% |
| 2026-03-02 |
014042 |
银华心诚灵活配置混合C |
1.5440 |
1.5440 |
1.5820 |
1.5820 |
-0.0380 |
-2.40% |
| 2026-02-27 |
014042 |
银华心诚灵活配置混合C |
1.5820 |
1.5820 |
1.5763 |
1.5763 |
0.0057 |
0.36% |
| 2026-02-26 |
014042 |
银华心诚灵活配置混合C |
1.5763 |
1.5763 |
1.6061 |
1.6061 |
-0.0298 |
-1.89% |
| 2026-02-25 |
014042 |
银华心诚灵活配置混合C |
1.6061 |
1.6061 |
1.6068 |
1.6068 |
-0.0007 |
-0.04% |
| 2026-02-24 |
014042 |
银华心诚灵活配置混合C |
1.6068 |
1.6068 |
1.6278 |
1.6278 |
-0.0210 |
-1.31% |
| 2026-02-13 |
014042 |
银华心诚灵活配置混合C |
1.6278 |
1.6278 |
1.6458 |
1.6458 |
-0.0180 |
-1.09% |
| 2026-02-12 |
014042 |
银华心诚灵活配置混合C |
1.6458 |
1.6458 |
1.6445 |
1.6445 |
0.0013 |
0.08% |
| 2026-02-11 |
014042 |
银华心诚灵活配置混合C |
1.6445 |
1.6445 |
1.6474 |
1.6474 |
-0.0029 |
-0.18% |
| 2026-02-10 |
014042 |
银华心诚灵活配置混合C |
1.6474 |
1.6474 |
1.6458 |
1.6458 |
0.0016 |
0.10% |
| 2026-02-09 |
014042 |
银华心诚灵活配置混合C |
1.6458 |
1.6458 |
1.6167 |
1.6167 |
0.0291 |
1.80% |
| 2026-02-06 |
014042 |
银华心诚灵活配置混合C |
1.6167 |
1.6167 |
1.6325 |
1.6325 |
-0.0158 |
-0.97% |
| 2026-02-05 |
014042 |
银华心诚灵活配置混合C |
1.6325 |
1.6325 |
1.6342 |
1.6342 |
-0.0017 |
-0.10% |
| 2026-02-04 |
014042 |
银华心诚灵活配置混合C |
1.6342 |
1.6342 |
1.6355 |
1.6355 |
-0.0013 |
-0.08% |
| 2026-02-03 |
014042 |
银华心诚灵活配置混合C |
1.6355 |
1.6355 |
1.6274 |
1.6274 |
0.0081 |
0.50% |
| 2026-02-02 |
014042 |
银华心诚灵活配置混合C |
1.6274 |
1.6274 |
1.6637 |
1.6637 |
-0.0363 |
-2.18% |
| 2026-01-30 |
014042 |
银华心诚灵活配置混合C |
1.6637 |
1.6637 |
1.6905 |
1.6905 |
-0.0268 |
-1.59% |
| 2026-01-29 |
014042 |
银华心诚灵活配置混合C |
1.6905 |
1.6905 |
1.6808 |
1.6808 |
0.0097 |
0.58% |
| 2026-01-28 |
014042 |
银华心诚灵活配置混合C |
1.6808 |
1.6808 |
1.6652 |
1.6652 |
0.0156 |
0.94% |
| 2026-01-27 |
014042 |
银华心诚灵活配置混合C |
1.6652 |
1.6652 |
1.6612 |
1.6612 |
0.0040 |
0.24% |
| 2026-01-26 |
014042 |
银华心诚灵活配置混合C |
1.6612 |
1.6612 |
1.6751 |
1.6751 |
-0.0139 |
-0.83% |
| 2026-01-23 |
014042 |
银华心诚灵活配置混合C |
1.6751 |
1.6751 |
1.6741 |
1.6741 |
0.0010 |
0.06% |
| 2026-01-22 |
014042 |
银华心诚灵活配置混合C |
1.6741 |
1.6741 |
1.6752 |
1.6752 |
-0.0011 |
-0.07% |
| 2026-01-21 |
014042 |
银华心诚灵活配置混合C |
1.6752 |
1.6752 |
1.6610 |
1.6610 |
0.0142 |
0.85% |
| 2026-01-20 |
014042 |
银华心诚灵活配置混合C |
1.6610 |
1.6610 |
1.6642 |
1.6642 |
-0.0032 |
-0.19% |
| 2026-01-19 |
014042 |
银华心诚灵活配置混合C |
1.6642 |
1.6642 |
1.6742 |
1.6742 |
-0.0100 |
-0.60% |
| 2026-01-16 |
014042 |
银华心诚灵活配置混合C |
1.6742 |
1.6742 |
1.6728 |
1.6728 |
0.0014 |
0.08% |
| 2026-01-15 |
014042 |
银华心诚灵活配置混合C |
1.6728 |
1.6728 |
1.6752 |
1.6752 |
-0.0024 |
-0.14% |
| 2026-01-14 |
014042 |
银华心诚灵活配置混合C |
1.6752 |
1.6752 |
1.6646 |
1.6646 |
0.0106 |
0.64% |
| 2026-01-13 |
014042 |
银华心诚灵活配置混合C |
1.6646 |
1.6646 |
1.6669 |
1.6669 |
-0.0023 |
-0.14% |
| 2026-01-12 |
014042 |
银华心诚灵活配置混合C |
1.6669 |
1.6669 |
1.6469 |
1.6469 |
0.0200 |
1.21% |
| 2026-01-09 |
014042 |
银华心诚灵活配置混合C |
1.6469 |
1.6469 |
1.6375 |
1.6375 |
0.0094 |
0.57% |
| 2026-01-08 |
014042 |
银华心诚灵活配置混合C |
1.6375 |
1.6375 |
1.6516 |
1.6516 |
-0.0141 |
-0.85% |
| 2026-01-07 |
014042 |
银华心诚灵活配置混合C |
1.6516 |
1.6516 |
1.6634 |
1.6634 |
-0.0118 |
-0.71% |
| 2026-01-06 |
014042 |
银华心诚灵活配置混合C |
1.6634 |
1.6634 |
1.6504 |
1.6504 |
0.0130 |
0.79% |
| 2026-01-05 |
014042 |
银华心诚灵活配置混合C |
1.6504 |
1.6504 |
1.6236 |
1.6236 |
0.0268 |
1.65% |
| 2025-12-31 |
014042 |
银华心诚灵活配置混合C |
1.6236 |
1.6236 |
1.6312 |
1.6312 |
-0.0076 |
-0.47% |
| 2025-12-30 |
014042 |
银华心诚灵活配置混合C |
1.6312 |
1.6312 |
1.6290 |
1.6290 |
0.0022 |
0.14% |
| 2025-12-29 |
014042 |
银华心诚灵活配置混合C |
1.6290 |
1.6290 |
1.6448 |
1.6448 |
-0.0158 |
-0.96% |
| 2025-12-26 |
014042 |
银华心诚灵活配置混合C |
1.6448 |
1.6448 |
1.6446 |
1.6446 |
0.0002 |
0.01% |
| 2025-12-25 |
014042 |
银华心诚灵活配置混合C |
1.6446 |
1.6446 |
1.6393 |
1.6393 |
0.0053 |
0.32% |
| 2025-12-24 |
014042 |
银华心诚灵活配置混合C |
1.6393 |
1.6393 |
1.6358 |
1.6358 |
0.0035 |
0.21% |
| 2025-12-23 |
014042 |
银华心诚灵活配置混合C |
1.6358 |
1.6358 |
1.6437 |
1.6437 |
-0.0079 |
-0.48% |
| 2025-12-22 |
014042 |
银华心诚灵活配置混合C |
1.6437 |
1.6437 |
1.6414 |
1.6414 |
0.0023 |
0.14% |
| 2025-12-19 |
014042 |
银华心诚灵活配置混合C |
1.6414 |
1.6414 |
1.6304 |
1.6304 |
0.0110 |
0.67% |
| 2025-12-18 |
014042 |
银华心诚灵活配置混合C |
1.6304 |
1.6304 |
1.6378 |
1.6378 |
-0.0074 |
-0.45% |
| 2025-12-17 |
014042 |
银华心诚灵活配置混合C |
1.6378 |
1.6378 |
1.6219 |
1.6219 |
0.0159 |
0.98% |
| 2025-12-16 |
014042 |
银华心诚灵活配置混合C |
1.6219 |
1.6219 |
1.6383 |
1.6383 |
-0.0164 |
-1.00% |
| 2025-12-15 |
014042 |
银华心诚灵活配置混合C |
1.6383 |
1.6383 |
1.6499 |
1.6499 |
-0.0116 |
-0.70% |
| 2025-12-12 |
014042 |
银华心诚灵活配置混合C |
1.6499 |
1.6499 |
1.6317 |
1.6317 |
0.0182 |
1.12% |
| 2025-12-11 |
014042 |
银华心诚灵活配置混合C |
1.6317 |
1.6317 |
1.6439 |
1.6439 |
-0.0122 |
-0.74% |
| 2025-12-10 |
014042 |
银华心诚灵活配置混合C |
1.6439 |
1.6439 |
1.6339 |
1.6339 |
0.0100 |
0.61% |
| 2025-12-09 |
014042 |
银华心诚灵活配置混合C |
1.6339 |
1.6339 |
1.6539 |
1.6539 |
-0.0200 |
-1.21% |
| 2025-12-08 |
014042 |
银华心诚灵活配置混合C |
1.6539 |
1.6539 |
1.6677 |
1.6677 |
-0.0138 |
-0.83% |
| 2025-12-05 |
014042 |
银华心诚灵活配置混合C |
1.6677 |
1.6677 |
1.6605 |
1.6605 |
0.0072 |
0.43% |
| 2025-12-04 |
014042 |
银华心诚灵活配置混合C |
1.6605 |
1.6605 |
1.6581 |
1.6581 |
0.0024 |
0.14% |
| 2025-12-03 |
014042 |
银华心诚灵活配置混合C |
1.6581 |
1.6581 |
1.6672 |
1.6672 |
-0.0091 |
-0.55% |
| 2025-12-02 |
014042 |
银华心诚灵活配置混合C |
1.6672 |
1.6672 |
1.6712 |
1.6712 |
-0.0040 |
-0.24% |
| 2025-12-01 |
014042 |
银华心诚灵活配置混合C |
1.6712 |
1.6712 |
1.6708 |
1.6708 |
0.0004 |
0.02% |
| 2025-11-28 |
014042 |
银华心诚灵活配置混合C |
1.6708 |
1.6708 |
1.6678 |
1.6678 |
0.0030 |
0.18% |
| 2025-11-27 |
014042 |
银华心诚灵活配置混合C |
1.6678 |
1.6678 |
1.6662 |
1.6662 |
0.0016 |
0.10% |
| 2025-11-26 |
014042 |
银华心诚灵活配置混合C |
1.6662 |
1.6662 |
1.6596 |
1.6596 |
0.0066 |
0.40% |
| 2025-11-25 |
014042 |
银华心诚灵活配置混合C |
1.6596 |
1.6596 |
1.6535 |
1.6535 |
0.0061 |
0.37% |
| 2025-11-24 |
014042 |
银华心诚灵活配置混合C |
1.6535 |
1.6535 |
1.6382 |
1.6382 |
0.0153 |
0.93% |
| 2025-11-21 |
014042 |
银华心诚灵活配置混合C |
1.6382 |
1.6382 |
1.6630 |
1.6630 |
-0.0248 |
-1.49% |
| 2025-11-20 |
014042 |
银华心诚灵活配置混合C |
1.6630 |
1.6630 |
1.6631 |
1.6631 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014042 |
银华心诚灵活配置混合C |
1.6631 |
1.6631 |
1.6711 |
1.6711 |
-0.0080 |
-0.48% |
| 2025-11-18 |
014042 |
银华心诚灵活配置混合C |
1.6711 |
1.6711 |
1.6863 |
1.6863 |
-0.0152 |
-0.90% |
| 2025-11-17 |
014042 |
银华心诚灵活配置混合C |
1.6863 |
1.6863 |
1.6951 |
1.6951 |
-0.0088 |
-0.52% |
| 2025-11-14 |
014042 |
银华心诚灵活配置混合C |
1.6951 |
1.6951 |
1.7183 |
1.7183 |
-0.0232 |
-1.35% |
| 2025-11-13 |
014042 |
银华心诚灵活配置混合C |
1.7183 |
1.7183 |
1.7083 |
1.7083 |
0.0100 |
0.59% |
| 2025-11-12 |
014042 |
银华心诚灵活配置混合C |
1.7083 |
1.7083 |
1.7015 |
1.7015 |
0.0068 |
0.40% |
| 2025-11-11 |
014042 |
银华心诚灵活配置混合C |
1.7015 |
1.7015 |
1.7021 |
1.7021 |
-0.0006 |
-0.04% |
| 2025-11-10 |
014042 |
银华心诚灵活配置混合C |
1.7021 |
1.7021 |
1.6769 |
1.6769 |
0.0252 |
1.50% |
| 2025-11-07 |
014042 |
银华心诚灵活配置混合C |
1.6769 |
1.6769 |
1.6827 |
1.6827 |
-0.0058 |
-0.34% |
| 2025-11-06 |
014042 |
银华心诚灵活配置混合C |
1.6827 |
1.6827 |
1.6704 |
1.6704 |
0.0123 |
0.74% |
| 2025-11-05 |
014042 |
银华心诚灵活配置混合C |
1.6704 |
1.6704 |
1.6711 |
1.6711 |
-0.0007 |
-0.04% |
| 2025-11-04 |
014042 |
银华心诚灵活配置混合C |
1.6711 |
1.6711 |
1.6809 |
1.6809 |
-0.0098 |
-0.58% |
| 2025-11-03 |
014042 |
银华心诚灵活配置混合C |
1.6809 |
1.6809 |
1.6777 |
1.6777 |
0.0032 |
0.19% |
| 2025-10-31 |
014042 |
银华心诚灵活配置混合C |
1.6777 |
1.6777 |
1.6766 |
1.6766 |
0.0011 |
0.07% |
| 2025-10-30 |
014042 |
银华心诚灵活配置混合C |
1.6766 |
1.6766 |
1.6808 |
1.6808 |
-0.0042 |
-0.25% |
| 2025-10-29 |
014042 |
银华心诚灵活配置混合C |
1.6808 |
1.6808 |
1.6782 |
1.6782 |
0.0026 |
0.15% |
| 2025-10-28 |
014042 |
银华心诚灵活配置混合C |
1.6782 |
1.6782 |
1.6815 |
1.6815 |
-0.0033 |
-0.20% |
| 2025-10-27 |
014042 |
银华心诚灵活配置混合C |
1.6815 |
1.6815 |
1.6746 |
1.6746 |
0.0069 |
0.41% |
| 2025-10-24 |
014042 |
银华心诚灵活配置混合C |
1.6746 |
1.6746 |
1.6715 |
1.6715 |
0.0031 |
0.19% |
| 2025-10-23 |
014042 |
银华心诚灵活配置混合C |
1.6715 |
1.6715 |
1.6641 |
1.6641 |
0.0074 |
0.44% |
| 2025-10-22 |
014042 |
银华心诚灵活配置混合C |
1.6641 |
1.6641 |
1.6714 |
1.6714 |
-0.0073 |
-0.44% |
| 2025-10-21 |
014042 |
银华心诚灵活配置混合C |
1.6714 |
1.6714 |
1.6620 |
1.6620 |
0.0094 |
0.57% |
| 2025-10-20 |
014042 |
银华心诚灵活配置混合C |
1.6620 |
1.6620 |
1.6462 |
1.6462 |
0.0158 |
0.96% |
| 2025-10-17 |
014042 |
银华心诚灵活配置混合C |
1.6462 |
1.6462 |
1.6807 |
1.6807 |
-0.0345 |
-2.05% |
| 2025-10-16 |
014042 |
银华心诚灵活配置混合C |
1.6807 |
1.6807 |
1.6832 |
1.6832 |
-0.0025 |
-0.15% |
| 2025-10-15 |
014042 |
银华心诚灵活配置混合C |
1.6832 |
1.6832 |
1.6611 |
1.6611 |
0.0221 |
1.33% |
| 2025-10-14 |
014042 |
银华心诚灵活配置混合C |
1.6611 |
1.6611 |
1.6709 |
1.6709 |
-0.0098 |
-0.59% |
| 2025-10-13 |
014042 |
银华心诚灵活配置混合C |
1.6709 |
1.6709 |
1.6833 |
1.6833 |
-0.0124 |
-0.74% |
| 2025-10-10 |
014042 |
银华心诚灵活配置混合C |
1.6833 |
1.6833 |
1.6989 |
1.6989 |
-0.0156 |
-0.92% |
| 2025-10-09 |
014042 |
银华心诚灵活配置混合C |
1.6989 |
1.6989 |
1.6921 |
1.6921 |
0.0068 |
0.40% |
| 2025-09-30 |
014042 |
银华心诚灵活配置混合C |
1.6921 |
1.6921 |
1.6859 |
1.6859 |
0.0062 |
0.37% |
| 2025-09-29 |
014042 |
银华心诚灵活配置混合C |
1.6859 |
1.6859 |
1.6634 |
1.6634 |
0.0225 |
1.35% |
| 2025-09-26 |
014042 |
银华心诚灵活配置混合C |
1.6634 |
1.6634 |
1.6681 |
1.6681 |
-0.0047 |
-0.28% |
| 2025-09-25 |
014042 |
银华心诚灵活配置混合C |
1.6681 |
1.6681 |
1.6824 |
1.6824 |
-0.0143 |
-0.85% |
| 2025-09-24 |
014042 |
银华心诚灵活配置混合C |
1.6824 |
1.6824 |
1.6739 |
1.6739 |
0.0085 |
0.51% |
| 2025-09-23 |
014042 |
银华心诚灵活配置混合C |
1.6739 |
1.6739 |
1.6841 |
1.6841 |
-0.0102 |
-0.61% |
| 2025-09-22 |
014042 |
银华心诚灵活配置混合C |
1.6841 |
1.6841 |
1.6962 |
1.6962 |
-0.0121 |
-0.71% |
| 2025-09-19 |
014042 |
银华心诚灵活配置混合C |
1.6962 |
1.6962 |
1.6834 |
1.6834 |
0.0128 |
0.76% |
| 2025-09-18 |
014042 |
银华心诚灵活配置混合C |
1.6834 |
1.6834 |
1.7018 |
1.7018 |
-0.0184 |
-1.08% |
| 2025-09-17 |
014042 |
银华心诚灵活配置混合C |
1.7018 |
1.7018 |
1.6977 |
1.6977 |
0.0041 |
0.24% |
