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
1.6645
-0.0118 -0.70%
2025-12-16
盘中实时估值(仅供参考)
1.6597
0.0118 0.7181%
- 累计净值：1.8945
- 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：12.24亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍 王璐
今年以来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
今年以来,银华心诚灵活配置混合A(005543)基金累计收益率28.52%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
005543 |
银华心诚灵活配置混合A |
1.7232 |
1.9532 |
1.7237 |
1.9537 |
-0.0005 |
-0.03% |
| 2025-09-15 |
005543 |
银华心诚灵活配置混合A |
1.7237 |
1.9537 |
1.7244 |
1.9544 |
-0.0007 |
-0.04% |
| 2025-09-12 |
005543 |
银华心诚灵活配置混合A |
1.7244 |
1.9544 |
1.7285 |
1.9585 |
-0.0041 |
-0.24% |
| 2025-09-11 |
005543 |
银华心诚灵活配置混合A |
1.7285 |
1.9585 |
1.7214 |
1.9514 |
0.0071 |
0.41% |
| 2025-09-10 |
005543 |
银华心诚灵活配置混合A |
1.7214 |
1.9514 |
1.7153 |
1.9453 |
0.0061 |
0.36% |
| 2025-09-09 |
005543 |
银华心诚灵活配置混合A |
1.7153 |
1.9453 |
1.7170 |
1.9470 |
-0.0017 |
-0.10% |
| 2025-09-08 |
005543 |
银华心诚灵活配置混合A |
1.7170 |
1.9470 |
1.6892 |
1.9192 |
0.0278 |
1.65% |
| 2025-09-05 |
005543 |
银华心诚灵活配置混合A |
1.6892 |
1.9192 |
1.6658 |
1.8958 |
0.0234 |
1.40% |
| 2025-09-04 |
005543 |
银华心诚灵活配置混合A |
1.6658 |
1.8958 |
1.6795 |
1.9095 |
-0.0137 |
-0.82% |
| 2025-09-03 |
005543 |
银华心诚灵活配置混合A |
1.6795 |
1.9095 |
1.6908 |
1.9208 |
-0.0113 |
-0.67% |
| 2025-09-02 |
005543 |
银华心诚灵活配置混合A |
1.6908 |
1.9208 |
1.7170 |
1.9470 |
-0.0262 |
-1.53% |
| 2025-09-01 |
005543 |
银华心诚灵活配置混合A |
1.7170 |
1.9470 |
1.7054 |
1.9354 |
0.0116 |
0.68% |
| 2025-08-29 |
005543 |
银华心诚灵活配置混合A |
1.7054 |
1.9354 |
1.7080 |
1.9380 |
-0.0026 |
-0.15% |
| 2025-08-28 |
005543 |
银华心诚灵活配置混合A |
1.7080 |
1.9380 |
1.6931 |
1.9231 |
0.0149 |
0.88% |
| 2025-08-27 |
005543 |
银华心诚灵活配置混合A |
1.6931 |
1.9231 |
1.7175 |
1.9475 |
-0.0244 |
-1.42% |
| 2025-08-26 |
005543 |
银华心诚灵活配置混合A |
1.7175 |
1.9475 |
1.7122 |
1.9422 |
0.0053 |
0.31% |
| 2025-08-25 |
005543 |
银华心诚灵活配置混合A |
1.7122 |
1.9422 |
1.6903 |
1.9203 |
0.0219 |
1.30% |
| 2025-08-22 |
005543 |
银华心诚灵活配置混合A |
1.6903 |
1.9203 |
1.6748 |
1.9048 |
0.0155 |
0.93% |
| 2025-08-21 |
005543 |
银华心诚灵活配置混合A |
1.6748 |
1.9048 |
1.6648 |
1.8948 |
0.0100 |
0.60% |
| 2025-08-20 |
005543 |
银华心诚灵活配置混合A |
1.6648 |
1.8948 |
1.6472 |
1.8772 |
0.0176 |
1.07% |
| 2025-08-19 |
005543 |
银华心诚灵活配置混合A |
1.6472 |
1.8772 |
1.6510 |
1.8810 |
-0.0038 |
-0.23% |
| 2025-08-18 |
005543 |
银华心诚灵活配置混合A |
1.6510 |
1.8810 |
1.6502 |
1.8802 |
0.0008 |
0.05% |
| 2025-08-15 |
005543 |
银华心诚灵活配置混合A |
1.6502 |
1.8802 |
1.6472 |
1.8772 |
0.0030 |
0.18% |
| 2025-08-14 |
005543 |
银华心诚灵活配置混合A |
1.6472 |
1.8772 |
1.6544 |
1.8844 |
-0.0072 |
-0.44% |
| 2025-08-13 |
005543 |
银华心诚灵活配置混合A |
1.6544 |
1.8844 |
1.6393 |
1.8693 |
0.0151 |
0.92% |
| 2025-08-12 |
005543 |
银华心诚灵活配置混合A |
1.6393 |
1.8693 |
1.6362 |
1.8662 |
0.0031 |
0.19% |
| 2025-08-11 |
005543 |
银华心诚灵活配置混合A |
1.6362 |
1.8662 |
1.6271 |
1.8571 |
0.0091 |
0.56% |
| 2025-08-08 |
005543 |
银华心诚灵活配置混合A |
1.6271 |
1.8571 |
1.6305 |
1.8605 |
-0.0034 |
-0.21% |
| 2025-08-07 |
005543 |
银华心诚灵活配置混合A |
1.6305 |
1.8605 |
1.6193 |
1.8493 |
0.0112 |
0.69% |
| 2025-08-06 |
005543 |
银华心诚灵活配置混合A |
1.6193 |
1.8493 |
1.6193 |
1.8493 |
0.0000 |
0.00% |
| 2025-08-05 |
005543 |
银华心诚灵活配置混合A |
1.6193 |
1.8493 |
1.6067 |
1.8367 |
0.0126 |
0.78% |
| 2025-08-04 |
005543 |
银华心诚灵活配置混合A |
1.6067 |
1.8367 |
1.5900 |
1.8200 |
0.0167 |
1.05% |
| 2025-08-01 |
005543 |
银华心诚灵活配置混合A |
1.5900 |
1.8200 |
1.5962 |
1.8262 |
-0.0062 |
-0.39% |
| 2025-07-31 |
005543 |
银华心诚灵活配置混合A |
1.5962 |
1.8262 |
1.6184 |
1.8484 |
-0.0222 |
-1.37% |
| 2025-07-30 |
005543 |
银华心诚灵活配置混合A |
1.6184 |
1.8484 |
1.6345 |
1.8645 |
-0.0161 |
-0.99% |
| 2025-07-29 |
005543 |
银华心诚灵活配置混合A |
1.6345 |
1.8645 |
1.6290 |
1.8590 |
0.0055 |
0.34% |
| 2025-07-28 |
005543 |
银华心诚灵活配置混合A |
1.6290 |
1.8590 |
1.6224 |
1.8524 |
0.0066 |
0.41% |
| 2025-07-25 |
005543 |
银华心诚灵活配置混合A |
1.6224 |
1.8524 |
1.6261 |
1.8561 |
-0.0037 |
-0.23% |
| 2025-07-24 |
005543 |
银华心诚灵活配置混合A |
1.6261 |
1.8561 |
1.6098 |
1.8398 |
0.0163 |
1.01% |
| 2025-07-23 |
005543 |
银华心诚灵活配置混合A |
1.6098 |
1.8398 |
1.6044 |
1.8344 |
0.0054 |
0.34% |
| 2025-07-22 |
005543 |
银华心诚灵活配置混合A |
1.6044 |
1.8344 |
1.5941 |
1.8241 |
0.0103 |
0.65% |
| 2025-07-21 |
005543 |
银华心诚灵活配置混合A |
1.5941 |
1.8241 |
1.5795 |
1.8095 |
0.0146 |
0.92% |
| 2025-07-18 |
005543 |
银华心诚灵活配置混合A |
1.5795 |
1.8095 |
1.5635 |
1.7935 |
0.0160 |
1.02% |
| 2025-07-17 |
005543 |
银华心诚灵活配置混合A |
1.5635 |
1.7935 |
1.5516 |
1.7816 |
0.0119 |
0.77% |
| 2025-07-16 |
005543 |
银华心诚灵活配置混合A |
1.5516 |
1.7816 |
1.5562 |
1.7862 |
-0.0046 |
-0.30% |
| 2025-07-15 |
005543 |
银华心诚灵活配置混合A |
1.5562 |
1.7862 |
1.5556 |
1.7856 |
0.0006 |
0.04% |
| 2025-07-14 |
005543 |
银华心诚灵活配置混合A |
1.5556 |
1.7856 |
1.5502 |
1.7802 |
0.0054 |
0.35% |
| 2025-07-11 |
005543 |
银华心诚灵活配置混合A |
1.5502 |
1.7802 |
1.5437 |
1.7737 |
0.0065 |
0.42% |
| 2025-07-10 |
005543 |
银华心诚灵活配置混合A |
1.5437 |
1.7737 |
1.5397 |
1.7697 |
0.0040 |
0.26% |
| 2025-07-09 |
005543 |
银华心诚灵活配置混合A |
1.5397 |
1.7697 |
1.5474 |
1.7774 |
-0.0077 |
-0.50% |
| 2025-07-08 |
005543 |
银华心诚灵活配置混合A |
1.5474 |
1.7774 |
1.5249 |
1.7549 |
0.0225 |
1.48% |
| 2025-07-07 |
005543 |
银华心诚灵活配置混合A |
1.5249 |
1.7549 |
1.5300 |
1.7600 |
-0.0051 |
-0.33% |
| 2025-07-04 |
005543 |
银华心诚灵活配置混合A |
1.5300 |
1.7600 |
1.5362 |
1.7662 |
-0.0062 |
-0.40% |
| 2025-07-03 |
005543 |
银华心诚灵活配置混合A |
1.5362 |
1.7662 |
1.5254 |
1.7554 |
0.0108 |
0.71% |
| 2025-07-02 |
005543 |
银华心诚灵活配置混合A |
1.5254 |
1.7554 |
1.5301 |
1.7601 |
-0.0047 |
-0.31% |
| 2025-07-01 |
005543 |
银华心诚灵活配置混合A |
1.5301 |
1.7601 |
1.5343 |
1.7643 |
-0.0042 |
-0.27% |
| 2025-06-30 |
005543 |
银华心诚灵活配置混合A |
1.5343 |
1.7643 |
1.5192 |
1.7492 |
0.0151 |
0.99% |
| 2025-06-27 |
005543 |
银华心诚灵活配置混合A |
1.5192 |
1.7492 |
1.5135 |
1.7435 |
0.0057 |
0.38% |
| 2025-06-26 |
005543 |
银华心诚灵活配置混合A |
1.5135 |
1.7435 |
1.5239 |
1.7539 |
-0.0104 |
-0.68% |
| 2025-06-25 |
005543 |
银华心诚灵活配置混合A |
1.5239 |
1.7539 |
1.4937 |
1.7237 |
0.0302 |
2.02% |
| 2025-06-24 |
005543 |
银华心诚灵活配置混合A |
1.4937 |
1.7237 |
1.4703 |
1.7003 |
0.0234 |
1.59% |
| 2025-06-23 |
005543 |
银华心诚灵活配置混合A |
1.4703 |
1.7003 |
1.4634 |
1.6934 |
0.0069 |
0.47% |
| 2025-06-20 |
005543 |
银华心诚灵活配置混合A |
1.4634 |
1.6934 |
1.4626 |
1.6926 |
0.0008 |
0.05% |
| 2025-06-19 |
005543 |
银华心诚灵活配置混合A |
1.4626 |
1.6926 |
1.4846 |
1.7146 |
-0.0220 |
-1.48% |
| 2025-06-18 |
005543 |
银华心诚灵活配置混合A |
1.4846 |
1.7146 |
1.4922 |
1.7222 |
-0.0076 |
-0.51% |
| 2025-06-17 |
005543 |
银华心诚灵活配置混合A |
1.4922 |
1.7222 |
1.4929 |
1.7229 |
-0.0007 |
-0.05% |
| 2025-06-16 |
005543 |
银华心诚灵活配置混合A |
1.4929 |
1.7229 |
1.4902 |
1.7202 |
0.0027 |
0.18% |
| 2025-06-13 |
005543 |
银华心诚灵活配置混合A |
1.4902 |
1.7202 |
1.4965 |
1.7265 |
-0.0063 |
-0.42% |
| 2025-06-12 |
005543 |
银华心诚灵活配置混合A |
1.4965 |
1.7265 |
1.5057 |
1.7357 |
-0.0092 |
-0.61% |
| 2025-06-11 |
005543 |
银华心诚灵活配置混合A |
1.5057 |
1.7357 |
1.4932 |
1.7232 |
0.0125 |
0.84% |
| 2025-06-10 |
005543 |
银华心诚灵活配置混合A |
1.4932 |
1.7232 |
1.4977 |
1.7277 |
-0.0045 |
-0.30% |
| 2025-06-09 |
005543 |
银华心诚灵活配置混合A |
1.4977 |
1.7277 |
1.4918 |
1.7218 |
0.0059 |
0.40% |
| 2025-06-06 |
005543 |
银华心诚灵活配置混合A |
1.4918 |
1.7218 |
1.4992 |
1.7292 |
-0.0074 |
-0.49% |
| 2025-06-05 |
005543 |
银华心诚灵活配置混合A |
1.4992 |
1.7292 |
1.4901 |
1.7201 |
0.0091 |
0.61% |
| 2025-06-04 |
005543 |
银华心诚灵活配置混合A |
1.4901 |
1.7201 |
1.4836 |
1.7136 |
0.0065 |
0.44% |
| 2025-06-03 |
005543 |
银华心诚灵活配置混合A |
1.4836 |
1.7136 |
1.4807 |
1.7107 |
0.0029 |
0.20% |
| 2025-05-30 |
005543 |
银华心诚灵活配置混合A |
1.4807 |
1.7107 |
1.4978 |
1.7278 |
-0.0171 |
-1.14% |
| 2025-05-29 |
005543 |
银华心诚灵活配置混合A |
1.4978 |
1.7278 |
1.4891 |
1.7191 |
0.0087 |
0.58% |
| 2025-05-28 |
005543 |
银华心诚灵活配置混合A |
1.4891 |
1.7191 |
1.4937 |
1.7237 |
-0.0046 |
-0.31% |
| 2025-05-27 |
005543 |
银华心诚灵活配置混合A |
1.4937 |
1.7237 |
1.4963 |
1.7263 |
-0.0026 |
-0.17% |
| 2025-05-26 |
005543 |
银华心诚灵活配置混合A |
1.4963 |
1.7263 |
1.5134 |
1.7434 |
-0.0171 |
-1.13% |
| 2025-05-23 |
005543 |
银华心诚灵活配置混合A |
1.5134 |
1.7434 |
1.5154 |
1.7454 |
-0.0020 |
-0.13% |
| 2025-05-22 |
005543 |
银华心诚灵活配置混合A |
1.5154 |
1.7454 |
1.5292 |
1.7592 |
-0.0138 |
-0.90% |
| 2025-05-21 |
005543 |
银华心诚灵活配置混合A |
1.5292 |
1.7592 |
1.5216 |
1.7516 |
0.0076 |
0.50% |
| 2025-05-20 |
005543 |
银华心诚灵活配置混合A |
1.5216 |
1.7516 |
1.4990 |
1.7290 |
0.0226 |
1.51% |
| 2025-05-19 |
005543 |
银华心诚灵活配置混合A |
1.4990 |
1.7290 |
1.4970 |
1.7270 |
0.0020 |
0.13% |
| 2025-05-16 |
005543 |
银华心诚灵活配置混合A |
1.4970 |
1.7270 |
1.5023 |
1.7323 |
-0.0053 |
-0.35% |
| 2025-05-15 |
005543 |
银华心诚灵活配置混合A |
1.5023 |
1.7323 |
1.5148 |
1.7448 |
-0.0125 |
-0.83% |
| 2025-05-14 |
005543 |
银华心诚灵活配置混合A |
1.5148 |
1.7448 |
1.4919 |
1.7219 |
0.0229 |
1.53% |
| 2025-05-13 |
005543 |
银华心诚灵活配置混合A |
1.4919 |
1.7219 |
1.5129 |
1.7429 |
-0.0210 |
-1.39% |
| 2025-05-12 |
005543 |
银华心诚灵活配置混合A |
1.5129 |
1.7429 |
1.4872 |
1.7172 |
0.0257 |
1.73% |
| 2025-05-09 |
005543 |
银华心诚灵活配置混合A |
1.4872 |
1.7172 |
1.4882 |
1.7182 |
-0.0010 |
-0.07% |
| 2025-05-08 |
005543 |
银华心诚灵活配置混合A |
1.4882 |
1.7182 |
1.4802 |
1.7102 |
0.0080 |
0.54% |
| 2025-05-07 |
005543 |
银华心诚灵活配置混合A |
1.4802 |
1.7102 |
1.4840 |
1.7140 |
-0.0038 |
-0.26% |
| 2025-05-06 |
005543 |
银华心诚灵活配置混合A |
1.4840 |
1.7140 |
1.4577 |
1.6877 |
0.0263 |
1.80% |
| 2025-04-30 |
005543 |
银华心诚灵活配置混合A |
1.4577 |
1.6877 |
1.4484 |
1.6784 |
0.0093 |
0.64% |
| 2025-04-29 |
005543 |
银华心诚灵活配置混合A |
1.4484 |
1.6784 |
1.4483 |
1.6783 |
0.0001 |
0.01% |
| 2025-04-28 |
005543 |
银华心诚灵活配置混合A |
1.4483 |
1.6783 |
1.4510 |
1.6810 |
-0.0027 |
-0.19% |
| 2025-04-25 |
005543 |
银华心诚灵活配置混合A |
1.4510 |
1.6810 |
1.4533 |
1.6833 |
-0.0023 |
-0.16% |
| 2025-04-24 |
005543 |
银华心诚灵活配置混合A |
1.4533 |
1.6833 |
1.4535 |
1.6835 |
-0.0002 |
-0.01% |
| 2025-04-23 |
005543 |
银华心诚灵活配置混合A |
1.4535 |
1.6835 |
1.4387 |
1.6687 |
0.0148 |
1.03% |
| 2025-04-22 |
005543 |
银华心诚灵活配置混合A |
1.4387 |
1.6687 |
1.4260 |
1.6560 |
0.0127 |
0.89% |
| 2025-04-21 |
005543 |
银华心诚灵活配置混合A |
1.4260 |
1.6560 |
1.4208 |
1.6508 |
0.0052 |
0.37% |
| 2025-04-18 |
005543 |
银华心诚灵活配置混合A |
1.4208 |
1.6508 |
1.4233 |
1.6533 |
-0.0025 |
-0.18% |
| 2025-04-17 |
005543 |
银华心诚灵活配置混合A |
1.4233 |
1.6533 |
1.4139 |
1.6439 |
0.0094 |
0.66% |
| 2025-04-16 |
005543 |
银华心诚灵活配置混合A |
1.4139 |
1.6439 |
1.4290 |
1.6590 |
-0.0151 |
-1.06% |
| 2025-04-15 |
005543 |
银华心诚灵活配置混合A |
1.4290 |
1.6590 |
1.4272 |
1.6572 |
0.0018 |
0.13% |
| 2025-04-14 |
005543 |
银华心诚灵活配置混合A |
1.4272 |
1.6572 |
1.4118 |
1.6418 |
0.0154 |
1.09% |
| 2025-04-11 |
005543 |
银华心诚灵活配置混合A |
1.4118 |
1.6418 |
1.3978 |
1.6278 |
0.0140 |
1.00% |
| 2025-04-10 |
005543 |
银华心诚灵活配置混合A |
1.3978 |
1.6278 |
1.3693 |
1.5993 |
0.0285 |
2.08% |
| 2025-04-09 |
005543 |
银华心诚灵活配置混合A |
1.3693 |
1.5993 |
1.3508 |
1.5808 |
0.0185 |
1.37% |
| 2025-04-08 |
005543 |
银华心诚灵活配置混合A |
1.3508 |
1.5808 |
1.3255 |
1.5555 |
0.0253 |
1.91% |
| 2025-04-07 |
005543 |
银华心诚灵活配置混合A |
1.3255 |
1.5555 |
1.4792 |
1.7092 |
-0.1537 |
-10.39% |
| 2025-04-03 |
005543 |
银华心诚灵活配置混合A |
1.4792 |
1.7092 |
1.4946 |
1.7246 |
-0.0154 |
-1.03% |
| 2025-04-02 |
005543 |
银华心诚灵活配置混合A |
1.4946 |
1.7246 |
1.5005 |
1.7305 |
-0.0059 |
-0.39% |
| 2025-04-01 |
005543 |
银华心诚灵活配置混合A |
1.5005 |
1.7305 |
1.5050 |
1.7350 |
-0.0045 |
-0.30% |
| 2025-03-31 |
005543 |
银华心诚灵活配置混合A |
1.5050 |
1.7350 |
1.5207 |
1.7507 |
-0.0157 |
-1.03% |
| 2025-03-28 |
005543 |
银华心诚灵活配置混合A |
1.5207 |
1.7507 |
1.5309 |
1.7609 |
-0.0102 |
-0.67% |
| 2025-03-27 |
005543 |
银华心诚灵活配置混合A |
1.5309 |
1.7609 |
1.5249 |
1.7549 |
0.0060 |
0.39% |
| 2025-03-26 |
005543 |
银华心诚灵活配置混合A |
1.5249 |
1.7549 |
1.5214 |
1.7514 |
0.0035 |
0.23% |
| 2025-03-25 |
005543 |
银华心诚灵活配置混合A |
1.5214 |
1.7514 |
1.5375 |
1.7675 |
-0.0161 |
-1.05% |
| 2025-03-24 |
005543 |
银华心诚灵活配置混合A |
1.5375 |
1.7675 |
1.5287 |
1.7587 |
0.0088 |
0.58% |
| 2025-03-21 |
005543 |
银华心诚灵活配置混合A |
1.5287 |
1.7587 |
1.5591 |
1.7891 |
-0.0304 |
-1.95% |
| 2025-03-20 |
005543 |
银华心诚灵活配置混合A |
1.5591 |
1.7891 |
1.5816 |
1.8116 |
-0.0225 |
-1.42% |
| 2025-03-19 |
005543 |
银华心诚灵活配置混合A |
1.5816 |
1.8116 |
1.5779 |
1.8079 |
0.0037 |
0.23% |
| 2025-03-18 |
005543 |
银华心诚灵活配置混合A |
1.5779 |
1.8079 |
1.5588 |
1.7888 |
0.0191 |
1.23% |
| 2025-03-17 |
005543 |
银华心诚灵活配置混合A |
1.5588 |
1.7888 |
1.5550 |
1.7850 |
0.0038 |
0.24% |
| 2025-03-14 |
005543 |
银华心诚灵活配置混合A |
1.5550 |
1.7850 |
1.5172 |
1.7472 |
0.0378 |
2.49% |
| 2025-03-13 |
005543 |
银华心诚灵活配置混合A |
1.5172 |
1.7472 |
1.5199 |
1.7499 |
-0.0027 |
-0.18% |
| 2025-03-12 |
005543 |
银华心诚灵活配置混合A |
1.5199 |
1.7499 |
1.5251 |
1.7551 |
-0.0052 |
-0.34% |
| 2025-03-11 |
005543 |
银华心诚灵活配置混合A |
1.5251 |
1.7551 |
1.5137 |
1.7437 |
0.0114 |
0.75% |
| 2025-03-10 |
005543 |
银华心诚灵活配置混合A |
1.5137 |
1.7437 |
1.5281 |
1.7581 |
-0.0144 |
-0.94% |
| 2025-03-07 |
005543 |
银华心诚灵活配置混合A |
1.5281 |
1.7581 |
1.5268 |
1.7568 |
0.0013 |
0.09% |
| 2025-03-06 |
005543 |
银华心诚灵活配置混合A |
1.5268 |
1.7568 |
1.4933 |
1.7233 |
0.0335 |
2.24% |
| 2025-03-05 |
005543 |
银华心诚灵活配置混合A |
1.4933 |
1.7233 |
1.4775 |
1.7075 |
0.0158 |
1.07% |
| 2025-03-04 |
005543 |
银华心诚灵活配置混合A |
1.4775 |
1.7075 |
1.4820 |
1.7120 |
-0.0045 |
-0.30% |
| 2025-03-03 |
005543 |
银华心诚灵活配置混合A |
1.4820 |
1.7120 |
1.4839 |
1.7139 |
-0.0019 |
-0.13% |
| 2025-02-28 |
005543 |
银华心诚灵活配置混合A |
1.4839 |
1.7139 |
1.5179 |
1.7479 |
-0.0340 |
-2.24% |
| 2025-02-27 |
005543 |
银华心诚灵活配置混合A |
1.5179 |
1.7479 |
1.5163 |
1.7463 |
0.0016 |
0.11% |
| 2025-02-26 |
005543 |
银华心诚灵活配置混合A |
1.5163 |
1.7463 |
1.4897 |
1.7197 |
0.0266 |
1.79% |
| 2025-02-25 |
005543 |
银华心诚灵活配置混合A |
1.4897 |
1.7197 |
1.5041 |
1.7341 |
-0.0144 |
-0.96% |
| 2025-02-24 |
005543 |
银华心诚灵活配置混合A |
1.5041 |
1.7341 |
1.5133 |
1.7433 |
-0.0092 |
-0.61% |
| 2025-02-21 |
005543 |
银华心诚灵活配置混合A |
1.5133 |
1.7433 |
1.4527 |
1.6827 |
0.0606 |
4.17% |
| 2025-02-20 |
005543 |
银华心诚灵活配置混合A |
1.4527 |
1.6827 |
1.4625 |
1.6925 |
-0.0098 |
-0.67% |
| 2025-02-19 |
005543 |
银华心诚灵活配置混合A |
1.4625 |
1.6925 |
1.4402 |
1.6702 |
0.0223 |
1.55% |
| 2025-02-18 |
005543 |
银华心诚灵活配置混合A |
1.4402 |
1.6702 |
1.4290 |
1.6590 |
0.0112 |
0.78% |
| 2025-02-17 |
005543 |
银华心诚灵活配置混合A |
1.4290 |
1.6590 |
1.4166 |
1.6466 |
0.0124 |
0.88% |
| 2025-02-14 |
005543 |
银华心诚灵活配置混合A |
1.4166 |
1.6466 |
1.3787 |
1.6087 |
0.0379 |
2.75% |
| 2025-02-13 |
005543 |
银华心诚灵活配置混合A |
1.3787 |
1.6087 |
1.3858 |
1.6158 |
-0.0071 |
-0.51% |
| 2025-02-12 |
005543 |
银华心诚灵活配置混合A |
1.3858 |
1.6158 |
1.3559 |
1.5859 |
0.0299 |
2.21% |
| 2025-02-11 |
005543 |
银华心诚灵活配置混合A |
1.3559 |
1.5859 |
1.3671 |
1.5971 |
-0.0112 |
-0.82% |
| 2025-02-10 |
005543 |
银华心诚灵活配置混合A |
1.3671 |
1.5971 |
1.3478 |
1.5778 |
0.0193 |
1.43% |
| 2025-02-07 |
005543 |
银华心诚灵活配置混合A |
1.3478 |
1.5778 |
1.3309 |
1.5609 |
0.0169 |
1.27% |
| 2025-02-06 |
005543 |
银华心诚灵活配置混合A |
1.3309 |
1.5609 |
1.2998 |
1.5298 |
0.0311 |
2.39% |
| 2025-02-05 |
005543 |
银华心诚灵活配置混合A |
1.2998 |
1.5298 |
1.2788 |
1.5088 |
0.0210 |
1.64% |
| 2025-01-27 |
005543 |
银华心诚灵活配置混合A |
1.2788 |
1.5088 |
1.2890 |
1.5190 |
-0.0102 |
-0.79% |
| 2025-01-24 |
005543 |
银华心诚灵活配置混合A |
1.2890 |
1.5190 |
1.2713 |
1.5013 |
0.0177 |
1.39% |
| 2025-01-23 |
005543 |
银华心诚灵活配置混合A |
1.2713 |
1.5013 |
1.2809 |
1.5109 |
-0.0096 |
-0.75% |
| 2025-01-22 |
005543 |
银华心诚灵活配置混合A |
1.2809 |
1.5109 |
1.2972 |
1.5272 |
-0.0163 |
-1.26% |
| 2025-01-21 |
005543 |
银华心诚灵活配置混合A |
1.2972 |
1.5272 |
1.2914 |
1.5214 |
0.0058 |
0.45% |
| 2025-01-20 |
005543 |
银华心诚灵活配置混合A |
1.2914 |
1.5214 |
1.2722 |
1.5022 |
0.0192 |
1.51% |
| 2025-01-17 |
005543 |
银华心诚灵活配置混合A |
1.2722 |
1.5022 |
1.2583 |
1.4883 |
0.0139 |
1.10% |
| 2025-01-16 |
005543 |
银华心诚灵活配置混合A |
1.2583 |
1.4883 |
1.2573 |
1.4873 |
0.0010 |
0.08% |
| 2025-01-15 |
005543 |
银华心诚灵活配置混合A |
1.2573 |
1.4873 |
1.2625 |
1.4925 |
-0.0052 |
-0.41% |
| 2025-01-14 |
005543 |
银华心诚灵活配置混合A |
1.2625 |
1.4925 |
1.2312 |
1.4612 |
0.0313 |
2.54% |
| 2025-01-13 |
005543 |
银华心诚灵活配置混合A |
1.2312 |
1.4612 |
1.2350 |
1.4650 |
-0.0038 |
-0.31% |
| 2025-01-10 |
005543 |
银华心诚灵活配置混合A |
1.2350 |
1.4650 |
1.2464 |
1.4764 |
-0.0114 |
-0.91% |
| 2025-01-09 |
005543 |
银华心诚灵活配置混合A |
1.2464 |
1.4764 |
1.2431 |
1.4731 |
0.0033 |
0.27% |
| 2025-01-08 |
005543 |
银华心诚灵活配置混合A |
1.2431 |
1.4731 |
1.2495 |
1.4795 |
-0.0064 |
-0.51% |
| 2025-01-07 |
005543 |
银华心诚灵活配置混合A |
1.2495 |
1.4795 |
1.2534 |
1.4834 |
-0.0039 |
-0.31% |
| 2025-01-06 |
005543 |
银华心诚灵活配置混合A |
1.2534 |
1.4834 |
1.2590 |
1.4890 |
-0.0056 |
-0.44% |
| 2025-01-03 |
005543 |
银华心诚灵活配置混合A |
1.2590 |
1.4890 |
1.2638 |
1.4938 |
-0.0048 |
-0.38% |
| 2025-01-02 |
005543 |
银华心诚灵活配置混合A |
1.2638 |
1.4938 |
1.2951 |
1.5251 |
-0.0313 |
-2.42% |
