银华心怡灵活配置混合C基金净值查询(014043)
今天最新净值
2.9337
0.0114 0.39%
2026-09-17
盘中实时估值(仅供参考)
2.7953
-0.0025 -0.0893%
2026-03-24 15:39:58
- 累计净值：2.9337
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：21.8031亿
- 最近资产：59.47亿
- 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3.65%
| 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 |
| 2026-09-17 |
014043 |
银华心怡灵活配置混合C |
2.8912 |
2.8912 |
2.9337 |
2.9337 |
-0.0425 |
-1.47% |
| 2026-09-16 |
014043 |
银华心怡灵活配置混合C |
2.9337 |
2.9337 |
2.9223 |
2.9223 |
0.0114 |
0.39% |
| 2026-09-15 |
014043 |
银华心怡灵活配置混合C |
2.9223 |
2.9223 |
2.9732 |
2.9732 |
-0.0509 |
-1.74% |
| 2026-09-14 |
014043 |
银华心怡灵活配置混合C |
2.9732 |
2.9732 |
2.9985 |
2.9985 |
-0.0253 |
-0.84% |
| 2026-09-11 |
014043 |
银华心怡灵活配置混合C |
2.9985 |
2.9985 |
3.0548 |
3.0548 |
-0.0563 |
-1.84% |
| 2026-09-10 |
014043 |
银华心怡灵活配置混合C |
3.0548 |
3.0548 |
3.0820 |
3.0820 |
-0.0272 |
-0.88% |
| 2026-09-09 |
014043 |
银华心怡灵活配置混合C |
3.0820 |
3.0820 |
3.0733 |
3.0733 |
0.0087 |
0.28% |
| 2026-09-08 |
014043 |
银华心怡灵活配置混合C |
3.0733 |
3.0733 |
3.0726 |
3.0726 |
0.0007 |
0.02% |
| 2026-09-07 |
014043 |
银华心怡灵活配置混合C |
3.0726 |
3.0726 |
3.0749 |
3.0749 |
-0.0023 |
-0.07% |
| 2026-09-04 |
014043 |
银华心怡灵活配置混合C |
3.0749 |
3.0749 |
3.0783 |
3.0783 |
-0.0034 |
-0.11% |
|
|
| 2026-09-03 |
014043 |
银华心怡灵活配置混合C |
3.0783 |
3.0783 |
3.0473 |
3.0473 |
0.0310 |
1.02% |
| 2026-09-02 |
014043 |
银华心怡灵活配置混合C |
3.0473 |
3.0473 |
3.1032 |
3.1032 |
-0.0559 |
-1.83% |
| 2026-09-01 |
014043 |
银华心怡灵活配置混合C |
3.1032 |
3.1032 |
3.1249 |
3.1249 |
-0.0217 |
-0.69% |
| 2026-08-31 |
014043 |
银华心怡灵活配置混合C |
3.1249 |
3.1249 |
3.1559 |
3.1559 |
-0.0310 |
-0.99% |
| 2026-08-28 |
014043 |
银华心怡灵活配置混合C |
3.1559 |
3.1559 |
3.1722 |
3.1722 |
-0.0163 |
-0.51% |
| 2026-08-27 |
014043 |
银华心怡灵活配置混合C |
3.1722 |
3.1722 |
3.1380 |
3.1380 |
0.0342 |
1.09% |
| 2026-08-26 |
014043 |
银华心怡灵活配置混合C |
3.1380 |
3.1380 |
3.1108 |
3.1108 |
0.0272 |
0.87% |
| 2026-08-25 |
014043 |
银华心怡灵活配置混合C |
3.1108 |
3.1108 |
3.1206 |
3.1206 |
-0.0098 |
-0.31% |
| 2026-08-24 |
014043 |
银华心怡灵活配置混合C |
3.1206 |
3.1206 |
3.1740 |
3.1740 |
-0.0534 |
-1.68% |
| 2026-08-21 |
014043 |
银华心怡灵活配置混合C |
3.1740 |
3.1740 |
3.1280 |
3.1280 |
0.0460 |
1.47% |
| 2026-08-20 |
014043 |
银华心怡灵活配置混合C |
3.1280 |
3.1280 |
3.1155 |
3.1155 |
0.0125 |
0.40% |
| 2026-08-19 |
014043 |
银华心怡灵活配置混合C |
3.1155 |
3.1155 |
3.2203 |
3.2203 |
-0.1048 |
-3.25% |
| 2026-08-18 |
014043 |
银华心怡灵活配置混合C |
3.2203 |
3.2203 |
3.2565 |
3.2565 |
-0.0362 |
-1.12% |
| 2026-08-17 |
014043 |
银华心怡灵活配置混合C |
3.2565 |
3.2565 |
3.1254 |
3.1254 |
0.1311 |
4.19% |
| 2026-08-14 |
014043 |
银华心怡灵活配置混合C |
3.1254 |
3.1254 |
3.1401 |
3.1401 |
-0.0147 |
-0.47% |
|
|
| 2026-08-13 |
014043 |
银华心怡灵活配置混合C |
3.1401 |
3.1401 |
3.1882 |
3.1882 |
-0.0481 |
-1.53% |
| 2026-08-12 |
014043 |
银华心怡灵活配置混合C |
3.1882 |
3.1882 |
3.1264 |
3.1264 |
0.0618 |
1.98% |
| 2026-08-11 |
014043 |
银华心怡灵活配置混合C |
3.1264 |
3.1264 |
3.1874 |
3.1874 |
-0.0610 |
-1.95% |
| 2026-08-10 |
014043 |
银华心怡灵活配置混合C |
3.1874 |
3.1874 |
3.1855 |
3.1855 |
0.0019 |
0.06% |
| 2026-08-07 |
014043 |
银华心怡灵活配置混合C |
3.1855 |
3.1855 |
3.1416 |
3.1416 |
0.0439 |
1.40% |
| 2026-08-06 |
014043 |
银华心怡灵活配置混合C |
3.1416 |
3.1416 |
3.1925 |
3.1925 |
-0.0509 |
-1.62% |
| 2026-08-05 |
014043 |
银华心怡灵活配置混合C |
3.1925 |
3.1925 |
3.1214 |
3.1214 |
0.0711 |
2.28% |
| 2026-08-04 |
014043 |
银华心怡灵活配置混合C |
3.1214 |
3.1214 |
3.1118 |
3.1118 |
0.0096 |
0.31% |
| 2026-08-03 |
014043 |
银华心怡灵活配置混合C |
3.1118 |
3.1118 |
3.1486 |
3.1486 |
-0.0368 |
-1.17% |
| 2026-07-31 |
014043 |
银华心怡灵活配置混合C |
3.1486 |
3.1486 |
3.1271 |
3.1271 |
0.0215 |
0.69% |
| 2026-07-30 |
014043 |
银华心怡灵活配置混合C |
3.1271 |
3.1271 |
3.1732 |
3.1732 |
-0.0461 |
-1.45% |
| 2026-07-29 |
014043 |
银华心怡灵活配置混合C |
3.1732 |
3.1732 |
3.0988 |
3.0988 |
0.0744 |
2.40% |
| 2026-07-28 |
014043 |
银华心怡灵活配置混合C |
3.0988 |
3.0988 |
3.1754 |
3.1754 |
-0.0766 |
-2.41% |
| 2026-07-27 |
014043 |
银华心怡灵活配置混合C |
3.1754 |
3.1754 |
3.1413 |
3.1413 |
0.0341 |
1.09% |
| 2026-07-24 |
014043 |
银华心怡灵活配置混合C |
3.1413 |
3.1413 |
3.1984 |
3.1984 |
-0.0571 |
-1.79% |
| 2026-07-23 |
014043 |
银华心怡灵活配置混合C |
3.1984 |
3.1984 |
3.1773 |
3.1773 |
0.0211 |
0.66% |
| 2026-07-22 |
014043 |
银华心怡灵活配置混合C |
3.1773 |
3.1773 |
3.1748 |
3.1748 |
0.0025 |
0.08% |
| 2026-07-21 |
014043 |
银华心怡灵活配置混合C |
3.1748 |
3.1748 |
3.0332 |
3.0332 |
0.1416 |
4.67% |
| 2026-07-20 |
014043 |
银华心怡灵活配置混合C |
3.0332 |
3.0332 |
2.9639 |
2.9639 |
0.0693 |
2.34% |
| 2026-07-17 |
014043 |
银华心怡灵活配置混合C |
2.9639 |
2.9639 |
3.0998 |
3.0998 |
-0.1359 |
-4.38% |
| 2026-07-16 |
014043 |
银华心怡灵活配置混合C |
3.0998 |
3.0998 |
3.1215 |
3.1215 |
-0.0217 |
-0.70% |
| 2026-07-15 |
014043 |
银华心怡灵活配置混合C |
3.1215 |
3.1215 |
3.1179 |
3.1179 |
0.0036 |
0.12% |
| 2026-07-14 |
014043 |
银华心怡灵活配置混合C |
3.1179 |
3.1179 |
3.0601 |
3.0601 |
0.0578 |
1.89% |
| 2026-07-13 |
014043 |
银华心怡灵活配置混合C |
3.0601 |
3.0601 |
3.1160 |
3.1160 |
-0.0559 |
-1.79% |
| 2026-07-10 |
014043 |
银华心怡灵活配置混合C |
3.1160 |
3.1160 |
3.1784 |
3.1784 |
-0.0624 |
-1.96% |
| 2026-07-09 |
014043 |
银华心怡灵活配置混合C |
3.1784 |
3.1784 |
3.1013 |
3.1013 |
0.0771 |
2.49% |
| 2026-07-08 |
014043 |
银华心怡灵活配置混合C |
3.1013 |
3.1013 |
3.0887 |
3.0887 |
0.0126 |
0.41% |
| 2026-07-07 |
014043 |
银华心怡灵活配置混合C |
3.0887 |
3.0887 |
3.1129 |
3.1129 |
-0.0242 |
-0.78% |
| 2026-07-06 |
014043 |
银华心怡灵活配置混合C |
3.1129 |
3.1129 |
3.0992 |
3.0992 |
0.0137 |
0.44% |
| 2026-07-03 |
014043 |
银华心怡灵活配置混合C |
3.0992 |
3.0992 |
3.0807 |
3.0807 |
0.0185 |
0.60% |
| 2026-07-02 |
014043 |
银华心怡灵活配置混合C |
3.0807 |
3.0807 |
3.1964 |
3.1964 |
-0.1157 |
-3.62% |
| 2026-07-01 |
014043 |
银华心怡灵活配置混合C |
3.1964 |
3.1964 |
3.2336 |
3.2336 |
-0.0372 |
-1.15% |
| 2026-06-30 |
014043 |
银华心怡灵活配置混合C |
3.2336 |
3.2336 |
3.1790 |
3.1790 |
0.0546 |
1.72% |
| 2026-06-29 |
014043 |
银华心怡灵活配置混合C |
3.1790 |
3.1790 |
3.1125 |
3.1125 |
0.0665 |
2.14% |
| 2026-06-26 |
014043 |
银华心怡灵活配置混合C |
3.1125 |
3.1125 |
3.2457 |
3.2457 |
-0.1332 |
-4.28% |
| 2026-06-25 |
014043 |
银华心怡灵活配置混合C |
3.2457 |
3.2457 |
3.2230 |
3.2230 |
0.0227 |
0.70% |
| 2026-06-24 |
014043 |
银华心怡灵活配置混合C |
3.2230 |
3.2230 |
3.1144 |
3.1144 |
0.1086 |
3.49% |
| 2026-06-23 |
014043 |
银华心怡灵活配置混合C |
3.1144 |
3.1144 |
3.2165 |
3.2165 |
-0.1021 |
-3.17% |
| 2026-06-22 |
014043 |
银华心怡灵活配置混合C |
3.2165 |
3.2165 |
3.1549 |
3.1549 |
0.0616 |
1.95% |
| 2026-06-18 |
014043 |
银华心怡灵活配置混合C |
3.1549 |
3.1549 |
3.1081 |
3.1081 |
0.0468 |
1.51% |
| 2026-06-17 |
014043 |
银华心怡灵活配置混合C |
3.1081 |
3.1081 |
3.0443 |
3.0443 |
0.0638 |
2.10% |
| 2026-06-16 |
014043 |
银华心怡灵活配置混合C |
3.0443 |
3.0443 |
3.0701 |
3.0701 |
-0.0258 |
-0.84% |
| 2026-06-15 |
014043 |
银华心怡灵活配置混合C |
3.0701 |
3.0701 |
2.9184 |
2.9184 |
0.1517 |
5.20% |
| 2026-06-12 |
014043 |
银华心怡灵活配置混合C |
2.9184 |
2.9184 |
2.8996 |
2.8996 |
0.0188 |
0.65% |
| 2026-06-11 |
014043 |
银华心怡灵活配置混合C |
2.8996 |
2.8996 |
2.9150 |
2.9150 |
-0.0154 |
-0.53% |
| 2026-06-10 |
014043 |
银华心怡灵活配置混合C |
2.9150 |
2.9150 |
2.9691 |
2.9691 |
-0.0541 |
-1.82% |
| 2026-06-09 |
014043 |
银华心怡灵活配置混合C |
2.9691 |
2.9691 |
2.9002 |
2.9002 |
0.0689 |
2.38% |
| 2026-06-08 |
014043 |
银华心怡灵活配置混合C |
2.9002 |
2.9002 |
3.0137 |
3.0137 |
-0.1135 |
-3.77% |
| 2026-06-05 |
014043 |
银华心怡灵活配置混合C |
3.0137 |
3.0137 |
3.1195 |
3.1195 |
-0.1058 |
-3.39% |
| 2026-06-04 |
014043 |
银华心怡灵活配置混合C |
3.1195 |
3.1195 |
3.1649 |
3.1649 |
-0.0454 |
-1.43% |
| 2026-06-03 |
014043 |
银华心怡灵活配置混合C |
3.1649 |
3.1649 |
3.1705 |
3.1705 |
-0.0056 |
-0.18% |
| 2026-06-02 |
014043 |
银华心怡灵活配置混合C |
3.1705 |
3.1705 |
3.0809 |
3.0809 |
0.0896 |
2.91% |
| 2026-06-01 |
014043 |
银华心怡灵活配置混合C |
3.0809 |
3.0809 |
3.1078 |
3.1078 |
-0.0269 |
-0.87% |
| 2026-05-29 |
014043 |
银华心怡灵活配置混合C |
3.1078 |
3.1078 |
3.1989 |
3.1989 |
-0.0911 |
-2.85% |
| 2026-05-28 |
014043 |
银华心怡灵活配置混合C |
3.1989 |
3.1989 |
3.1470 |
3.1470 |
0.0519 |
1.65% |
| 2026-05-27 |
014043 |
银华心怡灵活配置混合C |
3.1470 |
3.1470 |
3.1719 |
3.1719 |
-0.0249 |
-0.79% |
| 2026-05-26 |
014043 |
银华心怡灵活配置混合C |
3.1719 |
3.1719 |
3.1395 |
3.1395 |
0.0324 |
1.03% |
| 2026-05-25 |
014043 |
银华心怡灵活配置混合C |
3.1395 |
3.1395 |
3.1006 |
3.1006 |
0.0389 |
1.25% |
| 2026-05-22 |
014043 |
银华心怡灵活配置混合C |
3.1006 |
3.1006 |
3.0327 |
3.0327 |
0.0679 |
2.24% |
| 2026-05-21 |
014043 |
银华心怡灵活配置混合C |
3.0327 |
3.0327 |
3.1190 |
3.1190 |
-0.0863 |
-2.77% |
| 2026-05-20 |
014043 |
银华心怡灵活配置混合C |
3.1190 |
3.1190 |
3.0662 |
3.0662 |
0.0528 |
1.72% |
| 2026-05-19 |
014043 |
银华心怡灵活配置混合C |
3.0662 |
3.0662 |
3.0507 |
3.0507 |
0.0155 |
0.51% |
| 2026-05-18 |
014043 |
银华心怡灵活配置混合C |
3.0507 |
3.0507 |
3.0816 |
3.0816 |
-0.0309 |
-1.00% |
| 2026-05-15 |
014043 |
银华心怡灵活配置混合C |
3.0816 |
3.0816 |
3.1595 |
3.1595 |
-0.0779 |
-2.53% |
| 2026-05-14 |
014043 |
银华心怡灵活配置混合C |
3.1595 |
3.1595 |
3.2136 |
3.2136 |
-0.0541 |
-1.68% |
| 2026-05-13 |
014043 |
银华心怡灵活配置混合C |
3.2136 |
3.2136 |
3.1758 |
3.1758 |
0.0378 |
1.19% |
| 2026-05-12 |
014043 |
银华心怡灵活配置混合C |
3.1758 |
3.1758 |
3.2349 |
3.2349 |
-0.0591 |
-1.86% |
| 2026-05-11 |
014043 |
银华心怡灵活配置混合C |
3.2349 |
3.2349 |
3.1662 |
3.1662 |
0.0687 |
2.17% |
| 2026-05-08 |
014043 |
银华心怡灵活配置混合C |
3.1662 |
3.1662 |
3.2343 |
3.2343 |
-0.0681 |
-2.15% |
| 2026-04-30 |
014043 |
银华心怡灵活配置混合C |
3.0096 |
3.0096 |
2.9947 |
2.9947 |
0.0149 |
0.50% |
| 2026-04-29 |
014043 |
银华心怡灵活配置混合C |
2.9947 |
2.9947 |
3.0008 |
3.0008 |
-0.0061 |
-0.20% |
| 2026-04-28 |
014043 |
银华心怡灵活配置混合C |
3.0008 |
3.0008 |
3.0703 |
3.0703 |
-0.0695 |
-2.32% |
| 2026-04-27 |
014043 |
银华心怡灵活配置混合C |
3.0703 |
3.0703 |
3.0325 |
3.0325 |
0.0378 |
1.25% |
| 2026-04-24 |
014043 |
银华心怡灵活配置混合C |
3.0325 |
3.0325 |
2.9744 |
2.9744 |
0.0581 |
1.95% |
| 2026-04-23 |
014043 |
银华心怡灵活配置混合C |
2.9744 |
2.9744 |
2.9918 |
2.9918 |
-0.0174 |
-0.58% |
| 2026-04-22 |
014043 |
银华心怡灵活配置混合C |
2.9918 |
2.9918 |
2.9699 |
2.9699 |
0.0219 |
0.74% |
| 2026-04-21 |
014043 |
银华心怡灵活配置混合C |
2.9699 |
2.9699 |
2.9820 |
2.9820 |
-0.0121 |
-0.41% |
| 2026-04-20 |
014043 |
银华心怡灵活配置混合C |
2.9820 |
2.9820 |
2.9423 |
2.9423 |
0.0397 |
1.35% |
| 2026-04-17 |
014043 |
银华心怡灵活配置混合C |
2.9423 |
2.9423 |
2.9448 |
2.9448 |
-0.0025 |
-0.08% |
| 2026-04-16 |
014043 |
银华心怡灵活配置混合C |
2.9448 |
2.9448 |
2.8832 |
2.8832 |
0.0616 |
2.14% |
| 2026-04-15 |
014043 |
银华心怡灵活配置混合C |
2.8832 |
2.8832 |
2.8655 |
2.8655 |
0.0177 |
0.62% |
| 2026-04-14 |
014043 |
银华心怡灵活配置混合C |
2.8655 |
2.8655 |
2.8206 |
2.8206 |
0.0449 |
1.59% |
| 2026-04-13 |
014043 |
银华心怡灵活配置混合C |
2.8206 |
2.8206 |
2.8177 |
2.8177 |
0.0029 |
0.10% |
| 2026-04-10 |
014043 |
银华心怡灵活配置混合C |
2.8177 |
2.8177 |
2.7652 |
2.7652 |
0.0525 |
1.90% |
| 2026-04-09 |
014043 |
银华心怡灵活配置混合C |
2.7652 |
2.7652 |
2.7854 |
2.7854 |
-0.0202 |
-0.73% |
| 2026-04-08 |
014043 |
银华心怡灵活配置混合C |
2.7854 |
2.7854 |
2.6499 |
2.6499 |
0.1355 |
5.11% |
| 2026-04-07 |
014043 |
银华心怡灵活配置混合C |
2.6499 |
2.6499 |
2.6415 |
2.6415 |
0.0084 |
0.32% |
| 2026-04-03 |
014043 |
银华心怡灵活配置混合C |
2.6415 |
2.6415 |
2.6527 |
2.6527 |
-0.0112 |
-0.42% |
| 2026-04-02 |
014043 |
银华心怡灵活配置混合C |
2.6527 |
2.6527 |
2.7111 |
2.7111 |
-0.0584 |
-2.15% |
| 2026-04-01 |
014043 |
银华心怡灵活配置混合C |
2.7111 |
2.7111 |
2.6121 |
2.6121 |
0.0990 |
3.79% |
| 2026-03-31 |
014043 |
银华心怡灵活配置混合C |
2.6121 |
2.6121 |
2.6491 |
2.6491 |
-0.0370 |
-1.40% |
| 2026-03-30 |
014043 |
银华心怡灵活配置混合C |
2.6491 |
2.6491 |
2.6862 |
2.6862 |
-0.0371 |
-1.40% |
| 2026-03-27 |
014043 |
银华心怡灵活配置混合C |
2.6862 |
2.6862 |
2.6571 |
2.6571 |
0.0291 |
1.10% |
| 2026-03-26 |
014043 |
银华心怡灵活配置混合C |
2.6571 |
2.6571 |
2.7082 |
2.7082 |
-0.0511 |
-1.89% |
| 2026-03-25 |
014043 |
银华心怡灵活配置混合C |
2.7082 |
2.7082 |
2.6705 |
2.6705 |
0.0377 |
1.41% |
| 2026-03-24 |
014043 |
银华心怡灵活配置混合C |
2.6705 |
2.6705 |
2.6171 |
2.6171 |
0.0534 |
2.04% |
| 2026-03-23 |
014043 |
银华心怡灵活配置混合C |
2.6171 |
2.6171 |
2.7104 |
2.7104 |
-0.0933 |
-3.44% |
| 2026-03-20 |
014043 |
银华心怡灵活配置混合C |
2.7104 |
2.7104 |
2.7652 |
2.7652 |
-0.0548 |
-1.98% |
| 2026-03-19 |
014043 |
银华心怡灵活配置混合C |
2.7652 |
2.7652 |
2.8445 |
2.8445 |
-0.0793 |
-2.79% |
| 2026-03-18 |
014043 |
银华心怡灵活配置混合C |
2.8445 |
2.8445 |
2.7978 |
2.7978 |
0.0467 |
1.67% |
